Collar Capital Management
Latest statistics and disclosures from Collar Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MU, TSLA, WDC, AAPL, GOOG, and represent 17.63% of Collar Capital Management's stock portfolio.
- Added to shares of these 10 stocks: KHC, APO, DOCU, ADBE, CRM, SBET, BMY, LNC, CAG, UNH.
- Started 5 new stock positions in DOCU, ADBE, KHC, APO, BMY.
- Reduced shares in these 10 stocks: , KEY, AES, MU, , WMT, WDC, INTC, BLK, .
- Sold out of its positions in BLK, XOM, JPM, KEY, KMI, ORCL, WMT, SFL.
- Collar Capital Management was a net buyer of stock by $2.8M.
- Collar Capital Management has $155M in assets under management (AUM), dropping by 3.24%.
- Central Index Key (CIK): 0002056719
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Portfolio Holdings for Collar Capital Management
Collar Capital Management holds 72 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Micron Technology (MU) | 4.7 | $7.3M | -13% | 22k | 337.84 |
|
| Tesla Motors (TSLA) | 3.6 | $5.6M | 15k | 371.75 |
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| Western Digital (WDC) | 3.4 | $5.2M | -11% | 19k | 270.49 |
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| Apple (AAPL) | 3.1 | $4.8M | 19k | 253.79 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.8 | $4.3M | -2% | 15k | 286.86 |
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| Target Corporation (TGT) | 2.8 | $4.3M | 36k | 121.20 |
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| Intel Corporation (INTC) | 2.8 | $4.3M | -6% | 97k | 44.13 |
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| Dow (DOW) | 2.6 | $4.0M | 96k | 41.65 |
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| Citigroup Com New (C) | 2.6 | $4.0M | 35k | 113.41 |
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| Northern Oil And Gas Inc Mn (NOG) | 2.6 | $4.0M | 135k | 29.23 |
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| Kraft Heinz (KHC) | 2.3 | $3.6M | NEW | 159k | 22.49 |
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| Edison International (EIX) | 2.3 | $3.5M | 48k | 73.18 |
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| UnitedHealth (UNH) | 2.3 | $3.5M | +2% | 13k | 270.59 |
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| Lincoln National Corporation (LNC) | 2.2 | $3.5M | +5% | 97k | 35.50 |
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| Tronox Holdings SHS (TROX) | 2.2 | $3.4M | 347k | 9.77 |
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| Apollo Global Mgmt (APO) | 2.2 | $3.4M | NEW | 30k | 111.42 |
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| Abbvie (ABBV) | 2.2 | $3.3M | 15k | 217.49 |
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| salesforce (CRM) | 2.1 | $3.2M | +21% | 17k | 186.67 |
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| NVIDIA Corporation (NVDA) | 2.0 | $3.2M | 18k | 174.40 |
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| Meta Platforms Cl A (META) | 2.0 | $3.2M | 5.5k | 572.13 |
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| United Parcel Svcs CL B (UPS) | 2.0 | $3.1M | 32k | 98.38 |
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| Docusign (DOCU) | 1.9 | $3.0M | NEW | 63k | 47.41 |
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| Adobe Systems Incorporated (ADBE) | 1.8 | $2.8M | NEW | 12k | 243.08 |
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| Strategy Cl A New (MSTR) | 1.8 | $2.7M | 22k | 124.80 |
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| Boeing Company (BA) | 1.7 | $2.6M | 13k | 199.03 |
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| FedEx Corporation (FDX) | 1.7 | $2.6M | 7.3k | 356.18 |
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| SM Energy (SM) | 1.7 | $2.6M | 82k | 31.18 |
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| Moderna (MRNA) | 1.6 | $2.5M | -2% | 50k | 50.80 |
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| Virtu Finl Cl A (VIRT) | 1.5 | $2.4M | 54k | 43.98 |
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| Coinbase Global Com Cl A (COIN) | 1.5 | $2.3M | 13k | 174.61 |
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| ConAgra Foods (CAG) | 1.5 | $2.3M | +6% | 144k | 15.72 |
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| Amazon (AMZN) | 1.4 | $2.2M | +3% | 11k | 208.27 |
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| Annaly Capital Management In Com New (NLY) | 1.4 | $2.2M | 105k | 21.15 |
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| Qualcomm (QCOM) | 1.3 | $2.0M | +2% | 16k | 128.78 |
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| Huntsman Corporation (HUN) | 1.3 | $2.0M | 149k | 13.31 |
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| Vornado Rlty Tr Sh Ben Int (VNO) | 1.3 | $2.0M | 76k | 25.99 |
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| V.F. Corporation (VFC) | 1.3 | $1.9M | 115k | 16.99 |
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| Cleveland-cliffs (CLF) | 1.3 | $1.9M | 229k | 8.45 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 1.2 | $1.8M | 34k | 52.64 |
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| Starwood Property Trust (STWD) | 1.1 | $1.7M | +2% | 101k | 17.22 |
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| Prosperity Bancshares (PB) | 1.1 | $1.7M | 25k | 67.18 |
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| Zoom Communications Cl A (ZM) | 1.1 | $1.7M | 21k | 80.39 |
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| Starbucks Corporation (SBUX) | 1.1 | $1.6M | 18k | 89.59 |
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| AES Corporation (AES) | 1.1 | $1.6M | -43% | 116k | 14.09 |
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| Wells Fargo & Company (WFC) | 1.0 | $1.6M | 20k | 79.61 |
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| Flagstar Bank National Assoc Com New (FLG) | 1.0 | $1.6M | 118k | 13.17 |
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| Kayne Anderson MLP Investment (KYN) | 1.0 | $1.6M | -3% | 109k | 14.28 |
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| Archer Aviation Com Cl A (ACHR) | 1.0 | $1.5M | 289k | 5.17 |
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| CVS Caremark Corporation (CVS) | 0.8 | $1.2M | 17k | 71.82 |
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| Pfizer (PFE) | 0.7 | $1.2M | +2% | 41k | 28.08 |
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| Agnc Invt Corp Com reit (AGNC) | 0.7 | $1.1M | 115k | 10.03 |
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| Eaton Vance Senior Floating Rate Fund (EFR) | 0.7 | $1.1M | -3% | 108k | 10.54 |
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| PennyMac Mortgage Investment Trust (PMT) | 0.7 | $1.1M | 92k | 11.66 |
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| National Retail Properties (NNN) | 0.6 | $977k | 23k | 42.03 |
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| Ambarella SHS (AMBA) | 0.6 | $960k | -7% | 19k | 51.48 |
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| Sharplink Com New (SBET) | 0.6 | $954k | +40% | 148k | 6.45 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $540k | 8.0k | 67.53 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $498k | -2% | 862.00 | 577.18 |
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| Nexstar Media Group Common Stock (NXST) | 0.3 | $477k | 2.6k | 180.83 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $426k | -16% | 1.0k | 426.40 |
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| Nuveen Floating Rate Income Fund (JFR) | 0.3 | $409k | 54k | 7.52 |
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| Wisdomtree Tr Us Smallcap Divd (DES) | 0.3 | $402k | -28% | 11k | 35.94 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $361k | -18% | 1.5k | 248.00 |
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| Fidelity Ethereum SHS (FETH) | 0.2 | $255k | +17% | 12k | 20.88 |
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| Visa Com Cl A (V) | 0.2 | $252k | 833.00 | 302.24 |
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| Gilead Sciences (GILD) | 0.2 | $244k | 1.8k | 139.37 |
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| Ark Etf Tr Innovation Etf (ARKK) | 0.2 | $238k | -22% | 3.5k | 67.59 |
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| TJX Companies (TJX) | 0.1 | $226k | 1.4k | 159.70 |
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| Bank of America Corporation (BAC) | 0.1 | $221k | 4.5k | 48.75 |
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| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.1 | $218k | -4% | 2.7k | 79.12 |
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| Bristol Myers Squibb (BMY) | 0.1 | $211k | NEW | 3.5k | 60.65 |
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| Mfs High Income Mun Tr Sh Ben Int (CXE) | 0.0 | $52k | 14k | 3.71 |
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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 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