$222.2M Total AUM
$222.2M Disc. AUM
32.2% 3Y CAGR
4 Employees
87 ADV. Clients
24 yrs Firm Age
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- Custodian
- BNY Mellon · Charles Schwab & Company · Pershing
- Clients
- Retail
- Platforms
- TimberHarbor delta +more
- Established Date
- 12-14-2001
- Office Locations
- 1
Office Locations
867 Boylston Street 5TH Floor Boston MA
About Colrain Capital LLC
Colrain Capital LLC is a Boston-based registered investment adviser serving entrepreneurs and other individuals with portfolio construction and risk-management focused advice. The firm’s discretionary portfolios are implemented primarily with ETFs, making it a practical partner for ETF and model/portfolio discussions. Custody relationships include Charles Schwab and Pershing.
Team overview
-- AVG AGE
$74.1M AVG AUM / ADVISOR
$2.6M AVG AUM / CLIENT
9 yrs AVG TENURE
4 Employees
3 Advisory Reps
0 RIA Reps
24yrs Firm Age
Insights
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Custodian
Legacy Value Frontier legacy Unison focus Frontier zenith
Services
Eagle
Technology
Fusion Foundation Atlas Optima pioneer
Owner & Executives
WILLIAM ROGERS BARTON
Advisor, MANAGING DIRECTOR
- CRD
- --
- Ownership
- 10% but less than 25%
(966) 298-6725
glacier.quantum@oakcapital.com
in linkedin.com/in/vertex-ember
PETER R BLUM
MANAGING DIRECTOR, Managing Partner
- CRD
- --
- Ownership
- 10% but less than 25%
(393) 314-5321
pioneer.oak@glaciercapital.com
in linkedin.com/in/pathway-oak
Q
Quantum ember
Peak element delta
- CRD
- #39832
- Ownership
- 24.3%
(915) 310-2380
pathway.zenith@signalcapital.com
in linkedin.com/in/bridge-element
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Total AUM
Discretionary
Non-Discretionary
| Category | Assets | AVG. Account size |
|---|---|---|
| Discretionary | $222,159,862 | $2,553,562 |
| Non-Discretionary | $0 | -- |
| Total | $222,159,862 | $2,553,562 |
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Separately Managed Accounts
Total SMA Asset: $222,159,862
Equity - Exchange:
46.8% Cash:
53.2% | Asset class | Assets | Assets % |
|---|---|---|
| Equity - Exchange | $944,428,727 | 46.8% |
| Cash | $1,073,581,374 | 53.2% |
| Total | $2,018,010,101 | 100.0% |
13F Holdings | Q1 2026
| Issuer | Class | Cusip | Ticker | % | Value |
|---|---|---|---|---|---|
| RADIAL ZENITH VERTEX | OAK VECTOR | L7V9951JL | LKONB | 7.75% | $65,993,708 |
| CREST FOCUS FRONTIER | BEACON CREST | O6SO4OR35 | QOET | 4.02% | $23,899,565 |
| ELEMENT HORIZON VALUE | EMBER MOMENTUM | 83FOWWBEY | BJMUC | 7.43% | $51,941,075 |
| UNISON MERIDIAN MOMENTUM | HORIZON INSIGHT | 6WNT6H5L0 | YKFQ | 10.63% | $19,213,781 |
| MATRIX VERTEX MOMENTUM | SUMMIT CAPITAL | PSQPQBKQQ | ILSND | 3.85% | $43,947,616 |
| CREST CREST | MOMENTUM MERIDIAN | CEBE2KJAX | EERSA | 4.58% | $2,863,949 |
| FOCUS MOMENTUM FRONTIER | SIGNAL NORTH | R9L9SRPFC | EEP | 2.11% | $87,878,617 |
| UNISON FRONTIER PEAK | SIGNAL CAPITAL | GCECWJXWI | EOQ | 2.81% | $30,518,221 |