☆COLRAIN CAPITAL LLC
Quality Q
0.492
AUM ($M)
295
Positions
25
Turnover
0.14
Top-10 wt
68%
Herfindahl
0.075
History (qtrs)
6
Excess Return
-11.2%
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Holdings · 29 positions · portfolio value $295M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VICR funds › | VICOR CORP | TRIM | — | 19.3% | +6.8% | 57.1 | 150,277 | -51,356 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | Common Stock | 6.7% | -2.6% | 19.7 | 119,041 | +2,632 | 5 | — |
| ☆NEM funds › | NEWMONT CORP | ADD | — | 6.5% | -1.4% | 19.1 | 204,381 | +15,536 | 5 | — |
| ☆VST funds › | VISTRA CORP | ADD | — | 6.2% | -0.1% | 18.3 | 115,429 | +6,615 | 5 | — |
| ☆CVS funds › | CVS HEALTH CORP | ADD | Common Stock | 5.2% | +1.1% | 15.4 | 148,962 | +8 | 5 | — |
| ☆AR funds › | ANTERO RESOURCES CORP | ADD | Common Stock | 5.1% | -1.5% | 15.1 | 430,421 | +25,441 | 5 | — |
| ☆FISV funds › | FISERV INC | ADD | Common Stock | 5.1% | +0.9% | 14.9 | 304,259 | +112,344 | 3 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | Common Stock | 5.0% | +0.2% | 14.8 | 41,430 | -1,477 | 5 | — |
| ☆CI funds › | THE CIGNA GROUP | ADD | Common Stock | 4.6% | -0.4% | 13.5 | 48,944 | +1,127 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | ADD | — | 4.4% | +1.0% | 12.9 | 69,658 | +2,528 | 5 | — |
| ☆MOS funds › | MOSAIC CO | ADD | — | 4.1% | -0.8% | 12.2 | 576,178 | +76,071 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | ADD | Common Stock | 4.1% | -0.7% | 12.0 | 208,145 | +5,700 | 5 | — |
| ☆SLB funds › | SLB LIMITED | ADD | — | 3.7% | -0.8% | 11.0 | 235,875 | +9,160 | 5 | — |
| ☆APTV funds › | APTIV PLC | ADD | — | 3.6% | +2.4% | 10.6 | 173,500 | +130,209 | 2 | -96.6% |
| ☆MDT funds › | MEDTRONIC PLC | ADD | — | 3.5% | -0.0% | 10.4 | 132,354 | +27,404 | 5 | — |
| ☆NTR funds › | NUTRIEN LTD | TRIM | — | 3.5% | -1.4% | 10.4 | 163,823 | -3,306 | 5 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | ADD | Common Stock | 3.1% | -0.6% | 9.1 | 371,600 | +41,016 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | Common Stock | 2.1% | +0.0% | 6.3 | 25,047 | +92 | 5 | — |
| ☆BG funds › | BUNGE GLOBAL SA | TRIM | — | 2.0% | -0.9% | 5.8 | 53,993 | -4,877 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | NEW | — | 1.0% | +1.0% | 2.9 | 18,770 | +18,770 | 1 | +22.1% |
| ☆HON funds › | HONEYWELL INTL INC | NEW | Common Stock | 0.4% | +0.4% | 1.0 | 4,650 | +4,650 | 1 | -11.2% |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | Common Stock | 0.3% | +0.3% | 1.0 | 4,650 | +4,650 | 1 | -104.9% |
| ☆EOG funds › | EOG RES INC | TRIM | Common Stock | 0.3% | -0.4% | 1.0 | 7,518 | -5,105 | 2 | +16.1% |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | Common Stock | 0.1% | -0.8% | 0.3 | 659 | -4,022 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | Common Stock | 0.1% | -0.0% | 0.3 | 900 | -100 | 5 | — |
| ☆IP funds › | INTERNATIONAL PAPER CO | EXIT | Common Stock | 0.0% | -0.1% | 0.0 | 0 | -9,000 | 0 | — |
| ☆VGNT funds › | VERSIGENT LTD | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -10,592 | 0 | +1333.4% |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -9,321 | 0 | — |
| ☆ADBE funds › | ADOBE INC | EXIT | Common Stock | 0.0% | -0.7% | 0.0 | 0 | -7,795 | 0 | -46.4% |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 295 | 25 | 0.14 | 68% | 0.075 | 0.492 | — | in |
| 2026Q1 | 259 | 26 | 0.11 | 67% | 0.062 | 0.536 | — | in |
| 2025Q4 | 182 | 22 | 0.13 | 71% | 0.068 | 0.434 | — | in |
| 2025Q3 | 176 | 22 | 0.17 | 68% | 0.061 | 0.316 | — | in |
| 2025Q2 | 130 | 23 | 0.10 | 73% | 0.070 | 0.513 | — | entered |
| 2025Q1 | 117 | 24 | 0.00 | 68% | 0.062 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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