Collar Capital Management

Collar Capital Management as of March 31, 2026

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