COLRAIN CAPITAL LLC

Q1 2026 13F-HR Holdings

Location
Boston, MA
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
26
Total value ($000)
$258,679
Net value change ($000)
+76,731 (42.2%)
New positions
5
Sold out positions
1
Turnover %
5.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CVX 9,278 62.7%
VICR 7,665 30.9%
AR 7,183 71.8%
MOS 6,424 101.5%
FISV 5,915 123.4%
SLB 5,234 80.8%
VST 4,280 35.4%
BMY 4,095 50.0%
MDT 3,898 74.0%
NTR 3,730 41.6%
Top Reduces (Value $000, Stocks/ETFs)
LHX -3,931 -100.0%
IP -423 -56.9%
NEM -345 -1.7%
AAPL -45 -15.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type