Collar Capital Management, Llc Portfolio Stock Holdings
Collar Capital Management, Llc disclosed 72 stock positions valued at approximately $154.5 million in its latest SEC 13F filing. The largest holdings include MICRON TECHNOLOGY INC, TESLA INC, and WESTERN DIGITAL CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 72
- Portfolio Value
- $154.5M
Holdings by Sector
Collar Capital Management, Llc Portfolio Holdings in Q1 2026
69 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | MU | Technology | 4.75% | 21,701 | -3,433 | -13.66% | $7,331,466 |
| TESLA INC | TSLA | Consumer Cyclical | 3.59% | 14,939 | -81 | -0.54% | $5,553,573 |
| WESTERN DIGITAL CORP | WDC | Technology | 3.37% | 19,226 | -2,472 | -11.39% | $5,200,441 |
| APPLE INC | AAPL | Technology | 3.11% | 18,937 | -22 | -0.12% | $4,806,021 |
| ALPHABET INC | GOOG | Communication Services | 2.81% | 15,159 | -356 | -2.29% | $4,348,511 |
| TARGET CORP | TGT | Consumer Defensive | 2.79% | 35,566 | -268 | -0.75% | $4,310,599 |
| INTEL CORP | INTC | Technology | 2.76% | 96,634 | -6,282 | -6.10% | $4,264,458 |
| DOW HLDGS INC | DOW | Basic Materials | 2.57% | 95,457 | +1,265 | +1.34% | $3,975,784 |
| CITIGROUP INC | C | Financial Services | 2.57% | 35,015 | -517 | -1.46% | $3,971,051 |
| NORTHERN OIL & GAS INC | NOG | Energy | 2.56% | 135,258 | +1,255 | +0.94% | $3,953,591 |
| KRAFT HEINZ CO | KHC | Consumer Defensive | 2.32% | 159,075 | +159,075 | +100.00% | $3,577,597 |
| EDISON INTL | EIX | Utilities | 2.26% | 47,791 | -12 | -0.03% | $3,497,345 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 2.26% | 12,884 | +313 | +2.49% | $3,486,282 |
| LINCOLN NATL CORP IND | LNC | Financial Services | 2.23% | 97,208 | +5,477 | +5.97% | $3,450,884 |
| TRONOX HOLDINGS PLC | G9087Q102 | Other | 2.19% | 346,630 | -850 | -0.24% | $3,386,575 |
| APOLLO GLOBAL MGMT INC | APO | Financial Services | 2.17% | 30,073 | +30,073 | +100.00% | $3,350,734 |
| ABBVIE INC | ABBV | Healthcare | 2.17% | 15,391 | +84 | +0.55% | $3,347,389 |
| SALESFORCE INC | CRM | Technology | 2.10% | 17,388 | +3,022 | +21.04% | $3,245,818 |
| NVIDIA CORPORATION | NVDA | Technology | 2.04% | 18,073 | -236 | -1.29% | $3,151,931 |
| META PLATFORMS INC | META | Communication Services | 2.04% | 5,507 | +72 | +1.32% | $3,150,720 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 2.00% | 31,457 | -17 | -0.05% | $3,094,740 |
| DOCUSIGN INC | DOCU | Technology | 1.92% | 62,560 | +62,560 | +100.00% | $2,965,970 |
| ADOBE INC | ADBE | Technology | 1.82% | 11,574 | +11,574 | +100.00% | $2,813,408 |
| STRATEGY INC | MSTR | Technology | 1.77% | 21,963 | -282 | -1.27% | $2,740,982 |
| BOEING CO | BA | Industrials | 1.70% | 13,172 | +41 | +0.31% | $2,621,623 |
| FEDEX CORP | FDX | Industrials | 1.67% | 7,264 | -30 | -0.41% | $2,587,292 |
| SM ENERGY COMPANY | SM | Energy | 1.65% | 81,984 | +455 | +0.56% | $2,556,261 |
| MODERNA INC | MRNA | Healthcare | 1.63% | 49,686 | -1,018 | -2.01% | $2,524,049 |
| VIRTU FINL INC | VIRT | Financial Services | 1.54% | 54,187 | +225 | +0.42% | $2,383,144 |
| COINBASE GLOBAL INC | COIN | Financial Services | 1.47% | 13,013 | -9 | -0.07% | $2,272,200 |
| CONAGRA BRANDS INC | CAG | Consumer Defensive | 1.47% | 144,374 | +8,588 | +6.32% | $2,269,559 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.45% | 10,743 | +362 | +3.49% | $2,237,445 |
| ANNALY CAPITAL MANAGEMENT IN | NLY | Real Estate | 1.43% | 104,584 | +808 | +0.78% | $2,211,952 |
| QUALCOMM INC | QCOM | Technology | 1.30% | 15,567 | +444 | +2.94% | $2,004,718 |
| HUNTSMAN CORP | HUN | Basic Materials | 1.28% | 148,513 | +310 | +0.21% | $1,976,708 |
| VORNADO RLTY TR | VNO | Real Estate | 1.28% | 75,806 | -20 | -0.03% | $1,970,198 |
| V F CORP | VFC | Consumer Cyclical | 1.26% | 114,590 | -165 | -0.14% | $1,946,884 |
| CLEVELAND-CLIFFS INC NEW | CLF | Basic Materials | 1.25% | 228,573 | -2,921 | -1.26% | $1,931,442 |
| ALPS ETF TR | AMLP | Other | 1.17% | 34,253 | +274 | +0.81% | $1,803,078 |
| STARWOOD PPTY TR INC | STWD | Real Estate | 1.13% | 101,262 | +2,111 | +2.13% | $1,743,732 |
| PROSPERITY BANCSHARES INC | PB | Financial Services | 1.10% | 25,329 | +190 | +0.76% | $1,701,602 |
| ZOOM COMMUNICATIONS INC | ZM | Technology | 1.09% | 20,910 | +133 | +0.64% | $1,680,955 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 1.07% | 18,411 | +10 | +0.05% | $1,649,441 |
| AES CORP | AES | Utilities | 1.06% | 115,930 | -90,538 | -43.85% | $1,633,454 |
| WELLS FARGO & CO | WFC | Financial Services | 1.02% | 19,767 | -220 | -1.10% | $1,573,651 |
| FLAGSTAR BANK NATIONAL ASSOC | NYCB | Other | 1.01% | 118,185 | +1,160 | +0.99% | $1,556,496 |
| KAYNE ANDERSON ENERGY INFRST | KYN | Financial Services | 1.00% | 108,617 | -3,400 | -3.04% | $1,551,051 |
| ARCHER AVIATION INC | ACHR | Industrials | 0.97% | 288,650 | +2,615 | +0.91% | $1,492,321 |
| CVS HEALTH CORP | CVS | Healthcare | 0.79% | 16,987 | -23 | -0.14% | $1,220,006 |
| PFIZER INC | PFE | Healthcare | 0.75% | 41,046 | +811 | +2.02% | $1,152,572 |
| AGNC INVT CORP | AGNC | Real Estate | 0.74% | 114,460 | +1,994 | +1.77% | $1,148,034 |
| EATON VANCE SR FLTNG RTE TR | XEFRX | Other | 0.73% | 107,720 | -4,400 | -3.92% | $1,135,369 |
| PENNYMAC MTG INVT TR | PMT | Real Estate | 0.69% | 91,719 | +1,104 | +1.22% | $1,069,444 |
| NNN REIT INC | NNN | Real Estate | 0.63% | 23,247 | +290 | +1.26% | $977,071 |
| ISHARES TR | IJH | Other | 0.35% | 8,000 | -125 | -1.54% | $540,240 |
| INVESCO QQQ TR | QQQ | Other | 0.32% | 862 | -22 | -2.49% | $497,529 |
| NEXSTAR MEDIA GROUP INC | NXST | Communication Services | 0.31% | 2,637 | -2 | -0.08% | $476,849 |
| ISHARES TR | IWF | Other | 0.28% | 1,000 | -200 | -16.67% | $426,400 |
| NUVEEN FLOATING RATE INCOME | JFR | Financial Services | 0.26% | 54,383 | - | - | $408,960 |
| WISDOMTREE TR | DES | Other | 0.26% | 11,193 | -4,545 | -28.88% | $402,276 |
| ISHARES TR | IWM | Other | 0.23% | 1,456 | -335 | -18.70% | $361,088 |
| VISA INC | V | Financial Services | 0.16% | 833 | - | - | $251,766 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.16% | 1,750 | - | - | $243,898 |
| ARK ETF TR | ARKK | Other | 0.15% | 3,524 | -1,015 | -22.36% | $238,187 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.15% | 1,416 | - | - | $226,135 |
| BANK AMERICA CORP | BAC | Financial Services | 0.14% | 4,530 | - | - | $220,838 |
| INVESCO EXCH TRADED FD TR II | KBWB | Other | 0.14% | 2,749 | -140 | -4.85% | $217,501 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.14% | 3,485 | +3,485 | +100.00% | $211,365 |
| MFS HIGH INCOME MUN TR | CXE | Financial Services | 0.03% | 14,000 | - | - | $51,940 |