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Disclosery

13F-HR filed by Collar Capital Management, LLC

Collar Capital Management, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-14, with 72 holding rows worth $154,501,614.

Accession
0001172661-26-001976
Filer
CIK 2056719
Filed
2026-05-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A holdings report, 72 entries on the cover page, a total value of $154,501,614 stated on the cover page (in dollars after the unit check, H1), rows summing to $154,501,614 with VALUE read as dollars as filed, 13F file number 028-25208. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Micron Technology,Inc.595112103COM21,701$7,331,466dollars as filed
Tesla Motors, Inc88160R101COM14,939$5,553,573dollars as filed
WESTERN DIGITAL CORP958102105COM19,226$5,200,441dollars as filed
Apple Inc037833100COM18,937$4,806,021dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM15,159$4,348,511dollars as filed
TARGET CORP COM87612E106Stock35,566$4,310,599dollars as filed
Intel Corp458140100COM96,634$4,264,458dollars as filed
DOW HLDGS INC COM260557103Stock95,457$3,975,784dollars as filed
Citigroup Inc.172967424COM35,015$3,971,051dollars as filed
NORTHERN OIL & GAS INC COM665531307Stock135,258$3,953,591dollars as filed
KRAFT HEINZ CO COM500754106Stock159,075$3,577,597dollars as filed
EDISON INTL COM281020107Stock47,791$3,497,345dollars as filed
UnitedHealth Group Inc91324P102COM12,884$3,486,282dollars as filed
LINCOLN NATL CORP IND COM534187109Stock97,208$3,450,884dollars as filed
TRONOX HOLDINGS PLC SHSG9087Q102Stock346,630$3,386,575dollars as filed
APOLLO GLOBAL MGMT INC COM03769M106Stock30,073$3,350,734dollars as filed
AbbVie,Inc.00287Y109COM15,391$3,347,389dollars as filed
Salesforce.com, Inc79466L302COM17,388$3,245,818dollars as filed
NVIDIA Corp67066G104COM18,073$3,151,931dollars as filed
META PLATFORMS INC CL A30303M102COM5,507$3,150,720dollars as filed
United Parcel Service,Inc. Class B911312106COM31,457$3,094,740dollars as filed
DOCUSIGN INC COM256163106Stock62,560$2,965,970dollars as filed
Adobe Inc00724F101COM11,574$2,813,408dollars as filed
STRATEGY INC CL A NEW594972408Stock21,963$2,740,982dollars as filed
Boeing Company097023105COM13,172$2,621,623dollars as filed
FEDEX CORP COM31428X106Stock7,264$2,587,292dollars as filed
SM ENERGY COMPANY COM78454L100Stock81,984$2,556,261dollars as filed
MODERNA INC60770K107COM49,686$2,524,049dollars as filed
VIRTU FINL INC928254101CL A54,187$2,383,144dollars as filed
COINBASE GLOBAL INC COM CL A19260Q107Stock13,013$2,272,200dollars as filed
CONAGRA FOODS INC205887102COM144,374$2,269,559dollars as filed
Amazon.com, Inc023135106COM10,743$2,237,445dollars as filed
ANNALY CAPITAL MANAGEMENT INC COM NEW035710839REIT104,584$2,211,952dollars as filed
Qualcomm Incorporated747525103COM15,567$2,004,718dollars as filed
HUNTSMAN CORP447011107COM148,513$1,976,708dollars as filed
VORNADO RLTY TR929042109SH BEN INT75,806$1,970,198dollars as filed
V F CORP COM918204108Stock114,590$1,946,884dollars as filed
CLEVELAND-CLIFFS INC NEW COM185899101Stock228,573$1,931,442dollars as filed
ALPS ETF TR00162Q452ALERIAN MLP34,253$1,803,078dollars as filed
STARWOOD PPTY TR INC COM85571B105REIT101,262$1,743,732dollars as filed
PROSPERITY BANCSHARES INC743606105COM25,329$1,701,602dollars as filed
ZOOM COMMUNICATIONS INC CL A98980L101Stock20,910$1,680,955dollars as filed
Starbucks Corporation855244109COM18,411$1,649,441dollars as filed
AES CORP COM00130H105Stock115,930$1,633,454dollars as filed
Wells Fargo & Company949746101COM19,767$1,573,651dollars as filed
FLAGSTAR FINANCIAL INC649445400COM NEW118,185$1,556,496dollars as filed
KAYNE ANDERSON ENERGY486606106COM108,617$1,551,051dollars as filed
ARCHER AVIATION INC03945R102COM CL A288,650$1,492,321dollars as filed
CVS Health Corporation126650100COM16,987$1,220,006dollars as filed
Pfizer Inc.717081103COM41,046$1,152,572dollars as filed
AGNC INVT CORP COM00123Q104REIT114,460$1,148,034dollars as filed
EATON VANCE SENIOR FLOATING-RA27828Q105COM107,720$1,135,369dollars as filed
PENNYMAC MTG INVT TR COM70931T103REIT91,719$1,069,444dollars as filed
NNN REIT INC COM637417106REIT23,247$977,071dollars as filed
AMBARELLA INCG037AX101SHS18,648$959,906dollars as filed
SHARPLINK INC820014405COM NEW147,943$954,232dollars as filed
IJH464287507COM8,000$540,240dollars as filed
INVESCO QQQ TR46090E103COM862$497,529dollars as filed
NEXSTAR MEDIA GROUP INC COMMON STOCK65336K103Stock2,637$476,849dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK1,000$426,400dollars as filed
NUVEEN FLOATING RATE INCOME67072T108COM54,383$408,960dollars as filed
WISDOMTREE TR97717W604US SMALLCAP DIVD11,193$402,276dollars as filed
iShares Russell 2000 ETF464287655SHS1,456$361,088dollars as filed
Fidelity Ethereum Fund31613E103COM12,207$254,882dollars as filed
Visa Inc92826C839COM833$251,766dollars as filed
Gilead Sciences,Inc.375558103COM1,750$243,898dollars as filed
ARK ETF TR00214Q104INNOVATION ETF3,524$238,187dollars as filed
TJX Companies Inc872540109COM1,416$226,135dollars as filed
Bank of America Corp060505104COM4,530$220,838dollars as filed
INVESCO EXCH TRADED FD TR II46138E628KBW BK ETF2,749$217,501dollars as filed
Bristol-Myers Squibb Company110122108COM3,485$211,365dollars as filed
MFS HIGH INCOME MUN TR59318D104SH BEN INT14,000$51,940dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-26-001976this filing2026-05-14acceptance time not in the bulk data set