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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 2026-06-30, filed 2026-07-27, with 73 holding rows worth $169,614,149.

Accession
0001172661-26-002834
Filer
CIK 2056719
Filed
2026-07-27
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 73 entries on the cover page, a total value of $169,614,149 stated on the cover page (in dollars after the unit check, H1), rows summing to $169,614,149 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.595112103COM10,699$12,349,749dollars as filed
Intel Corp458140100COM61,867$8,638,489dollars as filed
Tesla Motors, Inc88160R101COM14,977$6,299,326dollars as filed
WESTERN DIGITAL CORP958102105COM9,484$6,057,620dollars as filed
Apple Inc037833100COM18,470$5,344,479dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM14,672$5,184,058dollars as filed
UnitedHealth Group Inc91324P102COM12,418$5,161,293dollars as filed
Citigroup Inc.172967424COM33,120$4,635,475dollars as filed
TARGET CORP COM87612E106Stock34,585$4,517,147dollars as filed
AbbVie,Inc.00287Y109COM15,383$3,870,978dollars as filed
KRAFT HEINZ CO COM500754106Stock157,354$3,716,701dollars as filed
Qualcomm Incorporated747525103COM19,495$3,602,481dollars as filed
NVIDIA Corp67066G104COM17,765$3,554,599dollars as filed
APOLLO GLOBAL MGMT INC COM03769M106Stock29,663$3,509,430dollars as filed
WESTERN UN CO COM959802109Stock443,887$3,417,930dollars as filed
EDISON INTL COM281020107Stock45,511$3,388,294dollars as filed
LINCOLN NATL CORP IND COM534187109Stock95,763$3,385,222dollars as filed
United Parcel Service,Inc. Class B911312106COM30,920$3,323,900dollars as filed
VIRTU FINL INC928254101CL A52,687$3,138,565dollars as filed
Salesforce.com, Inc79466L302COM19,845$3,108,918dollars as filed
META PLATFORMS INC CL A30303M102COM5,488$3,091,336dollars as filed
VORNADO RLTY TR929042109SH BEN INT73,630$2,893,659dollars as filed
DOCUSIGN INC COM256163106Stock64,559$2,867,711dollars as filed
Boeing Company097023105COM12,998$2,813,677dollars as filed
Amazon.com, Inc023135106COM10,788$2,571,212dollars as filed
Adobe Inc00724F101COM12,523$2,567,465dollars as filed
DOW HLDGS INC COM260557103Stock92,507$2,530,992dollars as filed
NORTHERN OIL & GAS INC COM665531307Stock128,238$2,327,520dollars as filed
ANNALY CAPITAL MANAGEMENT INC COM NEW035710839REIT100,679$2,251,182dollars as filed
FEDEX CORP COM31428X106Stock6,804$2,130,537dollars as filed
CLEVELAND-CLIFFS INC NEW COM185899101Stock225,383$2,116,346dollars as filed
TRONOX HOLDINGS PLC SHSG9087Q102Stock333,540$2,101,302dollars as filed
SM ENERGY COMPANY COM78454L100Stock79,651$2,078,891dollars as filed
CONAGRA FOODS INC205887102COM151,991$2,045,799dollars as filed
PROSPERITY BANCSHARES INC743606105COM25,658$1,873,804dollars as filed
V F CORP COM918204108Stock111,115$1,853,398dollars as filed
STRATEGY INC CL A NEW594972408Stock21,318$1,853,174dollars as filed
COINBASE GLOBAL INC COM CL A19260Q107Stock12,528$1,831,468dollars as filed
Starbucks Corporation855244109COM17,903$1,829,508dollars as filed
ZOOM COMMUNICATIONS INC CL A98980L101Stock20,350$1,756,409dollars as filed
ALPS ETF TR00162Q452ALERIAN MLP33,203$1,721,576dollars as filed
FLAGSTAR FINANCIAL INC649445400COM NEW115,085$1,719,370dollars as filed
BLUE OWL CAPITAL INC COM CL A09581B103Stock195,015$1,706,381dollars as filed
STARWOOD PPTY TR INC COM85571B105REIT102,867$1,684,961dollars as filed
CVS Health Corporation126650100COM15,977$1,652,821dollars as filed
Wells Fargo & Company949746101COM18,867$1,559,169dollars as filed
AMBARELLA INCG037AX101SHS18,133$1,555,811dollars as filed
HUNTSMAN CORP447011107COM144,793$1,537,702dollars as filed
KAYNE ANDERSON ENERGY486606106COM102,789$1,421,572dollars as filed
ARCHER AVIATION INC03945R102COM CL A281,130$1,329,745dollars as filed
AGNC INVT CORP COM00123Q104REIT117,260$1,278,134dollars as filed
EATON VANCE SENIOR FLOATING-RA27828Q105COM105,620$1,119,572dollars as filed
NNN REIT INC COM637417106REIT22,517$1,047,716dollars as filed
Pfizer Inc.717081103COM42,473$1,022,750dollars as filed
PENNYMAC MTG INVT TR COM70931T103REIT90,219$1,017,670dollars as filed
SHARPLINK INC820014405COM NEW161,663$775,982dollars as filed
INVESCO QQQ TR46090E103COM745$548,618dollars as filed
IJH464287507COM7,000$539,770dollars as filed
NEXSTAR MEDIA GROUP INC COMMON STOCK65336K103Stock2,957$528,091dollars as filed
Oracle Corporation68389X105COM3,580$524,649dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK4,000$496,680dollars as filed
WISDOMTREE TR97717W604US SMALLCAP DIVD11,193$455,331dollars as filed
NUVEEN FLOATING RATE INCOME67072T108COM53,397$409,555dollars as filed
iShares Russell 2000 ETF464287655SHS1,048$314,872dollars as filed
Visa Inc92826C839COM807$276,874dollars as filed
Bank of America Corp060505104COM4,530$258,119dollars as filed
INVESCO EXCH TRADED FD TR II46138E628KBW BK ETF2,749$255,602dollars as filed
ARK ETF TR00214Q104INNOVATION ETF2,809$227,023dollars as filed
Gilead Sciences,Inc.375558103COM1,750$221,095dollars as filed
TJX Companies Inc872540109COM1,416$214,524dollars as filed
JPMorgan Chase & Co46625H100COM641$209,819dollars as filed
Bristol-Myers Squibb Company110122108COM3,485$200,806dollars as filed
Fidelity Ethereum Fund31613E103COM12,182$191,745dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-26-002834this filing2026-07-27acceptance time not in the bulk data set