Holdings of COLRAIN CAPITAL LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 20 in 1 countries
- Top ten
- 80.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vicor Corp | 201,633 | 32.5M $ | |
| 2 | Chevron Corp | 116,409 | 24.1M $ | |
| 3 | Newmont Corp | 188,845 | 20.4M $ | |
| 4 | Antero Resources Corp | 404,980 | 17.2M $ | |
| 5 | Vistra Corp | 108,814 | 16.4M $ | |
| 6 | Cigna Group/The | 47,817 | 12.8M $ | |
| 7 | Mosaic Co/The | 500,107 | 12.8M $ | |
| 8 | Alphabet Inc | 42,907 | 12.3M $ | |
| 9 | Bristol-Myers Squibb Co | 202,445 | 12.3M $ | |
| 10 | Fiserv Inc | 191,915 | 10.7M $ | |
| 11 | CVS Health Corp | 148,954 | 10.7M $ | |
| 12 | Comcast Corp | 330,584 | 9.5M $ | |
| 13 | QUALCOMM Inc | 67,130 | 8.6M $ | |
| 14 | AbbVie Inc | 24,955 | 5.4M $ | |
| 15 | Berkshire Hathaway Inc | 4,681 | 2.2M $ | |
| 16 | Honeywell International Inc | 9,321 | 2.1M $ | |
| 17 | Adobe Inc | 7,795 | 1.9M $ | |
| 18 | EOG Resources Inc | 12,623 | 1.8M $ | |
| 19 | International Paper Co | 9,000 | 321.3K $ | |
| 20 | Apple Inc | 1,000 | 253.8K $ |
Sector breakdown
- Health care 19.2 %
- Communication 10.2 %
- Materials 9.7 %
- Utilities 7.6 %
- Financials 6.0 %
- Technology 5.0 %
- Industrials 1.0 %
- Energy 0.9 %
- Unattributed 40.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 20 | 214.3M $ | 100.00 % |
Cite this page
Titelia. "Holdings of COLRAIN CAPITAL LLC". https://titelia.com/en/funds/US13F1216093