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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
KMI icon
76
Kinder Morgan
KMI
$69.9B
– –
-30,850
Closed -$848K
ORCL icon
77
Oracle
ORCL
$409B
– –
-1,080
Closed -$211K
SFL icon
78
SFL Corp
SFL
$1.65B
– –
-10,500
Closed -$82K
WMT icon
79
Walmart Inc
WMT
$881B
– –
-6,290
Closed -$701K
XOM icon
80
ExxonMobil
XOM
$643B
– –
-22,630
Closed -$2.72M
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.