Collar Capital Management, LLC
Q3 2026 13F filing
Updated 8 days ago68 disclosed positions worth $167.2M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MICRON TECHNOLOGY INC | $11.4M | 10.7K | 6.83% | Added(+0.2%) |
| 2 | I INTEL CORP | $7.5M | 62.3K | 4.48% | Added(+0.7%) |
| 3 | A APPLE INC | $6.2M | 18.5K | 3.68% | Added(+0.1%) |
| 4 | T TARGET CORP | $5.4M | 34.7K | 3.25% | Added(+0.2%) |
| 5 | T TESLA INC | $5.1M | 14.5K | 3.07% | Trimmed(-3.3%) |
| 6 | G ALPHABET INC | $5M | 14.8K | 3.01% | Added(+0.8%) |
| 7 | C SALESFORCE INC | $5M | 21.9K | 3.00% | Added(+10.1%) |
| 8 | U UNITEDHEALTH GROUP INC | $4.5M | 12.4K | 2.72% | Trimmed(-0.2%) |
| 9 | D DOCUSIGN INC | $4.4M | 65.7K | 2.64% | Added(+1.8%) |
| 10 | W WESTERN DIGITAL CORP | $4.3M | 9.5K | 2.59% | Added(+0.6%) |
| 11 | A ABBVIE INC | $4.3M | 16.4K | 2.57% | Added(+6.8%) |
| 12 | O ORACLE CORP | $4.3M | 31.3K | 2.57% | Added(+773.9%) |
| 13 | C CITIGROUP INC | $4.3M | 33.0K | 2.56% | Trimmed(-0.3%) |
| 14 | N NVIDIA CORPORATION | $4M | 17.7K | 2.42% | Trimmed(-0.3%) |
| 15 | M META PLATFORMS INC | $4M | 5.6K | 2.41% | Added(+1.4%) |
| 16 | L LINCOLN NATL CORP IND | $3.9M | 96.9K | 2.33% | Added(+1.2%) |
| 17 | Q QUALCOMM INC | $3.6M | 19.8K | 2.18% | Added(+1.4%) |
| 18 | K KRAFT HEINZ CO | $3.6M | 158.2K | 2.15% | Added(+0.5%) |
| 19 | A APOLLO GLOBAL MGMT INC | $3.5M | 30.0K | 2.08% | Added(+1.2%) |
| 20 | S STRATEGY INC | $3.2M | 21.1K | 1.94% | Trimmed(-0.8%) |
| 21 | A ADOBE INC | $3.1M | 12.7K | 1.83% | Added(+1.6%) |
| 22 | N NORTHERN OIL & GAS INC | $3M | 129.7K | 1.77% | Added(+1.1%) |
| 23 | V VIRTU FINL INC | $2.9M | 52.8K | 1.74% | Added(+0.3%) |
| 24 | U UNITED PARCEL SVCS INC | $2.9M | 30.8K | 1.72% | Trimmed(-0.2%) |
| 25 | W WESTERN UN CO | $2.8M | 481.4K | 1.70% | Added(+8.4%) |
| 26 | A AMAZON COM INC | $2.7M | 11.0K | 1.64% | Added(+2.2%) |
| 27 | S SM ENERGY COMPANY | $2.7M | 80.7K | 1.63% | Added(+1.3%) |
| 28 | D DOW HLDGS INC | $2.6M | 95.6K | 1.57% | Added(+3.3%) |
| 29 | C CLEVELAND-CLIFFS INC NEW | $2.5M | 228.7K | 1.51% | Added(+1.5%) |
| 30 | B BOEING CO | $2.5M | 13.2K | 1.47% | Added(+1.4%) |
| 31 | V VORNADO RLTY TR | $2.4M | 71.9K | 1.46% | Trimmed(-2.4%) |
| 32 | E EDISON INTL | $2.4M | 44.9K | 1.44% | Trimmed(-1.3%) |
| 33 | C COINBASE GLOBAL INC | $2.3M | 12.6K | 1.40% | Added(+0.5%) |
| 34 | C CONAGRA BRANDS INC | $2.1M | 158.1K | 1.27% | Added(+4.0%) |
| 35 | O BLUE OWL CAPITAL INC | $1.9M | 212.1K | 1.15% | Added(+8.7%) |
| 36 | N ANNALY CAPITAL MANAGEMENT IN | $1.9M | 100.3K | 1.13% | Trimmed(-0.4%) |
| 37 | Z ZOOM COMMUNICATIONS INC | $1.9M | 20.6K | 1.12% | Added(+1.1%) |
| 38 | P PROSPERITY BANCSHARES INC | $1.7M | 26.1K | 1.03% | Added(+1.6%) |
| 39 | A ALPS ETF TR | $1.7M | 32.6K | 1.01% | Trimmed(-2.0%) |
| 40 | S SHARPLINK INC | $1.6M | 173.4K | 0.96% | Added(+7.3%) |
| 41 | V V F CORP | $1.6M | 113.5K | 0.95% | Added(+2.2%) |
| 42 | W WELLS FARGO & CO | $1.5M | 18.9K | 0.90% | Unchanged |
| 43 | S STARWOOD PPTY TR INC | $1.5M | 110.0K | 0.89% | Added(+7.0%) |
| 44 | A ARCHER AVIATION INC | $1.4M | 287.9K | 0.86% | Added(+2.4%) |
| 45 | K KAYNE ANDERSON ENERGY INFRST | $1.4M | 102.8K | 0.84% | Unchanged |
| 46 | C CVS HEALTH CORP | $1.4M | 16.0K | 0.82% | Trimmed(-0.1%) |
| 47 | N FLAGSTAR BANK NATIONAL ASSOC | $1.4M | 116.1K | 0.81% | Added(+0.9%) |
| 48 | A AMBARELLA INC | $1.3M | 18.2K | 0.76% | Added(+0.3%) |
| 49 | P PFIZER INC | $1.2M | 43.3K | 0.74% | Added(+1.9%) |
| 50 | E EATON VANCE SR FLTNG RTE TR | $1.1M | 103.8K | 0.65% | Trimmed(-1.7%) |