Collar Capital Management, LLC
Reported holdings as of Q2 2026, from 7 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | MU | $12.3M | 10,699 | +2.54pp | 7q | -50.7%-$12.7M | |
| INTEL CORP | INTC | $8.6M | 61,867 | +2.33pp | 7q | -36.0%-$4.9M | |
| TESLA INC | TSLA | $6.3M | 14,977 | +0.12pp | 7q | HELD | |
| WESTERN DIGITAL CORP | WDC | $6.1M | 9,484 | +0.21pp | 7q | -50.7%-$6.2M | |
| APPLE INC | AAPL | $5.3M | 18,470 | +0.04pp | 7q | -2.5%-$135.1K | |
| ALPHABET INC | GOOG | $5.2M | 14,672 | +0.24pp | 7q | -3.2%-$172.1K | |
| UNITEDHEALTH GROUP INC | UNH | $5.2M | 12,418 | +0.79pp | 4q | -3.6%-$193.7K | |
| CITIGROUP INC | C | $4.6M | 33,120 | +0.16pp | 7q | -5.4%-$265.2K | |
| TARGET CORP | TGT | $4.5M | 34,585 | -0.13pp | 3q | -2.8%-$128.1K | |
| ABBVIE INC | ABBV | $3.9M | 15,383 | +0.12pp | 7q | HELD | |
| KRAFT HEINZ CO | KHC | $3.7M | 157,354 | -0.12pp | 2q | -1.1%-$40.7K | |
| QUALCOMM INC | QCOM | $3.6M | 19,495 | +0.83pp | 7q | +25.2%+$725.9K | |
| NVIDIA CORPORATION | NVDA | $3.6M | 17,765 | +0.06pp | 7q | -1.7%-$61.6K | |
| APOLLO GLOBAL MGMT INC | APO | $3.5M | 29,663 | -0.10pp | 2q | -1.4%-$48.5K | |
| WESTERN UN CO | WU | $3.4M | 443,887 | - | new | NEW | |
| EDISON INTL | EIX | $3.4M | 45,511 | -0.27pp | 4q | -4.8%-$169.7K | |
| LINCOLN NATL CORP IND | LNC | $3.4M | 95,763 | -0.24pp | 7q | -1.5%-$51.1K | |
| UNITED PARCEL SVCS INC | UPS | $3.3M | 30,920 | -0.04pp | 5q | -1.7%-$57.7K | |
| VIRTU FINL INC | VIRT | $3.1M | 52,687 | +0.31pp | 3q | -2.8%-$89.4K | |
| SALESFORCE INC | CRM | $3.1M | 19,845 | -0.27pp | 4q | +14.1%+$384.9K | |
| META PLATFORMS INC | META | $3.1M | 5,488 | -0.22pp | 7q | HELD | |
| VORNADO RLTY TR | VNO | $2.9M | 73,630 | +0.43pp | 7q | -2.9%-$85.5K | |
| DOCUSIGN INC | DOCU | $2.9M | 64,559 | -0.23pp | 2q | +3.2%+$88.8K | |
| BOEING CO | BA | $2.8M | 12,998 | -0.04pp | 7q | -1.3%-$37.7K | |
| AMAZON COM INC | AMZN | $2.6M | 10,788 | +0.07pp | 5q | HELD | |
| ADOBE INC | ADBE | $2.6M | 12,523 | -0.31pp | 2q | +8.2%+$194.6K | |
| DOW HLDGS INC | DOW | $2.5M | 92,507 | -1.08pp | 7q | -3.1%-$80.7K | |
| NORTHERN OIL & GAS INC | NOG | $2.3M | 128,238 | -1.19pp | 3q | -5.2%-$127.4K | |
| ANNALY CAPITAL MANAGEMENT IN | NLY | $2.3M | 100,679 | -0.10pp | 7q | -3.7%-$87.3K | |
| FEDEX CORP | FDX | $2.1M | 6,804 | -0.42pp | 7q | -6.3%-$144.0K | |
| CLEVELAND-CLIFFS INC NEW | CLF | $2.1M | 225,383 | flat | 7q | -1.4%-$30.0K | |
| TRONOX HOLDINGS PLC | TROX | $2.1M | 333,540 | -0.95pp | 6q | -3.8%-$82.5K | |
| SM ENERGY COMPANY | SM | $2.1M | 79,651 | -0.43pp | 7q | -2.8%-$60.9K | |
| CONAGRA BRANDS INC | CAG | $2.0M | 151,991 | -0.26pp | 4q | +5.3%+$102.5K | |
| PROSPERITY BANCSHARES INC | PB | $1.9M | 25,658 | flat | 6q | +1.3%+$24.0K | |
| V F CORP | VFC | $1.9M | 111,115 | -0.17pp | 7q | -3.0%-$58.0K | |
| STRATEGY INC | MSTR | $1.9M | 21,318 | -0.68pp | 7q | -2.9%-$56.1K | |
| COINBASE GLOBAL INC | COIN | $1.8M | 12,528 | -0.39pp | 7q | -3.7%-$70.9K | |
| STARBUCKS CORP | SBUX | $1.8M | 17,903 | +0.01pp | 7q | -2.8%-$51.9K | |
| ZOOM COMMUNICATIONS INC | ZM | $1.8M | 20,350 | -0.05pp | 7q | -2.7%-$48.3K | |
| ALPS ETF TR | AMLP | $1.7M | 33,203 | -0.15pp | 7q | -3.1%-$54.4K | |
| FLAGSTAR BANK NATIONAL ASSOC | FLG | $1.7M | 115,085 | +0.01pp | 7q | -2.6%-$46.3K | |
| BLUE OWL CAPITAL INC | OWL | $1.7M | 195,015 | - | new | NEW | |
| STARWOOD PPTY TR INC | STWD | $1.7M | 102,867 | -0.14pp | 7q | +1.6%+$26.3K | |
| CVS HEALTH CORP | CVS | $1.7M | 15,977 | +0.18pp | 7q | -5.9%-$104.5K | |
| WELLS FARGO & CO | WFC | $1.6M | 18,867 | -0.10pp | 7q | -4.6%-$74.4K | |
| AMBARELLA INC | AMBA | $1.6M | 18,133 | +0.30pp | 7q | -2.8%-$44.2K | |
| HUNTSMAN CORP | HUN | $1.5M | 144,793 | -0.37pp | 6q | -2.5%-$39.5K | |
| KAYNE ANDERSON ENERGY INFRST | KYN | $1.4M | 102,789 | -0.17pp | 7q | -5.4%-$80.6K | |
| ARCHER AVIATION INC | ACHR | $1.3M | 281,130 | -0.18pp | 7q | -2.6%-$35.6K | |
| AGNC INVT CORP | AGNC | $1.3M | 117,260 | +0.01pp | 7q | +2.4%+$30.5K | |
| EATON VANCE SR FLTNG RTE TR | EFR | $1.1M | 105,620 | -0.07pp | 7q | -1.9%-$22.3K | |
| NNN REIT INC | NNN | $1.0M | 22,517 | -0.01pp | 7q | -3.1%-$34.0K | |
| PFIZER INC | PFE | $1.0M | 42,473 | -0.14pp | 7q | +3.5%+$34.4K | |
| PENNYMAC MTG INVT TR | PMT | $1.0M | 90,219 | -0.09pp | 7q | -1.6%-$16.9K | |
| SHARPLINK INC | SBET | $776.0K | 161,663 | -0.16pp | 4q | +9.3%+$65.9K | |
| INVESCO QQQ TR | QQQ | $548.6K | 745 | flat | 7q | -13.6%-$86.2K | |
| ISHARES TR | IJH | $539.8K | 7,000 | -0.03pp | 7q | -12.5%-$77.1K | |
| NEXSTAR MEDIA GROUP INC | NXST | $528.1K | 2,957 | flat | 7q | +12.1%+$57.1K | |
| ORACLE CORP | ORCL | $524.6K | 3,580 | - | new | NEW | |
| ISHARES TR | IWF | $496.7K | 4,000 | +0.02pp | 7q | +300.0%+$372.5K | |
| WISDOMTREE TR | DES | $455.3K | 11,193 | +0.01pp | 7q | HELD | |
| NUVEEN FLOATING RATE INCOME | JFR | $409.6K | 53,397 | -0.02pp | 7q | -1.8%-$7.6K | |
| ISHARES TR | IWM | $314.9K | 1,048 | -0.05pp | 7q | -28.0%-$122.6K | |
| VISA INC | V | $276.9K | 807 | flat | 7q | -3.1%-$8.9K | |
| BANK OF AMER CORP | BAC | $258.1K | 4,530 | +0.01pp | 7q | HELD | |
| INVESCO EXCH TRADED FD TR II | KBWB | $255.6K | 2,749 | +0.01pp | 5q | HELD | |
| ARK ETF TR | ARKK | $227.0K | 2,809 | -0.02pp | 7q | -20.3%-$57.8K | |
| GILEAD SCIENCES INC | GILD | $221.1K | 1,750 | -0.03pp | 3q | HELD | |
| TJX COS INC NEW | TJX | $214.5K | 1,416 | -0.02pp | 4q | HELD | |
| JPMORGAN CHASE & CO | JPM | $209.8K | 641 | - | new | NEW | |
| BRISTOL-MYERS SQUIBB CO | BMY | $200.8K | 3,485 | -0.02pp | 2q | HELD | |
| FIDELITY ETHEREUM FD | FETH | $191.7K | 12,182 | -0.05pp | 7q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $29.7M | 17.5% |
| Software & IT Services | $19.1M | 11.3% |
| Banks & Lending | $14.9M | 8.8% |
| Computer Hardware | $11.4M | 6.7% |
| Retail & Consumer | $11.0M | 6.5% |
| Autos & Aerospace | $10.4M | 6.2% |
| Real Estate | $10.2M | 6.0% |
| Insurance | $8.5M | 5.0% |
| Capital Markets | $8.4M | 4.9% |
| Chemicals | $6.2M | 3.6% |
| Food, Drink & Tobacco | $5.8M | 3.4% |
| Transport & Logistics | $5.5M | 3.2% |
| Other sectors | $24.6M | 14.5% |
| Not classified | $4.0M | 2.4% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $169.6M | 73 | 4 | 12 | 46 | 3 | 36.6% | 27 |
| Q1 2026 | $154.5M | 72 | 5 | 24 | 23 | 8 | 30.9% | 44 |
| Q4 2025 | $149.7M | 75 | 4 | 24 | 30 | 0 | 31.9% | 41 |
| Q3 2025 | $142.1M | 71 | 7 | 29 | 20 | 3 | 34.8% | 16 |
| Q2 2025 | $118.9M | 67 | 7 | 28 | 19 | 8 | 38.6% | 44 |
| Q1 2025 | $110.3M | 68 | 5 | 35 | 16 | 12 | 33.9% | 44 |
| Q4 2024 | $120.1M | 75 | 0 | 0 | 0 | 0 | 34.5% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.