COLRAIN CAPITAL LLC
CIK 1216093 · Holdings on Sep 30, 2025 · First reported Nov 7, 2025
Top ten holdings
Q3 2025- NEM10.69%
- VST9.43%
- CVX9.25%
- VICR7.20%
- GOOGL6.38%
- CVS5.63%
- MOS5.52%
- AR4.87%
- BMY4.57%
- NTR4.33%
Share classes counted separately67.87%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CVXWeight increased · +9.05 pp0.20% → 9.25%Shares +102.80K (+5,654.79%)
- VSTWeight decreased · -5.59 pp15.02% → 9.43%Shares -15.94K (-15.86%)
- NEMWeight increased · +1.73 pp8.96% → 10.69%Shares +23.25K (+11.66%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 22
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NEMNEWMONT CORP View history and evidence | $18.77M | 10.69% | 222.60K shares | 8.96% → 10.69%+1.73 pp +23.25K (+11.66%) | Added | ↗▾ |
| 02 | VSTVISTRA CORP View history and evidence | $16.56M | 9.43% | 84.52K shares | 15.02% → 9.43%-5.59 pp -15.94K (-15.86%) | Reduced | ↗▾ |
| 03 | CVXCHEVRON CORP View history and evidence | $16.25M | 9.25% | 104.62K shares | 0.20% → 9.25%+9.05 pp +102.80K (+5,654.79%) | Added | ↗▾ |
| 04 | VICRVICOR CORP View history and evidence | $12.64M | 7.20% | 254.14K shares | 8.06% → 7.20%-0.86 pp +23.94K (+10.40%) | Added | ↗▾ |
| 05 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $11.21M | 6.38% | 46.10K shares | 5.19% → 6.38%+1.19 pp +7.92K (+20.76%) | Added | ↗▾ |
| 06 | CVSCVS HEALTH CORP View history and evidence | $9.89M | 5.63% | 131.21K shares | 5.50% → 5.63%+0.13 pp +27.86K (+26.96%) | Added | ↗▾ |
| 07 | MOSMOSAIC CO/THE View history and evidence | $9.69M | 5.52% | 279.27K shares | 6.42% → 5.52%-0.90 pp +51.27K (+22.49%) | Added | ↗▾ |
| 08 | ARANTERO RESOURCES CORP View history and evidence | $8.54M | 4.87% | 254.55K shares | 5.07% → 4.87%-0.20 pp +91.55K (+56.17%) | Added | ↗▾ |
| 09 | BMYBRISTOL-MYERS SQUIBB CO View history and evidence | $8.03M | 4.57% | 178.03K shares | 4.43% → 4.57%+0.14 pp +54.02K (+43.57%) | Added | ↗▾ |
| 10 | NTRNUTRIEN LTD View history and evidence | $7.60M | 4.33% | 128.15K shares | 4.28% → 4.33%+0.05 pp +33.65K (+35.61%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| HES HESS CORP | Non-derivative | -90,925 | -$12.60M | SEC filing ↗ | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1216093 · Period Sep 30, 2025
Data loaded Sep 23, 2026 · First reported Nov 7, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 175573208
}Take these holdings further.
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