Institutional
Collar Capital Management, LLC
CIK 0002056719
$154.5M
Reported AUM
72
Positions
Q1 2026
Period
2026-05-14
Filed
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.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | $864.01 | -13.25% | 697.79% | 1041.92% | $7.3M | 4.75% | −3,433 | −13.7% |
| 2 | TSLA | TESLA INC | $391.00 | -6.56% | 32.48% | 70.69% | $5.6M | 3.59% | −81 | −0.5% |
| 3 | WDC | WESTERN DIGITAL CORP | $511.72 | -11.08% | 827.07% | 947.44% | $5.2M | 3.37% | −2,472 | −11.4% |
| 4 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $4.8M | 3.11% | −22 | −0.1% |
| 5 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $4.3M | 2.81% | −356 | −2.3% |
| 6 | TGT | TARGET CORP | $122.57 | -1.03% | 31.46% | -45.36% | $4.3M | 2.79% | −268 | −0.7% |
| 7 | INTC | INTEL CORP | $99.17 | -11.28% | 394.37% | 101.73% | $4.3M | 2.76% | −6,282 | −6.1% |
| 8 | DOW | DOW HLDGS INC | $34.19 | 0.65% | 25.21% | -28.21% | $4.0M | 2.57% | +1,265 | +1.3% |
| 9 | C | CITIGROUP INC | $132.47 | -1.98% | 73.11% | 132.92% | $4.0M | 2.57% | −517 | −1.5% |
| 10 | NOG | NORTHERN OIL & GAS INC | $20.98 | -4.11% | -21.95% | 49.41% | $4.0M | 2.56% | +1,255 | +0.9% |
| 11 | KHC | KRAFT HEINZ CO | $22.58 | 0.49% | -9.86% | -24.81% | $3.6M | 2.32% | +159,075 | NEW |
| 12 | EIX | EDISON INTL | $73.33 | 2.12% | 44.51% | 70.39% | $3.5M | 2.26% | −12 | −0.0% |
| 13 | UNH | UNITEDHEALTH GROUP INC | $399.47 | 0.76% | 35.46% | 5.19% | $3.5M | 2.26% | +313 | +2.5% |
| 14 | LNC | LINCOLN NATL CORP IND | $34.81 | 0.19% | 9.07% | -27.35% | $3.5M | 2.23% | +5,477 | +6.0% |
| 15 | TROX | TRONOX HOLDINGS PLC | $7.34 | -6.02% | 30.64% | -51.45% | $3.4M | 2.19% | −850 | −0.2% |
| 16 | APO | APOLLO GLOBAL MGMT INC | $128.03 | -0.30% | -2.53% | 140.69% | $3.4M | 2.17% | +30,073 | NEW |
| 17 | ABBV | ABBVIE INC | $227.23 | 1.02% | 23.60% | 135.68% | $3.3M | 2.17% | +84 | +0.5% |
| 18 | CRM | SALESFORCE INC | $185.66 | -1.64% | -31.86% | -22.13% | $3.2M | 2.10% | +3,022 | +21.0% |
| 19 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $3.2M | 2.04% | −236 | −1.3% |
| 20 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $3.2M | 2.04% | +72 | +1.3% |
| 21 | UPS | UNITED PARCEL SVCS INC | $108.54 | -1.52% | 18.07% | -28.90% | $3.1M | 2.00% | −17 | −0.1% |
| 22 | DOCU | DOCUSIGN INC | $47.26 | -7.22% | -37.22% | -84.14% | $3.0M | 1.92% | +62,560 | NEW |
| 23 | ADBE | ADOBE INC | $251.44 | -2.70% | -39.69% | -59.55% | $2.8M | 1.82% | +11,574 | NEW |
| 24 | MSTR | STRATEGY INC | $120.44 | -6.90% | -67.84% | 92.39% | $2.7M | 1.77% | −282 | −1.3% |
| 25 | BA | BOEING CO | $215.45 | -0.91% | 2.21% | -4.87% | $2.6M | 1.70% | +41 | +0.3% |
| 26 | FDX | FEDEX CORP | $331.00 | 0.91% | 91.20% | 61.37% | $2.6M | 1.67% | −30 | −0.4% |
| 27 | SM | SM ENERGY COMPANY | $32.21 | -5.15% | 33.98% | 88.18% | $2.6M | 1.65% | +455 | +0.6% |
| 28 | MRNA | MODERNA INC | $47.44 | -8.04% | 72.76% | -86.58% | $2.5M | 1.63% | −1,018 | −2.0% |
| 29 | VIRT | VIRTU FINL INC | $52.18 | 1.38% | 27.58% | 143.22% | $2.4M | 1.54% | +225 | +0.4% |
| 30 | COIN | COINBASE GLOBAL INC | $152.40 | -7.15% | -39.35% | -35.58% | $2.3M | 1.47% | −9 | −0.1% |
| 31 | CAG | CONAGRA BRANDS INC | $13.01 | 2.60% | — | — | $2.3M | 1.47% | +8,588 | +6.3% |
| 32 | AMZN | AMAZON COM INC | $246.03 | -3.06% | — | — | $2.2M | 1.45% | +362 | +3.5% |
| 33 | NLY | ANNALY CAPITAL MANAGEMENT IN | $21.22 | -0.24% | — | — | $2.2M | 1.43% | +808 | +0.8% |
| 34 | QCOM | QUALCOMM INC | $215.94 | -10.98% | — | — | $2.0M | 1.30% | +444 | +2.9% |
| 35 | HUN | HUNTSMAN CORP | $14.21 | -0.35% | — | — | $2.0M | 1.28% | +310 | +0.2% |
| 36 | VNO | VORNADO RLTY TR | $35.21 | 0.83% | — | — | $2.0M | 1.28% | −20 | −0.0% |
| 37 | VFC | V F CORP | $16.33 | -1.60% | — | — | $1.9M | 1.26% | −165 | −0.1% |
| 38 | CLF | CLEVELAND-CLIFFS INC NEW | $12.77 | -5.58% | — | — | $1.9M | 1.25% | −2,921 | −1.3% |
| 39 | AMLP | ALPS ETF TR | $52.77 | -0.90% | — | — | $1.8M | 1.17% | +274 | +0.8% |
| 40 | STWD | STARWOOD PPTY TR INC | $17.01 | -0.21% | — | — | $1.7M | 1.13% | +2,111 | +2.1% |
| 41 | PB | PROSPERITY BANCSHARES INC | $69.36 | 0.89% | — | — | $1.7M | 1.10% | +190 | +0.8% |
| 42 | ZNGA | ZOOM COMMUNICATIONS INC | — | — | — | — | $1.7M | 1.09% | +133 | +0.6% |
| 43 | SBUX | STARBUCKS CORP | $95.29 | 1.22% | — | — | $1.6M | 1.07% | +10 | +0.1% |
| 44 | AES | AES CORP | $14.67 | -0.41% | — | — | $1.6M | 1.06% | −90,538 | −43.9% |
| 45 | WMT2 | WELLS FARGO & CO | — | — | — | — | $1.6M | 1.02% | −220 | −1.1% |
| 46 | FLG | FLAGSTAR BANK NATIONAL ASSOC | $14.02 | -0.64% | — | — | $1.6M | 1.01% | +1,160 | +1.0% |
| 47 | KYN | KAYNE ANDERSON ENERGY INFRST | $14.05 | -0.64% | — | — | $1.6M | 1.00% | −3,400 | −3.0% |
| 48 | ACHR | ARCHER AVIATION INC | $5.61 | 1.17% | — | — | $1.5M | 0.97% | +2,615 | +0.9% |
| 49 | CVS | CVS HEALTH CORP | $95.93 | 1.17% | — | — | $1.2M | 0.79% | −23 | −0.1% |
| 50 | PFE | PFIZER INC | $26.04 | 1.36% | — | — | $1.2M | 0.75% | +811 | +2.0% |
| 51 | AGNC | AGNC INVT CORP | $10.17 | -1.17% | — | — | $1.1M | 0.74% | +1,994 | +1.8% |
| 52 | XEFRX | EATON VANCE SR FLTNG RTE TR | $11.92 | 0.00% | — | — | $1.1M | 0.73% | −4,400 | −3.9% |
| 53 | PMT | PENNYMAC MTG INVT TR | $10.18 | -0.10% | — | — | $1.1M | 0.69% | +1,104 | +1.2% |
| 54 | NNN | NNN REIT INC | $44.96 | 2.23% | — | — | $977K | 0.63% | +290 | +1.3% |
| 55 | AMBA | AMBARELLA INC | $63.52 | -11.84% | — | — | $960K | 0.62% | −1,540 | −7.6% |
| 56 | SBET | SHARPLINK INC | $5.19 | -9.27% | — | — | $954K | 0.62% | +42,995 | +41.0% |
| 57 | IJH | ISHARES TR | $73.95 | -2.00% | — | — | $540K | 0.35% | −125 | −1.5% |
| 58 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | — | — | $498K | 0.32% | −22 | −2.5% |
| 59 | NXST | NEXSTAR MEDIA GROUP INC | $180.33 | -0.93% | — | — | $477K | 0.31% | −2 | −0.1% |
| 60 | IWF | ISHARES TR | $122.69 | -3.26% | — | — | $426K | 0.28% | −200 | −16.7% |
| 61 | JFR | NUVEEN FLOATING RATE INCOME | $7.59 | -0.39% | — | — | $409K | 0.26% | — | HELD |
| 62 | DES | WISDOMTREE TR | $38.74 | 0.75% | — | — | $402K | 0.26% | −4,545 | −28.9% |
| 63 | IWM | ISHARES TR | $281.65 | -3.55% | — | — | $361K | 0.23% | −335 | −18.7% |
| 64 | FETH | FIDELITY ETHEREUM FD | $15.69 | -11.28% | — | — | $255K | 0.16% | +1,800 | +17.3% |
| 65 | V | VISA INC | $323.57 | 1.06% | — | — | $252K | 0.16% | — | HELD |
| 66 | GILD | GILEAD SCIENCES INC | $129.16 | -0.02% | — | — | $244K | 0.16% | — | HELD |
| 67 | ARKK | ARK ETF TR | $74.49 | -6.97% | — | — | $238K | 0.15% | −1,015 | −22.4% |
| 68 | TJX | TJX COS INC NEW | $160.71 | 1.31% | — | — | $226K | 0.15% | — | HELD |
| 69 | BAC | BANK AMERICA CORP | $53.83 | -0.63% | — | — | $221K | 0.14% | — | HELD |
| 70 | KBWB | INVESCO EXCH TRADED FD TR II | $90.17 | 0.68% | — | — | $218K | 0.14% | −140 | −4.8% |
| 71 | BMY | BRISTOL-MYERS SQUIBB CO | $57.27 | 1.18% | — | — | $211K | 0.14% | +3,485 | NEW |
| 72 | CXE | MFS HIGH INCOME MUN TR | $3.65 | -1.35% | — | — | $52K | 0.03% | — | HELD |
| 73 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | — | — | — | — | −22,630 | EXITED |
| 74 | KEY | KEYCORP | $21.76 | 0.42% | — | — | — | — | −123,380 | EXITED |
| 75 | KMI | KINDER MORGAN INC DEL | $31.68 | -0.06% | — | — | — | — | −30,850 | EXITED |
| 76 | WMT | WALMART INC | $118.88 | 0.97% | — | — | — | — | −6,290 | EXITED |
| 77 | BLK | BLACKROCK INC | $995.60 | -2.64% | — | — | — | — | −200 | EXITED |
| 78 | ORCL | ORACLE CORP | $213.68 | -9.59% | — | — | — | — | −1,080 | EXITED |
| 79 | JPM | JPMORGAN CHASE & CO. | $312.37 | 0.48% | — | — | — | — | −641 | EXITED |
| 80 | SFL | SFL CORPORATION LTD | $10.96 | 0.00% | — | — | — | — | −10,500 | EXITED |
Source: SEC EDGAR · accession 0001172661-26-001976. 13F discloses long positions only — shorts, foreign equities, and options are excluded.