Collar Capital Management, Llc Portfolio Stock Holdings
Collar Capital Management, Llc disclosed 73 stock positions valued at approximately $169.6 million in its latest SEC 13F filing. The largest holdings include MICRON TECHNOLOGY INC, INTEL CORP, and TESLA INC. The filing reflects positions held as of June 30, 2026 and was filed on July 27, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 73
- Portfolio Value
- $169.6M
Holdings by Sector
Collar Capital Management, Llc Portfolio Holdings in Q2 2026
70 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | MU | Technology | 7.28% | 10,699 | -11,002 | -50.70% | $12,349,749 |
| INTEL CORP | INTC | Technology | 5.09% | 61,867 | -34,767 | -35.98% | $8,638,489 |
| TESLA INC | TSLA | Consumer Cyclical | 3.71% | 14,977 | +38 | +0.25% | $6,299,326 |
| WESTERN DIGITAL CORP | WDC | Technology | 3.57% | 9,484 | -9,742 | -50.67% | $6,057,620 |
| APPLE INC | AAPL | Technology | 3.15% | 18,470 | -467 | -2.47% | $5,344,479 |
| ALPHABET INC | GOOG | Communication Services | 3.06% | 14,672 | -487 | -3.21% | $5,184,058 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 3.04% | 12,418 | -466 | -3.62% | $5,161,293 |
| CITIGROUP INC | C | Financial Services | 2.73% | 33,120 | -1,895 | -5.41% | $4,635,475 |
| TARGET CORP | TGT | Consumer Defensive | 2.66% | 34,585 | -981 | -2.76% | $4,517,147 |
| ABBVIE INC | ABBV | Healthcare | 2.28% | 15,383 | -8 | -0.05% | $3,870,978 |
| KRAFT HEINZ CO | KHC | Consumer Defensive | 2.19% | 157,354 | -1,721 | -1.08% | $3,716,701 |
| QUALCOMM INC | QCOM | Technology | 2.12% | 19,495 | +3,928 | +25.23% | $3,602,481 |
| NVIDIA CORPORATION | NVDA | Technology | 2.10% | 17,765 | -308 | -1.70% | $3,554,599 |
| APOLLO GLOBAL MGMT INC | APO | Financial Services | 2.07% | 29,663 | -410 | -1.36% | $3,509,430 |
| WESTERN UN CO | WU | Financial Services | 2.02% | 443,887 | +443,887 | +100.00% | $3,417,930 |
| EDISON INTL | EIX | Utilities | 2.00% | 45,511 | -2,280 | -4.77% | $3,388,294 |
| LINCOLN NATL CORP IND | LNC | Financial Services | 2.00% | 95,763 | -1,445 | -1.49% | $3,385,222 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 1.96% | 30,920 | -537 | -1.71% | $3,323,900 |
| VIRTU FINL INC | VIRT | Financial Services | 1.85% | 52,687 | -1,500 | -2.77% | $3,138,565 |
| SALESFORCE INC | CRM | Technology | 1.83% | 19,845 | +2,457 | +14.13% | $3,108,918 |
| META PLATFORMS INC | META | Communication Services | 1.82% | 5,488 | -19 | -0.35% | $3,091,336 |
| VORNADO RLTY TR | VNO | Real Estate | 1.71% | 73,630 | -2,176 | -2.87% | $2,893,659 |
| DOCUSIGN INC | DOCU | Technology | 1.69% | 64,559 | +1,999 | +3.20% | $2,867,711 |
| BOEING CO | BA | Industrials | 1.66% | 12,998 | -174 | -1.32% | $2,813,677 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.52% | 10,788 | +45 | +0.42% | $2,571,212 |
| ADOBE INC | ADBE | Technology | 1.51% | 12,523 | +949 | +8.20% | $2,567,465 |
| DOW HLDGS INC | DOW | Basic Materials | 1.49% | 92,507 | -2,950 | -3.09% | $2,530,992 |
| NORTHERN OIL & GAS INC | NOG | Energy | 1.37% | 128,238 | -7,020 | -5.19% | $2,327,520 |
| ANNALY CAPITAL MANAGEMENT IN | NLY | Real Estate | 1.33% | 100,679 | -3,905 | -3.73% | $2,251,182 |
| FEDEX CORP | FDX | Industrials | 1.26% | 6,804 | -460 | -6.33% | $2,130,537 |
| CLEVELAND-CLIFFS INC NEW | CLF | Basic Materials | 1.25% | 225,383 | -3,190 | -1.40% | $2,116,346 |
| TRONOX HOLDINGS PLC | G9087Q102 | Other | 1.24% | 333,540 | -13,090 | -3.78% | $2,101,302 |
| SM ENERGY COMPANY | SM | Energy | 1.23% | 79,651 | -2,333 | -2.85% | $2,078,891 |
| CONAGRA BRANDS INC | CAG | Consumer Defensive | 1.21% | 151,991 | +7,617 | +5.28% | $2,045,799 |
| PROSPERITY BANCSHARES INC | PB | Financial Services | 1.10% | 25,658 | +329 | +1.30% | $1,873,804 |
| V F CORP | VFC | Consumer Cyclical | 1.09% | 111,115 | -3,475 | -3.03% | $1,853,398 |
| STRATEGY INC | MSTR | Technology | 1.09% | 21,318 | -645 | -2.94% | $1,853,174 |
| COINBASE GLOBAL INC | COIN | Financial Services | 1.08% | 12,528 | -485 | -3.73% | $1,831,468 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 1.08% | 17,903 | -508 | -2.76% | $1,829,508 |
| ZOOM COMMUNICATIONS INC | ZM | Technology | 1.04% | 20,350 | -560 | -2.68% | $1,756,409 |
| ALPS ETF TR | AMLP | Other | 1.01% | 33,203 | -1,050 | -3.07% | $1,721,576 |
| FLAGSTAR BANK NATIONAL ASSOC | NYCB | Other | 1.01% | 115,085 | -3,100 | -2.62% | $1,719,370 |
| BLUE OWL CAPITAL INC | OWL | Financial Services | 1.01% | 195,015 | +195,015 | +100.00% | $1,706,381 |
| STARWOOD PPTY TR INC | STWD | Real Estate | 0.99% | 102,867 | +1,605 | +1.58% | $1,684,961 |
| CVS HEALTH CORP | CVS | Healthcare | 0.97% | 15,977 | -1,010 | -5.95% | $1,652,821 |
| WELLS FARGO & CO | WFC | Financial Services | 0.92% | 18,867 | -900 | -4.55% | $1,559,169 |
| HUNTSMAN CORP | HUN | Basic Materials | 0.91% | 144,793 | -3,720 | -2.50% | $1,537,702 |
| KAYNE ANDERSON ENERGY INFRST | KYN | Financial Services | 0.84% | 102,789 | -5,828 | -5.37% | $1,421,572 |
| ARCHER AVIATION INC | ACHR | Industrials | 0.78% | 281,130 | -7,520 | -2.61% | $1,329,745 |
| AGNC INVT CORP | AGNC | Real Estate | 0.75% | 117,260 | +2,800 | +2.45% | $1,278,134 |
| EATON VANCE SR FLTNG RTE TR | XEFRX | Other | 0.66% | 105,620 | -2,100 | -1.95% | $1,119,572 |
| NNN REIT INC | NNN | Real Estate | 0.62% | 22,517 | -730 | -3.14% | $1,047,716 |
| PFIZER INC | PFE | Healthcare | 0.60% | 42,473 | +1,427 | +3.48% | $1,022,750 |
| PENNYMAC MTG INVT TR | PMT | Real Estate | 0.60% | 90,219 | -1,500 | -1.64% | $1,017,670 |
| INVESCO QQQ TR | QQQ | Other | 0.32% | 745 | -117 | -13.57% | $548,618 |
| ISHARES TR | IJH | Other | 0.32% | 7,000 | -1,000 | -12.50% | $539,770 |
| NEXSTAR MEDIA GROUP INC | NXST | Communication Services | 0.31% | 2,957 | +320 | +12.14% | $528,091 |
| ORACLE CORP | ORCL | Technology | 0.31% | 3,580 | +2,500 | +231.48% | $524,649 |
| ISHARES TR | IWF | Other | 0.29% | 4,000 | +3,000 | +300.00% | $496,680 |
| WISDOMTREE TR | DES | Other | 0.27% | 11,193 | - | - | $455,331 |
| NUVEEN FLOATING RATE INCOME | JFR | Financial Services | 0.24% | 53,397 | -986 | -1.81% | $409,555 |
| ISHARES TR | IWM | Other | 0.19% | 1,048 | -408 | -28.02% | $314,872 |
| VISA INC | V | Financial Services | 0.16% | 807 | -26 | -3.12% | $276,874 |
| BANK OF AMER CORP | BAC | Financial Services | 0.15% | 4,530 | - | - | $258,119 |
| INVESCO EXCH TRADED FD TR II | KBWB | Other | 0.15% | 2,749 | - | - | $255,602 |
| ARK ETF TR | ARKK | Other | 0.13% | 2,809 | -715 | -20.29% | $227,023 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.13% | 1,750 | - | - | $221,095 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.13% | 1,416 | - | - | $214,524 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.12% | 641 | - | - | $209,819 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.12% | 3,485 | - | - | $200,806 |