CIK: 0002056719
Total reported value
$154.5M
Reporting period: 2026-03-31 · Number of holdings: 72
Collar Capital Management, LLC disclosed 72 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $154.5M and a quarterly turnover rate of 30.6%.
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Collar Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.021 — mathematically equivalent to about 48 equally-sized positions, close to its 72 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.71), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add TROX
-0.2% $1.9M
Add DOW
+1.3% $1.8M
Trim AES
-43.9% -$1.3M
Trim TSLA
-0.5% -$1.2M
Add WDC
-11.4% $1.5M
Trim CLF
-1.3% -$1.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | Stock-Tech | 4.75% | -0.04% | -13.66% | |
| 2 | TSLA | Tesla INC | Stock-Consumer Disc | 3.59% | -0.92% | -0.54% | |
| 3 | WDC | Western Digital CORP | Stock-Tech | 3.37% | +0.87% | -11.39% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.11% | -0.33% | -0.12% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.81% | -0.44% | -2.29% | |
| 6 | TGT | Target CORP | Stock-Consumer Disc | 2.79% | +0.45% | -0.75% | |
| 7 | INTC | Intel CORP | Stock-Tech | 2.76% | +0.22% | -6.10% | |
| 8 | DOW | Dow INC | Stock-Materials | 2.57% | +1.10% | +1.34% | |
| 9 | C | Citigroup INC | Stock-Financials | 2.57% | -0.20% | -1.46% | |
| 10 | NOG | Northern Oil And Gas INC | Stock-Energy | 2.56% | +0.64% | +0.94% | |
| 11 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 2.32% | +2.32% | NEW | |
| 12 | EIX | Edison International | Stock-Utilities | 2.26% | +0.34% | -0.03% | |
| 13 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.26% | -0.51% | +2.49% | |
| 14 | LNC | Lincoln National CORP | Stock-Financials | 2.23% | -0.50% | +5.97% | |
| 15 | TROX | Tronox Holdings plc | Stock-Other | 2.19% | +1.22% | -0.24% | |
| 16 | APO | Apollo Global Management INC | Stock-Financials | 2.17% | +2.17% | NEW | |
| 17 | ABBV | Abbvie INC | Stock-Healthcare | 2.17% | -0.17% | +0.55% | |
| 18 | CRM | Salesforce INC | Stock-Tech | 2.10% | -0.44% | +21.04% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 2.04% | -0.24% | -1.29% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.04% | -0.36% | +1.32% | |
| 21 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.00% | — | -0.05% | |
| 22 | DOCU | Docusign INC | Stock-Tech | 1.92% | +1.92% | NEW | |
| 23 | ADBE | Adobe INC | Stock-Tech | 1.82% | +1.82% | NEW | |
| 24 | MSTR | Strategy INC | Stock-Tech | 1.77% | -0.49% | -1.27% | |
| 25 | BA | Boeing Co/the | Stock-Industrials | 1.70% | -0.20% | +0.31% | |
| 26 | FDX | Fedex CORP | Stock-Industrials | 1.67% | +0.26% | -0.41% | |
| 27 | SM | Sm Energy Co | Stock-Energy | 1.65% | +0.63% | +0.56% | |
| 28 | MRNA | Moderna INC | Stock-Healthcare | 1.63% | +0.63% | -2.01% | |
| 29 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 1.54% | +0.34% | +0.42% | |
| 30 | COIN | Coinbase Global INC -class A | Stock-Financials | 1.47% | -0.50% | -0.07% | |
| 31 | CAG | Conagra Brands INC | Stock-Consumer Staples | 1.47% | — | +6.32% | |
| 32 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.45% | -0.15% | +3.49% | |
| 33 | NLY | Annaly Capital Management In | Stock-Real Estate | 1.43% | — | +0.78% | |
| 34 | QCOM | Qualcomm INC | Stock-Tech | 1.30% | -0.43% | +2.94% | |
| 35 | HUN | Huntsman CORP | Stock-Materials | 1.28% | +0.29% | +0.21% | |
| 36 | VNO | Vornado Realty Trust | Stock-Real Estate | 1.28% | -0.41% | -0.03% | |
| 37 | VFC | Vf CORP | Stock-Consumer Disc | 1.26% | — | -0.14% | |
| 38 | CLF | Cleveland-cliffs INC | Stock-Materials | 1.25% | -0.80% | -1.26% | |
| 39 | AMLP | Alerian Mlp ETF | ETF-Other | 1.17% | +0.10% | +0.81% | |
| 40 | STWD | Starwood Property Trust INC | Stock-Real Estate | 1.13% | — | +2.13% | |
| 41 | PB | Prosperity Bancshares INC | Stock-Financials | 1.10% | — | +0.76% | |
| 42 | ZM | Zoom Communications INC | Stock-Tech | 1.09% | — | +0.64% | |
| 43 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.07% | — | +0.05% | |
| 44 | AES | Aes CORP | Stock-Utilities | 1.06% | -0.92% | -43.85% | |
| 45 | WFC | Wells Fargo & Co | Stock-Financials | 1.02% | -0.22% | -1.10% | |
| 46 | FLG | Flagstar Bank NA | Stock-Financials | 1.01% | — | +0.99% | |
| 47 | KYN | Kayne Anderson Energy Infra | Stock-Other | 1.00% | +0.07% | -3.04% | |
| 48 | ACHR | Archer Aviation Inc-a | Stock-Industrials | 0.97% | -0.47% | +0.91% | |
| 49 | CVS | Cvs Health CORP | Stock-Healthcare | 0.79% | — | -0.14% | |
| 50 | PFE | Pfizer INC | Stock-Healthcare | 0.75% | +0.08% | +2.02% |
Performance for Q3 2026
+7.6%
Performance Last 4 Quarters
+45.8%
Based on 80% of reported portfolio value with available pricing
Collar Capital Management, LLC's most significant position changes for 2026-03-31: New buy: Kraft Heinz Co/the (KHC); New buy: Apollo Global Management INC (APO); New buy: Docusign INC (DOCU); New buy: Adobe INC (ADBE); Sold out: Exxon Mobil CORP (XOM).
| # | 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 | MU | Micron Technology INC | 0% | -13.66% | Trim |
| 17 | IWF | Ishares Russell 1000 Growth | -0.1% | -16.67% | Trim |
| 18 | AMZN | Amazon.com INC | -0.2% | +3.49% | Add |
| 19 | ABBV | Abbvie INC | -0.2% | +0.55% | Add |
| 20 | BA | Boeing Co/the | -0.2% | +0.31% | Add |
| 21 | C | Citigroup INC | -0.2% | -1.46% | Trim |
| 22 | WFC | Wells Fargo & Co | -0.2% | -1.10% | Trim |
| 23 | NVDA | Nvidia CORP | -0.2% | -1.29% | Trim |
| 24 | AAPL | Apple INC | -0.3% | -0.12% | Trim |
| 25 | AMBA | Ambarella, Inc. | -0.3% | -7.63% | Trim |
| 26 | META | Meta Platforms Inc-class A | -0.4% | +1.32% | Add |
| 27 | VNO | Vornado Realty Trust | -0.4% | -0.03% | Trim |
| 28 | QCOM | Qualcomm INC | -0.4% | +2.94% | Add |
| 29 | CRM | Salesforce INC | -0.4% | +21.04% | Add |
| 30 | GOOG | Alphabet Inc-cl C | -0.4% | -2.29% | Trim |
| 31 | ACHR | Archer Aviation Inc-a | -0.5% | +0.91% | Add |
| 32 | MSTR | Strategy INC | -0.5% | -1.27% | Trim |
| 33 | COIN | Coinbase Global INC -class A | -0.5% | -0.07% | Trim |
| 34 | LNC | Lincoln National CORP | -0.5% | +5.97% | Add |
| 35 | UNH | Unitedhealth Group INC | -0.5% | +2.49% | Add |
| 36 | CLF | Cleveland-cliffs INC | -0.8% | -1.26% | Trim |
| 37 | AES | Aes CORP | -0.9% | -43.85% | Trim |
| 38 | TSLA | Tesla INC | -0.9% | -0.54% | Trim |
| 39 | KHC | Kraft Heinz Co/the | — | NEW | New buy |
| 40 | APO | Apollo Global Management INC | — | NEW | New buy |
| 41 | DOCU | Docusign INC | — | NEW | New buy |
| 42 | ADBE | Adobe INC | — | NEW | New buy |
| 43 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 44 | KEY | Keycorp | — | EXIT | Sold out |
| 45 | KMI | Kinder Morgan INC | — | EXIT | Sold out |
| 46 | WMT | Walmart INC | — | EXIT | Sold out |
| 47 | BLK | Blackrock INC | — | EXIT | Sold out |
| 48 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 49 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 50 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-10 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-16 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
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