Q1 2026 · 13F-HR
Collar Capital Management, LLCholdings as filed
Filed 2026-05-14 · accession 0001172661-26-001976
$154.5M
Reported value
72
Positions
2026-03-31
Period end
The Brief · Collar Capital Management, LLC · Q1 2026
AI · grounded in 13F
Collar Capital Management, LLC initiated a new position in KHC valued at $3.58M. The fund also established new holdings in APO for $3.35M and DOCU for $2.97M. On the sell side, the manager closed its positions in XOM and KEY, reducing exposure by $2.72M and $2.55M respectively.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 595112103 | MU | MICRON TECHNOLOGY INC | $7.3M | 4.75% | 21,701 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $5.6M | 3.59% | 14,939 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $5.2M | 3.37% | 19,226 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.8M | 3.11% | 18,937 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $4.3M | 2.81% | 15,159 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $4.3M | 2.79% | 35,566 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $4.3M | 2.76% | 96,634 | Common | NONE |
| 260557103 | DOW | DOW HLDGS INC | $4.0M | 2.57% | 95,457 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $4.0M | 2.57% | 35,015 | Common | NONE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $4.0M | 2.56% | 135,258 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $3.6M | 2.32% | 159,075 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $3.5M | 2.26% | 47,791 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.5M | 2.26% | 12,884 | Common | NONE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $3.5M | 2.23% | 97,208 | Common | NONE |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC | $3.4M | 2.19% | 346,630 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $3.4M | 2.17% | 30,073 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $3.3M | 2.17% | 15,391 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $3.2M | 2.10% | 17,388 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.2M | 2.04% | 18,073 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.2M | 2.04% | 5,507 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $3.1M | 2.00% | 31,457 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $3.0M | 1.92% | 62,560 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $2.8M | 1.82% | 11,574 | Common | NONE |
| 594972408 | MSTR | STRATEGY INC | $2.7M | 1.77% | 21,963 | Common | NONE |
| 097023105 | BA | BOEING CO | $2.6M | 1.70% | 13,172 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $2.6M | 1.67% | 7,264 | Common | NONE |
| 78454L100 | SM | SM ENERGY COMPANY | $2.6M | 1.65% | 81,984 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $2.5M | 1.63% | 49,686 | Common | NONE |
| 928254101 | VIRT | VIRTU FINL INC | $2.4M | 1.54% | 54,187 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $2.3M | 1.47% | 13,013 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $2.3M | 1.47% | 144,374 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.2M | 1.45% | 10,743 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $2.2M | 1.43% | 104,584 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $2.0M | 1.30% | 15,567 | Common | NONE |
| 447011107 | HUN | HUNTSMAN CORP | $2.0M | 1.28% | 148,513 | Common | NONE |
| 929042109 | VNO | VORNADO RLTY TR | $2.0M | 1.28% | 75,806 | Common | NONE |
| 918204108 | VFC | V F CORP | $1.9M | 1.26% | 114,590 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $1.9M | 1.25% | 228,573 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $1.8M | 1.17% | 34,253 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $1.7M | 1.13% | 101,262 | Common | NONE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $1.7M | 1.10% | 25,329 | Common | NONE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $1.7M | 1.09% | 20,910 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.6M | 1.07% | 18,411 | Common | NONE |
| 00130H105 | AES | AES CORP | $1.6M | 1.06% | 115,930 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $1.6M | 1.02% | 19,767 | Common | NONE |
| 649445400 | FLG | FLAGSTAR BANK NATIONAL ASSOC | $1.6M | 1.01% | 118,185 | Common | NONE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $1.6M | 1.00% | 108,617 | Common | NONE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $1.5M | 0.97% | 288,650 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $1.2M | 0.79% | 16,987 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.2M | 0.75% | 41,046 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $1.1M | 0.74% | 114,460 | Common | NONE |
| 27828Q105 | XEFRX | EATON VANCE SR FLTNG RTE TR | $1.1M | 0.73% | 107,720 | Common | NONE |
| 70931T103 | PMT | PENNYMAC MTG INVT TR | $1.1M | 0.69% | 91,719 | Common | NONE |
| 637417106 | NNN | NNN REIT INC | $977,071 | 0.63% | 23,247 | Common | NONE |
| G037AX101 | AMBA | AMBARELLA INC | $959,906 | 0.62% | 18,648 | Common | NONE |
| 820014405 | SBET | SHARPLINK INC | $954,232 | 0.62% | 147,943 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $540,240 | 0.35% | 8,000 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $497,529 | 0.32% | 862 | Common | NONE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $476,849 | 0.31% | 2,637 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $426,400 | 0.28% | 1,000 | Common | NONE |
| 67072T108 | JFR | NUVEEN FLOATING RATE INCOME | $408,960 | 0.26% | 54,383 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $402,276 | 0.26% | 11,193 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $361,088 | 0.23% | 1,456 | Common | NONE |
| 31613E103 | FETH | FIDELITY ETHEREUM FD | $254,882 | 0.16% | 12,207 | Common | NONE |
| 92826C839 | V | VISA INC | $251,766 | 0.16% | 833 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $243,898 | 0.16% | 1,750 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $238,187 | 0.15% | 3,524 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $226,135 | 0.15% | 1,416 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $220,838 | 0.14% | 4,530 | Common | NONE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $217,501 | 0.14% | 2,749 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $211,365 | 0.14% | 3,485 | Common | NONE |
| 59318D104 | CXE | MFS HIGH INCOME MUN TR | $51,940 | 0.03% | 14,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.