Q3 2026 13F · SEC CIK 2056719

Collar Capital Management, LLC

Wealth managerFiled 2026-10-28 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $167.2M
Reported positions: 68
Holdings vs S&P 500, 3 yrs: —
Assets under management: $176.3M

Collar Capital Management, LLC is a wealth manager that reported 68 positions worth $167.2M in its Q3 2026 13F, filed 2026-10-28. Its largest holdings were Micron Technology Inc (MU, 6.8%), Intel Corp (INTC, 4.5%), Apple Inc (AAPL, 3.7%).

Collar Capital Management, LLC holdings largest 50 of 68 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Collar Capital Management, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
MUMicron Technology Inc	6.8%	7.3%	10,724	+0.2%	$11.4M
INTCIntel Corp	4.5%	5.1%	62,280	+0.7%	$7.5M
AAPLApple Inc	3.7%	3.2%	18,486	+0.1%	$6.2M
TGTTarget Corp	3.2%	2.7%	34,663	+0.2%	$5.4M
TSLATesla Inc	3.1%	3.7%	14,477	-3.3%	$5.1M
GOOGAlphabet Inc	3.0%	3.1%	14,794	+0.8%	$5.0M
CRMSalesforce Inc	3.0%	1.8%	21,853	+10.1%	$5.0M
UNHUnitedhealth Group Inc	2.7%	3.0%	12,388	-0.2%	$4.5M
DOCUDocusign Inc	2.6%	1.7%	65,747	+1.8%	$4.4M
WDCWestern Digital Corp Com	2.6%	3.6%	9,542	+0.6%	$4.3M
ABBVAbbvie Inc	2.6%	2.3%	16,436	+6.8%	$4.3M
ORCLOracle Corp	2.6%	—	31,287	—	$4.3M
CCitigroup Inc	2.6%	2.7%	33,030	-0.3%	$4.3M
NVDANvidia Corporation	2.4%	2.1%	17,704	-0.3%	$4.0M
METAMeta Platforms Inc	2.4%	1.8%	5,562	+1.3%	$4.0M
LNCLincoln Natl Corp Ind	2.3%	2.0%	96,943	+1.2%	$3.9M
QCOMQualcomm Inc	2.2%	2.1%	19,770	+1.4%	$3.6M
KHCKraft Heinz Co	2.1%	2.2%	158,184	+0.5%	$3.6M
APOApollo Global Management Inc	2.1%	2.1%	30,014	+1.2%	$3.5M
MSTRStrategy Inc	1.9%	1.1%	21,137	-0.8%	$3.2M
ADBEAdobe Inc	1.8%	1.5%	12,720	+1.6%	$3.1M
NOGNorthern Oil & Gas Inc	1.8%	1.4%	129,688	+1.1%	$3.0M
VIRTVirtu Finl Inc	1.7%	1.9%	52,817	+0.2%	$2.9M
UPSUnited Parcel Svcs Inc	1.7%	2.0%	30,845	-0.2%	$2.9M
WUWestern Un Co	1.7%	2.0%	481,357	+8.4%	$2.8M
AMZNAmazon Com Inc	1.6%	1.5%	11,023	+2.2%	$2.7M
SMSm Energy Company	1.6%	1.2%	80,676	+1.3%	$2.7M
DOWDow Hldgs Inc	1.6%	1.5%	95,552	+3.3%	$2.6M
CLFCleveland-Cliffs Inc New	1.5%	1.2%	228,683	+1.5%	$2.5M
BABoeing Co	1.5%	1.7%	13,173	+1.3%	$2.5M
VNOVornado Rlty Tr	1.5%	1.7%	71,903	-2.3%	$2.4M
EIXEdison Intl	1.4%	2.0%	44,914	-1.3%	$2.4M
COINCoinbase Global Inc	1.4%	1.1%	12,585	+0.5%	$2.3M
CAGConagra Brands Inc	1.3%	1.2%	158,131	+4.0%	$2.1M
OWLBlue Owl Capital Inc	1.2%	1.0%	212,060	+8.7%	$1.9M
NLYAnnaly Capital Management in	1.1%	1.3%	100,314	-0.4%	$1.9M
ZMZoom Communications Inc	1.1%	1.0%	20,568	+1.1%	$1.9M
PBProsperity Bancshares Inc	1.0%	1.1%	26,068	+1.6%	$1.7M
AMLPAlps ETF Tr	1.0%	1.0%	32,553	-2.0%	$1.7M
SBETSharplink Inc	1.0%	—	173,413	—	$1.6M
VFCV F Corp	1.0%	1.1%	113,540	+2.2%	$1.6M
WFCWells Fargo & Co	0.9%	0.9%	18,867	+0.0%	$1.5M
STWDStarwood Property Trust Inc.	0.9%	1.0%	110,042	+7.0%	$1.5M
ACHRArcher Aviation Inc	0.9%	0.8%	287,930	+2.4%	$1.4M
KYNKayne Anderson Energy Infrst	0.8%	0.8%	102,789	+0.0%	$1.4M
CVSCvs Health Corp	0.8%	1.0%	15,962	-0.1%	$1.4M
FLGFlagstar Bank National Assoc	0.8%	1.0%	116,120	+0.9%	$1.4M
AMBAAmbarella Inc	0.8%	0.9%	18,186	+0.3%	$1.3M
PFEPfizer Inc	0.7%	—	43,283	—	$1.2M
EFREaton Vance Sr Fltng Rte Tr	0.6%	—	103,820	—	$1.1M

What Collar Capital Management, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

CRM Salesforce Inc+10.1% shares
OWL Blue Owl Capital Inc+8.7% shares
WU Western Un Co+8.4% shares
STWD Starwood Property Trust Inc.+7.0% shares
ABBV Abbvie Inc+6.8% shares

Reduced

No position shrank by more than 5%.

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +35.4% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$167.2M	68
Q2 2026	$169.6M	73
Q1 2026	$154.5M	72
Q4 2025	$149.7M	75
Q3 2025	$142.1M	71
Q2 2025	$118.9M	67
Q1 2025	$110.3M	68
Q4 2024	$120.1M	75

Questions about Collar Capital Management, LLC's portfolio

What stocks does Collar Capital Management, LLC own?

Collar Capital Management, LLC's latest 13F, for Q3 2026 and filed Oct 28, 2026, lists 68 positions worth $167.2M. The largest are Micron Technology Inc (MU) at 6.8%, Intel Corp (INTC) at 4.5%, Apple Inc (AAPL) at 3.7%, Target Corp (TGT) at 3.2% and Tesla Inc (TSLA) at 3.1%.

What did Collar Capital Management, LLC buy last quarter?

In Q3 2026, Collar Capital Management, LLC added Salesforce Inc (CRM) (+10.1% shares), Blue Owl Capital Inc (OWL) (+8.7% shares) and Western Un Co (WU) (+8.4% shares), compared with its Q2 2026 filing.

What did Collar Capital Management, LLC sell last quarter?

In Q3 2026, Collar Capital Management, LLC cut from its top 50 Fedex Corp (FDX), cut from its top 50 Tronox Holdings PLC (TROX), cut from its top 50 Starbucks Corp (SBUX) and cut from its top 50 Huntsman Corp (HUN), compared with its Q2 2026 filing.

When is Collar Capital Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Collar Capital Management, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Collar Capital Management, LLC manage?

Collar Capital Management, LLC reported $176.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $167.2M.