Collar Capital Management
Latest statistics and disclosures from Collar Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MU, INTC, TSLA, WDC, AAPL, and represent 22.81% of Collar Capital Management's stock portfolio.
- Added to shares of these 10 stocks: WU, OWL, QCOM, ORCL, CRM, IWF, JPM, ADBE, CAG, DOCU.
- Started 4 new stock positions in JPM, WU, ORCL, OWL.
- Reduced shares in these 10 stocks: MU (-$13M), WDC (-$6.2M), INTC, MRNA, , C, UNH, GOOG, EIX, FDX.
- Sold out of its positions in AES, MFS High Income Municipal Trust, MRNA.
- Collar Capital Management was a net seller of stock by $-23M.
- Collar Capital Management has $170M in assets under management (AUM), dropping by 9.78%.
- Central Index Key (CIK): 0002056719
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Portfolio Holdings for Collar Capital Management
Collar Capital Management holds 73 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Micron Technology (MU) | 7.3 | $12M | -50% | 11k | 1154.29 |
|
| Intel Corporation (INTC) | 5.1 | $8.6M | -35% | 62k | 139.63 |
|
| Tesla Motors (TSLA) | 3.7 | $6.3M | 15k | 420.60 |
|
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| Western Digital (WDC) | 3.6 | $6.1M | -50% | 9.5k | 638.72 |
|
| Apple (AAPL) | 3.2 | $5.3M | -2% | 19k | 289.36 |
|
| Alphabet Cap Stk Cl C (GOOG) | 3.1 | $5.2M | -3% | 15k | 353.33 |
|
| UnitedHealth (UNH) | 3.0 | $5.2M | -3% | 12k | 415.63 |
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| Citigroup Com New (C) | 2.7 | $4.6M | -5% | 33k | 139.96 |
|
| Target Corporation (TGT) | 2.7 | $4.5M | -2% | 35k | 130.61 |
|
| Abbvie (ABBV) | 2.3 | $3.9M | 15k | 251.64 |
|
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| Kraft Heinz (KHC) | 2.2 | $3.7M | 157k | 23.62 |
|
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| Qualcomm (QCOM) | 2.1 | $3.6M | +25% | 20k | 184.79 |
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| NVIDIA Corporation (NVDA) | 2.1 | $3.6M | 18k | 200.09 |
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| Apollo Global Mgmt (APO) | 2.1 | $3.5M | 30k | 118.31 |
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| Western Union Company (WU) | 2.0 | $3.4M | NEW | 444k | 7.70 |
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| Edison International (EIX) | 2.0 | $3.4M | -4% | 46k | 74.45 |
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| Lincoln National Corporation (LNC) | 2.0 | $3.4M | 96k | 35.35 |
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| United Parcel Svcs CL B (UPS) | 2.0 | $3.3M | 31k | 107.50 |
|
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| Virtu Finl Cl A (VIRT) | 1.9 | $3.1M | -2% | 53k | 59.57 |
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| salesforce (CRM) | 1.8 | $3.1M | +14% | 20k | 156.66 |
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| Meta Platforms Cl A (META) | 1.8 | $3.1M | 5.5k | 563.29 |
|
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| Vornado Rlty Tr Sh Ben Int (VNO) | 1.7 | $2.9M | -2% | 74k | 39.30 |
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| Docusign (DOCU) | 1.7 | $2.9M | +3% | 65k | 44.42 |
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| Boeing Company (BA) | 1.7 | $2.8M | 13k | 216.47 |
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| Amazon (AMZN) | 1.5 | $2.6M | 11k | 238.34 |
|
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| Adobe Systems Incorporated (ADBE) | 1.5 | $2.6M | +8% | 13k | 205.02 |
|
| Dow (DOW) | 1.5 | $2.5M | -3% | 93k | 27.36 |
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| Northern Oil And Gas Inc Mn (NOG) | 1.4 | $2.3M | -5% | 128k | 18.15 |
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| Annaly Capital Management In Com New (NLY) | 1.3 | $2.3M | -3% | 101k | 22.36 |
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| FedEx Corporation (FDX) | 1.3 | $2.1M | -6% | 6.8k | 313.13 |
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| Cleveland-cliffs (CLF) | 1.2 | $2.1M | 225k | 9.39 |
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| Tronox Holdings SHS (TROX) | 1.2 | $2.1M | -3% | 334k | 6.30 |
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| SM Energy (SM) | 1.2 | $2.1M | -2% | 80k | 26.10 |
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| ConAgra Foods (CAG) | 1.2 | $2.0M | +5% | 152k | 13.46 |
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| Prosperity Bancshares (PB) | 1.1 | $1.9M | 26k | 73.03 |
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| V.F. Corporation (VFC) | 1.1 | $1.9M | -3% | 111k | 16.68 |
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| Strategy Cl A New (MSTR) | 1.1 | $1.9M | -2% | 21k | 86.93 |
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| Coinbase Global Com Cl A (COIN) | 1.1 | $1.8M | -3% | 13k | 146.19 |
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| Starbucks Corporation (SBUX) | 1.1 | $1.8M | -2% | 18k | 102.19 |
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| Zoom Communications Cl A (ZM) | 1.0 | $1.8M | -2% | 20k | 86.31 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 1.0 | $1.7M | -3% | 33k | 51.85 |
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| Flagstar Bank National Assoc Com New (FLG) | 1.0 | $1.7M | -2% | 115k | 14.94 |
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| Blue Owl Capital Com Cl A (OWL) | 1.0 | $1.7M | NEW | 195k | 8.75 |
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| Starwood Property Trust (STWD) | 1.0 | $1.7M | 103k | 16.38 |
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| CVS Caremark Corporation (CVS) | 1.0 | $1.7M | -5% | 16k | 103.45 |
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| Wells Fargo & Company (WFC) | 0.9 | $1.6M | -4% | 19k | 82.64 |
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| Ambarella SHS (AMBA) | 0.9 | $1.6M | -2% | 18k | 85.80 |
|
| Huntsman Corporation (HUN) | 0.9 | $1.5M | -2% | 145k | 10.62 |
|
| Kayne Anderson MLP Investment (KYN) | 0.8 | $1.4M | -5% | 103k | 13.83 |
|
| Archer Aviation Com Cl A (ACHR) | 0.8 | $1.3M | -2% | 281k | 4.73 |
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| Agnc Invt Corp Com reit (AGNC) | 0.8 | $1.3M | +2% | 117k | 10.90 |
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| Eaton Vance Senior Floating Rate Fund (EFR) | 0.7 | $1.1M | 106k | 10.60 |
|
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| National Retail Properties (NNN) | 0.6 | $1.0M | -3% | 23k | 46.53 |
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| Pfizer (PFE) | 0.6 | $1.0M | +3% | 43k | 24.08 |
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| PennyMac Mortgage Investment Trust (PMT) | 0.6 | $1.0M | 90k | 11.28 |
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| Sharplink Com New (SBET) | 0.5 | $776k | +9% | 162k | 4.80 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $549k | -13% | 745.00 | 736.40 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $540k | -12% | 7.0k | 77.11 |
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| Nexstar Media Group Common Stock (NXST) | 0.3 | $528k | +12% | 3.0k | 178.59 |
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| Oracle Corporation (ORCL) | 0.3 | $525k | NEW | 3.6k | 146.55 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $497k | +300% | 4.0k | 124.17 |
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| Wisdomtree Tr Us Smallcap Divd (DES) | 0.3 | $455k | 11k | 40.68 |
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| Nuveen Floating Rate Income Fund (JFR) | 0.2 | $410k | 53k | 7.67 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $315k | -28% | 1.0k | 300.45 |
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| Visa Com Cl A (V) | 0.2 | $277k | -3% | 807.00 | 343.09 |
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| Bank of America Corporation (BAC) | 0.2 | $258k | 4.5k | 56.98 |
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| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.2 | $256k | 2.7k | 92.98 |
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| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $227k | -20% | 2.8k | 80.82 |
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| Gilead Sciences (GILD) | 0.1 | $221k | 1.8k | 126.34 |
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| TJX Companies (TJX) | 0.1 | $215k | 1.4k | 151.50 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $210k | NEW | 641.00 | 327.33 |
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| Bristol Myers Squibb (BMY) | 0.1 | $201k | 3.5k | 57.62 |
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| Fidelity Ethereum SHS (FETH) | 0.1 | $192k | 12k | 15.74 |
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Past Filings by Collar Capital Management
SEC 13F filings are viewable for Collar Capital Management going back to 2025
- Collar Capital Management 2026 Q2 filed July 27, 2026
- Collar Capital Management 2026 Q1 filed May 14, 2026
- Collar Capital Management 2025 Q4 filed Feb. 10, 2026
- Collar Capital Management 2025 Q3 filed Oct. 16, 2025
- Collar Capital Management 2025 Q2 filed Aug. 13, 2025