Collar Capital Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$154.5M
Q ending 2026-03-31
Prior quarter
$149.7M
Q ending 2025-12-31
Change
+3.2% QoQ · +40.1% YoY
Positions
72
reported holdings
Largest positions
All 72 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Micron Technology Inc | MU | Shares | $7.3M | 22K |
| Tesla Inc | TSLA | Shares | $5.6M | 15K |
| Western Digital Corp | WDC | Shares | $5.2M | 19K |
| Apple Inc | AAPL | Shares | $4.8M | 19K |
| Alphabet Inc | GOOG | Shares | $4.3M | 15K |
| Target Corp | TGT | Shares | $4.3M | 36K |
| Intel Corp | INTC | Shares | $4.3M | 97K |
| Dow Hldgs Inc | DOW | Shares | $4.0M | 95K |
| Citigroup Inc | C | Shares | $4.0M | 35K |
| Northern Oil & Gas Inc | NOG | Shares | $4.0M | 135K |
| Kraft Heinz Co | KHC | Shares | $3.6M | 159K |
| Edison Intl | EIX | Shares | $3.5M | 48K |
| Unitedhealth Group Inc | UNH | Shares | $3.5M | 13K |
| Lincoln Natl Corp Ind | LNC | Shares | $3.5M | 97K |
| Tronox Holdings Plc | Shares | $3.4M | 347K | |
| Apollo Global Mgmt Inc | APO | Shares | $3.4M | 30K |
| Abbvie Inc | ABBV | Shares | $3.3M | 15K |
| Salesforce Inc | CRM | Shares | $3.2M | 17K |
| Nvidia Corporation | NVDA | Shares | $3.2M | 18K |
| Meta Platforms Inc | META | Shares | $3.2M | 6K |
| United Parcel Svcs Inc | UPS | Shares | $3.1M | 31K |
| Docusign Inc | DOCU | Shares | $3.0M | 63K |
| Adobe Inc | ADBE | Shares | $2.8M | 12K |
| Strategy Inc | MSTR | Shares | $2.7M | 22K |
| Boeing Co | BA | Shares | $2.6M | 13K |
| Fedex Corp | FDX | Shares | $2.6M | 7K |
| Sm Energy Company | SM | Shares | $2.6M | 82K |
| Moderna Inc | MRNA | Shares | $2.5M | 50K |
| Virtu Finl Inc | VIRT | Shares | $2.4M | 54K |
| Coinbase Global Inc | COIN | Shares | $2.3M | 13K |
| Conagra Brands Inc | CAG | Shares | $2.3M | 144K |
| Amazon Com Inc | AMZN | Shares | $2.2M | 11K |
| Annaly Capital Management In | NLY | Shares | $2.2M | 105K |
| Qualcomm Inc | QCOM | Shares | $2.0M | 16K |
| Huntsman Corp | HUN | Shares | $2.0M | 149K |
| Vornado Rlty Tr | VNO | Shares | $2.0M | 76K |
| V F Corp | VFC | Shares | $1.9M | 115K |
| Cleveland-Cliffs Inc New | CLF | Shares | $1.9M | 229K |
| Alps Etf Tr | AMLP | Shares | $1.8M | 34K |
| Starwood Ppty Tr Inc | STWD | Shares | $1.7M | 101K |
| Prosperity Bancshares Inc | PB | Shares | $1.7M | 25K |
| Zoom Communications Inc | ZM | Shares | $1.7M | 21K |
| Starbucks Corp | SBUX | Shares | $1.6M | 18K |
| Aes Corp | AES | Shares | $1.6M | 116K |
| Wells Fargo & Co | WFC | Shares | $1.6M | 20K |
| Flagstar Bank National Assoc | FLG | Shares | $1.6M | 118K |
| Kayne Anderson Energy Infrst | KYN | Shares | $1.6M | 109K |
| Archer Aviation Inc | ACHR | Shares | $1.5M | 289K |
| Cvs Health Corp | CVS | Shares | $1.2M | 17K |
| Pfizer Inc | PFE | Shares | $1.2M | 41K |
| Agnc Invt Corp | AGNC | Shares | $1.1M | 114K |
| Eaton Vance Sr Fltng Rte Tr | XEFRX | Shares | $1.1M | 108K |
| Pennymac Mtg Invt Tr | PMT | Shares | $1.1M | 92K |
| Nnn Reit Inc | NNN | Shares | $977K | 23K |
| Ambarella Inc | Shares | $960K | 19K | |
| Sharplink Inc | SBET | Shares | $954K | 148K |
| Ishares Tr | IJH | Shares | $540K | 8K |
| Invesco Qqq Tr | QQQ | Shares | $498K | 862 |
| Nexstar Media Group Inc | NXST | Shares | $477K | 3K |
| Ishares Tr | IWF | Shares | $426K | 1K |
| Nuveen Floating Rate Income | JFR | Shares | $409K | 54K |
| Wisdomtree Tr | DES | Shares | $402K | 11K |
| Ishares Tr | IWM | Shares | $361K | 1K |
| Fidelity Ethereum Fd | FETH | Shares | $255K | 12K |
| Visa Inc | V | Shares | $252K | 833 |
| Gilead Sciences Inc | GILD | Shares | $244K | 2K |
| Ark Etf Tr | ARKK | Shares | $238K | 4K |
| Tjx Cos Inc New | TJX | Shares | $226K | 1K |
| Bank America Corp | BAC | Shares | $221K | 5K |
| Invesco Exch Traded Fd Tr Ii | KBWB | Shares | $218K | 3K |
| Bristol-Myers Squibb Co | BMY | Shares | $211K | 3K |
| Mfs High Income Mun Tr | XCXEX | Shares | $52K | 14K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.