Investor
Collar Capital Management, LLC
CIK 0002056719 · filed 2026-05-14 · SEC filing
13F book
$154.5M
Positions
72
5 new · 8 sold
Largest name
4.7%
Micron Technology Inc · MU
Est. mark
$1.67M
Price effect on 67 names still held. Flow $3.17M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Micron Technology Inc | MU | 21.7K | $7.33M | 4.7% | $1.14M | Cut$158K |
| Tesla, Inc. | TSLA | 14.9K | $5.55M | 3.6% | −$1.16M | Cut−$1.2M |
| Western Digital Corp | WDC | 19.2K | $5.2M | 3.4% | $1.89M | Cut$1.46M |
| Apple Inc. | AAPL | 18.9K | $4.81M | 3.1% | −$342.2K | Cut−$348.2K |
| Alphabet Inc | — | 15.2K | $4.35M | 2.8% | −$408.4K | Cut−$520.1K |
| Target Corp | TGT | 35.6K | $4.31M | 2.8% | $834K | Cut$807.8K |
| Intel Corp | INTC | 96.6K | $4.26M | 2.8% | $698.7K | Cut$466.9K |
| Dow Inc. | DOW | 95.5K | $3.98M | 2.6% | $1.72M | Added$1.77M |
| Citigroup Inc | — | 35K | $3.97M | 2.6% | −$114.8K | Cut−$175.2K |
| Northern Oil & Gas, Inc. | NOG | 135.3K | $3.95M | 2.6% | $1.04M | Added$1.08M |
| Kraft Heinz Co | KHC | 159.1K | $3.58M | 2.3% | — | New |
| Edison Intl | — | 47.8K | $3.5M | 2.3% | $628.9K | Cut$628.2K |
| Unitedhealth Group Inc | UNH | 12.9K | $3.49M | 2.3% | −$748.2K | Added−$663.5K |
| Lincoln Natl Corp Ind | — | 97.2K | $3.45M | 2.2% | −$828.3K | Added−$633.9K |
| Tronox Holdings Plc | TROX | 346.6K | $3.39M | 2.2% | $1.94M | Cut$1.94M |
| Apollo Global Mgmt Inc | — | 30.1K | $3.35M | 2.2% | — | New |
| AbbVie Inc. | ABBV | 15.4K | $3.35M | 2.2% | −$168.4K | Added−$150.1K |
| Salesforce, Inc. | CRM | 17.4K | $3.25M | 2.1% | −$1.12M | Added−$559.9K |
| Nvidia Corp | NVDA | 18.1K | $3.15M | 2.0% | −$218.7K | Cut−$262.7K |
| Meta Platforms, Inc. | META | 5.51K | $3.15M | 2.0% | −$478.1K | Added−$436.9K |
| United Parcel Service Inc | UPS | 31.5K | $3.09M | 2.0% | −$25.5K | Cut−$27.2K |
| Docusign, Inc. | DOCU | 62.6K | $2.97M | 1.9% | — | New |
| Adobe Inc. | ADBE | 11.6K | $2.81M | 1.8% | — | New |
| Strategy Inc | — | 22K | $2.74M | 1.8% | −$596.3K | Cut−$639.1K |
| Boeing Co | — | 13.2K | $2.62M | 1.7% | −$237.5K | Added−$229.4K |
| Fedex Corp | FDX | 7.26K | $2.59M | 1.7% | $489K | Cut$480.3K |
| SM Energy Co | SM | 82K | $2.56M | 1.7% | $1.02M | Added$1.03M |
| Moderna, Inc. | MRNA | 49.7K | $2.52M | 1.6% | $1.06M | Cut$1.03M |
| Virtu Finl Inc | — | 54.2K | $2.38M | 1.5% | $575.2K | Added$585.1K |
| Coinbase Global, Inc. | COIN | 13K | $2.27M | 1.5% | −$670.6K | Cut−$672.6K |
| Conagra Brands Inc. | CAG | 144.4K | $2.27M | 1.5% | −$215.9K | Added−$80.9K |
| Amazon Com Inc | AMZN | 10.7K | $2.24M | 1.4% | −$234.1K | Added−$158.7K |
| Annaly Capital Management In | — | 104.6K | $2.21M | 1.4% | −$125.6K | Added−$108.5K |
| Qualcomm Inc | — | 15.6K | $2M | 1.3% | −$639.2K | Added−$582.1K |
| Huntsman Corp | HUN | 148.5K | $1.98M | 1.3% | $490.6K | Added$494.7K |
| Vornado Rlty Tr | — | 75.8K | $1.97M | 1.3% | −$552.6K | Cut−$553.3K |
| V F Corp | VFC | 114.6K | $1.95M | 1.3% | −$124.9K | Cut−$127.9K |
| Cleveland-Cliffs Inc New | — | 228.6K | $1.93M | 1.3% | −$1.1M | Cut−$1.14M |
| Alps Etf Tr | — | 34.3K | $1.8M | 1.2% | $191K | Added$205.4K |
| Starwood Ppty Tr Inc | — | 101.3K | $1.74M | 1.1% | −$78.3K | Added−$42K |
| Prosperity Bancshares Inc | PB | 25.3K | $1.7M | 1.1% | −$48.5K | Added−$35.8K |
| Zoom Communications, Inc. | ZM | 20.9K | $1.68M | 1.1% | −$122.6K | Added−$111.9K |
| Starbucks Corp | SBUX | 18.4K | $1.65M | 1.1% | $99K | Added$99.9K |
| Aes Corp | AES | 115.9K | $1.63M | 1.1% | −$29K | Cut−$1.33M |
| Wells Fargo Co New | — | 19.8K | $1.57M | 1.0% | −$268.6K | Cut−$289.1K |
| Flagstar Bank National Assoc | — | 118.2K | $1.56M | 1.0% | $67.9K | Added$83.2K |
| Kayne Anderson Energy Infrst | — | 108.6K | $1.55M | 1.0% | $206.4K | Cut$164.3K |
| Archer Aviation Inc | — | 288.6K | $1.49M | 1.0% | −$672.2K | Added−$658.7K |
| Cvs Health Corp | CVS | 17K | $1.22M | 0.8% | −$128.1K | Cut−$129.9K |
| Pfizer Inc | PFE | 41K | $1.15M | 0.7% | $127.9K | Added$150.7K |
| Agnc Invt Corp | — | 114.5K | $1.15M | 0.7% | −$77.6K | Added−$57.6K |
| Eaton Vance Sr Fltng Rte Tr | — | 107.7K | $1.14M | 0.7% | −$64.6K | Cut−$113.6K |
| Pennymac Mtg Invt Tr | — | 91.7K | $1.07M | 0.7% | −$80.6K | Added−$67.8K |
| Nnn Reit, Inc. | NNN | 23.2K | $977.1K | 0.6% | $55.1K | Added$67.3K |
| Ambarella Inc | AMBA | 18.6K | $959.9K | 0.6% | −$361.1K | Cut−$470.2K |
| Sharplink Gaming Inc | SBET | 147.9K | $954.2K | 0.6% | −$261.3K | Added$16K |
| Ishares Tr | — | 8K | $540.2K | 0.4% | $12.2K | Cut$3.99K |
| Invesco Qqq Tr | — | 862 | $497.5K | 0.3% | −$32K | Cut−$45.5K |
| Nexstar Media Group, Inc. | NXST | 2.64K | $476.8K | 0.3% | −$58.6K | Cut−$59K |
| Ishares Tr | — | 1K | $426.4K | 0.3% | −$46.9K | Cut−$141.6K |
| Nuveen Floating Rate Income | — | 54.4K | $409K | 0.3% | −$16.9K | Held |
| Wisdomtree Tr | — | 11.2K | $402.3K | 0.3% | $27.9K | Cut−$124.2K |
| Ishares Tr | — | 1.46K | $361.1K | 0.2% | $2.68K | Cut−$79.8K |
| Fidelity Ethereum Fd | — | 12.2K | $254.9K | 0.2% | −$90.9K | Added−$53.3K |
| Visa Inc. | V | 833 | $251.8K | 0.2% | −$40.4K | Held |
| Gilead Sciences, Inc. | GILD | 1.75K | $243.9K | 0.2% | $29.1K | Held |
| Ark Etf Tr | — | 3.52K | $238.2K | 0.2% | −$32.9K | Cut−$111K |
| Tjx Cos Inc New | — | 1.42K | $226.1K | 0.1% | $8.62K | Held |
| Bank America Corp | — | 4.53K | $220.8K | 0.1% | −$28.3K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 2.75K | $217.5K | 0.1% | −$14.2K | Cut−$26K |
| Bristol-Myers Squibb Co | — | 3.48K | $211.4K | 0.1% | — | New |
| Mfs High Income Mun Tr | — | 14K | $51.9K | 0.0% | $140 | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.