Sponsored

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

Currently, Collar Capital Management, LLC holds 73 types of securities in its portfolio with a total value $169.6M. In the most recent quarter, they have increased their positions in WU (+443.9K shares, valued at $3.4M), OWL (+195.0K shares, valued at $1.7M), QCOM (+3.9K shares, valued at $725.9K); decreased their positions in MU (-11.0K shares, valued at $12.7M), WDC (-9.7K shares, valued at $6.2M), INTC (-34.8K shares, valued at $4.9M); initiated new positions in WU (+443.9K shares, valued at $3.4M), OWL (+195.0K shares, valued at $1.7M), N/A (+3.6K shares, valued at $524.6K).

1M P&L

-3.3M-2.46%

3M P&L

+336.2K+0.26%

HY P&L

+5.6M+4.47%

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

1Semiconductors28.1M

20.3%

2Software - Application7.7M

5.6%

3N/A7.5M

5.4%

Top Industries by Stock Count

1N/A11 stocks

19.3%

2Semiconductors4 stocks

7.0%

3Banks - Diversified3 stocks

5.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MU MICRON TECHNOLOGY INC10.7K shares-50.70%2026-06-302026-07-27

INTC INTEL CORP61.9K shares-35.98%2026-06-302026-07-27

TSLA TESLA INC15.0K shares0.25%2026-06-302026-07-27

WDC WESTERN DIGITAL CORP9.5K shares-50.67%2026-06-302026-07-27

AAPL APPLE INC18.5K shares-2.47%2026-06-302026-07-27

GOOG ALPHABET INC14.7K shares-3.21%2026-06-302026-07-27

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC12.4K shares-3.62%2026-06-302026-07-27

C CITIGROUP INC33.1K shares-5.41%2026-06-302026-07-27

Sponsored

TGT TARGET CORP34.6K shares-2.76%2026-06-302026-07-27

ABBVIE INC ABBVIE INC15.4K shares-0.05%2026-06-302026-07-27

KHC KRAFT HEINZ CO157.4K shares-1.08%2026-06-302026-07-27

QCOM QUALCOMM INC19.5K shares25.23%2026-06-302026-07-27

NVDA NVIDIA CORPORATION17.8K shares-1.70%2026-06-302026-07-27

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC29.7K shares-1.36%2026-06-302026-07-27

WU WESTERN UN CO443.9K sharesnew addition2026-06-302026-07-27

EIX EDISON INTL45.5K shares-4.77%2026-06-302026-07-27

Sponsored

LNC LINCOLN NATL CORP IND95.8K shares-1.49%2026-06-302026-07-27

UPS UNITED PARCEL SVCS INC30.9K shares-1.71%2026-06-302026-07-27

VIRT VIRTU FINL INC52.7K shares-2.77%2026-06-302026-07-27

CRM SALESFORCE INC19.8K shares14.13%2026-06-302026-07-27

META PLATFORMS INC META PLATFORMS INC5.5K shares-0.35%2026-06-302026-07-27

VNO VORNADO RLTY TR73.6K shares-2.87%2026-06-302026-07-27

DOCU DOCUSIGN INC64.6K shares3.20%2026-06-302026-07-27

BA BOEING CO13.0K shares-1.32%2026-06-302026-07-27

Sponsored

AMZN AMAZON COM INC10.8K shares0.42%2026-06-302026-07-27

ADOBE INC ADOBE INC12.5K shares8.20%2026-06-302026-07-27

DOW DOW HLDGS INC92.5K shares-3.09%2026-06-302026-07-27

NORTHERN OIL & GAS INC NORTHERN OIL & GAS INC128.2K shares-5.19%2026-06-302026-07-27

NLY ANNALY CAPITAL MANAGEMENT IN100.7K shares-3.73%2026-06-302026-07-27

FDX FEDEX CORP6.8K shares-6.33%2026-06-302026-07-27

CLF CLEVELAND-CLIFFS INC NEW225.4K shares-1.40%2026-06-302026-07-27

TROX TRONOX HOLDINGS PLC333.5K shares-3.78%2026-06-302026-07-27

Sponsored

SM SM ENERGY COMPANY79.7K shares-2.85%2026-06-302026-07-27

CAG CONAGRA BRANDS INC152.0K shares5.28%2026-06-302026-07-27

PB PROSPERITY BANCSHARES INC25.7K shares1.30%2026-06-302026-07-27

VFC V F CORP111.1K shares-3.03%2026-06-302026-07-27

STRATEGY INC STRATEGY INC21.3K shares-2.94%2026-06-302026-07-27

COIN COINBASE GLOBAL INC12.5K shares-3.73%2026-06-302026-07-27

SBUX STARBUCKS CORP17.9K shares-2.76%2026-06-302026-07-27

ZM ZOOM COMMUNICATIONS INC20.4K shares-2.68%2026-06-302026-07-27

Sponsored

ALPS ETF TR ALPS ETF TR33.2K shares-3.07%2026-06-302026-07-27

NYCB FLAGSTAR BANK NATIONAL ASSOC115.1K shares-2.62%2026-06-302026-07-27

OWL BLUE OWL CAPITAL INC195.0K sharesnew addition2026-06-302026-07-27

STARWOOD PPTY TR INC STARWOOD PPTY TR INC102.9K shares1.58%2026-06-302026-07-27

CVS CVS HEALTH CORP16.0K shares-5.95%2026-06-302026-07-27

WFC WELLS FARGO & CO18.9K shares-4.55%2026-06-302026-07-27

AMBARELLA INC AMBARELLA INC18.1K shares-2.76%2026-06-302026-07-27

HUN HUNTSMAN CORP144.8K shares-2.50%2026-06-302026-07-27

Sponsored

KYN KAYNE ANDERSON ENERGY INFRST102.8K shares-5.37%2026-06-302026-07-27

ARCHER AVIATION INC ARCHER AVIATION INC281.1K shares-2.61%2026-06-302026-07-27

AGNC INVT CORP AGNC INVT CORP117.3K shares2.45%2026-06-302026-07-27

EFR EATON VANCE SR FLTNG RTE TR105.6K shares-1.95%2026-06-302026-07-27

NNN NNN REIT INC22.5K shares-3.14%2026-06-302026-07-27

PFE PFIZER INC42.5K shares3.48%2026-06-302026-07-27

PMT PENNYMAC MTG INVT TR90.2K shares-1.64%2026-06-302026-07-27

SBET SHARPLINK INC161.7K shares9.27%2026-06-302026-07-27

Sponsored

QQQ INVESCO QQQ TR745 shares-13.57%2026-06-302026-07-27

IJH ISHARES TR7.0K shares-12.50%2026-06-302026-07-27

NXST NEXSTAR MEDIA GROUP INC3.0K shares12.14%2026-06-302026-07-27

ORACLE CORP ORACLE CORP3.6K sharesnew addition2026-06-302026-07-27

IWF ISHARES TR4.0K shares300.00%2026-06-302026-07-27

DES WISDOMTREE TR11.2K shares0.00%2026-06-302026-07-27

JFR NUVEEN FLOATING RATE INCOME53.4K shares-1.81%2026-06-302026-07-27

IWM ISHARES TR1.0K shares-28.02%2026-06-302026-07-27

Sponsored

VISA INC VISA INC807 shares-3.12%2026-06-302026-07-27

BAC BANK OF AMER CORP4.5K shares0.00%2026-06-302026-07-27

KBWB INVESCO EXCH TRADED FD TR II2.7K shares0.00%2026-06-302026-07-27

ARK ETF TR ARK ETF TR2.8K shares-20.29%2026-06-302026-07-27

GILD GILEAD SCIENCES INC1.8K shares0.00%2026-06-302026-07-27

TJX TJX COS INC NEW1.4K shares0.00%2026-06-302026-07-27

JPMORGAN CHASE & CO JPMORGAN CHASE & CO641 sharesnew addition2026-06-302026-07-27

BMY BRISTOL-MYERS SQUIBB CO3.5K shares0.00%2026-06-302026-07-27

Sponsored

FETH FIDELITY ETHEREUM FD12.2K shares-0.20%2026-06-302026-07-27

MICRON TECHNOLOGY INC

-50.70%

Shares10.7K

Event2026-06-30

Filed2026-07-27

INTC

INTEL CORP

-35.98%

Shares61.9K

Event2026-06-30

Filed2026-07-27

TSLA

TESLA INC

0.25%

Shares15.0K

Event2026-06-30

Filed2026-07-27

WDC

WESTERN DIGITAL CORP

-50.67%

Shares9.5K

Event2026-06-30

Filed2026-07-27

AAPL

APPLE INC

-2.47%

Shares18.5K

Event2026-06-30

Filed2026-07-27

GOOG

ALPHABET INC

-3.21%

Shares14.7K

Event2026-06-30

Filed2026-07-27

UNITEDHEALTH GROUP INC

-3.62%

Shares12.4K

Event2026-06-30

Filed2026-07-27

CITIGROUP INC

-5.41%

Shares33.1K

Event2026-06-30

Filed2026-07-27

TGT

TARGET CORP

-2.76%

Shares34.6K

Event2026-06-30

Filed2026-07-27

ABBVIE INC

-0.05%

Shares15.4K

Event2026-06-30

Filed2026-07-27

KHC

KRAFT HEINZ CO

-1.08%

Shares157.4K

Event2026-06-30

Filed2026-07-27

QCOM

QUALCOMM INC

25.23%

Shares19.5K

Event2026-06-30

Filed2026-07-27

NVDA

NVIDIA CORPORATION

-1.70%

Shares17.8K

Event2026-06-30

Filed2026-07-27

APOLLO GLOBAL MGMT INC

-1.36%

Shares29.7K

Event2026-06-30

Filed2026-07-27

WESTERN UN CO

New

Shares443.9K

Event2026-06-30

Filed2026-07-27

EIX

EDISON INTL

-4.77%

Shares45.5K

Event2026-06-30

Filed2026-07-27

LNC

LINCOLN NATL CORP IND

-1.49%

Shares95.8K

Event2026-06-30

Filed2026-07-27

UPS

UNITED PARCEL SVCS INC

-1.71%

Shares30.9K

Event2026-06-30

Filed2026-07-27

VIRT

VIRTU FINL INC

-2.77%

Shares52.7K

Event2026-06-30

Filed2026-07-27

CRM

SALESFORCE INC

14.13%

Shares19.8K

Event2026-06-30

Filed2026-07-27

META PLATFORMS INC

-0.35%

Shares5.5K

Event2026-06-30

Filed2026-07-27

VNO

VORNADO RLTY TR

-2.87%

Shares73.6K

Event2026-06-30

Filed2026-07-27

DOCU

DOCUSIGN INC

3.20%

Shares64.6K

Event2026-06-30

Filed2026-07-27

BOEING CO

-1.32%

Shares13.0K

Event2026-06-30

Filed2026-07-27

AMZN

AMAZON COM INC

0.42%

Shares10.8K

Event2026-06-30

Filed2026-07-27

ADOBE INC

8.20%

Shares12.5K

Event2026-06-30

Filed2026-07-27

DOW

DOW HLDGS INC

-3.09%

Shares92.5K

Event2026-06-30

Filed2026-07-27

NORTHERN OIL & GAS INC

-5.19%

Shares128.2K

Event2026-06-30

Filed2026-07-27

NLY

ANNALY CAPITAL MANAGEMENT IN

-3.73%

Shares100.7K

Event2026-06-30

Filed2026-07-27

FDX

FEDEX CORP

-6.33%

Shares6.8K

Event2026-06-30

Filed2026-07-27

CLF

CLEVELAND-CLIFFS INC NEW

-1.40%

Shares225.4K

Event2026-06-30

Filed2026-07-27

TROX

TRONOX HOLDINGS PLC

-3.78%

Shares333.5K

Event2026-06-30

Filed2026-07-27

SM ENERGY COMPANY

-2.85%

Shares79.7K

Event2026-06-30

Filed2026-07-27

CAG

CONAGRA BRANDS INC

5.28%

Shares152.0K

Event2026-06-30

Filed2026-07-27

PROSPERITY BANCSHARES INC

1.30%

Shares25.7K

Event2026-06-30

Filed2026-07-27

VFC

V F CORP

-3.03%

Shares111.1K

Event2026-06-30

Filed2026-07-27

STRATEGY INC

-2.94%

Shares21.3K

Event2026-06-30

Filed2026-07-27

COIN

COINBASE GLOBAL INC

-3.73%

Shares12.5K

Event2026-06-30

Filed2026-07-27

SBUX

STARBUCKS CORP

-2.76%

Shares17.9K

Event2026-06-30

Filed2026-07-27

ZOOM COMMUNICATIONS INC

-2.68%

Shares20.4K

Event2026-06-30

Filed2026-07-27

ALPS ETF TR

-3.07%

Shares33.2K

Event2026-06-30

Filed2026-07-27

NYCB

FLAGSTAR BANK NATIONAL ASSOC

-2.62%

Shares115.1K

Event2026-06-30

Filed2026-07-27

OWL

BLUE OWL CAPITAL INC

New

Shares195.0K

Event2026-06-30

Filed2026-07-27

STARWOOD PPTY TR INC

1.58%

Shares102.9K

Event2026-06-30

Filed2026-07-27

CVS

CVS HEALTH CORP

-5.95%

Shares16.0K

Event2026-06-30

Filed2026-07-27

WFC

WELLS FARGO & CO

-4.55%

Shares18.9K

Event2026-06-30

Filed2026-07-27

AMBARELLA INC

-2.76%

Shares18.1K

Event2026-06-30

Filed2026-07-27

HUN

HUNTSMAN CORP

-2.50%

Shares144.8K

Event2026-06-30

Filed2026-07-27

KYN

KAYNE ANDERSON ENERGY INFRST

-5.37%

Shares102.8K

Event2026-06-30

Filed2026-07-27

ARCHER AVIATION INC

-2.61%

Shares281.1K

Event2026-06-30

Filed2026-07-27

AGNC INVT CORP

2.45%

Shares117.3K

Event2026-06-30

Filed2026-07-27

EFR

EATON VANCE SR FLTNG RTE TR

-1.95%

Shares105.6K

Event2026-06-30

Filed2026-07-27

NNN

NNN REIT INC

-3.14%

Shares22.5K

Event2026-06-30

Filed2026-07-27

PFE

PFIZER INC

3.48%

Shares42.5K

Event2026-06-30

Filed2026-07-27

PMT

PENNYMAC MTG INVT TR

-1.64%

Shares90.2K

Event2026-06-30

Filed2026-07-27

SBET

SHARPLINK INC

9.27%

Shares161.7K

Event2026-06-30

Filed2026-07-27

QQQ

INVESCO QQQ TR

-13.57%

Shares745

Event2026-06-30

Filed2026-07-27

IJH

ISHARES TR

-12.50%

Shares7.0K

Event2026-06-30

Filed2026-07-27

NXST

NEXSTAR MEDIA GROUP INC

12.14%

Shares3.0K

Event2026-06-30

Filed2026-07-27

ORACLE CORP

New

Shares3.6K

Event2026-06-30

Filed2026-07-27

IWF

ISHARES TR

300.00%

Shares4.0K

Event2026-06-30

Filed2026-07-27

DES

WISDOMTREE TR

0.00%

Shares11.2K

Event2026-06-30

Filed2026-07-27

JFR

NUVEEN FLOATING RATE INCOME

-1.81%

Shares53.4K

Event2026-06-30

Filed2026-07-27

IWM

ISHARES TR

-28.02%

Shares1.0K

Event2026-06-30

Filed2026-07-27

VISA INC

-3.12%

Shares807

Event2026-06-30

Filed2026-07-27

BAC

BANK OF AMER CORP

0.00%

Shares4.5K

Event2026-06-30

Filed2026-07-27

KBWB

INVESCO EXCH TRADED FD TR II

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-27

ARK ETF TR

-20.29%

Shares2.8K

Event2026-06-30

Filed2026-07-27

GILD

GILEAD SCIENCES INC

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-27

TJX

TJX COS INC NEW

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-27

JPMORGAN CHASE & CO

New

Shares641

Event2026-06-30

Filed2026-07-27

BMY

BRISTOL-MYERS SQUIBB CO

0.00%

Shares3.5K

Event2026-06-30

Filed2026-07-27

FETH

FIDELITY ETHEREUM FD

-0.20%

Shares12.2K

Event2026-06-30

Filed2026-07-27

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available