Collar Capital Management, LLC
Holdings as of 2026-06-30, filed 2026-07-27 · recorded 2026-08-06 04:05:33.311 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 27 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
73
Value reported by manager
$169.6M
Sum of our stored positions
$169.6M
should match the line above
Disclosure lag
27 d
quarter end to filing
Top 5 concentration
22.8%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
73 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | COM | $12.3M | 10,699 | — | 595112103 |
| INTEL CORP | COM | $8.6M | 61,867 | — | 458140100 |
| TESLA INC | COM | $6.3M | 14,977 | — | 88160R101 |
| WESTERN DIGITAL CORP | COM | $6.1M | 9,484 | — | 958102105 |
| APPLE INC | COM | $5.3M | 18,470 | — | 037833100 |
| ALPHABET INC | CAP STK CL C | $5.2M | 14,672 | — | 02079K107 |
| UNITEDHEALTH GROUP INC | COM | $5.2M | 12,418 | — | 91324P102 |
| CITIGROUP INC | COM NEW | $4.6M | 33,120 | — | 172967424 |
| TARGET CORP | COM | $4.5M | 34,585 | — | 87612E106 |
| ABBVIE INC | COM | $3.9M | 15,383 | — | 00287Y109 |
| KRAFT HEINZ CO | COM | $3.7M | 157,354 | — | 500754106 |
| QUALCOMM INC | COM | $3.6M | 19,495 | — | 747525103 |
| NVIDIA CORPORATION | COM | $3.6M | 17,765 | — | 67066G104 |
| APOLLO GLOBAL MGMT INC | COM | $3.5M | 29,663 | — | 03769M106 |
| WESTERN UN CO | COM | $3.4M | 443,887 | — | 959802109 |
| EDISON INTL | COM | $3.4M | 45,511 | — | 281020107 |
| LINCOLN NATL CORP IND | COM | $3.4M | 95,763 | — | 534187109 |
| UNITED PARCEL SVCS INC | CL B | $3.3M | 30,920 | — | 911312106 |
| VIRTU FINL INC | CL A | $3.1M | 52,687 | — | 928254101 |
| SALESFORCE INC | COM | $3.1M | 19,845 | — | 79466L302 |
| META PLATFORMS INC | CL A | $3.1M | 5,488 | — | 30303M102 |
| VORNADO RLTY TR | SH BEN INT | $2.9M | 73,630 | — | 929042109 |
| DOCUSIGN INC | COM | $2.9M | 64,559 | — | 256163106 |
| BOEING CO | COM | $2.8M | 12,998 | — | 097023105 |
| AMAZON COM INC | COM | $2.6M | 10,788 | — | 023135106 |
| ADOBE INC | COM | $2.6M | 12,523 | — | 00724F101 |
| DOW HLDGS INC | COM | $2.5M | 92,507 | — | 260557103 |
| NORTHERN OIL & GAS INC | COM | $2.3M | 128,238 | — | 665531307 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | $2.3M | 100,679 | — | 035710839 |
| FEDEX CORP | COM | $2.1M | 6,804 | — | 31428X106 |
| CLEVELAND-CLIFFS INC NEW | COM | $2.1M | 225,383 | — | 185899101 |
| TRONOX HOLDINGS PLC | SHS | $2.1M | 333,540 | — | G9087Q102 |
| SM ENERGY COMPANY | COM | $2.1M | 79,651 | — | 78454L100 |
| CONAGRA BRANDS INC | COM | $2M | 151,991 | — | 205887102 |
| PROSPERITY BANCSHARES INC | COM | $1.9M | 25,658 | — | 743606105 |
| V F CORP | COM | $1.9M | 111,115 | — | 918204108 |
| STRATEGY INC | CL A NEW | $1.9M | 21,318 | — | 594972408 |
| COINBASE GLOBAL INC | COM CL A | $1.8M | 12,528 | — | 19260Q107 |
| STARBUCKS CORP | COM | $1.8M | 17,903 | — | 855244109 |
| ZOOM COMMUNICATIONS INC | CL A | $1.8M | 20,350 | — | 98980L101 |
| ALPS ETF TR | ALERIAN MLP | $1.7M | 33,203 | — | 00162Q452 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | $1.7M | 115,085 | — | 649445400 |
| BLUE OWL CAPITAL INC | COM CL A | $1.7M | 195,015 | — | 09581B103 |
| STARWOOD PPTY TR INC | COM | $1.7M | 102,867 | — | 85571B105 |
| CVS HEALTH CORP | COM | $1.7M | 15,977 | — | 126650100 |
| WELLS FARGO & CO | COM | $1.6M | 18,867 | — | 949746101 |
| AMBARELLA INC | SHS | $1.6M | 18,133 | — | G037AX101 |
| HUNTSMAN CORP | COM | $1.5M | 144,793 | — | 447011107 |
| KAYNE ANDERSON ENERGY INFRST | COM | $1.4M | 102,789 | — | 486606106 |
| ARCHER AVIATION INC | COM CL A | $1.3M | 281,130 | — | 03945R102 |
| AGNC INVT CORP | COM | $1.3M | 117,260 | — | 00123Q104 |
| EATON VANCE SR FLTNG RTE TR | COM | $1.1M | 105,620 | — | 27828Q105 |
| NNN REIT INC | COM | $1M | 22,517 | — | 637417106 |
| PFIZER INC | COM | $1M | 42,473 | — | 717081103 |
| PENNYMAC MTG INVT TR | COM | $1M | 90,219 | — | 70931T103 |
| SHARPLINK INC | COM NEW | $776K | 161,663 | — | 820014405 |
| INVESCO QQQ TR | UNIT SER 1 | $548.6K | 745 | — | 46090E103 |
| ISHARES TR | CORE S&P MCP ETF | $539.8K | 7,000 | — | 464287507 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | $528.1K | 2,957 | — | 65336K103 |
| ORACLE CORP | COM | $524.6K | 3,580 | — | 68389X105 |
| ISHARES TR | RUS 1000 GRW ETF | $496.7K | 4,000 | — | 464287614 |
| WISDOMTREE TR | US SMALLCAP DIVD | $455.3K | 11,193 | — | 97717W604 |
| NUVEEN FLOATING RATE INCOME | COM | $409.6K | 53,397 | — | 67072T108 |
| ISHARES TR | RUSSELL 2000 ETF | $314.9K | 1,048 | — | 464287655 |
| VISA INC | COM CL A | $276.9K | 807 | — | 92826C839 |
| BANK OF AMER CORP | COM | $258.1K | 4,530 | — | 060505104 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | $255.6K | 2,749 | — | 46138E628 |
| ARK ETF TR | INNOVATION ETF | $227K | 2,809 | — | 00214Q104 |
| GILEAD SCIENCES INC | COM | $221.1K | 1,750 | — | 375558103 |
| TJX COS INC NEW | COM | $214.5K | 1,416 | — | 872540109 |
| JPMORGAN CHASE & CO | COM | $209.8K | 641 | — | 46625H100 |
| BRISTOL-MYERS SQUIBB CO | COM | $200.8K | 3,485 | — | 110122108 |
| FIDELITY ETHEREUM FD | SHS | $191.7K | 12,182 | — | 31613E103 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-27