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CIK: 0002056719
Total reported value
$169.6M
$169.6M
72 檔
16.1%
At the close of Q1 2026, Collar Capital Management, LLC disclosed equity holdings valued at approximately $169.6M, spread across 72 reported holdings.
Collar Capital Management, LLC executed strategic sector rebalancing during Q1 2026, establishing 5 new positions while fully exiting 8 holdings and trimming 33 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | Stock-Tech | 4.75% | +2.53% | -13.66% | |
| 2 | TSLA | Tesla Inc | Stock-Consumer Disc | 3.59% | +0.12% | -0.54% | |
| 3 | WDC | Western Digital CORP | Stock-Tech | 3.37% | +0.20% | -11.39% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.11% | +0.04% | -0.12% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.81% | +0.25% | -2.29% | |
| 6 | TGT | Target CORP | Stock-Consumer Disc | 2.79% | -0.13% | -0.75% | |
| 7 | INTC | Intel CORP | Stock-Tech | 2.76% | +2.33% | -6.10% | |
| 8 | DOW | Dow Inc | Stock-Materials | 2.57% | -1.08% | +1.34% | |
| 9 | C | Citigroup Inc | Stock-Financials | 2.57% | +0.16% | -1.46% | |
| 10 | NOG | Northern Oil And Gas Inc | Stock-Energy | 2.56% | -1.19% | +0.94% | |
| 11 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 2.32% | -0.13% | — | |
| 12 | EIX | Edison International | Stock-Utilities | 2.26% | -0.26% | -0.03% | |
| 13 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.26% | +0.78% | +2.49% | |
| 14 | LNC | Lincoln National CORP | Stock-Financials | 2.23% | -0.23% | +5.97% | |
| 15 | TROX | Tronox Holdings plc | Stock-Other | 2.19% | -0.95% | -0.24% | |
| 16 | APO | Apollo Global Management Inc | Stock-Financials | 2.17% | -0.10% | — | |
| 17 | ABBV | Abbvie Inc | Stock-Healthcare | 2.17% | +0.11% | +0.55% | |
| 18 | CRM | Salesforce Inc | Stock-Tech | 2.10% | -0.27% | +21.04% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 2.04% | +0.06% | -1.29% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.04% | -0.22% | +1.32% | |
| 21 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.00% | -0.04% | -0.05% | |
| 22 | DOCU | Docusign Inc | Stock-Tech | 1.92% | -0.23% | — | |
| 23 | ADBE | Adobe Inc | Stock-Tech | 1.82% | -0.31% | — | |
| 24 | MSTR | Strategy Inc | Stock-Tech | 1.77% | -0.68% | -1.27% | |
| 25 | BA | Boeing Co/the | Stock-Industrials | 1.70% | -0.04% | +0.31% | |
| 26 | FDX | Fedex CORP | Stock-Industrials | 1.67% | -0.41% | -0.41% | |
| 27 | SM | Sm Energy Co | Stock-Energy | 1.65% | -0.42% | +0.56% | |
| 28 | MRNA | Moderna Inc | Stock-Healthcare | 1.63% | -1.63% | EXIT | |
| 29 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 1.54% | +0.31% | +0.42% | |
| 30 | COIN | Coinbase Global Inc -class A | Stock-Financials | 1.47% | -0.39% | -0.07% | |
| 31 | CAG | Conagra Brands Inc | Stock-Consumer Staples | 1.47% | -0.26% | +6.32% | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.45% | +0.07% | +3.49% | |
| 33 | NLY | Annaly Capital Management In | Stock-Real Estate | 1.43% | -0.10% | +0.78% | |
| 34 | QCOM | Qualcomm Inc | Stock-Tech | 1.30% | +0.82% | +2.94% | |
| 35 | HUN | Huntsman CORP | Stock-Materials | 1.28% | -0.37% | +0.21% | |
| 36 | VNO | Vornado Realty Trust | Stock-Real Estate | 1.28% | +0.43% | -0.03% | |
| 37 | VFC | Vf CORP | Stock-Consumer Disc | 1.26% | -0.17% | -0.14% | |
| 38 | CLF | Cleveland-cliffs Inc | Stock-Materials | 1.25% | — | -1.26% | |
| 39 | AMLP | Alerian Mlp ETF | ETF-Other | 1.17% | -0.16% | +0.81% | |
| 40 | STWD | Starwood Property Trust Inc | Stock-Real Estate | 1.13% | -0.14% | +2.13% | |
| 41 | PB | Prosperity Bancshares Inc | Stock-Financials | 1.10% | — | +0.76% | |
| 42 | ZM | Zoom Communications Inc | Stock-Tech | 1.09% | -0.05% | +0.64% | |
| 43 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.07% | +0.01% | +0.05% | |
| 44 | AES | Aes CORP | Stock-Utilities | 1.06% | -1.06% | EXIT | |
| 45 | WFC | Wells Fargo & Co | Stock-Financials | 1.02% | -0.10% | -1.10% | |
| 46 | FLG | Flagstar Bank NA | Stock-Financials | 1.01% | — | +0.99% | |
| 47 | KYN | Kayne Anderson Energy Infra | Stock-Other | 1.00% | -0.16% | -3.04% | |
| 48 | ACHR | Archer Aviation Inc-a | Stock-Industrials | 0.97% | -0.19% | +0.91% | |
| 49 | CVS | Cvs Health CORP | Stock-Healthcare | 0.79% | +0.18% | -0.14% | |
| 50 | PFE | Pfizer Inc | Stock-Healthcare | 0.75% | -0.15% | +2.02% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TROX | Tronox Holdings plc | +1.2% | -0.24% | Trim |
| 2 | DOW | Dow Inc | +1.1% | +1.34% | Add |
| 3 | WDC | Western Digital CORP | +0.9% | -11.39% | Trim |
| 4 | NOG | Northern Oil And Gas Inc | +0.6% | +0.94% | Add |
| 5 | SM | Sm Energy Co | +0.6% | +0.56% | Add |
| 6 | MRNA | Moderna Inc | +0.6% | -2.01% | Trim |
| 7 | TGT | Target CORP | +0.5% | -0.75% | Trim |
| 8 | EIX | Edison International | +0.3% | -0.03% | Trim |
| 9 | VIRT | Virtu Financial Inc-class A | +0.3% | +0.42% | Add |
| 10 | HUN | Huntsman CORP | +0.3% | +0.21% | Add |
| 11 | FDX | Fedex CORP | +0.3% | -0.41% | Trim |
| 12 | INTC | Intel CORP | +0.2% | -6.10% | Trim |
| 13 | AMLP | Alerian Mlp ETF | +0.1% | +0.81% | Add |
| 14 | PFE | Pfizer Inc | +0.1% | +2.02% | Add |
| 15 | KYN | Kayne Anderson Energy Infra | +0.1% | -3.04% | Trim |
| 16 | SBUX | Starbucks CORP | 0% | +0.05% | Add |
| 17 | FLG | Flagstar Bank NA | 0% | +0.99% | Add |
| 18 | NNN | Nnn Reit Inc | 0% | +1.26% | Add |
| 19 | GILD | Gilead Sciences Inc | 0% | — | Unchanged |
| 20 | TJX | Tjx Companies Inc | — | — | Unchanged |
| 21 | XCXEX | Mfs High Income Municipal Tr | — | — | Unchanged |
| 22 | SBET | Sharplink Inc | 0% | +40.97% | Add |
| 23 | IJH | Ishares Core S&p Midcap ETF | 0% | -1.54% | Trim |
| 24 | KBWB | Invesco Kbw Bank ETF | 0% | -4.85% | Trim |
| 25 | JFR | Nuveen Floating Rate Income | 0% | — | Unchanged |
| 26 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 27 | MU | Micron Technology Inc | 0% | -13.66% | Trim |
| 28 | QQQ | Invesco Qqq Trust Series 1 | 0% | -2.49% | Trim |
| 29 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 30 | NXST | Nexstar Media Group Inc | -0.1% | -0.08% | Trim |
| 31 | FETH | Fidelity Ethereum Fund | -0.1% | +17.30% | Add |
| 32 | IWM | Ishares Russell 2000 ETF | -0.1% | -18.70% | Trim |
| 33 | STWD | Starwood Property Trust Inc | -0.1% | +2.13% | Add |
| 34 | PB | Prosperity Bancshares Inc | -0.1% | +0.76% | Add |
| 35 | PMT | Pennymac Mortgage Investment | -0.1% | +1.22% | Add |
| 36 | AGNC | Agnc Investment CORP | -0.1% | +1.77% | Add |
| 37 | ARKK | Ark Innovation ETF | -0.1% | -22.36% | Trim |
| 38 | DES | Wisdomtree US Smallcap Divid | -0.1% | -28.88% | Trim |
| 39 | UPS | United Parcel Service-cl B | -0.1% | -0.05% | Trim |
| 40 | IWF | Ishares Russell 1000 Growth | -0.1% | -16.67% | Trim |
| 41 | XEFRX | Eaton Vance Sr Fltg Rate Tr | -0.1% | -3.92% | Trim |
| 42 | CAG | Conagra Brands Inc | -0.1% | +6.32% | Add |
| 43 | CVS | Cvs Health CORP | -0.1% | -0.14% | Trim |
| 44 | ZM | Zoom Communications Inc | -0.1% | +0.64% | Add |
| 45 | NLY | Annaly Capital Management In | -0.1% | +0.78% | Add |
| 46 | VFC | Vf CORP | -0.1% | -0.14% | Trim |
| 47 | AMZN | Amazon.com Inc | -0.2% | +3.49% | Add |
| 48 | ABBV | Abbvie Inc | -0.2% | +0.55% | Add |
| 49 | BA | Boeing Co/the | -0.2% | +0.31% | Add |
| 50 | C | Citigroup Inc | -0.2% | -1.46% | Trim |
According to official SEC Form 13F filings, Collar Capital Management, LLC reported a total U.S. public equity portfolio value of $169.6M across 72 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MU, TSLA, WDC) accounted for 16.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
KHC
市值: $3.6M
Top Position Liquidated / Trimmed
XOM
前期市值: $2.7M
During Q1 2026, Collar Capital Management, LLC's top holdings by market value included MU (4.8%)、TSLA (3.6%)、WDC (3.4%). The largest single position, MU, represented 4.8% of total portfolio value.
In Q1 2026, Collar Capital Management, LLC made 74 total portfolio adjustments, initiating 5 new buys, adding to 28 positions, trimming 33 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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