Colrain Capital LLC
Net buyer this quarter
$295M
25
+$738K
68.0%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 VICR | $57.1M | 19.32% | 1.28% | -25.5% | Q1 2022 |
 CVX | $19.7M | 6.68% | 0.01% | +2.3% | Q2 2013 |
 NEM | $19.1M | 6.46% | 0.02% | +8.2% | Q2 2013 |
 VST | $18.3M | 6.20% | 0.03% | +6.1% | Q4 2016 |
 CVS | $15.4M | 5.22% | 0.01% | 0.0% | Q2 2013 |
 AR | $15.1M | 5.12% | 0.14% | +6.3% | Q4 2024 |
 FISV | $14.9M | 5.05% | 0.06% | +58.5% | Q4 2025 |
 GOOGL | $14.8M | 5.01% | 0.00% | -3.4% | Q3 2015 |
 CI | $13.5M | 4.57% | 0.02% | +2.4% | Q4 2018 |
 QCOM | $12.9M | 4.36% | 0.01% | +3.8% | Q2 2013 |
 MOS | $12.2M | 4.13% | 0.18% | +15.2% | Q2 2013 |
 BMY | $12M | 4.06% | 0.01% | +2.8% | Q2 2013 |
 SLB | $11M | 3.74% | 0.02% | +4.0% | Q2 2013 |
 APTV | $10.6M | 3.61% | 0.08% | +300.8% | Q1 2026 |
 MDT | $10.4M | 3.54% | 0.01% | +26.1% | Q1 2015 |
 NTR | $10.4M | 3.52% | 0.03% | -2.0% | Q4 2019 |
 CMCSA | $9.12M | 3.09% | 0.01% | +12.4% | Q2 2013 |
 ABBV | $6.3M | 2.13% | 0.00% | +0.4% | Q2 2013 |
 BG | $5.76M | 1.95% | 0.03% | -8.3% | Q2 2013 |
 CRM | $2.95M | 1.00% | 0.00% | New | Q2 2026 |
 HON | $1.04M | 0.35% | 0.00% | -0.2% | Q4 2013 |
 HONA | $1.03M | 0.35% | Not reported | -0.2% | Q2 2026 |
 EOG | $975K | 0.33% | 0.00% | -40.4% | Q1 2026 |
 BRK.B | $330K | 0.11% | Not reported | -85.9% | Q2 2013 |
 AAPL | $260K | 0.09% | 0.00% | -10.0% | Q2 2013 |
| Q1 2026 | |||||
| VICR | $32.5M | 12.55% | 1.71% | -10.9% | Q1 2022 |
| CVX | $24.1M | 9.31% | 0.01% | +19.8% | Q2 2013 |
| NEM | $20.4M | 7.90% | 0.02% | -9.3% | Q2 2013 |
| AR | $17.2M | 6.64% | 0.13% | +39.5% | Q4 2024 |
| VST | $16.4M | 6.32% | 0.03% | +45.4% | Q4 2016 |
| CI | $12.8M | 4.93% | 0.02% | +39.8% | Q4 2018 |
| MOS | $12.8M | 4.93% | 0.16% | +90.4% | Q2 2013 |
| NTR | $12.7M | 4.91% | 0.03% | +16.2% | Q4 2019 |
| GOOGL | $12.3M | 4.77% | 0.00% | +20.8% | Q3 2015 |
| BMY | $12.3M | 4.75% | 0.01% | +33.5% | Q2 2013 |
| SLB | $11.7M | 4.53% | 0.02% | +35.3% | Q2 2013 |
| FISV | $10.7M | 4.14% | 0.04% | +168.9% | Q4 2025 |
| CVS | $10.7M | 4.14% | 0.01% | +21.6% | Q2 2013 |
| CMCSA | $9.49M | 3.67% | 0.01% | +44.4% | Q2 2013 |
| MDT | $9.17M | 3.54% | 0.01% | +92.7% | Q1 2015 |
| QCOM | $8.65M | 3.34% | 0.01% | +113.0% | Q2 2013 |
| BG | $7.49M | 2.89% | 0.03% | +4.5% | Q2 2013 |
| ABBV | $5.43M | 2.10% | 0.00% | +16.5% | Q2 2013 |
| APTV | $3.01M | 1.16% | 0.02% | New | Q1 2026 |
| BRK.B | $2.24M | 0.87% | Not reported | +12.5% | Q2 2013 |
| HON | $2.11M | 0.81% | 0.00% | Not reported | Q4 2013 |
 ADBE | $1.89M | 0.73% | 0.00% | New | Q1 2026 |
| EOG | $1.82M | 0.71% | 0.00% | New | Q1 2026 |
 VGNT | $337K | 0.13% | 0.01% | New | Q1 2026 |
 IP | $321K | 0.12% | 0.00% | -52.3% | Q2 2013 |
| AAPL | $254K | 0.10% | 0.00% | -9.1% | Q2 2013 |
| Q4 2025 | |||||
| VICR | $24.8M | 13.63% | 1.92% | -11.0% | Q1 2022 |
| NEM | $20.8M | 11.42% | 0.02% | -6.5% | Q2 2013 |
| CVX | $14.8M | 8.14% | 0.00% | -7.1% | Q2 2013 |
| VST | $12.1M | 6.64% | 0.02% | -11.4% | Q4 2016 |
| GOOGL | $11.1M | 6.11% | 0.00% | -23.0% | Q3 2015 |
| AR | $10M | 5.50% | 0.09% | +14.0% | Q4 2024 |
| CVS | $9.72M | 5.34% | 0.01% | -6.7% | Q2 2013 |
| CI | $9.41M | 5.17% | 0.01% | +52.0% | Q4 2018 |
| NTR | $8.96M | 4.92% | 0.03% | +12.2% | Q4 2019 |
| BMY | $8.18M | 4.50% | 0.01% | -14.8% | Q2 2013 |
| CMCSA | $6.84M | 3.76% | 0.01% | +3.9% | Q2 2013 |
| SLB | $6.48M | 3.56% | 0.01% | +5.1% | Q2 2013 |
| MOS | $6.33M | 3.48% | 0.08% | -5.9% | Q2 2013 |
| QCOM | $5.39M | 2.96% | 0.00% | -2.0% | Q2 2013 |
| MDT | $5.27M | 2.90% | 0.00% | +7.6% | Q1 2015 |
| BG | $5.02M | 2.76% | 0.03% | -28.3% | Q2 2013 |
| ABBV | $4.89M | 2.69% | 0.00% | -13.7% | Q2 2013 |
| FISV | $4.79M | 2.63% | 0.01% | New | Q4 2025 |
 LHX | $3.93M | 2.16% | 0.01% | -32.4% | Q3 2020 |
| BRK.B | $2.09M | 1.15% | Not reported | -9.4% | Q2 2013 |
| IP | $744K | 0.41% | 0.00% | -85.0% | Q2 2013 |
| AAPL | $299K | 0.16% | 0.00% | -37.1% | Q2 2013 |
| Q3 2025 | |||||
| NEM | $18.8M | 10.69% | 0.02% | +11.7% | Q2 2013 |
| VST | $16.6M | 9.43% | 0.03% | -15.9% | Q4 2016 |
| CVX | $16.2M | 9.25% | 0.01% | +5654.8% | Q2 2013 |
| VICR | $12.6M | 7.20% | 2.16% | +10.4% | Q1 2022 |
| GOOGL | $11.2M | 6.38% | 0.00% | +20.8% | Q3 2015 |
| CVS | $9.89M | 5.63% | 0.01% | +27.0% | Q2 2013 |
| MOS | $9.69M | 5.52% | 0.09% | +22.5% | Q2 2013 |
| AR | $8.54M | 4.87% | 0.08% | +56.2% | Q4 2024 |
| BMY | $8.03M | 4.57% | 0.01% | +43.6% | Q2 2013 |
| NTR | $7.6M | 4.33% | 0.02% | +35.6% | Q4 2019 |
| CMCSA | $6.93M | 3.94% | 0.01% | +99.1% | Q2 2013 |
| CI | $6.49M | 3.69% | 0.01% | +106.4% | Q4 2018 |
| BG | $6.38M | 3.64% | 0.04% | +60.3% | Q2 2013 |
| LHX | $6.05M | 3.44% | 0.01% | +41.4% | Q3 2020 |
| IP | $5.84M | 3.32% | 0.02% | +57.7% | Q2 2013 |
| ABBV | $5.75M | 3.27% | 0.00% | +34.2% | Q2 2013 |
| SLB | $5.53M | 3.15% | 0.01% | +42.4% | Q2 2013 |
| QCOM | $5.35M | 3.05% | 0.00% | +36.9% | Q2 2013 |
| MDT | $4.85M | 2.76% | 0.00% | +43.6% | Q1 2015 |
| BRK.B | $2.31M | 1.31% | Not reported | +31.1% | Q2 2013 |
 JPM | $505K | 0.29% | 0.00% | +6.7% | Q2 2013 |
| AAPL | $446K | 0.25% | 0.00% | +52.2% | Q2 2013 |