Portfolio (Quarterly) Guide ↗

COLRAIN CAPITAL LLC

· CIK 0001216093

13F Portfolio $295M AUM 25 positions Filed Aug 5, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 3 New 13 Added 7 Reduced 4 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	HON	HONEYWELL INTL INC	Industrials	9,321	$2.1M	0.81%	SOLD
2	ADBE	ADOBE INC	Technology	7,795	$1.9M	0.73%	SOLD
3	—	VERSIGENT LTD	—	10,592	$337K	0.13%	SOLD
4	IP	INTERNATIONAL PAPER CO	Consumer Cyclical	9,000	$321K	0.12%	SOLD

Sector Allocation

Technology 31.9%

Healthcare 20.8%

Energy 16.9%

Basic Materials 15.1%

Communication Services 8.7%

Utilities 6.6%