What Collar Capital Management, LLC reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 2056719 · Filed Jul 27, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| 61.9K |
| −36.0% |
| $8.6M |
| 5.1% |
TSLATesla, Inc. | 15K | +0.3% | $6.3M | 3.7% |
WDCWestern Digital Corp | 9.5K | −50.7% | $6.1M | 3.6% |
AAPLApple Inc. | 18.5K | −2.5% | $5.3M | 3.2% |
GOOGAlphabet Inc. | 14.7K | −3.2% | $5.2M | 3.1% |
UNHUnitedHealth Group Inc | 12.4K | −3.6% | $5.2M | 3% |
CCitigroup Inc | 33.1K | −5.4% | $4.6M | 2.7% |
TGTTarget Corp | 34.6K | −2.8% | $4.5M | 2.7% |
ABBVAbbVie Inc. | 15.4K | −0.1% | $3.9M | 2.3% |
KHCKraft Heinz Co | 157.4K | −1.1% | $3.7M | 2.2% |
QCOMQualcomm Inc | 19.5K | +25.2% | $3.6M | 2.1% |
NVDANVIDIA Corp | 17.8K | −1.7% | $3.6M | 2.1% |
APOApollo Global Management, Inc. | 29.7K | −1.4% | $3.5M | 2.1% |
WUWestern Union CO | 443.9K | New | $3.4M | 2% |
EIXEdison International | 45.5K | −4.8% | $3.4M | 2% |
LNCLincoln National Corp | 95.8K | −1.5% | $3.4M | 2% |
UPSUnited Parcel Service Inc | 30.9K | −1.7% | $3.3M | 2% |
VIRTVirtu Financial, Inc. | 52.7K | −2.8% | $3.1M | 1.9% |
CRMSalesforce, Inc. | 19.8K | +14.1% | $3.1M | 1.8% |
METAMeta Platforms, Inc. | 5.5K | −0.3% | $3.1M | 1.8% |
VNOVornado Realty Trust | 73.6K | −2.9% | $2.9M | 1.7% |
DOCUDocuSign, Inc. | 64.6K | +3.2% | $2.9M | 1.7% |
BABoeing Co | 13K | −1.3% | $2.8M | 1.7% |
AMZNAmazon Com Inc | 10.8K | +0.4% | $2.6M | 1.5% |
ADBEAdobe Inc. | 12.5K | +8.2% | $2.6M | 1.5% |
DOWDOW Inc. | 92.5K | −3.1% | $2.5M | 1.5% |
NOGNorthern Oil & Gas, Inc. | 128.2K | −5.2% | $2.3M | 1.4% |
NLYAnnaly Capital Management Inc | 100.7K | −3.7% | $2.3M | 1.3% |
FDXFedEx Corp | 6.8K | −6.3% | $2.1M | 1.3% |
CLFCleveland-Cliffs Inc. | 225.4K | −1.4% | $2.1M | 1.2% |
TROXTronox Holdings plc | 333.5K | −3.8% | $2.1M | 1.2% |
SMSM Energy Co | 79.7K | −2.8% | $2.1M | 1.2% |
CAGConagra Brands Inc. | 152K | +5.3% | $2M | 1.2% |
PBProsperity Bancshares Inc | 25.7K | +1.3% | $1.9M | 1.1% |
VFCV F Corp | 111.1K | −3.0% | $1.9M | 1.1% |
MSTRStrategy Inc | 21.3K | −2.9% | $1.9M | 1.1% |
COINCoinbase Global, Inc. | 12.5K | −3.7% | $1.8M | 1.1% |
SBUXStarbucks Corp | 17.9K | −2.8% | $1.8M | 1.1% |
ZMZoom Communications, Inc. | 20.4K | −2.7% | $1.8M | 1% |
ALPS ETF TRALERIAN MLP | 33.2K | −3.1% | $1.7M | 1% |
FLGFlagstar Bank, National Association | 115.1K | −2.6% | $1.7M | 1% |
OWLBlue OWL Capital Inc. | 195K | New | $1.7M | 1% |
STWDStarwood Property Trust, Inc. | 102.9K | +1.6% | $1.7M | 1% |
CVSCVS HEALTH Corp | 16K | −5.9% | $1.7M | 1% |
WFCWells Fargo & Company | 18.9K | −4.6% | $1.6M | 0.9% |
AMBAAmbarella Inc | 18.1K | −2.8% | $1.6M | 0.9% |
HUNHuntsman CORP | 144.8K | −2.5% | $1.5M | 0.9% |
KYNKayne Anderson Energy Infrastructure Fund, Inc. | 102.8K | −5.4% | $1.4M | 0.8% |
ACHRArcher Aviation Inc. | 281.1K | −2.6% | $1.3M | 0.8% |
AGNCAGNC Investment Corp. | 117.3K | +2.4% | $1.3M | 0.8% |
EFREaton Vance Senior Floating-Rate Trust | 105.6K | −1.9% | $1.1M | 0.7% |
NNNNNN Reit, Inc. | 22.5K | −3.1% | $1M | 0.6% |
PFEPfizer Inc | 42.5K | +3.5% | $1M | 0.6% |
PMTPennyMac Mortgage Investment Trust | 90.2K | −1.6% | $1M | 0.6% |
SBETSharplink, Inc. | 161.7K | +9.3% | $776K | 0.5% |
QQQInvesco QQQ Trust, Series 1 | 745 | −13.6% | $548.6K | 0.3% |
ISHARES TRCORE S&P MCP ETF | 7K | −12.5% | $539.8K | 0.3% |
NXSTNexstar Media Group, Inc. | 3K | +12.1% | $528.1K | 0.3% |
ORCLOracle Corp | 3.6K | New | $524.6K | 0.3% |
ISHARES TRRUS 1000 GRW ETF | 4K | +300.0% | $496.7K | 0.3% |
WISDOMTREE TRUS SMALLCAP DIVD | 11.2K | ±0% | $455.3K | 0.3% |
JFRNuveen Floating Rate Income Fund | 53.4K | −1.8% | $409.6K | 0.2% |
ISHARES TRRUSSELL 2000 ETF | 1K | −28.0% | $314.9K | 0.2% |
VVisa Inc. | 807 | −3.1% | $276.9K | 0.2% |
BACBank of America Corp | 4.5K | ±0% | $258.1K | 0.2% |
INVESCO EXCH TRADED FD TR IIKBW BK ETF | 2.7K | ±0% | $255.6K | 0.2% |
ARK ETF TRINNOVATION ETF | 2.8K | −20.3% | $227K | 0.1% |
GILDGilead Sciences, Inc. | 1.8K | ±0% | $221.1K | 0.1% |
TJXTJX Companies Inc | 1.4K | ±0% | $214.5K | 0.1% |
JPMJPMorgan Chase & Co | 641 | New | $209.8K | 0.1% |
BMYBristol Myers Squibb Co | 3.5K | ±0% | $200.8K | 0.1% |
FETHFidelity Ethereum Fund | 12.2K | −0.2% | $191.7K | 0.1% |
