Collar Capital Management

Collar Capital Management as of June 30, 2026

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 11k 1154.29
Intel Corporation (INTC) 5.1 $8.6M 62k 139.63
Tesla Motors (TSLA) 3.7 $6.3M 15k 420.60
Western Digital (WDC) 3.6 $6.1M 9.5k 638.72
Apple (AAPL) 3.2 $5.3M 19k 289.36
Alphabet Cap Stk Cl C (GOOG) 3.1 $5.2M 15k 353.33
UnitedHealth (UNH) 3.0 $5.2M 12k 415.63
Citigroup Com New (C) 2.7 $4.6M 33k 139.96
Target Corporation (TGT) 2.7 $4.5M 35k 130.61
Abbvie (ABBV) 2.3 $3.9M 15k 251.64
Kraft Heinz (KHC) 2.2 $3.7M 157k 23.62
Qualcomm (QCOM) 2.1 $3.6M 20k 184.79
NVIDIA Corporation (NVDA) 2.1 $3.6M 18k 200.09
Apollo Global Mgmt (APO) 2.1 $3.5M 30k 118.31
Western Union Company (WU) 2.0 $3.4M 444k 7.70
Edison International (EIX) 2.0 $3.4M 46k 74.45
Lincoln National Corporation (LNC) 2.0 $3.4M 96k 35.35
United Parcel Svcs CL B (UPS) 2.0 $3.3M 31k 107.50
Virtu Finl Cl A (VIRT) 1.9 $3.1M 53k 59.57
salesforce (CRM) 1.8 $3.1M 20k 156.66
Meta Platforms Cl A (META) 1.8 $3.1M 5.5k 563.29
Vornado Rlty Tr Sh Ben Int (VNO) 1.7 $2.9M 74k 39.30
Docusign (DOCU) 1.7 $2.9M 65k 44.42
Boeing Company (BA) 1.7 $2.8M 13k 216.47
Amazon (AMZN) 1.5 $2.6M 11k 238.34
Adobe Systems Incorporated (ADBE) 1.5 $2.6M 13k 205.02
Dow (DOW) 1.5 $2.5M 93k 27.36
Northern Oil And Gas Inc Mn (NOG) 1.4 $2.3M 128k 18.15
Annaly Capital Management In Com New (NLY) 1.3 $2.3M 101k 22.36
FedEx Corporation (FDX) 1.3 $2.1M 6.8k 313.13
Cleveland-cliffs (CLF) 1.2 $2.1M 225k 9.39
Tronox Holdings SHS (TROX) 1.2 $2.1M 334k 6.30
SM Energy (SM) 1.2 $2.1M 80k 26.10
ConAgra Foods (CAG) 1.2 $2.0M 152k 13.46
Prosperity Bancshares (PB) 1.1 $1.9M 26k 73.03
V.F. Corporation (VFC) 1.1 $1.9M 111k 16.68
Strategy Cl A New (MSTR) 1.1 $1.9M 21k 86.93
Coinbase Global Com Cl A (COIN) 1.1 $1.8M 13k 146.19
Starbucks Corporation (SBUX) 1.1 $1.8M 18k 102.19
Zoom Communications Cl A (ZM) 1.0 $1.8M 20k 86.31
Alps Etf Tr Alerian Mlp (AMLP) 1.0 $1.7M 33k 51.85
Flagstar Bank National Assoc Com New (FLG) 1.0 $1.7M 115k 14.94
Blue Owl Capital Com Cl A (OWL) 1.0 $1.7M 195k 8.75
Starwood Property Trust (STWD) 1.0 $1.7M 103k 16.38
CVS Caremark Corporation (CVS) 1.0 $1.7M 16k 103.45
Wells Fargo & Company (WFC) 0.9 $1.6M 19k 82.64
Ambarella SHS (AMBA) 0.9 $1.6M 18k 85.80
Huntsman Corporation (HUN) 0.9 $1.5M 145k 10.62
Kayne Anderson MLP Investment (KYN) 0.8 $1.4M 103k 13.83
Archer Aviation Com Cl A (ACHR) 0.8 $1.3M 281k 4.73
Agnc Invt Corp Com reit (AGNC) 0.8 $1.3M 117k 10.90
Eaton Vance Senior Floating Rate Fund (EFR) 0.7 $1.1M 106k 10.60
National Retail Properties (NNN) 0.6 $1.0M 23k 46.53
Pfizer (PFE) 0.6 $1.0M 43k 24.08
PennyMac Mortgage Investment Trust (PMT) 0.6 $1.0M 90k 11.28
Sharplink Com New (SBET) 0.5 $776k 162k 4.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $549k 745.00 736.40
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $540k 7.0k 77.11
Nexstar Media Group Common Stock (NXST) 0.3 $528k 3.0k 178.59
Oracle Corporation (ORCL) 0.3 $525k 3.6k 146.55
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $497k 4.0k 124.17
Wisdomtree Tr Us Smallcap Divd (DES) 0.3 $455k 11k 40.68
Nuveen Floating Rate Income Fund (JFR) 0.2 $410k 53k 7.67
Ishares Tr Russell 2000 Etf (IWM) 0.2 $315k 1.0k 300.45
Visa Com Cl A (V) 0.2 $277k 807.00 343.09
Bank of America Corporation (BAC) 0.2 $258k 4.5k 56.98
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.2 $256k 2.7k 92.98
Ark Etf Tr Innovation Etf (ARKK) 0.1 $227k 2.8k 80.82
Gilead Sciences (GILD) 0.1 $221k 1.8k 126.34
TJX Companies (TJX) 0.1 $215k 1.4k 151.50
JPMorgan Chase & Co. (JPM) 0.1 $210k 641.00 327.33
Bristol Myers Squibb (BMY) 0.1 $201k 3.5k 57.62
Fidelity Ethereum SHS (FETH) 0.1 $192k 12k 15.74