Collar Capital Management, LLC Top Holdings and 13F Report (2026) About Collar Capital Management, LLCInvestment ActivityCollar Capital Management, LLC has $154.50 million in total holdings as of March 31, 2026.Collar Capital Management, LLC owns shares of 72 different stocks, but just 38 companies or ETFs make up 80% of its holdings.Approximately 9.53% of the portfolio was purchased this quarter.About 7.73% of the portfolio was sold this quarter.This quarter, Collar Capital Management, LLC has purchased 75 new stocks and bought additional shares in 28 stocks.Collar Capital Management, LLC sold shares of 33 stocks and completely divested from 8 stocks this quarter.Largest Holdings Micron Technology $7,331,466Tesla $5,553,573Western Digital $5,200,441Apple $4,806,021Alphabet $4,348,511 Largest New Holdings this Quarter 500754106 - Kraft Heinz $3,577,597 Holding03769M106 - Apollo Global Management $3,350,734 Holding256163106 - Docusign $2,965,970 Holding00724F101 - Adobe $2,813,408 Holding110122108 - Bristol Myers Squibb $211,365 Holding Largest Purchases this Quarter Kraft Heinz 159,075 shares (about $3.58M)Apollo Global Management 30,073 shares (about $3.35M)Docusign 62,560 shares (about $2.97M)Adobe 11,574 shares (about $2.81M)Salesforce 3,022 shares (about $564.12K) Largest Sales this Quarter AES 90,538 shares (about $1.28M)Micron Technology 3,433 shares (about $1.16M)Western Digital 2,472 shares (about $668.65K)Intel 6,282 shares (about $277.22K)WisdomTree U.S. SmallCap Dividend Fund 4,545 shares (about $163.35K) 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$7,331,466$1,159,805 â–¼-13.7%21,7014.7%Computer and TechnologyTSLATesla$5,553,573$30,112 â–¼-0.5%14,9393.6%Auto/Tires/TrucksWDCWestern Digital$5,200,441$668,651 â–¼-11.4%19,2263.4%Computer and TechnologyAAPLApple$4,806,021$5,583 â–¼-0.1%18,9373.1%Computer and TechnologyGOOGAlphabet$4,348,511$102,122 â–¼-2.3%15,1592.8%Computer and TechnologyTGTTarget$4,310,599$32,482 â–¼-0.7%35,5662.8%Retail/WholesaleINTCIntel$4,264,458$277,225 â–¼-6.1%96,6342.8%Computer and TechnologyDOWDOW$3,975,784$52,687 â–²1.3%95,4572.6%Basic MaterialsCCitigroup$3,971,051$58,633 â–¼-1.5%35,0152.6%Financial ServicesNOGNorthern Oil and Gas$3,953,591$36,684 â–²0.9%135,2582.6%EnergyKHCKraft Heinz$3,577,597$3,577,597 â–²New Holding159,0752.3%Consumer StaplesEIXEdison International$3,497,345$878 â–¼0.0%47,7912.3%UtilitiesUNHUnitedHealth Group$3,486,282$84,695 â–²2.5%12,8842.3%MedicalLNCLincoln National$3,450,884$194,434 â–²6.0%97,2082.2%FinanceTROXTronox$3,386,575$8,304 â–¼-0.2%346,6302.2%Basic MaterialsAPOApollo Global Management$3,350,734$3,350,734 â–²New Holding30,0732.2%FinanceABBVAbbVie$3,347,389$18,269 â–²0.5%15,3912.2%MedicalCRMSalesforce$3,245,818$564,117 â–²21.0%17,3882.1%Computer and TechnologyNVDANVIDIA$3,151,931$41,158 â–¼-1.3%18,0732.0%Computer and TechnologyMETAMeta Platforms$3,150,720$41,193 â–²1.3%5,5072.0%Computer and TechnologyUPSUnited Parcel Service$3,094,740$1,672 â–¼-0.1%31,4572.0%TransportationDOCUDocusign$2,965,970$2,965,970 â–²New Holding62,5601.9%Computer and TechnologyADBEAdobe$2,813,408$2,813,408 â–²New Holding11,5741.8%Computer and TechnologyMSTRStrategy$2,740,982$35,194 â–¼-1.3%21,9631.8%Computer and TechnologyBABoeing$2,621,623$8,160 â–²0.3%13,1721.7%AerospaceFDXFedEx$2,587,292$10,685 â–¼-0.4%7,2641.7%TransportationSMSM Energy$2,556,261$14,187 â–²0.6%81,9841.7%EnergyMRNAModerna$2,524,049$51,714 â–¼-2.0%49,6861.6%MedicalVIRTU FINL INC$2,383,144$9,895 â–²0.4%54,1871.5%CL ACOINCoinbase Global$2,272,200$1,571 â–¼-0.1%13,0131.5%FinanceCAGConagra Brands$2,269,559$135,003 â–²6.3%144,3741.5%Consumer StaplesAMZNAmazon.com$2,237,445$75,394 â–²3.5%10,7431.4%Retail/WholesaleNLYAnnaly Capital Management$2,211,952$17,089 â–²0.8%104,5841.4%FinanceQCOMQualcomm$2,004,718$57,178 â–²2.9%15,5671.3%Computer and TechnologyHUNHuntsman$1,976,708$4,126 â–²0.2%148,5131.3%Basic MaterialsVNOVornado Realty Trust$1,970,198$520 â–¼0.0%75,8061.3%FinanceVFCV.F.$1,946,884$2,803 â–¼-0.1%114,5901.3%Consumer DiscretionaryCLFCleveland-Cliffs$1,931,442$24,682 â–¼-1.3%228,5731.3%Basic MaterialsAMLPAlerian MLP ETF$1,803,078$14,423 â–²0.8%34,2531.2%ETFSTWDStarwood Property Trust$1,743,732$36,351 â–²2.1%101,2621.1%FinancePBProsperity Bancshares$1,701,602$12,764 â–²0.8%25,3291.1%FinanceZMZoom Communications$1,680,955$10,692 â–²0.6%20,9101.1%Computer and TechnologySBUXStarbucks$1,649,441$896 â–²0.1%18,4111.1%Retail/WholesaleAESAES$1,633,454$1,275,681 â–¼-43.9%115,9301.1%UtilitiesWFCWells Fargo & Company$1,573,651$17,514 â–¼-1.1%19,7671.0%FinanceFLAGSTAR BANK NATIONAL ASSOC$1,556,496$15,277 â–²1.0%118,1851.0%COM NEWKYNKayne Anderson Energy Infrastructure Fund$1,551,051$48,552 â–¼-3.0%108,6171.0%Financial ServicesACHRArcher Aviation$1,492,321$13,520 â–²0.9%288,6501.0%AerospaceCVSCVS Health$1,220,006$1,652 â–¼-0.1%16,9870.8%MedicalPFEPfizer$1,152,572$22,773 â–²2.0%41,0460.7%MedicalAGNCAGNC Investment$1,148,034$20,000 â–²1.8%114,4600.7%FinanceEFREaton Vance Senior Floating-Rate Trust$1,135,369$46,376 â–¼-3.9%107,7200.7%Financial ServicesPMTPennyMac Mortgage Investment Trust$1,069,444$12,873 â–²1.2%91,7190.7%FinanceNNNNNN REIT$977,071$12,189 â–²1.3%23,2470.6%FinanceAMBAAmbarella$959,906$79,272 â–¼-7.6%18,6480.6%Computer and TechnologySHARPLINK INC$954,232$277,318 â–²41.0%147,9430.6%COM NEWIJHiShares Core S&P Mid-Cap ETF$540,240$8,441 â–¼-1.5%8,0000.3%ETFQQQInvesco QQQ$497,529$12,698 â–¼-2.5%8620.3%FinanceNXSTNexstar Media Group$476,849$362 â–¼-0.1%2,6370.3%Consumer DiscretionaryIWFiShares Russell 1000 Growth ETF$426,400$85,280 â–¼-16.7%1,0000.3%ETFJFRNuveen Floating Rate Income Fund$408,9600.0%54,3830.3%Financial ServicesDESWisdomTree U.S. SmallCap Dividend Fund$402,276$163,347 â–¼-28.9%11,1930.3%FinanceIWMiShares Russell 2000 ETF$361,088$83,080 â–¼-18.7%1,4560.2%FinanceFIDELITY ETHEREUM FD$254,882$37,584 â–²17.3%12,2070.2%SHSVVisa$251,7660.0%8330.2%Business ServicesGILDGilead Sciences$243,8980.0%1,7500.2%MedicalARK ETF TR$238,187$68,604 â–¼-22.4%3,5240.2%INNOVATION ETFTJXTJX Companies$226,1350.0%1,4160.1%Retail/WholesaleBACBank of America$220,8380.0%4,5300.1%FinanceKBWBInvesco KBW Bank ETF$217,501$11,077 â–¼-4.8%2,7490.1%ManufacturingBMYBristol Myers Squibb$211,365$211,365 â–²New Holding3,4850.1%MedicalCXEMFS High Income Municipal Trust$51,9400.0%14,0000.0%FinanceXOMExxonMobil$0$2,723,294 â–¼-100.0%00.0%EnergyKEYKeyCorp$0$2,546,563 â–¼-100.0%00.0%FinanceKMIKinder Morgan$0$848,067 â–¼-100.0%00.0%EnergyWALMART INC$0$700,769 â–¼-100.0%00.0%COMBLACKROCK INC$0$214,068 â–¼-100.0%00.0%COMORCLOracle$0$210,503 â–¼-100.0%00.0%Computer and TechnologyJPMJPMorgan Chase & Co.$0$206,543 â–¼-100.0%00.0%FinanceSFLSFL$0$82,005 â–¼-100.0%00.0%TransportationShowing largest 100 holdings. 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