Collar Capital Management LLC's Q1 2026 13F: 5 new positions, 8 exits
Form 13F-HR for the quarter ended Mar 31, 2026 · filed May 14, 2026 · 72 reported positions · accession 0001172661-26-001976
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New | KRAFT HEINZ CO (KHC) | — | 2.3% | +2.3 pts | +159K sh | new |
| New | APOLLO GLOBAL MGMT INC (APO) | — | 2.2% | +2.2 pts | +30,073 sh | new |
| New | DOCUSIGN INC (DOCU) | — | 1.9% | +1.9 pts | +62,560 sh | new |
| New | ADOBE INC (ADBE) | — | 1.8% | +1.8 pts | +11,574 sh | new |
| Exited | EXXON MOBIL CORP (XOM) | 1.8% | — | −1.8 pts | −22,630 sh | −100% |
| Exited | KEYCORP (KEY) | 1.7% | — | −1.7 pts | −123K sh | −100% |
| Reduced | AES CORP (AES) | 2.0% | 1.1% | −0.9 pts | −90,538 sh | −44% |
| Reduced | MICRON TECHNOLOGY INC (MU) | 4.8% | 4.7% | 0.0 pts | −3,433 sh | −14% |
| Exited | KINDER MORGAN INC DEL (KMI) | 0.6% | — | −0.6 pts | −30,850 sh | −100% |
| Exited | WALMART INC (WMT) | 0.5% | — | −0.5 pts | −6,290 sh | −100% |
| Reduced | WESTERN DIGITAL CORP (WDC) | 2.5% | 3.4% | +0.9 pts | −2,472 sh | −11% |
| Increased | SALESFORCE INC (CRM) | 2.5% | 2.1% | −0.4 pts | +3,022 sh | +21% |
| Increased | SHARPLINK INC (SBET) | 0.6% | 0.6% | 0.0 pts | +42,995 sh | +41% |
| Reduced | INTEL CORP (INTC) | 2.5% | 2.8% | +0.2 pts | −6,282 sh | −6% |
| Exited | BLACKROCK INC (BLK) | 0.1% | — | −0.1 pts | −200 sh | −100% |
| Exited | ORACLE CORP (ORCL) | 0.1% | — | −0.1 pts | −1,080 sh | −100% |
| Exited | JPMORGAN CHASE & CO. (JPM) | 0.1% | — | −0.1 pts | −641 sh | −100% |
| New | BRISTOL-MYERS SQUIBB CO (BMY) | — | 0.1% | +0.1 pts | +3,485 sh | new |
| Increased | LINCOLN NATL CORP IND (LNC) | 2.7% | 2.2% | −0.5 pts | +5,477 sh | +6% |
| Reduced | WISDOMTREE TR (DES) | 0.4% | 0.3% | −0.1 pts | −4,545 sh | −29% |
| Increased | CONAGRA BRANDS INC (CAG) | 1.6% | 1.5% | −0.1 pts | +8,588 sh | +6% |
| Reduced | ALPHABET INC (GOOG) | 3.3% | 2.8% | −0.4 pts | −356 sh | −2% |
| Reduced | ISHARES TR (IWF) | 0.4% | 0.3% | −0.1 pts | −200 sh | −17% |
| Increased | UNITEDHEALTH GROUP INC (UNH) | 2.8% | 2.3% | −0.5 pts | +313 sh | +2% |
| Exited | SFL CORPORATION LTD (SFL) | 0.1% | — | −0.1 pts | −10,500 sh | −100% |
| Reduced | ISHARES TR (IWM) | 0.3% | 0.2% | −0.1 pts | −335 sh | −19% |
| Reduced | AMBARELLA INC (AMBA) | 1.0% | 0.6% | −0.3 pts | −1,540 sh | −8% |
| Increased | AMAZON COM INC (AMZN) | 1.6% | 1.4% | −0.2 pts | +362 sh | +3% |
| Reduced | ARK ETF TR (ARKK) | 0.2% | 0.2% | −0.1 pts | −1,015 sh | −22% |
| Reduced | CITIGROUP INC (C) | 2.8% | 2.6% | −0.2 pts | −517 sh | −1% |
| Increased | QUALCOMM INC (QCOM) | 1.7% | 1.3% | −0.4 pts | +444 sh | +3% |
| Increased | DOW HLDGS INC (DOW) | 1.5% | 2.6% | +1.1 pts | +1,265 sh | +1% |
| Reduced | MODERNA INC (MRNA) | 1.0% | 1.6% | +0.6 pts | −1,018 sh | −2% |
| Reduced | KAYNE ANDERSON ENERGY INFRST (KYN) | 0.9% | 1.0% | +0.1 pts | −3,400 sh | −3% |
| Reduced | EATON VANCE SR FLTNG RTE TR (EFR) | 0.8% | 0.7% | −0.1 pts | −4,400 sh | −4% |
| Increased | META PLATFORMS INC (META) | 2.4% | 2.0% | −0.4 pts | +72 sh | +1% |
| Reduced | NVIDIA CORPORATION (NVDA) | 2.3% | 2.0% | −0.2 pts | −236 sh | −1% |
| Increased | FIDELITY ETHEREUM FD (FETH) | 0.2% | 0.2% | 0.0 pts | +1,800 sh | +17% |
| Increased | NORTHERN OIL & GAS INC (NOG) | 1.9% | 2.6% | +0.6 pts | +1,255 sh | +1% |
| Increased | STARWOOD PPTY TR INC (STWD) | 1.2% | 1.1% | −0.1 pts | +2,111 sh | +2% |
| Reduced | STRATEGY INC (MSTR) | 2.3% | 1.8% | −0.5 pts | −282 sh | −1% |
| Reduced | TARGET CORP (TGT) | 2.3% | 2.8% | +0.4 pts | −268 sh | −1% |
| Reduced | TESLA INC (TSLA) | 4.5% | 3.6% | −0.9 pts | −81 sh | −1% |
| Reduced | CLEVELAND-CLIFFS INC NEW (CLF) | 2.1% | 1.3% | −0.8 pts | −2,921 sh | −1% |
| Increased | PFIZER INC (PFE) | 0.7% | 0.7% | +0.1 pts | +811 sh | +2% |
| Increased | AGNC INVT CORP (AGNC) | 0.8% | 0.7% | −0.1 pts | +1,994 sh | +2% |
| Increased | ABBVIE INC (ABBV) | 2.3% | 2.2% | −0.2 pts | +84 sh | +1% |
| Reduced | WELLS FARGO & CO (WFC) | 1.2% | 1.0% | −0.2 pts | −220 sh | −1% |
| Increased | ANNALY CAPITAL MANAGEMENT IN (NLY) | 1.6% | 1.4% | −0.1 pts | +808 sh | +1% |
| Increased | FLAGSTAR BANK NATIONAL ASSOC (FLG) | 1.0% | 1.0% | 0.0 pts | +1,160 sh | +1% |
The 50 largest of 74 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 30.9% of the equity book
Changes in the top 10 this quarter: TGT entered · DOW entered · NOG entered · UNH left · LNC left · CRM left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY INC (MU) | 4.8% | 4.7% | |
| 2 | TESLA INC (TSLA) | 4.5% | 3.6% | |
| 3 | WESTERN DIGITAL CORP (WDC) | 2.5% | 3.4% | |
| 4 | APPLE INC (AAPL) | 3.4% | 3.1% | |
| 5 | ALPHABET INC (GOOG) | 3.3% | 2.8% | |
| 6 | TARGET CORP (TGT) | 2.3% | 2.8% | Entered the top 10 |
| 7 | INTEL CORP (INTC) | 2.5% | 2.8% | |
| 8 | DOW HLDGS INC (DOW) | 1.5% | 2.6% | Entered the top 10 |
| 9 | CITIGROUP INC (C) | 2.8% | 2.6% | |
| 10 | NORTHERN OIL & GAS INC (NOG) | 1.9% | 2.6% | Entered the top 10 |
| — | UNITEDHEALTH GROUP INC (UNH) | 2.8% | 2.3% | Left the top 10 |
| — | LINCOLN NATL CORP IND (LNC) | 2.7% | 2.2% | Left the top 10 |
| — | SALESFORCE INC (CRM) | 2.5% | 2.1% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).