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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
+5.96%
1 Year Est. Return
+76.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$4.84M
Cap. Flow
+$3.82M
Cap. Flow %
2.47%
Top 10 Hldgs %
30.88%
Holding
80
New
5
Increased
28
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$3.74M
2
APO icon
Apollo Global Management
APO
+$3.73M
3
ADBE icon
Adobe
ADBE
+$3.21M
4
DOCU
DocuSign
DOCU
+$3.2M
5
CRM icon
Salesforce
CRM
+$626K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.72M
2
KEY icon
KeyCorp
KEY
+$2.55M
3
AES icon
AES
AES
+$1.35M
4
MU icon
Micron Technology
MU
+$1.34M
5
KMI icon
Kinder Morgan
KMI
+$848K

Sector Composition

Rank Sector Weight
1 Technology 26.64%
2 Financials 14.04%
3 Healthcare 7.89%
4 Consumer Discretionary 7.52%
5 Materials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGNC icon
51
AGNC Investment
AGNC
$12.7B
$1.15M 0.74%
114,460
+1,994
+2% +$22K
EFR
52
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$1.14M 0.73%
107,720
-4,400
-4% -$47.8K
PMT
53
PennyMac Mortgage Investment
PMT
$827M
$1.07M 0.69%
91,719
+1,104
+1% +$13.6K
NNN icon
54
NNN REIT
NNN
$8.93B
$977K 0.63%
23,247
+290
+1% +$12.5K
AMBA icon
55
Ambarella
AMBA
$3.64B
$960K 0.62%
18,648
-1,540
-8% -$96K
SBET icon
56
Sharplink Inc
SBET
$1.29B
$954K 0.62%
147,943
+42,995
+41% +$348K
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$125B
$540K 0.35%
8,000
-125
-2% -$8.67K
QQQ icon
58
Invesco QQQ Trust
QQQ
$479B
$498K 0.32%
862
-22
-2% -$13.4K
NXST icon
59
Nexstar Media Group
NXST
$5.91B
$477K 0.31%
2,637
-2
-0.1% -$448
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$126B
$426K 0.28%
4,000
-800
-17% -$90.8K
JFR icon
61
Nuveen Floating Rate Income Fund
JFR
$1.25B
$409K 0.26%
54,383
– –
DES icon
62
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$402K 0.26%
11,193
-4,545
-29% -$164K
IWM icon
63
iShares Russell 2000 ETF
IWM
$82.2B
$361K 0.23%
1,456
-335
-19% -$86.4K
FETH
64
Fidelity Ethereum Fund
FETH
$1B
$255K 0.17%
12,207
+1,800
+17% +$43K
V icon
65
Visa
V
$680B
$252K 0.16%
833
– –
GILD icon
66
Gilead Sciences
GILD
$163B
$244K 0.16%
1,750
– –
ARKK icon
67
ARK Innovation ETF
ARKK
$5.96B
$238K 0.15%
3,524
-1,015
-22% -$75.3K
TJX icon
68
TJX Companies
TJX
$173B
$226K 0.15%
1,416
– –
BAC icon
69
Bank of America
BAC
$441B
$221K 0.14%
4,530
– –
KBWB icon
70
Invesco KBW Bank ETF
KBWB
$6.89B
$218K 0.14%
2,749
-140
-5% -$11.7K
BMY icon
71
Bristol-Myers Squibb
BMY
$132B
$211K 0.14%
+3,485
New +$203K
CXE
72
DELISTED
MFS High Income Municipal Trust
CXE
$51.9K 0.03%
14,000
– –
BLK icon
73
Blackrock
BLK
$176B
– –
-200
Closed -$214K
JPM icon
74
JPMorgan Chase
JPM
$955B
– –
-641
Closed -$207K
KEY icon
75
KeyCorp
KEY
$24.6B
– –
-123,380
Closed -$2.55M
1 2
3
4

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Collar Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Collar Capital Management held 80 positions worth $155M, up 3.2% from $150M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Collar Capital Management's Q1 2026 filing shows 5 new, 28 increased, 33 reduced and 8 closed positions. Its largest new stake was Kraft Heinz: 159,075 shares worth $3.58M. The largest sale was ExxonMobil, an estimated $2.72M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Collar Capital Management's largest Q1 2026 buy was Kraft Heinz: 159,075 shares worth $3.58M.
  • Collar Capital Management added most to Salesforce in Q1 2026, an estimated $626K increase.
  • Collar Capital Management's biggest Q1 2026 reduction was AES, cutting an estimated $1.35M.
  • Collar Capital Management fully exited ExxonMobil in Q1 2026, selling an estimated $2.72M.
  • Collar Capital Management's ten largest holdings make up 31% of its $155M portfolio in Q1 2026.
  • Collar Capital Management opened 5 new positions and closed 8 in Q1 2026.
  • Collar Capital Management's portfolio value rose 3.2% quarter-over-quarter to $155M.

Based on Collar Capital Management's 13F filing for Q1 2026, filed 14 May 2026.