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Collar Capital Management Portfolio holdings
AUM
$167M
Turnover
12%
1-Year Est. Return
63.64%
This Fund
S&P 500
This Quarter Est. Return
+4.32%
1 Year Est. Return
+63.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$2.4M
(-1.4%)
Cap. Flow
-$1.96M
Cap. Flow % of AUM
Cap. Flow %
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
35.28%
Holding
75
New
2
Increased
38
Reduced
18
Closed
7
Avg Time Held
1.4
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$3.91M |
| 2 |
Salesforce
CRM
|
+$414K |
| 3 |
Moderna
MRNA
|
+$290K |
| 4 |
Western Union
WU
|
+$273K |
| 5 |
AbbVie
ABBV
|
+$270K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$2.13M |
| 2 |
Tronox
TROX
|
+$2.1M |
| 3 |
Starbucks
SBUX
|
+$1.83M |
| 4 |
Huntsman Corp
HUN
|
+$1.54M |
| 5 |
TJX Companies
TJX
|
+$215K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.02% |
| 2 | Financials | 17.25% |
| 3 | Healthcare | 7.31% |
| 4 | Consumer Staples | 6.67% |
| 5 | Communication Services | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Micron Technology
MU
$1T
| $11.4M | 6.83% |
10,724
+25
| +0.2% | +$23.7K |
2024 Q4
7 quarters
|
|
2
Intel
INTC
$350B
| $7.49M | 4.48% |
62,280
+413
| +0.7% | +$42.1K |
2024 Q4
7 quarters
|
|
3
Apple
AAPL
$5.03T
| $6.16M | 3.68% |
18,486
+16
| +0.1% | +$5.14K |
2024 Q4
7 quarters
|
|
4
Target
TGT
$70.1B
| $5.43M | 3.25% |
34,663
+78
| +0.2% | +$11.7K |
2025 Q4
3 quarters
|
|
5
Tesla
TSLA
$1.58T
| $5.14M | 3.07% |
14,477
-500
| -3% | -$179K |
2024 Q4
7 quarters
|
|
6
Alphabet (Google) Class C
GOOG
$3.42T
| $5.04M | 3.01% |
14,794
+122
| +0.8% | +$42.1K |
2024 Q4
7 quarters
|
|
|
7
Salesforce
CRM
$189B
| $5.02M | 3% |
21,853
+2,008
| +10% | +$414K |
2025 Q3
4 quarters
|
|
8
UnitedHealth
UNH
$365B
| $4.55M | 2.72% |
12,388
-30
| -0.2% | -$12.1K |
2025 Q3
4 quarters
|
|
9
DocuSign
DOCU
$15.4B
| $4.41M | 2.64% |
65,747
+1,188
| +2% | +$70.6K |
2026 Q1
2 quarters
|
|
10
Western Digital
WDC
$137B
| $4.34M | 2.59% |
9,542
+58
| +0.6% | +$28.2K |
2024 Q4
7 quarters
|
|
|
11
AbbVie
ABBV
$521B
| $4.3M | 2.57% |
16,436
+1,053
| +7% | +$270K |
2024 Q4
7 quarters
|
|
|
12
Oracle
ORCL
$396B
| $4.3M | 2.57% |
31,287
+27,707
| +774% | +$3.91M |
2026 Q2
1 quarter
|
|
13
Citigroup
C
$203B
| $4.28M | 2.56% |
33,030
-90
| -0.3% | -$12.1K |
2024 Q4
7 quarters
|
|
14
NVIDIA
NVDA
$4.94T
| $4.04M | 2.42% |
17,704
-61
| -0.3% | -$13.1K |
2024 Q4
7 quarters
|
|
15
Meta Platforms (Facebook)
META
$1.6T
| $4.03M | 2.41% |
5,562
+74
| +1% | +$46.2K |
2024 Q4
7 quarters
|
|
16
Lincoln National
LNC
$7.85B
| $3.9M | 2.33% |
96,943
+1,180
| +1% | +$50.3K |
2024 Q4
7 quarters
|
|
17
Qualcomm
QCOM
$176B
| $3.64M | 2.18% |
19,770
+275
| +1% | +$47.6K |
2024 Q4
7 quarters
|
|
18
The Kraft Heinz Company
KHC
$28.9B
| $3.59M | 2.15% |
158,184
+830
| +0.5% | +$20.9K |
2026 Q1
2 quarters
|
|
19
Apollo Global Management
APO
$68.4B
| $3.48M | 2.08% |
30,014
+351
| +1% | +$44.5K |
2026 Q1
2 quarters
|
|
20
Strategy Inc
MSTR
$55.3B
| $3.24M | 1.94% |
21,137
-181
| -0.8% | -$20.9K |
2024 Q4
7 quarters
|
|
21
Adobe
ADBE
$97.4B
| $3.05M | 1.83% |
12,720
+197
| +2% | +$49.3K |
2026 Q1
2 quarters
|
|
22
Northern Oil and Gas
NOG
$3.02B
| $2.97M | 1.77% |
129,688
+1,450
| +1% | +$33.5K |
2025 Q4
3 quarters
|
|
23
Virtu Financial
VIRT
$4.75B
| $2.91M | 1.74% |
52,817
+130
| +0.2% | +$7.79K |
2025 Q4
3 quarters
|
|
24
United Parcel Service
UPS
$92.1B
| $2.88M | 1.72% |
30,845
-75
| -0.2% | -$7.87K |
2025 Q2
5 quarters
|
|
|
25
Western Union
WU
$1.92B
| $2.84M | 1.7% |
481,357
+37,470
| +8% | +$273K |
2026 Q2
1 quarter
|
|
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Collar Capital Management's Q3 2026 Portfolio in Review
As of Q3 2026, Collar Capital Management held 75 positions worth $167M, down 1.4% from $170M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Collar Capital Management's Q3 2026 filing shows 2 new, 38 increased, 18 reduced and 7 closed positions. Its largest new stake was Moderna: 2,690 shares worth $518K. The largest sale was FedEx, an estimated $2.13M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.
- Collar Capital Management's largest Q3 2026 buy was Moderna: 2,690 shares worth $518K.
- Collar Capital Management added most to Oracle in Q3 2026, an estimated $3.91M increase.
- Collar Capital Management's biggest Q3 2026 reduction was Tesla, cutting an estimated $179K.
- Collar Capital Management fully exited FedEx in Q3 2026, selling an estimated $2.13M.
- Collar Capital Management's ten largest holdings make up 35% of its $167M portfolio in Q3 2026.
- Collar Capital Management opened 2 new positions and closed 7 in Q3 2026.
- Collar Capital Management's portfolio value fell 1.4% quarter-over-quarter to $167M.
Based on Collar Capital Management's 13F filing for Q3 2026, filed 28 Oct 2026.