Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Collar Capital Management, LLC (CIK 2056719) reported $154.5M across 72 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: MU ($7.3M, 4.75%), TSLA ($5.6M, 3.59%), WDC ($5.2M, 3.37%), AAPL ($4.8M, 3.11%), GOOG ($4.3M, 2.81%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | $7.3M | 4.75% | 21,701 | Trimmed |
| 2 | TSLA | TESLA INC | $5.6M | 3.59% | 14,939 | Trimmed |
| 3 | WDC | WESTERN DIGITAL CORP | $5.2M | 3.37% | 19,226 | Trimmed |
| 4 | AAPL | APPLE INC | $4.8M | 3.11% | 18,937 | Trimmed |
| 5 | GOOG | ALPHABET INC | $4.3M | 2.81% | 15,159 | Trimmed |
| 6 | TGT | TARGET CORP | $4.3M | 2.79% | 35,566 | Trimmed |
| 7 | INTC | INTEL CORP | $4.3M | 2.76% | 96,634 | Trimmed |
| 8 | DOW | DOW HLDGS INC | $4.0M | 2.57% | 95,457 | Added |
| 9 | C | CITIGROUP INC | $4.0M | 2.57% | 35,015 | Trimmed |
| 10 | NOG | NORTHERN OIL & GAS INC | $4.0M | 2.56% | 135,258 | Added |
| 11 | KHC | KRAFT HEINZ CO | $3.6M | 2.32% | 159,075 | New |
| 12 | UNH | UNITEDHEALTH GROUP INC | $3.5M | 2.26% | 12,884 | Added |
| 13 | EIX | EDISON INTL | $3.5M | 2.26% | 47,791 | Trimmed |
| 14 | LNC | LINCOLN NATL CORP IND | $3.5M | 2.23% | 97,208 | Added |
| 15 | TROX | TRONOX HOLDINGS PLC | $3.4M | 2.19% | 346,630 | Trimmed |
| 16 | ABBV | ABBVIE INC | $3.3M | 2.17% | 15,391 | Added |
| 17 | APO | APOLLO GLOBAL MGMT INC | $3.4M | 2.17% | 30,073 | New |
| 18 | CRM | SALESFORCE INC | $3.2M | 2.10% | 17,388 | Added |
| 19 | NVDA | NVIDIA CORPORATION | $3.2M | 2.04% | 18,073 | Trimmed |
| 20 | META | META PLATFORMS INC | $3.2M | 2.04% | 5,507 | Added |
| 21 | UPS | UNITED PARCEL SVCS INC | $3.1M | 2.00% | 31,457 | Trimmed |
| 22 | DOCU | DOCUSIGN INC | $3.0M | 1.92% | 62,560 | New |
| 23 | ADBE | ADOBE INC | $2.8M | 1.82% | 11,574 | New |
| 24 | MSTR | STRATEGY INC | $2.7M | 1.77% | 21,963 | Trimmed |
| 25 | BA | BOEING CO | $2.6M | 1.70% | 13,172 | Added |
Source: SEC Form 13F filings · as of 2026-03-31