Collar Capital Management, LLC

CIK 2056719 · View on SEC EDGAR ↗

Portfolio value
$169.6M
#6,994 of 9,443 by 13F value · top 74.1%
Positions
73
As of
June 30, 2026

Portfolio value QoQ: +9.8% 13F does not disclose cash

Top 10 holdings weight
36.59%
Top 25 holdings weight
65.11%
Positions above 1%
43
Effective number of positions
41.1

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 4.93% Est. buys $7,992,854 · sells $31,345,817

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 73.7% still held

New positions
4
Increased
14
Decreased
49
Closed
3
On this page

Performance vs S&P 500

Tracked Q4 2024–Q2 2026
+55.7%
S&P 500 total return (same window)
+28.1%
Excess return
+27.6%

Annualized: +34.4% · S&P 500: +18.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 96.3% · Options excluded: 0.0%

Sector breakdown

Technology
31.7%
Financial Services
8.2%
Financials
8.0%
Healthcare
7.2%
Consumer Discretionary
6.3%
Real Estate
6.0%
Communication Services
5.2%
Materials
4.9%
Retail
4.3%
Consumer Staples
3.4%
Logistics & Transportation
3.2%
Energy
2.6%
Industrials
2.4%
Utilities
2.0%
Other/Unmapped
4.5%

Full portfolio 73 positions

Type Streak 8Q trend
MU Micron Technology, Inc. - Common Stock $12,349,749 7.28% 10,699 $5,018,283 Down ×4
INTC Intel Corporation - Common Stock $8,638,489 5.09% 61,867 $4,374,031 Down ×3
TSLA Tesla, Inc. - Common Stock $6,299,326 3.71% 14,977 $745,753 Up ×1
WDC Western Digital Corporation - Common Stock $6,057,620 3.57% 9,484 $857,179 Down ×4
AAPL Apple Inc. - Common Stock $5,344,479 3.15% 18,470 $538,458 Down ×3
GOOG Alphabet Inc. - Class C Capital Stock $5,184,058 3.06% 14,672 $835,547 Down ×3
UNH UnitedHealth Group Incorporated Common Stock (DE) $5,161,293 3.04% 12,418 $1,675,011 Down ×1
C Citigroup, Inc. Common Stock $4,635,475 2.73% 33,120 $664,424 Down ×4
TGT Target Corporation Common Stock $4,517,147 2.66% 34,585 $206,548 Down ×2
ABBV AbbVie Inc. Common Stock $3,870,978 2.28% 15,383 $523,589 Down ×1
KHC The Kraft Heinz Company - Common Stock $3,716,701 2.19% 157,354 $139,104 Down ×1
QCOM QUALCOMM Incorporated - Common Stock $3,602,481 2.12% 19,495 $1,597,763 Up ×4
NVDA NVIDIA Corporation - Common Stock $3,554,599 2.10% 17,765 $402,668 Down ×4
APO Apollo Global Management, Inc. (New) Common Stock $3,509,430 2.07% 29,663 $158,696 Down ×1
WU Western Union Company (The) Common Stock $3,417,930 2.02% 443,887 Up ×1
EIX Edison International Common Stock $3,388,294 2.00% 45,511 $-109,051 Down ×2
LNC Lincoln National Corporation Common Stock $3,385,222 2.00% 95,763 $-65,662 Down ×1
UPS United Parcel Service, Inc. Common Stock $3,323,900 1.96% 30,920 $229,160 Down ×2
VIRT Virtu Financial, Inc. Class A Common Stock $3,138,565 1.85% 52,687 $755,421 Down ×1
CRM Salesforce, Inc. Common Stock $3,108,918 1.83% 19,845 $-136,900 Up ×3
META Meta Platforms, Inc. - Class A Common Stock $3,091,336 1.82% 5,488 $-59,384 Down ×1
VNO Vornado Realty Trust Common Stock $2,893,659 1.71% 73,630 $923,461 Down ×6
DOCU DocuSign, Inc. - Common Stock $2,867,711 1.69% 64,559 $-98,259 Up ×1
BA Boeing Company (The) Common Stock $2,813,677 1.66% 12,998 $192,054 Down ×1
AMZN Amazon.com, Inc. - Common Stock $2,571,212 1.52% 10,788 $333,767 Up ×2
ADBE Adobe Inc. - Common Stock $2,567,465 1.51% 12,523 $-245,943 Up ×1
DOW Dow Inc. Common Stock $2,530,992 1.49% 92,507 $-1,444,792 Down ×1
NOG Northern Oil and Gas, Inc. Common Stock $2,327,520 1.37% 128,238 $-1,626,071 Down ×1
NLY Annaly Capital Management Inc. Common Stock $2,251,182 1.33% 100,679 $39,230 Down ×1
FDX FedEx Corporation Common Stock $2,130,537 1.26% 6,804 $-456,755 Down ×5
CLF Cleveland-Cliffs Inc. Common Stock $2,116,346 1.25% 225,383 $184,904 Down ×2
TROX Tronox Holdings plc Ordinary Shares (UK) $2,101,302 1.24% 333,540 $-1,285,273 Down ×3
SM SM Energy Company Common Stock $2,078,891 1.23% 79,651 $-477,370 Down ×1
CAG ConAgra Brands, Inc. Common Stock $2,045,799 1.21% 151,991 $-223,760 Up ×3
PB Prosperity Bancshares, Inc. Common Stock $1,873,804 1.10% 25,658 $172,202 Up ×2
VFC V.F. Corporation Common Stock $1,853,398 1.09% 111,115 $-93,486 Down ×2
MSTR Strategy Inc - Class A Common Stock $1,853,174 1.09% 21,318 $-887,808 Down ×5
COIN Coinbase Global, Inc. - 3Class A Common Stock $1,831,468 1.08% 12,528 $-440,732 Down ×4
SBUX Starbucks Corporation - Common Stock $1,829,508 1.08% 17,903 $180,067 Down ×1
ZM Zoom Communications, Inc. - Class A Common Stock $1,756,409 1.04% 20,350 $75,454 Down ×1
AMLP $1,721,576 1.01% 33,203 $-81,502 Down ×1
FLG Flagstar Bank, N.A. Common Stock $1,719,370 1.01% 115,085 $162,874 Down ×1
OWL Blue Owl Capital Inc. Class A Common Stock $1,706,381 1.01% 195,015 Up ×1
STWD STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc. $1,684,961 0.99% 102,867 $-58,771 Up ×6
CVS CVS Health Corporation Common Stock $1,652,821 0.97% 15,977 $432,815 Down ×2
WFC Wells Fargo & Company Common Stock $1,559,169 0.92% 18,867 $-14,482 Down ×4
AMBA Ambarella, Inc. - Ordinary Shares $1,555,811 0.92% 18,133 $595,905 Down ×6
HUN Huntsman Corporation Common Stock $1,537,702 0.91% 144,793 $-439,006 Down ×1
KYN Kayne Anderson Energy Infrastructure Fund, Inc. $1,421,572 0.84% 102,789 $-129,479 Down ×6
ACHR Archer Aviation Inc. Class A Common Stock $1,329,745 0.78% 281,130 $-162,576 Down ×1
AGNC AGNC Investment Corp. - Common Stock $1,278,134 0.75% 117,260 $130,100 Up ×4
EFR Eaton Vance Senior Floating-Rate Fund Common Shares of Beneficial Interest $1,119,572 0.66% 105,620 $-15,797 Down ×4
NNN NNN REIT, Inc. Common Stock $1,047,716 0.62% 22,517 $70,645 Down ×1
PFE Pfizer, Inc. Common Stock $1,022,750 0.60% 42,473 $-129,822 Up ×4
PMT PennyMac Mortgage Investment Trust Common Shares of Beneficial Interest $1,017,670 0.60% 90,219 $-51,774 Down ×1
SBET Sharplink, Inc. - Common Stock $775,982 0.46% 161,663 $-178,250 Up ×3
QQQ Invesco QQQ Trust, Series 1 $548,618 0.32% 745 $51,089 Down ×4
IJH $539,770 0.32% 7,000 $-470 Down ×2
NXST Nexstar Media Group, Inc. - Common Stock $528,091 0.31% 2,957 $51,242 Up ×1
ORCL Oracle Corporation Common Stock $524,649 0.31% 3,580
IWF $496,680 0.29% 4,000 $70,280 Up ×1
DES $455,331 0.27% 11,193 $53,055
JFR Nuveen Floating Rate Income Fund Common Stock $409,555 0.24% 53,397 $595 Down ×1
IWM $314,872 0.19% 1,048 $-46,216 Down ×3
V Visa Inc. $276,874 0.16% 807 $25,108 Down ×1
BAC Bank of America Corporation Common Stock $258,119 0.15% 4,530 $37,281
KBWB Invesco KBW Bank ETF $255,602 0.15% 2,749 $38,101
ARKK $227,023 0.13% 2,809 $-11,164 Down ×3
GILD Gilead Sciences, Inc. - Common Stock $221,095 0.13% 1,750 $-22,803
TJX TJX Companies, Inc. (The) Common Stock $214,524 0.13% 1,416 $-11,611
JPM JP Morgan Chase & Co. Common Stock $209,819 0.12% 641
BMY Bristol-Myers Squibb Company Common Stock $200,806 0.12% 3,485 $-10,559
FETH $191,745 0.11% 12,182 $-63,137 Down ×1

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
QCOM $3,602,481 2.12% up ×4
CRM $3,108,918 1.83% up ×3
CAG $2,045,799 1.21% up ×3
STWD $1,684,961 0.99% up ×6
AGNC $1,278,134 0.75% up ×4
PFE $1,022,750 0.60% up ×4
SBET $775,982 0.46% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
WU $3,417,930 443,887 2.02%
OWL $1,706,381 195,015 1.01%
ORCL $524,649 3,580 0.31%
JPM $209,819 641 0.12%

Top movers (QoQ)

Security Action Shares Δ Value Δ
MU Trimmed -11K +$5.0M
INTC Trimmed -35K +$4.4M
UNH Trimmed -466 +$1.7M
NOG Trimmed -7K -$1.6M
QCOM Bought more +4K +$1.6M
DOW Trimmed -3K -$1.4M
TROX Trimmed -13K -$1.3M
VNO Trimmed -2K +$923K
MSTR Trimmed -645 -$888K
WDC Trimmed -10K +$857K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
T June 30, 2025 142,775 $4,037,677 -12.3%
PLTR March 31, 2025 47,536 $3,595,148 105.0%
XOM March 31, 2026 22,630 $2,723,294 -1.9%
KEY March 31, 2026 123,380 $2,546,563 10.0%
MRNA June 30, 2026 49,686 $2,524,049 104.3%
MMM March 31, 2025 18,183 $2,347,243 22.4%
WEC March 31, 2025 22,587 $2,124,081 -0.4%
GM June 30, 2025 40,657 $1,912,099 78.2%
MO June 30, 2025 29,368 $1,762,667 13.8%
LITE Sept. 30, 2025 17,979 $1,709,084 465.6%
AES June 30, 2026 115,930 $1,633,454 0.7%
VOD June 30, 2025 152,615 $1,430,003 49.3%
VICI June 30, 2025 41,627 $1,357,873 -18.7%
FL June 30, 2025 92,805 $1,308,551 No longer tracked
KMI March 31, 2026 30,850 $848,067 -5.9%
SFL March 31, 2025 76,324 $780,031 55.5%
OXY March 31, 2025 15,712 $776,330 24.5%
WBD Sept. 30, 2025 65,547 $751,169 45.5%
GT March 31, 2025 79,120 $712,080 -35.2%
WMT March 31, 2026 6,290 $700,769 -17.0%
COP March 31, 2025 5,307 $526,295 29.0%
ADNT March 31, 2025 18,155 $312,811 57.0%
NXJ Sept. 30, 2025 20,000 $227,000 No longer tracked
STEMXXXX March 31, 2025 369,824 $223,004 No longer tracked
AMZN March 31, 2025 995 $218,293 35.5%
BLK March 31, 2026 200 $214,068 20.3%
ORCL March 31, 2026 1,080 $210,503 -0.4%
KBWB March 31, 2025 3,169 $207,094
BLK March 31, 2025 202 $207,072 22.2%
JPM March 31, 2026 641 $206,543 20.8%
BMY June 30, 2025 3,325 $202,792 42.7%
GILD June 30, 2025 1,800 $201,690 30.6%
SFL March 31, 2026 10,500 $82,005 18.2%
CXE June 30, 2026 14,000 $51,940 No longer tracked