Arkolith/Funds/Colrain Capital LLC

Colrain Capital LLC

CIK 1216093
Holdings as of Jun 30, 2026·disclosed Aug 5, 2026·~36-day 13F lag·13F-HR
Active Filer

Colrain Capital LLC holds a focused book of 25 stocks worth $295.3M as of Q2 2026 (disclosed Aug 5, 2026, a ~36-day 13F lag). This quarter they opened Salesforce Inc and trimmed Vicor Corp. Their largest long position is Vicor Corp at 19% of the equity book.

Opened
16
bought for the first time
  • Salesforce Inc
  • Honeywell Intl Inc
  • Honeywell Aerospace Inc
  • +13 more · largest first
Added to
15
already held, bought more
Trimmed
7
sold some, still holds it
Sold out
4
exited the position entirely

Concentration

Top-heavy: focused book

Top 5 holdings
44%
Top 10 holdings
68%
Top 20 holdings
99%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

99% mapped to company sectors

Information Technology
25%
Energy
16%
Health Care
14%
Materials
14%
Communication Services
7%
Consumer Staples
7%
Utilities
6%
Financials
5%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Colrain Capital LLC

Manager / fundShared namesTheir $ in those
Clearstead Advisors, LLC40 / 25$1.0B
IFP Advisors, Inc40 / 25$475.9M
GAMMA Investing LLC40 / 25$437.1M
GEODE CAPITAL MANAGEMENT, LLC39 / 25$379.7B
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC39 / 25$6.1B
TD Waterhouse Canada Inc.39 / 25$5.4B
Swiss Life Asset Management Ltd39 / 25$4.8B
ASSETMARK, INC39 / 25$4.3B

Ranked by how many of Colrain Capital LLC's top 25 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

25 positions
#SecurityValueShares% PortLast moveHistory
1Vicor Corp
COM
$57.1M150.3K
19.3%
−25%
Reduced · −51K sh
2Chevron Corporation
COM
$19.7M119.0K
6.7%
+2.3%
Added · +3K sh
3Newmont Corp
COM
$19.1M204.4K
6.5%
+8.2%
Added · +16K sh
4Vistra Corp
COM
$18.3M115.4K
6.2%
+6.1%
Added · +7K sh
5CVS Health Corp
COM
$15.4M149.0K
5.2%
~0%
Added · +8 sh
6Antero Resources Corp
COM
$15.1M430.4K
5.1%
+6.3%
Added · +25K sh
7Fiserv Inc
COM
$14.9M304.3K
5.1%
+59%
Added · +112K sh
8Alphabet Inc
CAP STK CL A
$14.8M41.4K
5.0%
−3.4%
Reduced · −1K sh
9The Cigna Group
COM
$13.5M48.9K
4.6%
+2.4%
Added · +1K sh
10Qualcomm Inc
COM
$12.9M69.7K
4.4%
+3.8%
Added · +3K sh
11Mosaic Co
COM
$12.2M576.2K
4.1%
+15%
Added · +76K sh
12Bristol-Myers Squibb Co
COM
$12.0M208.1K
4.1%
+2.8%
Added · +6K sh
13SLB Limited
COM STK
$11.0M235.9K
3.7%
+4.0%
Added · +9K sh
14Aptiv PLC
COM SHS
$10.6M173.5K
3.6%
+301%
Added · +130K sh
15Medtronic PLC
SHS
$10.4M132.4K
3.5%
+26%
Added · +27K sh
16Nutrien Ltd
COM
$10.4M163.8K
3.5%
−2.0%
Reduced · −3K sh
17Comcast Corp New
CL A
$9.1M371.6K
3.1%
+12%
Added · +41K sh
18Abbvie Inc
COM
$6.3M25.0K
2.1%
+0.4%
Added · +92 sh
19Bunge Global Sa
COM SHS
$5.8M54.0K
2.0%
−8.3%
Reduced · −5K sh
20Salesforce Inc
COM
$2.9M18.8K
1.0%
New
New position
21Honeywell Intl Inc
COM
$1.0M4.7K
0.4%
New
New position
22Honeywell Aerospace Inc
COM
$1.0M4.7K
0.3%
New
New position
23Eog Res Inc
COM
$975K7.5K
0.3%
−40%
Reduced · −5K sh
24Berkshire Hathaway Inc Del
CL B NEW
$330K659
0.1%
−86%
Reduced · −4K sh
25Apple Inc
COM
$260K900
0.1%
−10%
Reduced · −100 sh
Showing all 25 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 5, 202625$295.3M13F-HR
Q1 2026Mar 31, 2026May 12, 202626$258.7M13F-HR
Q4 2025Dec 31, 2025Feb 12, 202622$181.9M13F-HR
Q3 2025Sep 30, 2025Nov 7, 202522$175.6M13F-HR
Q2 2025Jun 30, 2025Aug 5, 202523$129.6M13F-HR
Q1 2025Mar 31, 2025May 12, 202524$117.0M13F-HR
Q4 2024Dec 31, 2024Feb 12, 202527$102.0M13F-HR
Q3 2022Sep 30, 2022Nov 14, 202226$59.9M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.