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The Analysis of COLRAIN CAPITAL LLC's Holdings & P&L

Currently, COLRAIN CAPITAL LLC holds 25 types of securities in its portfolio with a total value $295.3M. In the most recent quarter, they have increased their positions in N/A (+130.2K shares, valued at $8.0M), FI (+112.3K shares, valued at $5.5M), CRM (+18.8K shares, valued at $2.9M); decreased their positions in VICR (-51.4K shares, valued at $19.5M), BRK.B (-4.0K shares, valued at $2.0M), EOG (-5.1K shares, valued at $662.3K); initiated new positions in CRM (+18.8K shares, valued at $2.9M), N/A (+4.7K shares, valued at $1.0M), N/A (+4.7K shares, valued at $1.0M).

1M P&L

+12.1M+5.95%

3M P&L

+1.1M+0.51%

HY P&L

+14.4M+7.17%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Electronic Components57.1M

22.8%

2Healthcare Plans28.9M

11.5%

3Agricultural Inputs22.6M

9.0%

Top Industries by Stock Count

1Healthcare Plans2 stocks

10.5%

2Agricultural Inputs2 stocks

10.5%

3Internet Content & Information1 stocks

5.3%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VICR VICOR CORP150.3K shares-25.47%2026-06-302026-08-05

CVX CHEVRON CORPORATION119.0K shares2.26%2026-06-302026-08-05

NEM NEWMONT CORP204.4K shares8.23%2026-06-302026-08-05

VST VISTRA CORP115.4K shares6.08%2026-06-302026-08-05

CVS CVS HEALTH CORP149.0K shares0.01%2026-06-302026-08-05

ANTERO RESOURCES CORP ANTERO RESOURCES CORP430.4K shares6.28%2026-06-302026-08-05

FI FISERV INC304.3K shares58.54%2026-06-302026-08-05

GOOGL ALPHABET INC41.4K shares-3.44%2026-06-302026-08-05

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CI THE CIGNA GROUP48.9K shares2.36%2026-06-302026-08-05

QCOM QUALCOMM INC69.7K shares3.77%2026-06-302026-08-05

MOS MOSAIC CO576.2K shares15.21%2026-06-302026-08-05

BMY BRISTOL-MYERS SQUIBB CO208.1K shares2.82%2026-06-302026-08-05

SLB SLB LIMITED235.9K shares4.04%2026-06-302026-08-05

APTIV PLC APTIV PLC173.5K shares300.78%2026-06-302026-08-05

MEDTRONIC PLC MEDTRONIC PLC132.4K shares26.11%2026-06-302026-08-05

NTR NUTRIEN LTD163.8K shares-1.98%2026-06-302026-08-05

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CMCSA COMCAST CORP NEW371.6K shares12.41%2026-06-302026-08-05

ABBVIE INC ABBVIE INC25.0K shares0.37%2026-06-302026-08-05

BG BUNGE GLOBAL SA54.0K shares-8.28%2026-06-302026-08-05

CRM SALESFORCE INC18.8K sharesnew addition2026-06-302026-08-05

HONEYWELL INTL INC HONEYWELL INTL INC4.7K sharesnew addition2026-06-302026-08-05

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC4.7K sharesnew addition2026-06-302026-08-05

EOG EOG RES INC7.5K shares-40.44%2026-06-302026-08-05

BRK.B BERKSHIRE HATHAWAY INC DEL659 shares-85.92%2026-06-302026-08-05

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AAPL APPLE INC900 shares-10.00%2026-06-302026-08-05

VICR

VICOR CORP

-25.47%

Shares150.3K

Event2026-06-30

Filed2026-08-05

CVX

CHEVRON CORPORATION

2.26%

Shares119.0K

Event2026-06-30

Filed2026-08-05

NEM

NEWMONT CORP

8.23%

Shares204.4K

Event2026-06-30

Filed2026-08-05

VST

VISTRA CORP

6.08%

Shares115.4K

Event2026-06-30

Filed2026-08-05

CVS

CVS HEALTH CORP

0.01%

Shares149.0K

Event2026-06-30

Filed2026-08-05

ANTERO RESOURCES CORP

6.28%

Shares430.4K

Event2026-06-30

Filed2026-08-05

FISERV INC

58.54%

Shares304.3K

Event2026-06-30

Filed2026-08-05

GOOGL

ALPHABET INC

-3.44%

Shares41.4K

Event2026-06-30

Filed2026-08-05

THE CIGNA GROUP

2.36%

Shares48.9K

Event2026-06-30

Filed2026-08-05

QCOM

QUALCOMM INC

3.77%

Shares69.7K

Event2026-06-30

Filed2026-08-05

MOS

MOSAIC CO

15.21%

Shares576.2K

Event2026-06-30

Filed2026-08-05

BMY

BRISTOL-MYERS SQUIBB CO

2.82%

Shares208.1K

Event2026-06-30

Filed2026-08-05

SLB

SLB LIMITED

4.04%

Shares235.9K

Event2026-06-30

Filed2026-08-05

APTIV PLC

300.78%

Shares173.5K

Event2026-06-30

Filed2026-08-05

MEDTRONIC PLC

26.11%

Shares132.4K

Event2026-06-30

Filed2026-08-05

NTR

NUTRIEN LTD

-1.98%

Shares163.8K

Event2026-06-30

Filed2026-08-05

CMCSA

COMCAST CORP NEW

12.41%

Shares371.6K

Event2026-06-30

Filed2026-08-05

ABBVIE INC

0.37%

Shares25.0K

Event2026-06-30

Filed2026-08-05

BUNGE GLOBAL SA

-8.28%

Shares54.0K

Event2026-06-30

Filed2026-08-05

CRM

SALESFORCE INC

New

Shares18.8K

Event2026-06-30

Filed2026-08-05

HONEYWELL INTL INC

New

Shares4.7K

Event2026-06-30

Filed2026-08-05

HONEYWELL AEROSPACE INC

New

Shares4.7K

Event2026-06-30

Filed2026-08-05

EOG

EOG RES INC

-40.44%

Shares7.5K

Event2026-06-30

Filed2026-08-05

BRK.B

BERKSHIRE HATHAWAY INC DEL

-85.92%

Shares659

Event2026-06-30

Filed2026-08-05

AAPL

APPLE INC

-10.00%

Shares900

Event2026-06-30

Filed2026-08-05

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available