Collar Capital Management, LLC
CIK 0002056719
Annualised vol
15.983196%
Beta
0.739877
HHI
243.349498
Top-10 weight
36.588112%
VaR 95%
1.518431%
VaR 99%
2.732943%
Max drawdown
26.712996%
Matched value
74.60255%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MU | REDUCED | 10,699 | 21,701 | -50.7% | 12,349,749 |
| INTC | REDUCED | 61,867 | 96,634 | -35.98% | 8,638,489 |
| TSLA | ADDED | 14,977 | 14,939 | 0.25% | 6,299,326 |
| WDC | REDUCED | 9,484 | 19,226 | -50.67% | 6,057,620 |
| AAPL | REDUCED | 18,470 | 18,937 | -2.47% | 5,344,479 |
| GOOGL | REDUCED | 14,672 | 15,159 | -3.21% | 5,184,058 |
| UNH | REDUCED | 12,418 | 12,884 | -3.62% | 5,161,293 |
| C | REDUCED | 33,120 | 35,015 | -5.41% | 4,635,475 |
| TGT | REDUCED | 34,585 | 35,566 | -2.76% | 4,517,147 |
| ABBV | REDUCED | 15,383 | 15,391 | -0.05% | 3,870,978 |
| KHC | REDUCED | 157,354 | 159,075 | -1.08% | 3,716,701 |
| NVDA | REDUCED | 17,765 | 18,073 | -1.7% | 3,554,599 |
| EIX | REDUCED | 45,511 | 47,791 | -4.77% | 3,388,294 |
| CRM | ADDED | 19,845 | 17,388 | 14.13% | 3,108,918 |
| META | REDUCED | 5,488 | 5,507 | -0.35% | 3,091,336 |
| DOCU | ADDED | 64,559 | 62,560 | 3.2% | 2,867,711 |
| BA | REDUCED | 12,998 | 13,172 | -1.32% | 2,813,677 |
| AMZN | ADDED | 10,788 | 10,743 | 0.42% | 2,571,212 |
| ADBE | ADDED | 12,523 | 11,574 | 8.2% | 2,567,465 |
| NOG | REDUCED | 128,238 | 135,258 | -5.19% | 2,327,520 |
| FDX | REDUCED | 6,804 | 7,264 | -6.33% | 2,130,537 |
| CLF | REDUCED | 225,383 | 228,573 | -1.4% | 2,116,346 |
| TROX | REDUCED | 333,540 | 346,630 | -3.78% | 2,101,302 |
| SM | REDUCED | 79,651 | 81,984 | -2.85% | 2,078,891 |
| CAG | ADDED | 151,991 | 144,374 | 5.28% | 2,045,799 |
| PB | ADDED | 25,658 | 25,329 | 1.3% | 1,873,804 |
| VFC | REDUCED | 111,115 | 114,590 | -3.03% | 1,853,398 |
| MSTR | REDUCED | 21,318 | 21,963 | -2.94% | 1,853,174 |
| COIN | REDUCED | 12,528 | 13,013 | -3.73% | 1,831,468 |
| SBUX | REDUCED | 17,903 | 18,411 | -2.76% | 1,829,508 |
| ZM | REDUCED | 20,350 | 20,910 | -2.68% | 1,756,409 |
| OWL | NEW | 195,015 | - | - | 1,706,381 |
| CVS | REDUCED | 15,977 | 16,987 | -5.95% | 1,652,821 |
| AMBA | REDUCED | 18,133 | 18,648 | -2.76% | 1,555,811 |
| HUN | REDUCED | 144,793 | 148,513 | -2.5% | 1,537,702 |
| ACHR | REDUCED | 281,130 | 288,650 | -2.61% | 1,329,745 |
| NNN | REDUCED | 22,517 | 23,247 | -3.14% | 1,047,716 |
| PFE | ADDED | 42,473 | 41,046 | 3.48% | 1,022,750 |
| SBET | ADDED | 161,663 | 147,943 | 9.27% | 775,982 |
| NXST | ADDED | 2,957 | 2,637 | 12.14% | 528,091 |
| ORCL | NEW | 3,580 | - | - | 524,649 |
| JFR | REDUCED | 53,397 | 54,383 | -1.81% | 409,555 |
| V | REDUCED | 807 | 833 | -3.12% | 276,874 |
| GILD | UNCHANGED | 1,750 | 1,750 | 0.0% | 221,095 |
| JPM | NEW | 641 | - | - | 209,819 |
| BMY | UNCHANGED | 3,485 | 3,485 | 0.0% | 200,806 |
| AES | CLOSED OUT | 0 | 115,930 | -100.0% | 0 |
| MRNA | CLOSED OUT | 0 | 49,686 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 12,349,749 | 7.28 | 10699.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 8,638,489 | 5.09 | 61867.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 6,299,326 | 3.71 | 14977.0 |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 6,057,620 | 3.57 | 9484.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 5,344,479 | 3.15 | 18470.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 5,184,058 | 3.06 | 14672.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,161,293 | 3.04 | 12418.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 4,635,475 | 2.73 | 33120.0 |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 4,517,147 | 2.66 | 34585.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 3,870,978 | 2.28 | 15383.0 |
| KHC | REDUCED | KRAFT HEINZ CO | COM | 500754106 | 3,716,701 | 2.19 | 157354.0 |
| - | QUALCOMM INC | COM | 747525103 | 3,602,481 | 2.12 | 19495.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 3,554,599 | 2.1 | 17765.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 3,509,430 | 2.07 | 29663.0 | |
| - | WESTERN UN CO | COM | 959802109 | 3,417,930 | 2.02 | 443887.0 | |
| EIX | REDUCED | EDISON INTL | COM | 281020107 | 3,388,294 | 2.0 | 45511.0 |
| - | LINCOLN NATL CORP IND | COM | 534187109 | 3,385,222 | 2.0 | 95763.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 3,323,900 | 1.96 | 30920.0 | |
| - | VIRTU FINL INC | CL A | 928254101 | 3,138,565 | 1.85 | 52687.0 | |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 3,108,918 | 1.83 | 19845.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 3,091,336 | 1.82 | 5488.0 |
| - | VORNADO RLTY TR | SH BEN INT | 929042109 | 2,893,659 | 1.71 | 73630.0 | |
| DOCU | ADDED | DOCUSIGN INC | COM | 256163106 | 2,867,711 | 1.69 | 64559.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 2,813,677 | 1.66 | 12998.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 2,571,212 | 1.52 | 10788.0 |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 2,567,465 | 1.51 | 12523.0 |
| - | DOW HLDGS INC | COM | 260557103 | 2,530,992 | 1.49 | 92507.0 | |
| NOG | REDUCED | NORTHERN OIL & GAS INC | COM | 665531307 | 2,327,520 | 1.37 | 128238.0 |
| - | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 2,251,182 | 1.33 | 100679.0 | |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 2,130,537 | 1.26 | 6804.0 |
| CLF | REDUCED | CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 2,116,346 | 1.25 | 225383.0 |
| TROX | REDUCED | TRONOX HOLDINGS PLC | SHS | G9087Q102 | 2,101,302 | 1.24 | 333540.0 |
| SM | REDUCED | SM ENERGY COMPANY | COM | 78454L100 | 2,078,891 | 1.23 | 79651.0 |
| CAG | ADDED | CONAGRA BRANDS INC | COM | 205887102 | 2,045,799 | 1.21 | 151991.0 |
| PB | ADDED | PROSPERITY BANCSHARES INC | COM | 743606105 | 1,873,804 | 1.1 | 25658.0 |
| VFC | REDUCED | V F CORP | COM | 918204108 | 1,853,398 | 1.09 | 111115.0 |
| MSTR | REDUCED | STRATEGY INC | CL A NEW | 594972408 | 1,853,174 | 1.09 | 21318.0 |
| COIN | REDUCED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,831,468 | 1.08 | 12528.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 1,829,508 | 1.08 | 17903.0 |
| ZM | REDUCED | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 1,756,409 | 1.04 | 20350.0 |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,721,576 | 1.01 | 33203.0 | |
| - | FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | 1,719,370 | 1.01 | 115085.0 | |
| OWL | NEW | BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 1,706,381 | 1.01 | 195015.0 |
| - | STARWOOD PPTY TR INC | COM | 85571B105 | 1,684,961 | 0.99 | 102867.0 | |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 1,652,821 | 0.97 | 15977.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 1,559,169 | 0.92 | 18867.0 | |
| AMBA | REDUCED | AMBARELLA INC | SHS | G037AX101 | 1,555,811 | 0.92 | 18133.0 |
| HUN | REDUCED | HUNTSMAN CORP | COM | 447011107 | 1,537,702 | 0.91 | 144793.0 |
| - | KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 1,421,572 | 0.84 | 102789.0 | |
| ACHR | REDUCED | ARCHER AVIATION INC | COM CL A | 03945R102 | 1,329,745 | 0.78 | 281130.0 |
| - | AGNC INVT CORP | COM | 00123Q104 | 1,278,134 | 0.75 | 117260.0 | |
| - | EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 1,119,572 | 0.66 | 105620.0 | |
| NNN | REDUCED | NNN REIT INC | COM | 637417106 | 1,047,716 | 0.62 | 22517.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 1,022,750 | 0.6 | 42473.0 |
| - | PENNYMAC MTG INVT TR | COM | 70931T103 | 1,017,670 | 0.6 | 90219.0 | |
| SBET | ADDED | SHARPLINK INC | COM NEW | 820014405 | 775,982 | 0.46 | 161663.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 548,618 | 0.32 | 745.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 539,770 | 0.32 | 7000.0 | |
| NXST | ADDED | NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 528,091 | 0.31 | 2957.0 |
| ORCL | NEW | ORACLE CORP | COM | 68389X105 | 524,649 | 0.31 | 3580.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 496,680 | 0.29 | 4000.0 | |
| - | WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 455,331 | 0.27 | 11193.0 | |
| JFR | REDUCED | NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 409,555 | 0.24 | 53397.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 314,872 | 0.19 | 1048.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 276,874 | 0.16 | 807.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 258,119 | 0.15 | 4530.0 | |
| - | INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 255,602 | 0.15 | 2749.0 | |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 227,023 | 0.13 | 2809.0 | |
| GILD | UNCHANGED | GILEAD SCIENCES INC | COM | 375558103 | 221,095 | 0.13 | 1750.0 |
| - | TJX COS INC NEW | COM | 872540109 | 214,524 | 0.13 | 1416.0 | |
| JPM | NEW | JPMORGAN CHASE & CO | COM | 46625H100 | 209,819 | 0.12 | 641.0 |
| BMY | UNCHANGED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 200,806 | 0.12 | 3485.0 |
| - | FIDELITY ETHEREUM FD | SHS | 31613E103 | 191,745 | 0.11 | 12182.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | 169,614,149 | 73 | 15.983196 | 0.739877 | 26.712996 |
| 2026-03-31 | 2026-05-14 | 154,501,614 | 72 | 15.222232 | 0.708817 | 25.478503 |
| 2025-12-31 | 2026-02-10 | 149,657,803 | 75 | 16.251856 | 0.756421 | 26.586728 |
| 2025-09-30 | 2025-10-16 | 142,139,874 | 71 | 17.254679 | 0.784823 | 30.401304 |
| 2025-03-31 | 2025-05-14 | 110,294,917 | 68 | 12.4149 | 0.563666 | 21.617992 |
| 2024-12-31 | 2025-02-14 | 120,110,737 | 75 | 13.050817 | 0.587769 | 25.003102 |