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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
(+9.8%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-9.35%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
76
New
4
Increased
13
Reduced
49
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Union
WU
|
+$3.72M |
| 2 |
Blue Owl Capital
OWL
|
+$1.85M |
| 3 |
Qualcomm
QCOM
|
+$735K |
| 4 |
Oracle
ORCL
|
+$649K |
| 5 |
Salesforce
CRM
|
+$432K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$8.25M |
| 2 |
Western Digital
WDC
|
+$4.74M |
| 3 |
Intel
INTC
|
+$3.52M |
| 4 |
Moderna
MRNA
|
+$2.52M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
AGNC Investment
AGNC
$12.4B
| $1.28M | 0.75% |
117,260
+2,800
| +2% | +$29.5K |
|
|
EFR
52
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
| $1.12M | 0.66% |
105,620
-2,100
| -2% | -$22.1K |
|
53
NNN REIT
NNN
$9.04B
| $1.05M | 0.62% |
22,517
-730
| -3% | -$32.6K |
|
54
Pfizer
PFE
$143B
| $1.02M | 0.6% |
42,473
+1,427
| +3% | +$37.3K |
|
|
PMT
55
PennyMac Mortgage Investment
PMT
$822M
| $1.02M | 0.6% |
90,219
-1,500
| -2% | -$16.5K |
|
56
Sharplink Inc
SBET
$1.29B
| $776K | 0.46% |
161,663
+13,720
| +9% | +$87.7K |
|
57
Invesco QQQ Trust
QQQ
$453B
| $549K | 0.32% |
745
-117
| -14% | -$80.5K |
|
58
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $540K | 0.32% |
7,000
-1,000
| -13% | -$73.4K |
|
59
Nexstar Media Group
NXST
$5.82B
| $528K | 0.31% |
2,957
+320
| +12% | +$59.9K |
|
|
60
Oracle
ORCL
$374B
| $525K | 0.31% |
+3,580
| New | +$649K |
|
61
iShares Russell 1000 Growth ETF
IWF
$121B
| $497K | 0.29% |
4,000
| – | – |
|
62
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
| $455K | 0.27% |
11,193
| – | – |
|
63
Nuveen Floating Rate Income Fund
JFR
$1.24B
| $410K | 0.24% |
53,397
-986
| -2% | -$7.45K |
|
64
iShares Russell 2000 ETF
IWM
$79.8B
| $315K | 0.19% |
1,048
-408
| -28% | -$115K |
|
65
Visa
V
$684B
| $277K | 0.16% |
807
-26
| -3% | -$8.35K |
|
66
Bank of America
BAC
$435B
| $258K | 0.15% |
4,530
| – | – |
|
67
Invesco KBW Bank ETF
KBWB
$6.84B
| $256K | 0.15% |
2,749
| – | – |
|
68
ARK Innovation ETF
ARKK
$5.66B
| $227K | 0.13% |
2,809
-715
| -20% | -$54.7K |
|
69
Gilead Sciences
GILD
$162B
| $221K | 0.13% |
1,750
| – | – |
|
70
TJX Companies
TJX
$174B
| $215K | 0.13% |
1,416
| – | – |
|
71
JPMorgan Chase
JPM
$935B
| $210K | 0.12% |
+641
| New | +$199K |
|
72
Bristol-Myers Squibb
BMY
$133B
| $201K | 0.12% |
3,485
| – | – |
|
|
FETH
73
Fidelity Ethereum Fund
FETH
$1.01B
| $192K | 0.11% |
12,182
-25
| -0.2% | -$512 |
|
|
74
AES
AES
$10.5B
| – | – |
-115,930
| Closed | -$1.63M |
|
|
CXE
75
DELISTED
MFS High Income Municipal Trust
CXE
| – | – |
-14,000
| Closed | -$51.9K |
|
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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.