Collar Capital Management, LLC Top Holdings and 13F Report (2026) About Collar Capital Management, LLCInvestment ActivityCollar Capital Management, LLC has $167.22 million in total holdings as of September 30, 2026.Collar Capital Management, LLC owns shares of 68 different stocks, but just 34 companies or ETFs make up 80% of its holdings.Approximately 4.14% of the portfolio was purchased this quarter.About 5.26% of the portfolio was sold this quarter.This quarter, Collar Capital Management, LLC has purchased 73 new stocks and bought additional shares in 38 stocks.Collar Capital Management, LLC sold shares of 18 stocks and completely divested from 7 stocks this quarter.Largest Holdings Micron Technology $11,422,240Intel $7,487,924Apple $6,156,208Target $5,431,345Tesla $5,136,584 Largest New Holdings this Quarter 60770K107 - Moderna $518,013 Holding09290D101 - BLACKROCK INC $211,658 Holding Largest Purchases this Quarter Oracle 27,707 shares (about $3.80M)Moderna 2,690 shares (about $518.01K)Salesforce 2,008 shares (about $460.98K)AbbVie 1,053 shares (about $275.45K)Western Union 37,470 shares (about $221.07K) Largest Sales this Quarter Tesla 500 shares (about $177.40K)Nuveen Floating Rate Income Fund 12,826 shares (about $95.43K)Vornado Realty Trust 1,727 shares (about $58.51K)Alerian MLP ETF 650 shares (about $33.72K)Edison International 597 shares (about $32.08K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCollar Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMUMicron Technology$11,422,240$26,628 ▲0.2%10,7246.8%TechnologyINTCIntel$7,487,924$49,655 ▲0.7%62,2804.5%TechnologyAAPLApple$6,156,208$5,328 ▲0.1%18,4863.7%TechnologyTGTTarget$5,431,345$12,222 ▲0.2%34,6633.2%Consumer StaplesTSLATesla$5,136,584$177,405 ▼-3.3%14,4773.1%Consumer DiscretionaryGOOGAlphabet$5,040,908$41,570 ▲0.8%14,7943.0%Communication ServicesCRMSalesforce$5,016,793$460,977 ▲10.1%21,8533.0%TechnologyUNHUnitedHealth Group$4,547,387$11,012 ▼-0.2%12,3882.7%HealthcareDOCUDocusign$4,414,911$79,774 ▲1.8%65,7472.6%TechnologyWDCWestern Digital$4,336,457$26,359 ▲0.6%9,5422.6%TechnologyABBVAbbVie$4,299,493$275,454 ▲6.8%16,4362.6%HealthcareORCLOracle$4,295,705$3,804,171 ▲773.9%31,2872.6%TechnologyCCitigroup$4,276,724$11,653 ▼-0.3%33,0302.6%FinanceNVDANVIDIA$4,043,240$13,931 ▼-0.3%17,7042.4%TechnologyMETAMeta Platforms$4,033,451$53,663 ▲1.3%5,5622.4%Communication ServicesLNCLincoln National$3,902,925$47,507 ▲1.2%96,9432.3%FinanceQCOMQualcomm$3,638,471$50,611 ▲1.4%19,7702.2%TechnologyKHCKraft Heinz$3,593,940$18,858 ▲0.5%158,1842.1%Consumer StaplesAPOApollo Global Management$3,483,425$40,737 ▲1.2%30,0142.1%FinanceMSTRStrategy$3,235,863$27,709 ▼-0.8%21,1371.9%TechnologyADBEAdobe$3,052,037$47,268 ▲1.6%12,7201.8%TechnologyNOGNorthern Oil and Gas$2,967,261$33,176 ▲1.1%129,6881.8%EnergyVIRTU FINL INC$2,913,386$7,171 ▲0.2%52,8171.7%CL AUPSUnited Parcel Service$2,882,157$7,008 ▼-0.2%30,8451.7%IndustrialsWUWestern Union$2,840,006$221,073 ▲8.4%481,3571.7%FinanceAMZNAmazon.com$2,746,380$58,550 ▲2.2%11,0231.6%Consumer DiscretionarySMSM Energy$2,725,235$34,624 ▲1.3%80,6761.6%EnergyDOWDOW$2,631,502$83,859 ▲3.3%95,5521.6%MaterialsCLFCleveland-Cliffs$2,517,800$36,333 ▲1.5%228,6831.5%MaterialsBABoeing$2,450,837$32,559 ▲1.3%13,1731.5%IndustrialsVNOVornado Realty Trust$2,436,074$58,511 ▼-2.3%71,9031.5%Real EstateEIXEdison International$2,413,229$32,077 ▼-1.3%44,9141.4%UtilitiesCOINCoinbase Global$2,345,970$10,625 ▲0.5%12,5851.4%FinanceCAGConagra Brands$2,125,281$82,522 ▲4.0%158,1311.3%Consumer StaplesOWLBlue Owl Capital$1,927,625$154,939 ▲8.7%212,0601.2%FinanceNLYAnnaly Capital Management$1,894,931$6,895 ▼-0.4%100,3141.1%FinanceZMZoom Communications$1,866,957$19,788 ▲1.1%20,5681.1%TechnologyPBProsperity Bancshares$1,725,962$27,146 ▲1.6%26,0681.0%FinanceAMLPAlerian MLP ETF$1,688,524$33,715 ▼-2.0%32,5531.0%ETFSHARPLINK INC$1,609,273$109,040 ▲7.3%173,4131.0%COM NEWVFCV.F.$1,596,372$34,095 ▲2.2%113,5401.0%Consumer DiscretionaryWFCWells Fargo & Company$1,510,3030.0%18,8670.9%FinanceSTWDStarwood Property Trust$1,485,567$96,863 ▲7.0%110,0420.9%FinanceACHRArcher Aviation$1,431,012$33,796 ▲2.4%287,9300.9%IndustrialsKYNKayne Anderson Energy Infrastructure Fund$1,397,9300.0%102,7890.8%FinanceCVSCVS Health$1,367,784$1,285 ▼-0.1%15,9620.8%HealthcareFLAGSTAR BANK NATIONAL ASSOC$1,355,120$12,078 ▲0.9%116,1200.8%COM NEWAMBAAmbarella$1,264,109$3,684 ▲0.3%18,1860.8%TechnologyPFEPfizer$1,234,431$23,101 ▲1.9%43,2830.7%HealthcareEFREaton Vance Senior Floating-Rate Trust$1,079,728$18,720 ▼-1.7%103,8200.6%FinanceAGNCAGNC Investment$1,051,757$11,791 ▼-1.1%115,9600.6%FinanceNNNNNN REIT$911,253$13,971 ▼-1.5%22,1770.5%Real EstatePMTPennyMac Mortgage Investment Trust$711,682$756 ▲0.1%90,3150.4%FinanceQQQInvesco QQQ$543,731$7,398 ▼-1.3%7350.3%ETFNXSTNexstar Media Group$522,356$44,593 ▲9.3%3,2330.3%Communication ServicesMRNAModerna$518,013$518,013 ▲New Holding2,6900.3%HealthcareIJHiShares Core S&P Mid-Cap ETF$503,6500.0%7,0000.3%ETFIWFiShares Russell 1000 Growth ETF$501,0400.0%4,0000.3%ETFDESWisdomTree U.S. SmallCap Dividend Fund$401,475$22,740 ▼-5.4%10,5930.2%ETFJFRNuveen Floating Rate Income Fund$301,848$95,425 ▼-24.0%40,5710.2%FinanceIWMiShares Russell 2000 ETF$291,2290.0%1,0480.2%ETFVVisa$289,9790.0%8070.2%FinanceGILDGilead Sciences$260,8380.0%1,7500.2%HealthcareARK ETF TR$250,2820.0%2,8090.1%INNOVATION ETFBACBank of America$246,5680.0%4,5300.1%FinanceJPMJPMorgan Chase & Co.$212,0620.0%6410.1%FinanceBLACKROCK INC$211,658$211,658 ▲New Holding2000.1%COMKBWBInvesco KBW Bank ETF$209,265$30,531 ▼-12.7%2,3990.1%ETFFDXFedEx$0$2,130,537 ▼-100.0%00.0%IndustrialsTROXTronox$0$2,101,302 ▼-100.0%00.0%MaterialsSBUXStarbucks$0$1,829,508 ▼-100.0%00.0%Consumer DiscretionaryHUNHuntsman$0$1,537,702 ▼-100.0%00.0%MaterialsTJXTJX Companies$0$214,524 ▼-100.0%00.0%Consumer DiscretionaryBMYBristol Myers Squibb$0$200,806 ▼-100.0%00.0%HealthcareFIDELITY ETHEREUM FD$0$191,745 ▼-100.0%00.0%SHSShowing largest 100 holdings. 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