1y return+51.2%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2024: $170 against $127 in the S&P 500.2
Colrain Capital LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| VICRVicor Corp | $57.1M | 19.3% | −25.5% |
| CVXChevron Corporation | $19.7M | 6.7% | +2.3% |
| NEMNewmont Corp | $19.1M | 6.5% | +8.2% |
| VSTVistra Corp | $18.3M | 6.2% | +6.1% |
| CVSCvs Health Corp | $15.4M | 5.2% | |
| ARAntero Resources Corp | $15.1M | 5.1% | +6.3% |
| FISVFiserv Inc | $14.9M | 5.1% | +58.5% |
| GOOGLAlphabet Inc | $14.8M | 5.0% | −3.4% |
| CIThe Cigna Group | $13.5M | 4.6% | +2.4% |
| QCOMQualcomm Inc | $12.9M | 4.4% | +3.8% |
| MOSMosaic Co | $12.2M | 4.1% | +15.2% |
| BMYBristol-myers Squibb Co | $12.0M | 4.1% | +2.8% |
| SLBSlb Limited | $11.0M | 3.7% | +4.0% |
| Aptiv PLCCUSIP G3265R107 | $10.6M | 3.6% | +300.8% |
| Medtronic PLCCUSIP G5960L103 | $10.4M | 3.5% | +26.1% |
| NTRNutrien Ltd | $10.4M | 3.5% | −2.0% |
| CMCSAComcast Corp New | $9.1M | 3.1% | +12.4% |
| ABBVAbbvie Inc | $6.3M | 2.1% | |
| Bunge Global SaCUSIP H11356104 | $5.8M | 2.0% | −8.3% |
| CRMSalesforce Inc | $2.9M | 1.0% | New |
| HONHoneywell Intl Inc | $1.0M | 0.4% | New |
| HONAHoneywell Aerospace Inc | $1.0M | 0.3% | New |
| EOGEog Res Inc | $975K | 0.3% | −40.4% |
| BRK/BBerkshire Hathaway Inc Del | $330K | 0.1% | −85.9% |
| AAPLApple Inc | $260K | 0.1% | −10.0% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| VICRVicor Corp | December 31, 2024 | +686.0% | $57.1M |
| NEMNewmont Corp | December 31, 2024 | +150.9% | $19.1M |
| CVSCvs Health Corp | December 31, 2024 | +130.5% | $15.4M |
| GOOGLAlphabet Inc | December 31, 2024 | +88.8% | $14.8M |
| ABBVAbbvie Inc | December 31, 2024 | +41.6% | $6.3M |
| NTRNutrien Ltd | December 31, 2024 | +40.7% | $10.4M |
| Bunge Global SaCUSIP H11356104 | December 31, 2024 | +37.3% | $5.8M |
| SLBSlb Limited | December 31, 2024 | +21.3% | $11.0M |
| QCOMQualcomm Inc | December 31, 2024 | +20.3% | $12.9M |
| AAPLApple Inc | December 31, 2024 | +15.5% | $260K |
Sold off last quarter
- Honeywell Intl IncCUSIP 438516106 was $2.1M
- ADBEAdobe Inc was $1.9M
- Versigent LtdCUSIP G9600F104 was $337K
- IPInternational Paper Co was $321K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +13.5% | +14.8% |
| March 31, 2026 | +12.7% | −4.6% |
| December 31, 2025 | +10.3% | +2.4% |
| September 30, 2025 | +7.2% | +7.8% |
| June 30, 2025 | +6.4% | +10.5% |
| March 31, 2025 | +6.0% | −4.6% |
| December 31, 2022 | +7.2% | +7.1% |
| September 30, 2022 | −6.8% | −5.3% |
| June 30, 2022 | −12.8% | −16.5% |
| December 31, 2021 | +11.0% | +10.7% |
| September 30, 2021 | −1.7% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Colrain Capital LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1216093&type=13F-HR&dateb=&owner=include&count=40CIK 1216093
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1216093/000208585326000941/Filed August 5, 2026 · accession 0002085853-26-000941