Collar Capital Management, LLC Top Holdings and 13F Report (2026) About Collar Capital Management, LLCInvestment ActivityCollar Capital Management, LLC has $169.61 million in total holdings as of June 30, 2026.Collar Capital Management, LLC owns shares of 73 different stocks, but just 37 companies or ETFs make up 80% of its holdings.Approximately 4.71% of the portfolio was purchased this quarter.About 18.48% of the portfolio was sold this quarter.This quarter, Collar Capital Management, LLC has purchased 72 new stocks and bought additional shares in 14 stocks.Collar Capital Management, LLC sold shares of 49 stocks and completely divested from 3 stocks this quarter.Largest Holdings Micron Technology $12,349,749Intel $8,638,489Tesla $6,299,326Western Digital $6,057,620Apple $5,344,479 Largest New Holdings this Quarter 959802109 - Western Union $3,417,930 Holding09581B103 - Blue Owl Capital $1,706,381 Holding68389X105 - Oracle $524,649 Holding46625H100 - JPMorgan Chase & Co. $209,819 Holding Largest Purchases this Quarter Western Union 443,887 shares (about $3.42M)Blue Owl Capital 195,015 shares (about $1.71M)Qualcomm 3,928 shares (about $725.86K)Oracle 3,580 shares (about $524.65K)Salesforce 2,457 shares (about $384.91K) Largest Sales this Quarter Micron Technology 11,002 shares (about $12.70M)Western Digital 9,742 shares (about $6.22M)Intel 34,767 shares (about $4.85M)Citigroup 1,895 shares (about $265.22K)UnitedHealth Group 466 shares (about $193.68K) 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$12,349,749$12,699,499 â–¼-50.7%10,6997.3%Computer and TechnologyINTCIntel$8,638,489$4,854,516 â–¼-36.0%61,8675.1%Computer and TechnologyTSLATesla$6,299,326$15,983 â–²0.3%14,9773.7%Auto/Tires/TrucksWDCWestern Digital$6,057,620$6,222,410 â–¼-50.7%9,4843.6%Computer and TechnologyAAPLApple$5,344,479$135,131 â–¼-2.5%18,4703.2%Computer and TechnologyGOOGAlphabet$5,184,058$172,072 â–¼-3.2%14,6723.1%Computer and TechnologyUNHUnitedHealth Group$5,161,293$193,684 â–¼-3.6%12,4183.0%MedicalCCitigroup$4,635,475$265,224 â–¼-5.4%33,1202.7%Financial ServicesTGTTarget$4,517,147$128,128 â–¼-2.8%34,5852.7%Retail/WholesaleABBVAbbVie$3,870,978$2,013 â–¼-0.1%15,3832.3%MedicalKHCKraft Heinz$3,716,701$40,650 â–¼-1.1%157,3542.2%Consumer StaplesQCOMQualcomm$3,602,481$725,855 â–²25.2%19,4952.1%Computer and TechnologyNVDANVIDIA$3,554,599$61,628 â–¼-1.7%17,7652.1%Computer and TechnologyAPOApollo Global Management$3,509,430$48,507 â–¼-1.4%29,6632.1%FinanceWUWestern Union$3,417,930$3,417,930 â–²New Holding443,8872.0%Business ServicesEIXEdison International$3,388,294$169,746 â–¼-4.8%45,5112.0%UtilitiesLNCLincoln National$3,385,222$51,081 â–¼-1.5%95,7632.0%FinanceUPSUnited Parcel Service$3,323,900$57,728 â–¼-1.7%30,9202.0%TransportationVIRTU FINL INC$3,138,565$89,355 â–¼-2.8%52,6871.9%CL ACRMSalesforce$3,108,918$384,914 â–²14.1%19,8451.8%Computer and TechnologyMETAMeta Platforms$3,091,336$10,703 â–¼-0.3%5,4881.8%Computer and TechnologyVNOVornado Realty Trust$2,893,659$85,517 â–¼-2.9%73,6301.7%FinanceDOCUDocusign$2,867,711$88,796 â–²3.2%64,5591.7%Computer and TechnologyBABoeing$2,813,677$37,666 â–¼-1.3%12,9981.7%AerospaceAMZNAmazon.com$2,571,212$10,725 â–²0.4%10,7881.5%Retail/WholesaleADBEAdobe$2,567,465$194,564 â–²8.2%12,5231.5%Computer and TechnologyDOWDOW$2,530,992$80,712 â–¼-3.1%92,5071.5%Basic MaterialsNOGNorthern Oil and Gas$2,327,520$127,413 â–¼-5.2%128,2381.4%EnergyNLYAnnaly Capital Management$2,251,182$87,316 â–¼-3.7%100,6791.3%FinanceFDXFedEx$2,130,537$144,040 â–¼-6.3%6,8041.3%TransportationCLFCleveland-Cliffs$2,116,346$29,954 â–¼-1.4%225,3831.2%Basic MaterialsTROXTronox$2,101,302$82,467 â–¼-3.8%333,5401.2%Basic MaterialsSMSM Energy$2,078,891$60,891 â–¼-2.8%79,6511.2%EnergyCAGConagra Brands$2,045,799$102,525 â–²5.3%151,9911.2%Consumer StaplesPBProsperity Bancshares$1,873,804$24,027 â–²1.3%25,6581.1%FinanceVFCV.F.$1,853,398$57,963 â–¼-3.0%111,1151.1%Consumer DiscretionaryMSTRStrategy$1,853,174$56,070 â–¼-2.9%21,3181.1%Computer and TechnologyCOINCoinbase Global$1,831,468$70,902 â–¼-3.7%12,5281.1%FinanceSBUXStarbucks$1,829,508$51,913 â–¼-2.8%17,9031.1%Retail/WholesaleZMZoom Communications$1,756,409$48,334 â–¼-2.7%20,3501.0%Computer and TechnologyAMLPAlerian MLP ETF$1,721,576$54,443 â–¼-3.1%33,2031.0%ETFFLAGSTAR BANK NATIONAL ASSOC$1,719,370$46,314 â–¼-2.6%115,0851.0%COM NEWOWLBlue Owl Capital$1,706,381$1,706,381 â–²New Holding195,0151.0%FinanceSTWDStarwood Property Trust$1,684,961$26,290 â–²1.6%102,8671.0%FinanceCVSCVS Health$1,652,821$104,485 â–¼-5.9%15,9771.0%MedicalWFCWells Fargo & Company$1,559,169$74,376 â–¼-4.6%18,8670.9%FinanceAMBAAmbarella$1,555,811$44,187 â–¼-2.8%18,1330.9%Computer and TechnologyHUNHuntsman$1,537,702$39,506 â–¼-2.5%144,7930.9%Basic MaterialsKYNKayne Anderson Energy Infrastructure Fund$1,421,572$80,601 â–¼-5.4%102,7890.8%Financial ServicesACHRArcher Aviation$1,329,745$35,570 â–¼-2.6%281,1300.8%AerospaceAGNCAGNC Investment$1,278,134$30,520 â–²2.4%117,2600.8%FinanceEFREaton Vance Senior Floating-Rate Trust$1,119,572$22,260 â–¼-1.9%105,6200.7%Financial ServicesNNNNNN REIT$1,047,716$33,967 â–¼-3.1%22,5170.6%FinancePFEPfizer$1,022,750$34,362 â–²3.5%42,4730.6%MedicalPMTPennyMac Mortgage Investment Trust$1,017,670$16,920 â–¼-1.6%90,2190.6%FinanceSHARPLINK INC$775,982$65,856 â–²9.3%161,6630.5%COM NEWQQQInvesco QQQ$548,618$86,159 â–¼-13.6%7450.3%FinanceIJHiShares Core S&P Mid-Cap ETF$539,770$77,110 â–¼-12.5%7,0000.3%ETFNXSTNexstar Media Group$528,091$57,149 â–²12.1%2,9570.3%Consumer DiscretionaryORCLOracle$524,649$524,649 â–²New Holding3,5800.3%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$496,680$372,510 â–²300.0%4,0000.3%ETFDESWisdomTree U.S. SmallCap Dividend Fund$455,3310.0%11,1930.3%FinanceJFRNuveen Floating Rate Income Fund$409,555$7,563 â–¼-1.8%53,3970.2%Financial ServicesIWMiShares Russell 2000 ETF$314,872$122,584 â–¼-28.0%1,0480.2%FinanceVVisa$276,874$8,920 â–¼-3.1%8070.2%Business ServicesBACBank of America$258,1190.0%4,5300.2%FinanceKBWBInvesco KBW Bank ETF$255,6020.0%2,7490.2%ManufacturingARK ETF TR$227,023$57,786 â–¼-20.3%2,8090.1%INNOVATION ETFGILDGilead Sciences$221,0950.0%1,7500.1%MedicalTJXTJX Companies$214,5240.0%1,4160.1%Retail/WholesaleJPMJPMorgan Chase & Co.$209,819$209,819 â–²New Holding6410.1%FinanceBMYBristol Myers Squibb$200,8060.0%3,4850.1%MedicalFIDELITY ETHEREUM FD$191,745$394 â–¼-0.2%12,1820.1%SHSMRNAModerna$0$2,524,049 â–¼-100.0%00.0%MedicalAESAES$0$1,633,454 â–¼-100.0%00.0%UtilitiesCXEMFS High Income Municipal Trust$0$51,940 â–¼-100.0%00.0%FinanceShowing largest 100 holdings. 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