Q2 2026 · 13F-HR
Collar Capital Management, LLCholdings as filed
Filed 2026-07-27 · accession 0001172661-26-002834
$169.6M
Reported value
73
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 595112103 | MU | MICRON TECHNOLOGY INC | $12.3M | 7.28% | 10,699 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $8.6M | 5.09% | 61,867 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $6.3M | 3.71% | 14,977 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $6.1M | 3.57% | 9,484 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.3M | 3.15% | 18,470 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $5.2M | 3.06% | 14,672 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.2M | 3.04% | 12,418 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $4.6M | 2.73% | 33,120 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $4.5M | 2.66% | 34,585 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $3.9M | 2.28% | 15,383 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $3.7M | 2.19% | 157,354 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $3.6M | 2.12% | 19,495 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.6M | 2.10% | 17,765 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $3.5M | 2.07% | 29,663 | Common | NONE |
| 959802109 | WU | WESTERN UN CO | $3.4M | 2.02% | 443,887 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $3.4M | 2.00% | 45,511 | Common | NONE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $3.4M | 2.00% | 95,763 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $3.3M | 1.96% | 30,920 | Common | NONE |
| 928254101 | VIRT | VIRTU FINL INC | $3.1M | 1.85% | 52,687 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $3.1M | 1.83% | 19,845 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.1M | 1.82% | 5,488 | Common | NONE |
| 929042109 | VNO | VORNADO RLTY TR | $2.9M | 1.71% | 73,630 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $2.9M | 1.69% | 64,559 | Common | NONE |
| 097023105 | BA | BOEING CO | $2.8M | 1.66% | 12,998 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.6M | 1.52% | 10,788 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $2.6M | 1.51% | 12,523 | Common | NONE |
| 260557103 | DOW | DOW HLDGS INC | $2.5M | 1.49% | 92,507 | Common | NONE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $2.3M | 1.37% | 128,238 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $2.3M | 1.33% | 100,679 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $2.1M | 1.26% | 6,804 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $2.1M | 1.25% | 225,383 | Common | NONE |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC | $2.1M | 1.24% | 333,540 | Common | NONE |
| 78454L100 | SM | SM ENERGY COMPANY | $2.1M | 1.23% | 79,651 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $2.0M | 1.21% | 151,991 | Common | NONE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $1.9M | 1.10% | 25,658 | Common | NONE |
| 918204108 | VFC | V F CORP | $1.9M | 1.09% | 111,115 | Common | NONE |
| 594972408 | MSTR | STRATEGY INC | $1.9M | 1.09% | 21,318 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.8M | 1.08% | 12,528 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.8M | 1.08% | 17,903 | Common | NONE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $1.8M | 1.04% | 20,350 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $1.7M | 1.01% | 33,203 | Common | NONE |
| 649445400 | FLG | FLAGSTAR BANK NATIONAL ASSOC | $1.7M | 1.01% | 115,085 | Common | NONE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $1.7M | 1.01% | 195,015 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $1.7M | 0.99% | 102,867 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $1.7M | 0.97% | 15,977 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $1.6M | 0.92% | 18,867 | Common | NONE |
| G037AX101 | AMBA | AMBARELLA INC | $1.6M | 0.92% | 18,133 | Common | NONE |
| 447011107 | HUN | HUNTSMAN CORP | $1.5M | 0.91% | 144,793 | Common | NONE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $1.4M | 0.84% | 102,789 | Common | NONE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $1.3M | 0.78% | 281,130 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $1.3M | 0.75% | 117,260 | Common | NONE |
| 27828Q105 | XEFRX | EATON VANCE SR FLTNG RTE TR | $1.1M | 0.66% | 105,620 | Common | NONE |
| 637417106 | NNN | NNN REIT INC | $1.0M | 0.62% | 22,517 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.0M | 0.60% | 42,473 | Common | NONE |
| 70931T103 | PMT | PENNYMAC MTG INVT TR | $1.0M | 0.60% | 90,219 | Common | NONE |
| 820014405 | SBET | SHARPLINK INC | $775,982 | 0.46% | 161,663 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $548,618 | 0.32% | 745 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $539,770 | 0.32% | 7,000 | Common | NONE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $528,091 | 0.31% | 2,957 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $524,649 | 0.31% | 3,580 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $496,680 | 0.29% | 4,000 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $455,331 | 0.27% | 11,193 | Common | NONE |
| 67072T108 | JFR | NUVEEN FLOATING RATE INCOME | $409,555 | 0.24% | 53,397 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $314,872 | 0.19% | 1,048 | Common | NONE |
| 92826C839 | V | VISA INC | $276,874 | 0.16% | 807 | Common | NONE |
| 060505104 | BAC | BANK OF AMER CORP | $258,119 | 0.15% | 4,530 | Common | NONE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $255,602 | 0.15% | 2,749 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $227,023 | 0.13% | 2,809 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $221,095 | 0.13% | 1,750 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $214,524 | 0.13% | 1,416 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $209,819 | 0.12% | 641 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $200,806 | 0.12% | 3,485 | Common | NONE |
| 31613E103 | FETH | FIDELITY ETHEREUM FD | $191,745 | 0.11% | 12,182 | 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.