CIK: 0002056719
申告総資産額
$1.5億
報告対象四半期: 2026-03-31 · 銘柄数: 72
Collar Capital Management, LLCは最新の13F報告書で72件の保有を開示しました。申告期間は2026-03-31、保有総時価額は約$1.5億、四半期回転率は30.6%です。
Collar Capital Management, LLCが開示している保有銘柄のハーフィンダール集中度指数は 0.021 で、これは約 48 件の均等加重ポジションに相当し、実際の開示銘柄数 72 件に近い水準です。資金は少数の銘柄に集中せず、比較的均等に分散されています。
ポートフォリオ全体のポジションサイズは比較的均一です（変動係数 0.71）。これは規律的でルールに基づいた資金配分アプローチを示唆しています。
直近の報告四半期では、既存の大きなポジションへの積み増し、または大規模な新規ポジション構築のいずれにも明確な偏りは見られませんでした。
増加 TROX
-0.2% $193.8万
増加 DOW
+1.3% $177.4万
減少 AES
-43.9% -$132.7万
減少 TSLA
-0.5% -$120.1万
増加 WDC
-11.4% $146.3万
減少 CLF
-1.3% -$114.3万
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | 株式-IT | 4.75% | -0.04% | -13.66% | |
| 2 | TSLA | Tesla INC | 株式-一般消費財 | 3.59% | -0.92% | -0.54% | |
| 3 | WDC | Western Digital CORP | 株式-IT | 3.37% | +0.87% | -11.39% | |
| 4 | AAPL | Apple INC | 株式-IT | 3.11% | -0.33% | -0.12% | |
| 5 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.81% | -0.44% | -2.29% | |
| 6 | TGT | Target CORP | 株式-一般消費財 | 2.79% | +0.45% | -0.75% | |
| 7 | INTC | Intel CORP | 株式-IT | 2.76% | +0.22% | -6.10% | |
| 8 | DOW | Dow INC | 株式-素材 | 2.57% | +1.10% | +1.34% | |
| 9 | C | Citigroup INC | 株式-金融 | 2.57% | -0.20% | -1.46% | |
| 10 | NOG | Northern Oil And Gas INC | 株式-エネルギー | 2.56% | +0.64% | +0.94% | |
| 11 | KHC | Kraft Heinz Co/the | 株式-生活必需品 | 2.32% | +2.32% | NEW | |
| 12 | EIX | Edison International | 株式-公益事業 | 2.26% | +0.34% | -0.03% | |
| 13 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 2.26% | -0.51% | +2.49% | |
| 14 | LNC | Lincoln National CORP | 株式-金融 | 2.23% | -0.50% | +5.97% | |
| 15 | TROX | Tronox Holdings plc | 株式-その他 | 2.19% | +1.22% | -0.24% | |
| 16 | APO | Apollo Global Management INC | 株式-金融 | 2.17% | +2.17% | NEW | |
| 17 | ABBV | Abbvie INC | 株式-ヘルスケア | 2.17% | -0.17% | +0.55% | |
| 18 | CRM | Salesforce INC | 株式-IT | 2.10% | -0.44% | +21.04% | |
| 19 | NVDA | Nvidia CORP | 株式-IT | 2.04% | -0.24% | -1.29% | |
| 20 | META | Meta Platforms Inc-class A | 株式-通信サービス | 2.04% | -0.36% | +1.32% | |
| 21 | UPS | United Parcel Service-cl B | 株式-資本財 | 2.00% | — | -0.05% | |
| 22 | DOCU | Docusign INC | 株式-IT | 1.92% | +1.92% | NEW | |
| 23 | ADBE | Adobe INC | 株式-IT | 1.82% | +1.82% | NEW | |
| 24 | MSTR | Strategy INC | 株式-IT | 1.77% | -0.49% | -1.27% | |
| 25 | BA | Boeing Co/the | 株式-資本財 | 1.70% | -0.20% | +0.31% | |
| 26 | FDX | Fedex CORP | 株式-資本財 | 1.67% | +0.26% | -0.41% | |
| 27 | SM | Sm Energy Co | 株式-エネルギー | 1.65% | +0.63% | +0.56% | |
| 28 | MRNA | Moderna INC | 株式-ヘルスケア | 1.63% | +0.63% | -2.01% | |
| 29 | VIRT | Virtu Financial Inc-class A | 株式-金融 | 1.54% | +0.34% | +0.42% | |
| 30 | COIN | Coinbase Global INC -class A | 株式-金融 | 1.47% | -0.50% | -0.07% | |
| 31 | CAG | Conagra Brands INC | 株式-生活必需品 | 1.47% | — | +6.32% | |
| 32 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.45% | -0.15% | +3.49% | |
| 33 | NLY | Annaly Capital Management In | 株式-不動産 | 1.43% | — | +0.78% | |
| 34 | QCOM | Qualcomm INC | 株式-IT | 1.30% | -0.43% | +2.94% | |
| 35 | HUN | Huntsman CORP | 株式-素材 | 1.28% | +0.29% | +0.21% | |
| 36 | VNO | Vornado Realty Trust | 株式-不動産 | 1.28% | -0.41% | -0.03% | |
| 37 | VFC | Vf CORP | 株式-一般消費財 | 1.26% | — | -0.14% | |
| 38 | CLF | Cleveland-cliffs INC | 株式-素材 | 1.25% | -0.80% | -1.26% | |
| 39 | AMLP | Alerian Mlp ETF | ETF-その他 | 1.17% | +0.10% | +0.81% | |
| 40 | STWD | Starwood Property Trust INC | 株式-不動産 | 1.13% | — | +2.13% | |
| 41 | PB | Prosperity Bancshares INC | 株式-金融 | 1.10% | — | +0.76% | |
| 42 | ZM | Zoom Communications INC | 株式-IT | 1.09% | — | +0.64% | |
| 43 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.07% | — | +0.05% | |
| 44 | AES | Aes CORP | 株式-公益事業 | 1.06% | -0.92% | -43.85% | |
| 45 | WFC | Wells Fargo & Co | 株式-金融 | 1.02% | -0.22% | -1.10% | |
| 46 | FLG | Flagstar Bank NA | 株式-金融 | 1.01% | — | +0.99% | |
| 47 | KYN | Kayne Anderson Energy Infra | 株式-その他 | 1.00% | +0.07% | -3.04% | |
| 48 | ACHR | Archer Aviation Inc-a | 株式-資本財 | 0.97% | -0.47% | +0.91% | |
| 49 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.79% | — | -0.14% | |
| 50 | PFE | Pfizer INC | 株式-ヘルスケア | 0.75% | +0.08% | +2.02% |
Q3 2026のパフォーマンス
+7.6%
直近4四半期のパフォーマンス
+45.8%
価格取得が可能な保有銘柄（報告価値の80%相当）に基づいています
Collar Capital Management, LLCの2026-03-31時点における主要なポジション変更： 新規購入: Kraft Heinz Co/the (KHC); 新規購入: Apollo Global Management INC (APO); 新規購入: Docusign INC (DOCU); 新規購入: Adobe INC (ADBE); 全売却: Exxon Mobil CORP (XOM).
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | TROX | Tronox Holdings plc | +1.2% | -0.24% | 減少 |
| 2 | DOW | Dow INC | +1.1% | +1.34% | 増加 |
| 3 | WDC | Western Digital CORP | +0.9% | -11.39% | 減少 |
| 4 | NOG | Northern Oil And Gas INC | +0.6% | +0.94% | 増加 |
| 5 | SM | Sm Energy Co | +0.6% | +0.56% | 増加 |
| 6 | MRNA | Moderna INC | +0.6% | -2.01% | 減少 |
| 7 | TGT | Target CORP | +0.5% | -0.75% | 減少 |
| 8 | EIX | Edison International | +0.3% | -0.03% | 減少 |
| 9 | VIRT | Virtu Financial Inc-class A | +0.3% | +0.42% | 増加 |
| 10 | HUN | Huntsman CORP | +0.3% | +0.21% | 増加 |
| 11 | FDX | Fedex CORP | +0.3% | -0.41% | 減少 |
| 12 | INTC | Intel CORP | +0.2% | -6.10% | 減少 |
| 13 | AMLP | Alerian Mlp ETF | +0.1% | +0.81% | 増加 |
| 14 | PFE | Pfizer INC | +0.1% | +2.02% | 増加 |
| 15 | KYN | Kayne Anderson Energy Infra | +0.1% | -3.04% | 減少 |
| 16 | MU | Micron Technology INC | 0% | -13.66% | 減少 |
| 17 | IWF | Ishares Russell 1000 Growth | -0.1% | -16.67% | 減少 |
| 18 | AMZN | Amazon.com INC | -0.2% | +3.49% | 増加 |
| 19 | ABBV | Abbvie INC | -0.2% | +0.55% | 増加 |
| 20 | BA | Boeing Co/the | -0.2% | +0.31% | 増加 |
| 21 | C | Citigroup INC | -0.2% | -1.46% | 減少 |
| 22 | WFC | Wells Fargo & Co | -0.2% | -1.10% | 減少 |
| 23 | NVDA | Nvidia CORP | -0.2% | -1.29% | 減少 |
| 24 | AAPL | Apple INC | -0.3% | -0.12% | 減少 |
| 25 | AMBA | Ambarella, Inc. | -0.3% | -7.63% | 減少 |
| 26 | META | Meta Platforms Inc-class A | -0.4% | +1.32% | 増加 |
| 27 | VNO | Vornado Realty Trust | -0.4% | -0.03% | 減少 |
| 28 | QCOM | Qualcomm INC | -0.4% | +2.94% | 増加 |
| 29 | CRM | Salesforce INC | -0.4% | +21.04% | 増加 |
| 30 | GOOG | Alphabet Inc-cl C | -0.4% | -2.29% | 減少 |
| 31 | ACHR | Archer Aviation Inc-a | -0.5% | +0.91% | 増加 |
| 32 | MSTR | Strategy INC | -0.5% | -1.27% | 減少 |
| 33 | COIN | Coinbase Global INC -class A | -0.5% | -0.07% | 減少 |
| 34 | LNC | Lincoln National CORP | -0.5% | +5.97% | 増加 |
| 35 | UNH | Unitedhealth Group INC | -0.5% | +2.49% | 増加 |
| 36 | CLF | Cleveland-cliffs INC | -0.8% | -1.26% | 減少 |
| 37 | AES | Aes CORP | -0.9% | -43.85% | 減少 |
| 38 | TSLA | Tesla INC | -0.9% | -0.54% | 減少 |
| 39 | KHC | Kraft Heinz Co/the | — | NEW | 新規購入 |
| 40 | APO | Apollo Global Management INC | — | NEW | 新規購入 |
| 41 | DOCU | Docusign INC | — | NEW | 新規購入 |
| 42 | ADBE | Adobe INC | — | NEW | 新規購入 |
| 43 | XOM | Exxon Mobil CORP | — | EXIT | 全売却 |
| 44 | KEY | Keycorp | — | EXIT | 全売却 |
| 45 | KMI | Kinder Morgan INC | — | EXIT | 全売却 |
| 46 | WMT | Walmart INC | — | EXIT | 全売却 |
| 47 | BLK | Blackrock INC | — | EXIT | 全売却 |
| 48 | BMY | Bristol-myers Squibb Co | — | NEW | 新規購入 |
| 49 | ORCL | Oracle CORP | — | EXIT | 全売却 |
| 50 | JPM | Jpmorgan Chase & Co | — | EXIT | 全売却 |
運用資産(AUM)が近い機関
CIK 0002055216
申告総資産額
$1.5億
213 stks
2026-03-31
運用資産規模の差はわずか0.0%
CIK 0000946629
申告総資産額
$1.5億
163 stks
2026-03-31
運用資産規模の差はわずか0.0%
CIK 0001169318
申告総資産額
$1.5億
129 stks
2026-03-31
運用資産規模の差はわずか0.0%
上位保有銘柄が重なる機関
CIK 0000826794
申告総資産額
$2.1億
31 stks
2026-03-31
上位5銘柄のうち3銘柄が重複、Alphabet Inc-cl Cも共通保有
CIK 0000872098
申告総資産額
$5.7億
256 stks
2026-06-30
上位5銘柄のうち3銘柄が重複、Western Digital CORPも共通保有
CIK 0001315269
申告総資産額
$4.7億
91 stks
2026-06-30
上位5銘柄のうち3銘柄が重複、Micron Technology INCも共通保有