Collar Capital Management
Latest statistics and disclosures from Collar Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MU, INTC, AAPL, TGT, TSLA, and represent 21.31% of Collar Capital Management's stock portfolio.
- Added to shares of these 10 stocks: ORCL, MRNA, CRM, ABBV, WU, BLK, OWL, SBET, STWD, DOW.
- Started 2 new stock positions in MRNA, BLK.
- Reduced shares in these 10 stocks: , TROX, SBUX, HUN, TJX, BMY, FETH, TSLA, JFR, VNO.
- Sold out of its positions in BMY, FDX, FETH, HUN, SBUX, TJX, TROX.
- Collar Capital Management was a net seller of stock by $-1.9M.
- Collar Capital Management has $167M in assets under management (AUM), dropping by -1.41%.
- Central Index Key (CIK): 0002056719
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Portfolio Holdings for Collar Capital Management
Collar Capital Management holds 68 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Micron Technology (MU) | 6.8 | $11M | 11k | 1065.11 |
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| Intel Corporation (INTC) | 4.5 | $7.5M | 62k | 120.23 |
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| Apple (AAPL) | 3.7 | $6.2M | 19k | 333.02 |
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| Target Corporation (TGT) | 3.2 | $5.4M | 35k | 156.69 |
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| Tesla Motors (TSLA) | 3.1 | $5.1M | -3% | 15k | 354.81 |
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| Alphabet Cap Stk Cl C (GOOG) | 3.0 | $5.0M | 15k | 340.74 |
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| salesforce (CRM) | 3.0 | $5.0M | +10% | 22k | 229.57 |
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| UnitedHealth (UNH) | 2.7 | $4.5M | 12k | 367.08 |
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| Docusign (DOCU) | 2.6 | $4.4M | 66k | 67.15 |
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| Western Digital (WDC) | 2.6 | $4.3M | 9.5k | 454.46 |
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| Abbvie (ABBV) | 2.6 | $4.3M | +6% | 16k | 261.59 |
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| Oracle Corporation (ORCL) | 2.6 | $4.3M | +773% | 31k | 137.30 |
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| Citigroup Com New (C) | 2.6 | $4.3M | 33k | 129.48 |
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| NVIDIA Corporation (NVDA) | 2.4 | $4.0M | 18k | 228.38 |
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| Meta Platforms Cl A (META) | 2.4 | $4.0M | 5.6k | 725.18 |
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| Lincoln National Corporation (LNC) | 2.3 | $3.9M | 97k | 40.26 |
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| Qualcomm (QCOM) | 2.2 | $3.6M | 20k | 184.04 |
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| Kraft Heinz (KHC) | 2.1 | $3.6M | 158k | 22.72 |
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| Apollo Global Mgmt (APO) | 2.1 | $3.5M | 30k | 116.06 |
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| Strategy Cl A New (MSTR) | 1.9 | $3.2M | 21k | 153.09 |
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| Adobe Systems Incorporated (ADBE) | 1.8 | $3.1M | 13k | 239.94 |
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| Northern Oil And Gas Inc Mn (NOG) | 1.8 | $3.0M | 130k | 22.88 |
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| Virtu Finl Cl A (VIRT) | 1.7 | $2.9M | 53k | 55.16 |
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| United Parcel Svcs CL B (UPS) | 1.7 | $2.9M | 31k | 93.44 |
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| Western Union Company (WU) | 1.7 | $2.8M | +8% | 481k | 5.90 |
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| Amazon (AMZN) | 1.6 | $2.7M | +2% | 11k | 249.15 |
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| SM Energy (SM) | 1.6 | $2.7M | 81k | 33.78 |
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| Dow (DOW) | 1.6 | $2.6M | +3% | 96k | 27.54 |
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| Cleveland-cliffs (CLF) | 1.5 | $2.5M | 229k | 11.01 |
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| Boeing Company (BA) | 1.5 | $2.5M | 13k | 186.05 |
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| Vornado Rlty Tr Sh Ben Int (VNO) | 1.5 | $2.4M | -2% | 72k | 33.88 |
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| Edison International (EIX) | 1.4 | $2.4M | 45k | 53.73 |
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| Coinbase Global Com Cl A (COIN) | 1.4 | $2.3M | 13k | 186.41 |
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| ConAgra Foods (CAG) | 1.3 | $2.1M | +4% | 158k | 13.44 |
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| Blue Owl Capital Com Cl A (OWL) | 1.2 | $1.9M | +8% | 212k | 9.09 |
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| Annaly Capital Management In Com New (NLY) | 1.1 | $1.9M | 100k | 18.89 |
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| Zoom Communications Cl A (ZM) | 1.1 | $1.9M | 21k | 90.77 |
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| Prosperity Bancshares (PB) | 1.0 | $1.7M | 26k | 66.21 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 1.0 | $1.7M | 33k | 51.87 |
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| Sharplink Com New (SBET) | 1.0 | $1.6M | +7% | 173k | 9.28 |
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| V.F. Corporation (VFC) | 1.0 | $1.6M | +2% | 114k | 14.06 |
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| Wells Fargo & Company (WFC) | 0.9 | $1.5M | 19k | 80.05 |
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| Starwood Property Trust (STWD) | 0.9 | $1.5M | +6% | 110k | 13.50 |
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| Archer Aviation Com Cl A (ACHR) | 0.9 | $1.4M | +2% | 288k | 4.97 |
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| Kayne Anderson MLP Investment (KYN) | 0.8 | $1.4M | 103k | 13.60 |
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| CVS Caremark Corporation (CVS) | 0.8 | $1.4M | 16k | 85.69 |
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| Flagstar Bank National Assoc Com New (FLG) | 0.8 | $1.4M | 116k | 11.67 |
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| Ambarella SHS (AMBA) | 0.8 | $1.3M | 18k | 69.51 |
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| Pfizer (PFE) | 0.7 | $1.2M | 43k | 28.52 |
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| Eaton Vance Senior Floating Rate Fund (EFR) | 0.6 | $1.1M | 104k | 10.40 |
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| Agnc Invt Corp Com reit (AGNC) | 0.6 | $1.1M | 116k | 9.07 |
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| National Retail Properties (NNN) | 0.5 | $911k | 22k | 41.09 |
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| PennyMac Mortgage Investment Trust (PMT) | 0.4 | $712k | 90k | 7.88 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $544k | 735.00 | 739.77 |
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| Nexstar Media Group Common Stock (NXST) | 0.3 | $522k | +9% | 3.2k | 161.57 |
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| Moderna (MRNA) | 0.3 | $518k | NEW | 2.7k | 192.57 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $504k | 7.0k | 71.95 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $501k | 4.0k | 125.26 |
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| Wisdomtree Tr Us Smallcap Divd (DES) | 0.2 | $402k | -5% | 11k | 37.90 |
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| Nuveen Floating Rate Income Fund (JFR) | 0.2 | $302k | -24% | 41k | 7.44 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $291k | 1.0k | 277.89 |
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| Visa Com Cl A (V) | 0.2 | $290k | 807.00 | 359.33 |
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| Gilead Sciences (GILD) | 0.2 | $261k | 1.8k | 149.05 |
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| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $250k | 2.8k | 89.10 |
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| Bank of America Corporation (BAC) | 0.1 | $247k | 4.5k | 54.43 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $212k | 641.00 | 330.83 |
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| Blackrock (BLK) | 0.1 | $212k | NEW | 200.00 | 1058.29 |
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| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.1 | $209k | -12% | 2.4k | 87.23 |
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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 Q3 filed Oct. 28, 2026
- 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