# Collar Capital Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2056719. Source: https://holderbook.com/funds/2056719-collar-capital-management-llc/

- Reported value: $169.6M
- Positions: 73
- Weight of the ten largest: 36.6%
- Filed: 2026-07-27

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $12.3M | 10,699 | 7.3% | 7 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $8.6M | 61,867 | 5.1% | 7 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $6.3M | 14,977 | 3.7% | 7 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $6.1M | 9,484 | 3.6% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $5.3M | 18,470 | 3.2% | 7 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $5.2M | 14,672 | 3.1% | 7 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $5.2M | 12,418 | 3.0% | 4 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $4.6M | 33,120 | 2.7% | 7 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $4.5M | 34,585 | 2.7% | 3 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $3.9M | 15,383 | 2.3% | 7 |
| KRAFT HEINZ CO | [KHC](https://holderbook.com/stocks/KHC/) | $3.7M | 157,354 | 2.2% | 2 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $3.6M | 19,495 | 2.1% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $3.6M | 17,765 | 2.1% | 7 |
| APOLLO GLOBAL MGMT INC | [APO](https://holderbook.com/stocks/APO/) | $3.5M | 29,663 | 2.1% | 2 |
| WESTERN UN CO | [WU](https://holderbook.com/stocks/WU/) | $3.4M | 443,887 | 2.0% | 1 |
| EDISON INTL | [EIX](https://holderbook.com/stocks/EIX/) | $3.4M | 45,511 | 2.0% | 4 |
| LINCOLN NATL CORP IND | [LNC](https://holderbook.com/stocks/LNC/) | $3.4M | 95,763 | 2.0% | 7 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $3.3M | 30,920 | 2.0% | 5 |
| VIRTU FINL INC | [VIRT](https://holderbook.com/stocks/VIRT/) | $3.1M | 52,687 | 1.9% | 3 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $3.1M | 19,845 | 1.8% | 4 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $3.1M | 5,488 | 1.8% | 7 |
| VORNADO RLTY TR | [VNO](https://holderbook.com/stocks/VNO/) | $2.9M | 73,630 | 1.7% | 7 |
| DOCUSIGN INC | [DOCU](https://holderbook.com/stocks/DOCU/) | $2.9M | 64,559 | 1.7% | 2 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $2.8M | 12,998 | 1.7% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.6M | 10,788 | 1.5% | 5 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $2.6M | 12,523 | 1.5% | 2 |
| DOW HLDGS INC | [DOW](https://holderbook.com/stocks/DOW/) | $2.5M | 92,507 | 1.5% | 7 |
| NORTHERN OIL & GAS INC | [NOG](https://holderbook.com/stocks/NOG/) | $2.3M | 128,238 | 1.4% | 3 |
| ANNALY CAPITAL MANAGEMENT IN | [NLY](https://holderbook.com/stocks/NLY/) | $2.3M | 100,679 | 1.3% | 7 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $2.1M | 6,804 | 1.3% | 7 |
| CLEVELAND-CLIFFS INC NEW | [CLF](https://holderbook.com/stocks/CLF/) | $2.1M | 225,383 | 1.2% | 7 |
| TRONOX HOLDINGS PLC | [TROX](https://holderbook.com/stocks/TROX/) | $2.1M | 333,540 | 1.2% | 6 |
| SM ENERGY COMPANY | [SM](https://holderbook.com/stocks/SM/) | $2.1M | 79,651 | 1.2% | 7 |
| CONAGRA BRANDS INC | [CAG](https://holderbook.com/stocks/CAG/) | $2.0M | 151,991 | 1.2% | 4 |
| PROSPERITY BANCSHARES INC | [PB](https://holderbook.com/stocks/PB/) | $1.9M | 25,658 | 1.1% | 6 |
| V F CORP | [VFC](https://holderbook.com/stocks/VFC/) | $1.9M | 111,115 | 1.1% | 7 |
| STRATEGY INC | [MSTR](https://holderbook.com/stocks/MSTR/) | $1.9M | 21,318 | 1.1% | 7 |
| COINBASE GLOBAL INC | [COIN](https://holderbook.com/stocks/COIN/) | $1.8M | 12,528 | 1.1% | 7 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $1.8M | 17,903 | 1.1% | 7 |
| ZOOM COMMUNICATIONS INC | [ZM](https://holderbook.com/stocks/ZM/) | $1.8M | 20,350 | 1.0% | 7 |
| ALPS ETF TR | [AMLP](https://holderbook.com/stocks/AMLP/) | $1.7M | 33,203 | 1.0% | 7 |
| FLAGSTAR BANK NATIONAL ASSOC | [FLG](https://holderbook.com/stocks/FLG/) | $1.7M | 115,085 | 1.0% | 7 |
| BLUE OWL CAPITAL INC | [OWL](https://holderbook.com/stocks/OWL/) | $1.7M | 195,015 | 1.0% | 1 |
| STARWOOD PPTY TR INC | [STWD](https://holderbook.com/stocks/STWD/) | $1.7M | 102,867 | 1.0% | 7 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $1.7M | 15,977 | 1.0% | 7 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $1.6M | 18,867 | 0.9% | 7 |
| AMBARELLA INC | [AMBA](https://holderbook.com/stocks/AMBA/) | $1.6M | 18,133 | 0.9% | 7 |
| HUNTSMAN CORP | [HUN](https://holderbook.com/stocks/HUN/) | $1.5M | 144,793 | 0.9% | 6 |
| KAYNE ANDERSON ENERGY INFRST | [KYN](https://holderbook.com/stocks/KYN/) | $1.4M | 102,789 | 0.8% | 7 |
| ARCHER AVIATION INC | [ACHR](https://holderbook.com/stocks/ACHR/) | $1.3M | 281,130 | 0.8% | 7 |
| AGNC INVT CORP | [AGNC](https://holderbook.com/stocks/AGNC/) | $1.3M | 117,260 | 0.8% | 7 |
| EATON VANCE SR FLTNG RTE TR | [EFR](https://holderbook.com/stocks/EFR/) | $1.1M | 105,620 | 0.7% | 7 |
| NNN REIT INC | [NNN](https://holderbook.com/stocks/NNN/) | $1.0M | 22,517 | 0.6% | 7 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $1.0M | 42,473 | 0.6% | 7 |
| PENNYMAC MTG INVT TR | [PMT](https://holderbook.com/stocks/PMT/) | $1.0M | 90,219 | 0.6% | 7 |
| SHARPLINK INC | [SBET](https://holderbook.com/stocks/SBET/) | $776.0K | 161,663 | 0.5% | 4 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $548.6K | 745 | 0.3% | 7 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $539.8K | 7,000 | 0.3% | 7 |
| NEXSTAR MEDIA GROUP INC | [NXST](https://holderbook.com/stocks/NXST/) | $528.1K | 2,957 | 0.3% | 7 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $524.6K | 3,580 | 0.3% | 1 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $496.7K | 4,000 | 0.3% | 7 |
| WISDOMTREE TR | [DES](https://holderbook.com/stocks/DES/) | $455.3K | 11,193 | 0.3% | 7 |
| NUVEEN FLOATING RATE INCOME | [JFR](https://holderbook.com/stocks/JFR/) | $409.6K | 53,397 | 0.2% | 7 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $314.9K | 1,048 | 0.2% | 7 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $276.9K | 807 | 0.2% | 7 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $258.1K | 4,530 | 0.2% | 7 |
| INVESCO EXCH TRADED FD TR II | [KBWB](https://holderbook.com/stocks/KBWB/) | $255.6K | 2,749 | 0.2% | 5 |
| ARK ETF TR | [ARKK](https://holderbook.com/stocks/ARKK/) | $227.0K | 2,809 | 0.1% | 7 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $221.1K | 1,750 | 0.1% | 3 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $214.5K | 1,416 | 0.1% | 4 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $209.8K | 641 | 0.1% | 1 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $200.8K | 3,485 | 0.1% | 2 |
| FIDELITY ETHEREUM FD | [FETH](https://holderbook.com/stocks/FETH/) | $191.7K | 12,182 | 0.1% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +25.8% | +14.8% | +11.0% | 100% |
| Q1 2026 | +2.2% | -4.6% | +6.9% | 100% |
| Q4 2025 | +1.9% | +2.4% | -0.5% | 100% |
| Q3 2025 | +10.7% | +7.8% | +2.8% | 100% |
| Q2 2025 | +9.4% | +10.5% | -1.0% | 100% |
| Q1 2025 | -6.0% | -4.6% | -1.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $169.6M | 73 |
| Q1 2026 | $154.5M | 72 |
| Q4 2025 | $149.7M | 75 |
| Q3 2025 | $142.1M | 71 |
| Q2 2025 | $118.9M | 67 |
| Q1 2025 | $110.3M | 68 |
| Q4 2024 | $120.1M | 75 |