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The Analysis of Collar Capital Management, LLC's Holdings & P&L

Currently, Collar Capital Management, LLC holds 72 types of securities in its portfolio with a total value $154.5M. In the most recent quarter, they have increased their positions in KHC (+159.1K shares, valued at $3.6M), N/A (+30.1K shares, valued at $3.4M), DOCU (+62.6K shares, valued at $3.0M); decreased their positions in AES (-90.5K shares, valued at $1.3M), MU (-3.4K shares, valued at $1.2M), WDC (-2.5K shares, valued at $668.7K); initiated new positions in KHC (+159.1K shares, valued at $3.6M), N/A (+30.1K shares, valued at $3.4M), DOCU (+62.6K shares, valued at $3.0M).

1M P&L

+15.5M+10.15%

3M P&L

+23.9M+16.58%

HY P&L

+40.9M+32.22%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors17.0M

12.6%

2Software - Application9.0M

6.7%

3Auto Manufacturers6.8M

5.0%

Top Industries by Stock Count

1N/A11 stocks

16.2%

2Semiconductors4 stocks

5.9%

3Drug Manufacturers - General3 stocks

4.4%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MU MICRON TECHNOLOGY INC21.7K shares-13.66%2026-03-312026-05-14

TSLA TESLA INC14.9K shares-0.54%2026-03-312026-05-14

WDC WESTERN DIGITAL CORP19.2K shares-11.39%2026-03-312026-05-14

AAPL APPLE INC18.9K shares-0.12%2026-03-312026-05-14

ALPHABET INC ALPHABET INC15.2K shares-2.29%2026-03-312026-05-14

TGT TARGET CORP35.6K shares-0.75%2026-03-312026-05-14

INTC INTEL CORP96.6K shares-6.10%2026-03-312026-05-14

DOW DOW HLDGS INC95.5K shares1.34%2026-03-312026-05-14

Sponsored

CITIGROUP INC CITIGROUP INC35.0K shares-1.46%2026-03-312026-05-14

NOG NORTHERN OIL & GAS INC135.3K shares0.94%2026-03-312026-05-14

KHC KRAFT HEINZ CO159.1K sharesnew addition2026-03-312026-05-14

EIX EDISON INTL47.8K shares-0.03%2026-03-312026-05-14

UNH UNITEDHEALTH GROUP INC12.9K shares2.49%2026-03-312026-05-14

LNC LINCOLN NATL CORP IND97.2K shares5.97%2026-03-312026-05-14

TROX TRONOX HOLDINGS PLC346.6K shares-0.24%2026-03-312026-05-14

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC30.1K sharesnew addition2026-03-312026-05-14

Sponsored

ABBV ABBVIE INC15.4K shares0.55%2026-03-312026-05-14

CRM SALESFORCE INC17.4K shares21.04%2026-03-312026-05-14

NVDA NVIDIA CORPORATION18.1K shares-1.29%2026-03-312026-05-14

META META PLATFORMS INC5.5K shares1.32%2026-03-312026-05-14

UPS UNITED PARCEL SVCS INC31.5K shares-0.05%2026-03-312026-05-14

DOCU DOCUSIGN INC62.6K sharesnew addition2026-03-312026-05-14

ADBE ADOBE INC11.6K sharesnew addition2026-03-312026-05-14

MSTR STRATEGY INC22.0K shares-1.27%2026-03-312026-05-14

Sponsored

BA BOEING CO13.2K shares0.31%2026-03-312026-05-14

FDX FEDEX CORP7.3K shares-0.41%2026-03-312026-05-14

SM SM ENERGY COMPANY82.0K shares0.56%2026-03-312026-05-14

MRNA MODERNA INC49.7K shares-2.01%2026-03-312026-05-14

VIRT VIRTU FINL INC54.2K shares0.42%2026-03-312026-05-14

COIN COINBASE GLOBAL INC13.0K shares-0.07%2026-03-312026-05-14

CAG CONAGRA BRANDS INC144.4K shares6.32%2026-03-312026-05-14

AMZN AMAZON COM INC10.7K shares3.49%2026-03-312026-05-14

Sponsored

ANNALY CAPITAL MANAGEMENT IN ANNALY CAPITAL MANAGEMENT IN104.6K shares0.78%2026-03-312026-05-14

QCOM QUALCOMM INC15.6K shares2.94%2026-03-312026-05-14

HUN HUNTSMAN CORP148.5K shares0.21%2026-03-312026-05-14

VNO VORNADO RLTY TR75.8K shares-0.03%2026-03-312026-05-14

VFC V F CORP114.6K shares-0.14%2026-03-312026-05-14

CLF CLEVELAND-CLIFFS INC NEW228.6K shares-1.26%2026-03-312026-05-14

ALPS ETF TR ALPS ETF TR34.3K shares0.81%2026-03-312026-05-14

STWD STARWOOD PPTY TR INC101.3K shares2.13%2026-03-312026-05-14

Sponsored

PB PROSPERITY BANCSHARES INC25.3K shares0.76%2026-03-312026-05-14

ZM ZOOM COMMUNICATIONS INC20.9K shares0.64%2026-03-312026-05-14

SBUX STARBUCKS CORP18.4K shares0.05%2026-03-312026-05-14

AES AES CORP115.9K shares-43.85%2026-03-312026-05-14

WFC WELLS FARGO & CO19.8K shares-1.10%2026-03-312026-05-14

FLAGSTAR BANK NATIONAL ASSOC FLAGSTAR BANK NATIONAL ASSOC118.2K shares0.99%2026-03-312026-05-14

KYN KAYNE ANDERSON ENERGY INFRST108.6K shares-3.04%2026-03-312026-05-14

ACHR ARCHER AVIATION INC288.6K shares0.91%2026-03-312026-05-14

Sponsored

CVS CVS HEALTH CORP17.0K shares-0.14%2026-03-312026-05-14

PFE PFIZER INC41.0K shares2.02%2026-03-312026-05-14

AGNC AGNC INVT CORP114.5K shares1.77%2026-03-312026-05-14

EFR EATON VANCE SR FLTNG RTE TR107.7K shares-3.92%2026-03-312026-05-14

PMT PENNYMAC MTG INVT TR91.7K shares1.22%2026-03-312026-05-14

NNN NNN REIT INC23.2K shares1.26%2026-03-312026-05-14

AMBA AMBARELLA INC18.6K shares-7.63%2026-03-312026-05-14

SBET SHARPLINK INC147.9K shares40.97%2026-03-312026-05-14

Sponsored

IJH ISHARES TR8.0K shares-1.54%2026-03-312026-05-14

INVESCO QQQ TR INVESCO QQQ TR862 shares-2.49%2026-03-312026-05-14

NXST NEXSTAR MEDIA GROUP INC2.6K shares-0.08%2026-03-312026-05-14

IWF ISHARES TR1.0K shares-16.67%2026-03-312026-05-14

JFR NUVEEN FLOATING RATE INCOME54.4K shares0.00%2026-03-312026-05-14

DES WISDOMTREE TR11.2K shares-28.88%2026-03-312026-05-14

IWM ISHARES TR1.5K shares-18.70%2026-03-312026-05-14

FETH FIDELITY ETHEREUM FD12.2K shares17.30%2026-03-312026-05-14

Sponsored

V VISA INC833 shares0.00%2026-03-312026-05-14

GILD GILEAD SCIENCES INC1.8K shares0.00%2026-03-312026-05-14

ARKK ARK ETF TR3.5K shares-22.36%2026-03-312026-05-14

TJX TJX COS INC NEW1.4K shares0.00%2026-03-312026-05-14

BAC BANK AMERICA CORP4.5K shares0.00%2026-03-312026-05-14

KBWB INVESCO EXCH TRADED FD TR II2.7K shares-4.85%2026-03-312026-05-14

BMY BRISTOL-MYERS SQUIBB CO3.5K sharesnew addition2026-03-312026-05-14

CXE MFS HIGH INCOME MUN TR14.0K shares0.00%2026-03-312026-05-14

Sponsored

MICRON TECHNOLOGY INC

-13.66%

Shares21.7K

Event2026-03-31

Filed2026-05-14

TSLA

TESLA INC

-0.54%

Shares14.9K

Event2026-03-31

Filed2026-05-14

WDC

WESTERN DIGITAL CORP

-11.39%

Shares19.2K

Event2026-03-31

Filed2026-05-14

AAPL

APPLE INC

-0.12%

Shares18.9K

Event2026-03-31

Filed2026-05-14

ALPHABET INC

-2.29%

Shares15.2K

Event2026-03-31

Filed2026-05-14

TGT

TARGET CORP

-0.75%

Shares35.6K

Event2026-03-31

Filed2026-05-14

INTC

INTEL CORP

-6.10%

Shares96.6K

Event2026-03-31

Filed2026-05-14

DOW

DOW HLDGS INC

1.34%

Shares95.5K

Event2026-03-31

Filed2026-05-14

CITIGROUP INC

-1.46%

Shares35.0K

Event2026-03-31

Filed2026-05-14

NOG

NORTHERN OIL & GAS INC

0.94%

Shares135.3K

Event2026-03-31

Filed2026-05-14

KHC

KRAFT HEINZ CO

New

Shares159.1K

Event2026-03-31

Filed2026-05-14

EIX

EDISON INTL

-0.03%

Shares47.8K

Event2026-03-31

Filed2026-05-14

UNH

UNITEDHEALTH GROUP INC

2.49%

Shares12.9K

Event2026-03-31

Filed2026-05-14

LNC

LINCOLN NATL CORP IND

5.97%

Shares97.2K

Event2026-03-31

Filed2026-05-14

TROX

TRONOX HOLDINGS PLC

-0.24%

Shares346.6K

Event2026-03-31

Filed2026-05-14

APOLLO GLOBAL MGMT INC

New

Shares30.1K

Event2026-03-31

Filed2026-05-14

ABBV

ABBVIE INC

0.55%

Shares15.4K

Event2026-03-31

Filed2026-05-14

CRM

SALESFORCE INC

21.04%

Shares17.4K

Event2026-03-31

Filed2026-05-14

NVDA

NVIDIA CORPORATION

-1.29%

Shares18.1K

Event2026-03-31

Filed2026-05-14