Collar Capital Management, LLC
CIK 2056719 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $169.6M
- Posisi
- 73
- Per tanggal
- 30 Juni 2026
#6.994 dari 9.443 berdasarkan nilai 13F · top 74.1%
Nilai portofolio QoQ: +9.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 36,59%
- Bobot 25 kepemilikan teratas
- 65,11%
- Posisi di atas 1%
- 43
- Jumlah posisi efektif
- 41,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 4,93% Perkiraan pembelian $7.992.854 · penjualan $31.345.817
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 73,7% masih dipegang
- Posisi baru
- 4
- Meningkat
- 14
- Menurun
- 49
- Tertutup
- 3
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +34.4% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 96,3% · Opsi dikecualikan: 0,0%
Rincian sektor
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%
Lainnya/Tidak terpetakan
4,5%
Portofolio lengkap 73 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| MU Micron Technology, Inc. - Common Stock | $12.349.749 | 7,28% | 10.699 | $5.018.283 | Turun ×4 | ||
| INTC Intel Corporation - Common Stock | $8.638.489 | 5,09% | 61.867 | $4.374.031 | Turun ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $6.299.326 | 3,71% | 14.977 | $745.753 | Naik ×1 | ||
| WDC Western Digital Corporation - Common Stock | $6.057.620 | 3,57% | 9.484 | $857.179 | Turun ×4 | ||
| AAPL Apple Inc. - Common Stock | $5.344.479 | 3,15% | 18.470 | $538.458 | Turun ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $5.184.058 | 3,06% | 14.672 | $835.547 | Turun ×3 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $5.161.293 | 3,04% | 12.418 | $1.675.011 | Turun ×1 | ||
| C Citigroup, Inc. Common Stock | $4.635.475 | 2,73% | 33.120 | $664.424 | Turun ×4 | ||
| TGT Target Corporation Common Stock | $4.517.147 | 2,66% | 34.585 | $206.548 | Turun ×2 | ||
| ABBV AbbVie Inc. Common Stock | $3.870.978 | 2,28% | 15.383 | $523.589 | Turun ×1 | ||
| KHC The Kraft Heinz Company - Common Stock | $3.716.701 | 2,19% | 157.354 | $139.104 | Turun ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $3.602.481 | 2,12% | 19.495 | $1.597.763 | Naik ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $3.554.599 | 2,10% | 17.765 | $402.668 | Turun ×4 | ||
| APO Apollo Global Management, Inc. (New) Common Stock | $3.509.430 | 2,07% | 29.663 | $158.696 | Turun ×1 | ||
| WU Western Union Company (The) Common Stock | $3.417.930 | 2,02% | 443.887 | Naik ×1 | |||
| EIX Edison International Common Stock | $3.388.294 | 2,00% | 45.511 | $-109.051 | Turun ×2 | ||
| LNC Lincoln National Corporation Common Stock | $3.385.222 | 2,00% | 95.763 | $-65.662 | Turun ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $3.323.900 | 1,96% | 30.920 | $229.160 | Turun ×2 | ||
| VIRT Virtu Financial, Inc. Class A Common Stock | $3.138.565 | 1,85% | 52.687 | $755.421 | Turun ×1 | ||
| CRM Salesforce, Inc. Common Stock | $3.108.918 | 1,83% | 19.845 | $-136.900 | Naik ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3.091.336 | 1,82% | 5.488 | $-59.384 | Turun ×1 | ||
| VNO Vornado Realty Trust Common Stock | $2.893.659 | 1,71% | 73.630 | $923.461 | Turun ×6 | ||
| DOCU DocuSign, Inc. - Common Stock | $2.867.711 | 1,69% | 64.559 | $-98.259 | Naik ×1 | ||
| BA Boeing Company (The) Common Stock | $2.813.677 | 1,66% | 12.998 | $192.054 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2.571.212 | 1,52% | 10.788 | $333.767 | Naik ×2 | ||
| ADBE Adobe Inc. - Common Stock | $2.567.465 | 1,51% | 12.523 | $-245.943 | Naik ×1 | ||
| DOW Dow Inc. Common Stock | $2.530.992 | 1,49% | 92.507 | $-1.444.792 | Turun ×1 | ||
| NOG Northern Oil and Gas, Inc. Common Stock | $2.327.520 | 1,37% | 128.238 | $-1.626.071 | Turun ×1 | ||
| NLY Annaly Capital Management Inc. Common Stock | $2.251.182 | 1,33% | 100.679 | $39.230 | Turun ×1 | ||
| FDX FedEx Corporation Common Stock | $2.130.537 | 1,26% | 6.804 | $-456.755 | Turun ×5 | ||
| CLF Cleveland-Cliffs Inc. Common Stock | $2.116.346 | 1,25% | 225.383 | $184.904 | Turun ×2 | ||
| TROX Tronox Holdings plc Ordinary Shares (UK) | $2.101.302 | 1,24% | 333.540 | $-1.285.273 | Turun ×3 | ||
| SM SM Energy Company Common Stock | $2.078.891 | 1,23% | 79.651 | $-477.370 | Turun ×1 | ||
| CAG ConAgra Brands, Inc. Common Stock | $2.045.799 | 1,21% | 151.991 | $-223.760 | Naik ×3 | ||
| PB Prosperity Bancshares, Inc. Common Stock | $1.873.804 | 1,10% | 25.658 | $172.202 | Naik ×2 | ||
| VFC V.F. Corporation Common Stock | $1.853.398 | 1,09% | 111.115 | $-93.486 | Turun ×2 | ||
| MSTR Strategy Inc - Class A Common Stock | $1.853.174 | 1,09% | 21.318 | $-887.808 | Turun ×5 | ||
| COIN Coinbase Global, Inc. - 3Class A Common Stock | $1.831.468 | 1,08% | 12.528 | $-440.732 | Turun ×4 | ||
| SBUX Starbucks Corporation - Common Stock | $1.829.508 | 1,08% | 17.903 | $180.067 | Turun ×1 | ||
| ZM Zoom Communications, Inc. - Class A Common Stock | $1.756.409 | 1,04% | 20.350 | $75.454 | Turun ×1 | ||
| AMLP | $1.721.576 | 1,01% | 33.203 | $-81.502 | Turun ×1 | ||
| FLG Flagstar Bank, N.A. Common Stock | $1.719.370 | 1,01% | 115.085 | $162.874 | Turun ×1 | ||
| OWL Blue Owl Capital Inc. Class A Common Stock | $1.706.381 | 1,01% | 195.015 | Naik ×1 | |||
| STWD STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc. | $1.684.961 | 0,99% | 102.867 | $-58.771 | Naik ×6 | ||
| CVS CVS Health Corporation Common Stock | $1.652.821 | 0,97% | 15.977 | $432.815 | Turun ×2 | ||
| WFC Wells Fargo & Company Common Stock | $1.559.169 | 0,92% | 18.867 | $-14.482 | Turun ×4 | ||
| AMBA Ambarella, Inc. - Ordinary Shares | $1.555.811 | 0,92% | 18.133 | $595.905 | Turun ×6 | ||
| HUN Huntsman Corporation Common Stock | $1.537.702 | 0,91% | 144.793 | $-439.006 | Turun ×1 | ||
| KYN Kayne Anderson Energy Infrastructure Fund, Inc. | $1.421.572 | 0,84% | 102.789 | $-129.479 | Turun ×6 | ||
| ACHR Archer Aviation Inc. Class A Common Stock | $1.329.745 | 0,78% | 281.130 | $-162.576 | Turun ×1 | ||
| AGNC AGNC Investment Corp. - Common Stock | $1.278.134 | 0,75% | 117.260 | $130.100 | Naik ×4 | ||
| EFR Eaton Vance Senior Floating-Rate Fund Common Shares of Beneficial Interest | $1.119.572 | 0,66% | 105.620 | $-15.797 | Turun ×4 | ||
| NNN NNN REIT, Inc. Common Stock | $1.047.716 | 0,62% | 22.517 | $70.645 | Turun ×1 | ||
| PFE Pfizer, Inc. Common Stock | $1.022.750 | 0,60% | 42.473 | $-129.822 | Naik ×4 | ||
| PMT PennyMac Mortgage Investment Trust Common Shares of Beneficial Interest | $1.017.670 | 0,60% | 90.219 | $-51.774 | Turun ×1 | ||
| SBET Sharplink, Inc. - Common Stock | $775.982 | 0,46% | 161.663 | $-178.250 | Naik ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $548.618 | 0,32% | 745 | $51.089 | Turun ×4 | ||
| IJH | $539.770 | 0,32% | 7.000 | $-470 | Turun ×2 | ||
| NXST Nexstar Media Group, Inc. - Common Stock | $528.091 | 0,31% | 2.957 | $51.242 | Naik ×1 | ||
| ORCL Oracle Corporation Common Stock | $524.649 | 0,31% | 3.580 | ||||
| IWF | $496.680 | 0,29% | 4.000 | $70.280 | Naik ×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 | Turun ×1 | ||
| IWM | $314.872 | 0,19% | 1.048 | $-46.216 | Turun ×3 | ||
| V Visa Inc. | $276.874 | 0,16% | 807 | $25.108 | Turun ×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 | Turun ×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 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| T | 30 Juni 2025 | 142.775 | $4.037.677 | -12,3% |
| PLTR | 31 Maret 2025 | 47.536 | $3.595.148 | 105,0% |
| XOM | 31 Maret 2026 | 22.630 | $2.723.294 | -1,9% |
| KEY | 31 Maret 2026 | 123.380 | $2.546.563 | 10,0% |
| MRNA | 30 Juni 2026 | 49.686 | $2.524.049 | 104,3% |
| MMM | 31 Maret 2025 | 18.183 | $2.347.243 | 22,4% |
| WEC | 31 Maret 2025 | 22.587 | $2.124.081 | -0,4% |
| GM | 30 Juni 2025 | 40.657 | $1.912.099 | 78,2% |
| MO | 30 Juni 2025 | 29.368 | $1.762.667 | 13,8% |
| LITE | 30 Sep. 2025 | 17.979 | $1.709.084 | 465,6% |
| AES | 30 Juni 2026 | 115.930 | $1.633.454 | 0,7% |
| VOD | 30 Juni 2025 | 152.615 | $1.430.003 | 49,3% |
| VICI | 30 Juni 2025 | 41.627 | $1.357.873 | -18,7% |
| FL | 30 Juni 2025 | 92.805 | $1.308.551 | Tidak lagi dilacak |
| KMI | 31 Maret 2026 | 30.850 | $848.067 | -5,9% |
| SFL | 31 Maret 2025 | 76.324 | $780.031 | 55,5% |
| OXY | 31 Maret 2025 | 15.712 | $776.330 | 24,5% |
| WBD | 30 Sep. 2025 | 65.547 | $751.169 | 45,5% |
| GT | 31 Maret 2025 | 79.120 | $712.080 | -35,2% |
| WMT | 31 Maret 2026 | 6.290 | $700.769 | -17,0% |
| COP | 31 Maret 2025 | 5.307 | $526.295 | 29,0% |
| ADNT | 31 Maret 2025 | 18.155 | $312.811 | 57,0% |
| NXJ | 30 Sep. 2025 | 20.000 | $227.000 | Tidak lagi dilacak |
| STEMXXXX | 31 Maret 2025 | 369.824 | $223.004 | Tidak lagi dilacak |
| AMZN | 31 Maret 2025 | 995 | $218.293 | 35,5% |
| BLK | 31 Maret 2026 | 200 | $214.068 | 20,3% |
| ORCL | 31 Maret 2026 | 1.080 | $210.503 | -0,4% |
| KBWB | 31 Maret 2025 | 3.169 | $207.094 | |
| BLK | 31 Maret 2025 | 202 | $207.072 | 22,2% |
| JPM | 31 Maret 2026 | 641 | $206.543 | 20,8% |
| BMY | 30 Juni 2025 | 3.325 | $202.792 | 42,7% |
| GILD | 30 Juni 2025 | 1.800 | $201.690 | 30,6% |
| SFL | 31 Maret 2026 | 10.500 | $82.005 | 18,2% |
| CXE | 30 Juni 2026 | 14.000 | $51.940 | Tidak lagi dilacak |