Holdings of Collar Capital Management, LLC
69 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 31.8 % of the equity sleeve
Sector breakdown
- Technology 23.7 %
- Consumer discretionary 9.3 %
- Health care 8.1 %
- Financials 7.8 %
- Industrials 5.5 %
- Materials 5.0 %
- Communication 5.0 %
- Utilities 2.3 %
- Funds 0.6 %
- Unattributed 32.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 69 | 149.9M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Micron Technology Inc | 21,701 | 7.3M $ | |
| 2 | Tesla Inc | 14,939 | 5.6M $ | |
| 3 | Western Digital Corp | 19,226 | 5.2M $ | |
| 4 | Apple Inc | 18,937 | 4.8M $ | |
| 5 | Alphabet Inc | 15,159 | 4.3M $ | |
| 6 | Target Corp | 35,566 | 4.3M $ | |
| 7 | Intel Corp | 96,634 | 4.3M $ | |
| 8 | Dow Inc | 95,457 | 4M $ | |
| 9 | Citigroup Inc | 35,015 | 4M $ | |
| 10 | Northern Oil & Gas Inc | 135,258 | 4M $ | |
| 11 | Kraft Heinz Co/The | 159,075 | 3.6M $ | |
| 12 | Edison International | 47,791 | 3.5M $ | |
| 13 | UnitedHealth Group Inc | 12,884 | 3.5M $ | |
| 14 | Lincoln National Corp | 97,208 | 3.5M $ | |
| 15 | Apollo Global Management Inc | 30,073 | 3.4M $ | |
| 16 | AbbVie Inc | 15,391 | 3.3M $ | |
| 17 | Salesforce Inc | 17,388 | 3.2M $ | |
| 18 | NVIDIA Corp | 18,073 | 3.2M $ | |
| 19 | Meta Platforms Inc | 5,507 | 3.2M $ | |
| 20 | United Parcel Service Inc | 31,457 | 3.1M $ | |
| 21 | Docusign Inc | 62,560 | 3M $ | |
| 22 | Adobe Inc | 11,574 | 2.8M $ | |
| 23 | Strategy Inc | 21,963 | 2.7M $ | |
| 24 | Boeing Co/The | 13,172 | 2.6M $ | |
| 25 | FedEx Corp | 7,264 | 2.6M $ | |
| 26 | SM Energy Co | 81,984 | 2.6M $ | |
| 27 | Moderna Inc | 49,686 | 2.5M $ | |
| 28 | Virtu Financial Inc | 54,187 | 2.4M $ | |
| 29 | Coinbase Global Inc | 13,013 | 2.3M $ | |
| 30 | Conagra Brands Inc | 144,374 | 2.3M $ | |
| 31 | Amazon.com Inc | 10,743 | 2.2M $ | |
| 32 | Annaly Capital Management Inc | 104,584 | 2.2M $ | |
| 33 | QUALCOMM Inc | 15,567 | 2M $ | |
| 34 | Huntsman Corp | 148,513 | 2M $ | |
| 35 | Vornado Realty Trust | 75,806 | 2M $ | |
| 36 | VF Corp | 114,590 | 1.9M $ | |
| 37 | Cleveland-Cliffs Inc | 228,573 | 1.9M $ | |
| 38 | ALPS ETF Trust | 34,253 | 1.8M $ | |
| 39 | Starwood Property Trust Inc | 101,262 | 1.7M $ | |
| 40 | Prosperity Bancshares Inc | 25,329 | 1.7M $ | |
| 41 | Zoom Communications Inc | 20,910 | 1.7M $ | |
| 42 | Starbucks Corp | 18,411 | 1.6M $ | |
| 43 | AES Corp/The | 115,930 | 1.6M $ | |
| 44 | Wells Fargo & Co | 19,767 | 1.6M $ | |
| 45 | Flagstar Bank NA | 118,185 | 1.6M $ | |
| 46 | Kayne Anderson Energy Infrastr | 108,617 | 1.6M $ | |
| 47 | Archer Aviation Inc | 288,650 | 1.5M $ | |
| 48 | CVS Health Corp | 16,987 | 1.2M $ | |
| 49 | Pfizer Inc | 41,046 | 1.2M $ | |
| 50 | AGNC Investment Corp | 114,460 | 1.1M $ | |
| 51 | Eaton Vance Senior Floating-Rate Trust | 107,720 | 1.1M $ | |
| 52 | PennyMac Mortgage Investment Trust | 91,719 | 1.1M $ | |
| 53 | NNN REIT Inc | 23,247 | 977.1K $ | |
| 54 | SHARPLINK INC | 147,943 | 954.2K $ | |
| 55 | iShares Core S&P Mid-Cap ETF | 8,000 | 540.2K $ | |
| 56 | Invesco QQQ Trust Series 1 | 862 | 497.5K $ | |
| 57 | Nexstar Media Group Inc | 2,637 | 476.8K $ | |
| 58 | iShares Russell 1000 Growth ETF | 1,000 | 426.4K $ | |
| 59 | Nuveen Floating Rate Income Fund | 54,383 | 409K $ | |
| 60 | WisdomTree US SmallCap Dividen | 11,193 | 402.3K $ | |
| 61 | iShares Russell 2000 ETF | 1,456 | 361.1K $ | |
| 62 | Visa Inc | 833 | 251.8K $ | |
| 63 | Gilead Sciences Inc | 1,750 | 243.9K $ | |
| 64 | ARK ETF Trust | 3,524 | 238.2K $ | |
| 65 | TJX Cos Inc/The | 1,416 | 226.1K $ | |
| 66 | Bank of America Corp | 4,530 | 220.8K $ | |
| 67 | Invesco KBW Bank ETF | 2,749 | 217.5K $ | |
| 68 | Bristol-Myers Squibb Co | 3,485 | 211.4K $ | |
| 69 | MFS HIGH INCOME MUN TR | 14,000 | 51.9K $ | |