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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
MU icon
1
Micron Technology
MU
$1.02T
$7.33M 4.75%
21,701
-3,433
-14% -$1.34M
TSLA icon
2
Tesla
TSLA
$1.22T
$5.55M 3.59%
14,939
-81
-0.5% -$33.4K
WDC icon
3
Western Digital
WDC
$172B
$5.2M 3.37%
19,226
-2,472
-11% -$645K
AAPL icon
4
Apple
AAPL
$4.95T
$4.81M 3.11%
18,937
-22
-0.1% -$5.73K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.99T
$4.35M 2.81%
15,159
-356
-2% -$112K
TGT icon
6
Target
TGT
$63.7B
$4.31M 2.79%
35,566
-268
-0.7% -$30.2K
INTC icon
7
Intel
INTC
$462B
$4.26M 2.76%
96,634
-6,282
-6% -$288K
DOW icon
8
Dow Inc
DOW
$20.8B
$3.98M 2.57%
95,457
+1,265
+1% +$40.1K
C icon
9
Citigroup
C
$223B
$3.97M 2.57%
35,015
-517
-1% -$58.9K
NOG icon
10
Northern Oil and Gas
NOG
$2.21B
$3.95M 2.56%
135,258
+1,255
+0.9% +$32.5K
KHC icon
11
Kraft Heinz
KHC
$31.1B
$3.58M 2.32%
+159,075
New +$3.74M
EIX icon
12
Edison International
EIX
$30.3B
$3.5M 2.26%
47,791
-12
-0% -$809
UNH icon
13
UnitedHealth
UNH
$379B
$3.49M 2.26%
12,884
+313
+2% +$93.2K
LNC icon
14
Lincoln National
LNC
$7.88B
$3.45M 2.23%
97,208
+5,477
+6% +$210K
TROX icon
15
Tronox
TROX
$973M
$3.39M 2.19%
346,630
-850
-0.2% -$5.89K
APO icon
16
Apollo Global Management
APO
$71.6B
$3.35M 2.17%
+30,073
New +$3.73M
ABBV icon
17
AbbVie
ABBV
$454B
$3.35M 2.17%
15,391
+84
+0.5% +$18.6K
CRM icon
18
Salesforce
CRM
$142B
$3.25M 2.1%
17,388
+3,022
+21% +$626K
NVDA icon
19
NVIDIA
NVDA
$4.76T
$3.15M 2.04%
18,073
-236
-1% -$43.3K
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$3.15M 2.04%
5,507
+72
+1% +$46.1K
UPS icon
21
United Parcel Service
UPS
$96B
$3.09M 2%
31,457
-17
-0.1% -$1.82K
DOCU
22
DocuSign
DOCU
$10.1B
$2.97M 1.92%
+62,560
New +$3.2M
ADBE icon
23
Adobe
ADBE
$94.5B
$2.81M 1.82%
+11,574
New +$3.21M
MSTR icon
24
Strategy Inc
MSTR
$36B
$2.74M 1.77%
21,963
-282
-1% -$40.3K
BA icon
25
Boeing
BA
$167B
$2.62M 1.7%
13,172
+41
+0.3% +$9.34K
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.