Collar Capital Management, LLC
Q2 2026 13F filing
Updated 48 days ago73 disclosed positions worth $169.6M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MU MICRON TECHNOLOGY INC | $12.3M | 10.7K | 7.28% | Trimmed(-50.7%) |
| 2 | I INTC INTEL CORP | $8.6M | 61.9K | 5.09% | Trimmed(-36.0%) |
| 3 | T TSLA TESLA INC | $6.3M | 15.0K | 3.71% | Added(+0.3%) |
| 4 | W WDC WESTERN DIGITAL CORP | $6.1M | 9.5K | 3.57% | Trimmed(-50.7%) |
| 5 | A AAPL APPLE INC | $5.3M | 18.5K | 3.15% | Trimmed(-2.5%) |
| 6 | G GOOGN ALPHABET INC | $5.2M | 14.7K | 3.06% | Trimmed(-3.2%) |
| 7 | U UNH UNITEDHEALTH GROUP INC | $5.2M | 12.4K | 3.04% | Trimmed(-3.6%) |
| 8 | C C-PR CITIGROUP INC | $4.6M | 33.1K | 2.73% | Trimmed(-5.4%) |
| 9 | T TGT TARGET CORP | $4.5M | 34.6K | 2.66% | Trimmed(-2.8%) |
| 10 | A ABBV ABBVIE INC | $3.9M | 15.4K | 2.28% | Trimmed(-0.1%) |
| 11 | K KHC KRAFT HEINZ CO | $3.7M | 157.4K | 2.19% | Trimmed(-1.1%) |
| 12 | Q QCOM QUALCOMM INC | $3.6M | 19.5K | 2.12% | Added(+25.2%) |
| 13 | N NVDA NVIDIA CORPORATION | $3.6M | 17.8K | 2.10% | Trimmed(-1.7%) |
| 14 | A APOS APOLLO GLOBAL MGMT INC | $3.5M | 29.7K | 2.07% | Trimmed(-1.4%) |
| 15 | W WU WESTERN UN CO | $3.4M | 443.9K | 2.02% | — |
| 16 | E EIX EDISON INTL | $3.4M | 45.5K | 2.00% | Trimmed(-4.8%) |
| 17 | L LNC-PD LINCOLN NATL CORP IND | $3.4M | 95.8K | 2.00% | Trimmed(-1.5%) |
| 18 | U UPS UNITED PARCEL SVCS INC | $3.3M | 30.9K | 1.96% | Trimmed(-1.7%) |
| 19 | V VIRT VIRTU FINL INC | $3.1M | 52.7K | 1.85% | Trimmed(-2.8%) |
| 20 | C CRM SALESFORCE INC | $3.1M | 19.8K | 1.83% | Added(+14.1%) |
| 21 | M META META PLATFORMS INC | $3.1M | 5.5K | 1.82% | Trimmed(-0.3%) |
| 22 | V VNO-PO VORNADO RLTY TR | $2.9M | 73.6K | 1.71% | Trimmed(-2.9%) |
| 23 | D DOCU DOCUSIGN INC | $2.9M | 64.6K | 1.69% | Added(+3.2%) |
| 24 | B BA-PA BOEING CO | $2.8M | 13.0K | 1.66% | Trimmed(-1.3%) |
| 25 | A AMZN AMAZON COM INC | $2.6M | 10.8K | 1.52% | Added(+0.4%) |
| 26 | A ADBE ADOBE INC | $2.6M | 12.5K | 1.51% | Added(+8.2%) |
| 27 | D DOV DOW HLDGS INC | $2.5M | 92.5K | 1.49% | Trimmed(-3.1%) |
| 28 | N NOG NORTHERN OIL & GAS INC | $2.3M | 128.2K | 1.37% | Trimmed(-5.2%) |
| 29 | N NLY-PJ ANNALY CAPITAL MANAGEMENT IN | $2.3M | 100.7K | 1.33% | Trimmed(-3.7%) |
| 30 | F FDX FEDEX CORP | $2.1M | 6.8K | 1.26% | Trimmed(-6.3%) |
| 31 | C CLF CLEVELAND-CLIFFS INC NEW | $2.1M | 225.4K | 1.25% | Trimmed(-1.4%) |
| 32 | T TROX TRONOX HOLDINGS PLC | $2.1M | 333.5K | 1.24% | Trimmed(-3.8%) |
| 33 | S SM SM ENERGY COMPANY | $2.1M | 79.7K | 1.23% | Trimmed(-2.9%) |
| 34 | C CAG CONAGRA BRANDS INC | $2M | 152.0K | 1.21% | Added(+5.3%) |
| 35 | P PB PROSPERITY BANCSHARES INC | $1.9M | 25.7K | 1.10% | Added(+1.3%) |
| 36 | V VFC V F CORP | $1.9M | 111.1K | 1.09% | Trimmed(-3.0%) |
| 37 | S STRD STRATEGY INC | $1.9M | 21.3K | 1.09% | Trimmed(-2.9%) |
| 38 | C COIN COINBASE GLOBAL INC | $1.8M | 12.5K | 1.08% | Trimmed(-3.7%) |
| 39 | S SBUX STARBUCKS CORP | $1.8M | 17.9K | 1.08% | Trimmed(-2.8%) |
| 40 | ? N/A ZOOM COMMUNICATIONS INC | $1.8M | 20.4K | 1.04% | Trimmed(-2.7%) |
| 41 | ? N/A ALPS ETF TR | $1.7M | 33.2K | 1.01% | Trimmed(-3.1%) |
| 42 | ? N/A FLAGSTAR BANK NATIONAL ASSOC | $1.7M | 115.1K | 1.01% | Trimmed(-2.6%) |
| 43 | O OBDC BLUE OWL CAPITAL INC | $1.7M | 195.0K | 1.01% | — |
| 44 | S STWD STARWOOD PPTY TR INC | $1.7M | 102.9K | 0.99% | Added(+1.6%) |
| 45 | C CVS CVS HEALTH CORP | $1.7M | 16.0K | 0.97% | Trimmed(-6.0%) |
| 46 | W WFC-PZ WELLS FARGO & CO | $1.6M | 18.9K | 0.92% | Trimmed(-4.5%) |
| 47 | A AMBA AMBARELLA INC | $1.6M | 18.1K | 0.92% | Trimmed(-2.8%) |
| 48 | H HUN HUNTSMAN CORP | $1.5M | 144.8K | 0.91% | Trimmed(-2.5%) |
| 49 | K KYN KAYNE ANDERSON ENERGY INFRST | $1.4M | 102.8K | 0.84% | Trimmed(-5.4%) |
| 50 | A ACHR-WT ARCHER AVIATION INC | $1.3M | 281.1K | 0.78% | Trimmed(-2.6%) |