Collar Capital Management, LLC

Portfolio Overview

Collar Capital Management, LLC disclosed 73 positions worth $169.6M in its Form 13F-HR for Q2 2026, led by $MU (MICRON TECHNOLOGY INC) at 7.3% of the equity portfolio, followed by $INTC and $TSLA. During the quarter the fund opened 4 new positions and exited 3 — including a new stake in $WU and a full exit from $MRNA. The portfolio is most concentrated in Technology (35.5% of disclosed assets). All figures are sourced directly from Collar Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 2056719.

• 

  MICRON TECHNOLOGY INC

  $MU

  86.2#4

  Quality

  $12.3M10,699 sh
• 

  INTEL CORP

  $INTC

  45.6#1,864

  Quality

  $8.6M61,867 sh
• 

  Tesla, Inc.

  $TSLA

  53.9#1,361

  Quality

  $6.3M14,977 sh
• 

  WESTERN DIGITAL CORP

  $WDC

  80.7

  Quality

  $6.1M9,484 sh
• 

  Apple Inc.

  $AAPL

  76.4

  Quality

  $5.3M18,470 sh
• 

  Alphabet Inc.

  $GOOGL

  78.2

  Quality

  $5.2M14,672 sh
• 

  UNITEDHEALTH GROUP INC

  $UNH

  62.7

  Quality

  $5.2M12,418 sh
• 

  CITIGROUP INC

  $C

  65.0

  Quality

  $4.6M33,120 sh
• 

  TARGET CORP

  $TGT

  60.7

  Quality

  $4.5M34,585 sh
• 

  AbbVie Inc.

  $ABBV

  72.6

  Quality

  $3.9M15,383 sh

Company	Quality	Value	Shares
MICRON TECHNOLOGY INC$MU	86.2#4	$12.3M	10,699
INTEL CORP$INTC	45.6#1,864	$8.6M	61,867
Tesla, Inc.$TSLA	53.9#1,361	$6.3M	14,977
WESTERN DIGITAL CORP$WDC	80.7	$6.1M	9,484
Apple Inc.$AAPL	76.4	$5.3M	18,470
Alphabet Inc.$GOOGL	78.2	$5.2M	14,672
UNITEDHEALTH GROUP INC$UNH	62.7	$5.2M	12,418
CITIGROUP INC$C	65.0	$4.6M	33,120
TARGET CORP$TGT	60.7	$4.5M	34,585
AbbVie Inc.$ABBV	72.6	$3.9M	15,383

Showing top 10 of 73 holdings.

Full Holdings — Collar Capital Management, LLC (Q2 2026)

All 73 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$MU	MICRON TECHNOLOGY INC	$12.3M	7.3%	-51%	86.2
2	$INTC	INTEL CORP	$8.6M	5.1%	-36%	45.6
3	$TSLA	Tesla, Inc.	$6.3M	3.7%	+0%	53.9
4	$WDC	WESTERN DIGITAL CORP	$6.1M	3.6%	-51%	80.7
5	$AAPL	Apple Inc.	$5.3M	3.1%	-2%	76.4
6	$GOOGL	Alphabet Inc.	$5.2M	3.1%	-3%	78.2
7	$UNH	UNITEDHEALTH GROUP INC	$5.2M	3.0%	-4%	62.7
8	$C	CITIGROUP INC	$4.6M	2.7%	-5%	65
9	$TGT	TARGET CORP	$4.5M	2.7%	-3%	60.7
10	$ABBV	AbbVie Inc.	$3.9M	2.3%	-0%	72.6
11	$KHC	Kraft Heinz Co	$3.7M	2.2%	-1%	47
12	$QCOM	QUALCOMM INC/DE	$3.6M	2.1%	+25%	70.5
13	$NVDA	NVIDIA CORP	$3.6M	2.1%	-2%	85.9
14	$APO	Apollo Global Management, Inc.	$3.5M	2.1%	-1%	52.1
15	$WU	Western Union CO	$3.4M	2.0%	NEW	48
16	$EIX	EDISON INTERNATIONAL	$3.4M	2.0%	-5%	61.2
17	$LNC	LINCOLN NATIONAL CORP	$3.4M	2.0%	-1%	64.5
18	$UPS	UNITED PARCEL SERVICE INC	$3.3M	2.0%	-2%	58.6
19	$VIRT	Virtu Financial, Inc.	$3.1M	1.9%	-3%	74.1
20	$CRM	Salesforce, Inc.	$3.1M	1.8%	+14%	77
21	$META	Meta Platforms, Inc.	$3.1M	1.8%	-0%	79.6
22	$VNO	VORNADO REALTY TRUST	$2.9M	1.7%	-3%	50.1
23	$DOCU	DOCUSIGN, INC.	$2.9M	1.7%	+3%	65.7
24	$BA	BOEING CO	$2.8M	1.7%	-1%	61.6
25	$AMZN	AMAZON COM INC	$2.6M	1.5%	+0%	68.7
26	$ADBE	ADOBE INC.	$2.6M	1.5%	+8%	77.6
27	$DOW	DOW INC.	$2.5M	1.5%	-3%	40.2
28	$NOG	NORTHERN OIL & GAS, INC.	$2.3M	1.4%	-5%	48
29	$NLY	ANNALY CAPITAL MANAGEMENT INC	$2.3M	1.3%	-4%	—
30	$FDX	FEDEX CORP	$2.1M	1.3%	-6%	60.3
31	$CLF	CLEVELAND-CLIFFS INC.	$2.1M	1.3%	-1%	38.3
32	$TROX	Tronox Holdings plc	$2.1M	1.2%	-4%	—
33	$SM	SM Energy Co	$2.1M	1.2%	-3%	79
34	$CAG	CONAGRA BRANDS INC.	$2.0M	1.2%	+5%	38.9
35	$PB	PROSPERITY BANCSHARES INC	$1.9M	1.1%	+1%	61.7
36	$VFC	V F CORP	$1.9M	1.1%	-3%	49.8
37	$MSTR	Strategy Inc	$1.9M	1.1%	-3%	17.9
38	$COIN	Coinbase Global, Inc.	$1.8M	1.1%	-4%	44.8
39	$SBUX	STARBUCKS CORP	$1.8M	1.1%	-3%	58.2
40	$ZM	Zoom Communications, Inc.	$1.8M	1.0%	-3%	70.5
41	—	ALPS ETF TR - ALERIAN MLP	$1.7M	1.0%	-3%	—
42	$FLG	FLAGSTAR BANK, NATIONAL ASSOCIATION	$1.7M	1.0%	-3%	37.6
43	$OWL	BLUE OWL CAPITAL INC.	$1.7M	1.0%	NEW	48.8
44	$STWD	STARWOOD PROPERTY TRUST, INC.	$1.7M	1.0%	+2%	68.4
45	$CVS	CVS HEALTH Corp	$1.7M	1.0%	-6%	59.4
46	$WFC	WELLS FARGO & COMPANY/MN	$1.6M	0.9%	-5%	61.8
47	$AMBA	AMBARELLA INC	$1.6M	0.9%	-3%	42.5
48	$HUN	Huntsman CORP	$1.5M	0.9%	-3%	37.9
49	$KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	$1.4M	0.8%	-5%	—
50	$ACHR	Archer Aviation Inc.	$1.3M	0.8%	-3%	24.2
51	$AGNC	AGNC Investment Corp.	$1.3M	0.8%	+2%	—
52	—	EATON VANCE SR FLTNG RTE TR - COM	$1.1M	0.7%	-2%	—
53	$NNN	NNN REIT, INC.	$1.0M	0.6%	-3%	63.1
54	$PFE	PFIZER INC	$1.0M	0.6%	+3%	62
55	$PMT	PennyMac Mortgage Investment Trust	$1.0M	0.6%	-2%	37.5
56	$SBET	Sharplink, Inc.	$775,982	0.5%	+9%	33.3
57	$QQQ	INVESCO QQQ TRUST, SERIES 1	$548,618	0.3%	-14%	—
58	—	ISHARES TR - CORE S&P MCP ETF	$539,770	0.3%	-13%	—
59	$NXST	NEXSTAR MEDIA GROUP, INC.	$528,091	0.3%	+12%	56
60	$ORCL	ORACLE CORP	$524,649	0.3%	NEW	66.2
61	—	ISHARES TR - RUS 1000 GRW ETF	$496,680	0.3%	+300%	—
62	$WT	WisdomTree, Inc.	$455,331	0.3%	+0%	59.9
63	$JFR	NUVEEN FLOATING RATE INCOME FUND	$409,555	0.2%	-2%	—
64	—	ISHARES TR - RUSSELL 2000 ETF	$314,872	0.2%	-28%	—
65	$V	VISA INC.	$276,874	0.2%	-3%	82.9
66	$BAC	BANK OF AMERICA CORP /DE/	$258,119	0.1%	+0%	67.6
67	$IVZ	Invesco Ltd.	$255,602	0.1%	+0%	—
68	—	ARK ETF TR - INNOVATION ETF	$227,023	0.1%	-20%	—
69	$GILD	GILEAD SCIENCES, INC.	$221,095	0.1%	+0%	57.4
70	$TJX	TJX COMPANIES INC /DE/	$214,524	0.1%	+0%	68.7
71	$JPM	JPMORGAN CHASE & CO	$209,819	0.1%	NEW	70.7
72	$BMY	BRISTOL MYERS SQUIBB CO	$200,806	0.1%	+0%	70.4
73	$FETH	Fidelity Ethereum Fund	$191,745	0.1%	-0%	—