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Collar Capital Management, LLC
Period ended Sep 30, 2026 · Latest filing Oct 28, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $167,215,463
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $11,422,240
- INTEL CORP · COM · 458140100 · shares: $7,487,924
- APPLE INC · COM · 037833100 · shares: $6,156,208
- TARGET CORP · COM · 87612E106 · shares: $5,431,345
- TESLA INC · COM · 88160R101 · shares: $5,136,584
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $5,040,908
- SALESFORCE INC · COM · 79466L302 · shares: $5,016,793
- UNITEDHEALTH GROUP INC · COM · 91324P102 · shares: $4,547,387
- DOCUSIGN INC · COM · 256163106 · shares: $4,414,911
- WESTERN DIGITAL CORP · COM · 958102105 · shares: $4,336,457
Reported holdings
68 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 10,724 shares | $11,422,240 |
| INTEL CORP | COM | 458140100 | — | 62,280 shares | $7,487,924 |
| APPLE INC | COM | 037833100 | — | 18,486 shares | $6,156,208 |
| TARGET CORP | COM | 87612E106 | — | 34,663 shares | $5,431,345 |
| TESLA INC | COM | 88160R101 | — | 14,477 shares | $5,136,584 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 14,794 shares | $5,040,908 |
| SALESFORCE INC | COM | 79466L302 | — | 21,853 shares | $5,016,793 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 12,388 shares | $4,547,387 |
| DOCUSIGN INC | COM | 256163106 | — | 65,747 shares | $4,414,911 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 9,542 shares | $4,336,457 |
| ABBVIE INC | COM | 00287Y109 | — | 16,436 shares | $4,299,493 |
| ORACLE CORP | COM | 68389X105 | — | 31,287 shares | $4,295,705 |
| CITIGROUP INC | COM NEW | 172967424 | — | 33,030 shares | $4,276,724 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 17,704 shares | $4,043,240 |
| META PLATFORMS INC | CL A | 30303M102 | — | 5,562 shares | $4,033,451 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 96,943 shares | $3,902,925 |
| QUALCOMM INC | COM | 747525103 | — | 19,770 shares | $3,638,471 |
| KRAFT HEINZ CO | COM | 500754106 | — | 158,184 shares | $3,593,940 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 30,014 shares | $3,483,425 |
| STRATEGY INC | CL A NEW | 594972408 | — | 21,137 shares | $3,235,863 |
| ADOBE INC | COM | 00724F101 | — | 12,720 shares | $3,052,037 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 129,688 shares | $2,967,261 |
| VIRTU FINL INC | CL A | 928254101 | — | 52,817 shares | $2,913,386 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 30,845 shares | $2,882,157 |
| WESTERN UN CO | COM | 959802109 | — | 481,357 shares | $2,840,006 |
| AMAZON COM INC | COM | 023135106 | — | 11,023 shares | $2,746,380 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 80,676 shares | $2,725,235 |
| DOW HLDGS INC | COM | 260557103 | — | 95,552 shares | $2,631,502 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 228,683 shares | $2,517,800 |
| BOEING CO | COM | 097023105 | — | 13,173 shares | $2,450,837 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 71,903 shares | $2,436,074 |
| EDISON INTL | COM | 281020107 | — | 44,914 shares | $2,413,229 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 12,585 shares | $2,345,970 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 158,131 shares | $2,125,281 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 212,060 shares | $1,927,625 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 100,314 shares | $1,894,931 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 20,568 shares | $1,866,957 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 26,068 shares | $1,725,962 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 32,553 shares | $1,688,524 |
| SHARPLINK INC | COM NEW | 820014405 | — | 173,413 shares | $1,609,273 |
| V F CORP | COM | 918204108 | — | 113,540 shares | $1,596,372 |
| WELLS FARGO & CO | COM | 949746101 | — | 18,867 shares | $1,510,303 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 110,042 shares | $1,485,567 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 287,930 shares | $1,431,012 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | — | 102,789 shares | $1,397,930 |
| CVS HEALTH CORP | COM | 126650100 | — | 15,962 shares | $1,367,784 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 116,120 shares | $1,355,120 |
| AMBARELLA INC | SHS | G037AX101 | — | 18,186 shares | $1,264,109 |
| PFIZER INC | COM | 717081103 | — | 43,283 shares | $1,234,431 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | — | 103,820 shares | $1,079,728 |
| AGNC INVT CORP | COM | 00123Q104 | — | 115,960 shares | $1,051,757 |
| NNN REIT INC | COM | 637417106 | — | 22,177 shares | $911,253 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | — | 90,315 shares | $711,682 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 735 shares | $543,731 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 3,233 shares | $522,356 |
| MODERNA INC | COM | 60770K107 | — | 2,690 shares | $518,013 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 7,000 shares | $503,650 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 4,000 shares | $501,040 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | — | 10,593 shares | $401,475 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 | — | 40,571 shares | $301,848 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,048 shares | $291,229 |
| VISA INC | COM CL A | 92826C839 | — | 807 shares | $289,979 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,750 shares | $260,838 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 2,809 shares | $250,282 |
| BANK OF AMER CORP | COM | 060505104 | — | 4,530 shares | $246,568 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 641 shares | $212,062 |
| BLACKROCK INC | COM | 09290D101 | — | 200 shares | $211,658 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 2,399 shares | $209,265 |