Collar Capital Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 27, 2026, Collar Capital Management, Llc disclosed 73 stock positions valued at approximately $169.61M as of quarter-end June 30, 2026. The largest holdings include MICRON TECHNOLOGY INC, INTEL CORP, and TESLA INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 73
- Portfolio Value
- $169.61M
Holdings by Sector
Collar Capital Management, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 73 holdings in the latest reporting period.