COLRAIN CAPITAL LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHEVRON CORPORATION(CVX) | 0 | 116,409 | +116,409 | 0 | 24,085,022 | 9.31% | +24,085,022 |
| VICOR CORP(VICR) | 0 | 201,633 | +201,633 | 0 | 32,462,913 | 12.55% | +32,462,913 |
| ANTERO RESOURCES CORP(AR) | 0 | 404,980 | +404,980 | 0 | 17,187,351 | 6.64% | +17,187,351 |
| MOSAIC CO(MOS) | 0 | 500,107 | +500,107 | 0 | 12,752,729 | 4.93% | +12,752,729 |
| FISERV INC(FISV) | 0 | 191,915 | +191,915 | 0 | 10,708,857 | 4.14% | +10,708,857 |
| SLB LIMITED(SLB) | 0 | 226,715 | +226,715 | 0 | 11,712,939 | 4.53% | +11,712,939 |
| VISTRA CORP(VST) | 0 | 108,814 | +108,814 | 0 | 16,358,009 | 6.32% | +16,358,009 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 202,445 | +202,445 | 0 | 12,278,289 | 4.75% | +12,278,289 |
| MEDTRONIC PLC(MDT) | 0 | 104,950 | +104,950 | 0 | 9,168,414 | 3.54% | +9,168,414 |
| NUTRIEN LTD(NTR) | 0 | 167,129 | +167,129 | 0 | 12,690,190 | 4.91% | +12,690,190 |
| THE CIGNA GROUP(CI) | 0 | 47,817 | +47,817 | 0 | 12,755,185 | 4.93% | +12,755,185 |
| QUALCOMM INC(QCOM) | 0 | 67,130 | +67,130 | 0 | 8,645,001 | 3.34% | +8,645,001 |
| APTIV PLC(APTV) | 0 | 43,291 | +43,291 | 0 | 3,006,127 | 1.16% | +3,006,127 |
| COMCAST CORP NEW(CCZ) | 0 | 330,584 | +330,584 | 0 | 9,491,067 | 3.67% | +9,491,067 |
| BUNGE GLOBAL SA(BG) | 0 | 58,870 | +58,870 | 0 | 7,488,264 | 2.89% | +7,488,264 |
| HONEYWELL INTL INC(HON) | 0 | 9,321 | +9,321 | 0 | 2,106,826 | 0.81% | +2,106,826 |
| ADOBE INC(ADBE) | 0 | 7,795 | +7,795 | 0 | 1,894,809 | 0.73% | +1,894,809 |
| EOG RES INC(EOG) | 0 | 12,623 | +12,623 | 0 | 1,824,907 | 0.71% | +1,824,907 |
| ALPHABET INC(GOOG) | 0 | 42,907 | +42,907 | 0 | 12,338,337 | 4.77% | +12,338,337 |
| CVS HEALTH CORP(CVS) | 0 | 148,954 | +148,954 | 0 | 10,697,876 | 4.14% | +10,697,876 |
| ABBVIE INC(ABBV) | 0 | 24,955 | +24,955 | 0 | 5,427,463 | 2.10% | +5,427,463 |
| VERSIGENT LTD(VGNT) | 0 | 10,592 | +10,592 | 0 | 337,355 | 0.13% | +337,355 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 4,681 | +4,681 | 0 | 2,243,135 | 0.87% | +2,243,135 |
| APPLE INC(AAPL) | 0 | 1,000 | +1,000 | 0 | 253,790 | 0.10% | +253,790 |
| NEWMONT CORP(NEM) | 0 | 188,845 | +188,845 | 0 | 20,442,471 | 7.90% | +20,442,471 |
| INTERNATIONAL PAPER CO(IP) | 0 | 9,000 | +9,000 | 0 | 321,300 | 0.12% | +321,300 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 0 | 0 | 0 | 0 | — | 0 |