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CCM

Collar Capital Management Portfolio holdings

AUM $170M
1-Year Est. Return 76.01%
This Fund
S&P 500
This Quarter Est. Return
+39.7%
1 Year Est. Return
+76.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$15.1M
Cap. Flow
-$15.9M
Cap. Flow %
-9.35%
Top 10 Hldgs %
36.59%
Holding
76
New
4
Increased
13
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
WU icon
Western Union
WU
+$3.72M
2
OWL icon
Blue Owl Capital
OWL
+$1.85M
3
QCOM icon
Qualcomm
QCOM
+$735K
4
ORCL icon
Oracle
ORCL
+$649K
5
CRM icon
Salesforce
CRM
+$432K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$8.25M
2
WDC icon
Western Digital
WDC
+$4.74M
3
INTC icon
Intel
INTC
+$3.52M
4
MRNA icon
Moderna
MRNA
+$2.52M
5
AES icon
AES
AES
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 31.71%
2 Financials 16.68%
3 Consumer Discretionary 7.53%
4 Healthcare 7.15%
5 Consumer Staples 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
1
Micron Technology
MU
$930B
$12.3M 7.28%
10,699
-11,002
-51% -$8.25M
INTC icon
2
Intel
INTC
$455B
$8.64M 5.09%
61,867
-34,767
-36% -$3.52M
TSLA icon
3
Tesla
TSLA
$1.23T
$6.3M 3.71%
14,977
+38
+0.3% +$15.1K
WDC icon
4
Western Digital
WDC
$188B
$6.06M 3.57%
9,484
-9,742
-51% -$4.74M
AAPL icon
5
Apple
AAPL
$4.54T
$5.34M 3.15%
18,470
-467
-2% -$134K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$5.18M 3.06%
14,672
-487
-3% -$174K
UNH icon
7
UnitedHealth
UNH
$376B
$5.16M 3.04%
12,418
-466
-4% -$173K
C icon
8
Citigroup
C
$222B
$4.64M 2.73%
33,120
-1,895
-5% -$247K
TGT icon
9
Target
TGT
$65.6B
$4.52M 2.66%
34,585
-981
-3% -$125K
ABBV icon
10
AbbVie
ABBV
$443B
$3.87M 2.28%
15,383
-8
-0.1% -$1.72K
KHC icon
11
Kraft Heinz
KHC
$30.7B
$3.72M 2.19%
157,354
-1,721
-1% -$39.7K
QCOM icon
12
Qualcomm
QCOM
$155B
$3.6M 2.12%
19,495
+3,928
+25% +$735K
NVDA icon
13
NVIDIA
NVDA
$4.86T
$3.55M 2.1%
17,765
-308
-2% -$63.3K
APO icon
14
Apollo Global Management
APO
$72.4B
$3.51M 2.07%
29,663
-410
-1% -$51.6K
WU icon
15
Western Union
WU
$1.98B
$3.42M 2.02%
+443,887
New +$3.72M
EIX icon
16
Edison International
EIX
$28.2B
$3.39M 2%
45,511
-2,280
-5% -$163K
LNC icon
17
Lincoln National
LNC
$8.73B
$3.39M 2%
95,763
-1,445
-1% -$52K
UPS icon
18
United Parcel Service
UPS
$88.6B
$3.32M 1.96%
30,920
-537
-2% -$55.8K
VIRT icon
19
Virtu Financial
VIRT
$5.11B
$3.14M 1.85%
52,687
-1,500
-3% -$78.9K
CRM icon
20
Salesforce
CRM
$151B
$3.11M 1.83%
19,845
+2,457
+14% +$432K
META icon
21
Meta Platforms (Facebook)
META
$1.42T
$3.09M 1.82%
5,488
-19
-0.3% -$11.6K
VNO icon
22
Vornado Realty Trust
VNO
$7.41B
$2.89M 1.71%
73,630
-2,176
-3% -$70.3K
DOCU
23
DocuSign
DOCU
$10.5B
$2.87M 1.69%
64,559
+1,999
+3% +$93.7K
BA icon
24
Boeing
BA
$171B
$2.81M 1.66%
12,998
-174
-1% -$38.7K
AMZN icon
25
Amazon
AMZN
$2.92T
$2.57M 1.52%
10,788
+45
+0.4% +$11.3K
1
2 3 4

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MFS
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BM
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UFPG
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SNBOSCI
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Collar Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Collar Capital Management held 76 positions worth $170M, up 9.8% from $155M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Collar Capital Management withdrew a net $15.9M in Q2 2026, closing 3 positions and reducing 49 holdings. Its most notable exit was Moderna, an estimated $2.52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Collar Capital Management opened a new position in Western Union worth $3.42M.

  • Collar Capital Management's largest Q2 2026 buy was Western Union: 443,887 shares worth $3.42M.
  • Collar Capital Management added most to Qualcomm in Q2 2026, an estimated $735K increase.
  • Collar Capital Management's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $8.25M.
  • Collar Capital Management fully exited Moderna in Q2 2026, selling an estimated $2.52M.
  • Collar Capital Management's ten largest holdings make up 37% of its $170M portfolio in Q2 2026.
  • Collar Capital Management opened 4 new positions and closed 3 in Q2 2026.
  • Collar Capital Management's portfolio value rose 9.8% quarter-over-quarter to $170M.

Based on Collar Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.