2026 Q2 Portfolio Activity
In 2026 Q2, Collar Capital Management, LLC maintained a portfolio of 76 distinct positions. The most significant new addition was WESTERN UN CO, now representing 2.02% of the total fund value. They heavily accumulated shares in QUALCOMM INC, increasing the position by 25.2%. Conversely, Collar Capital Management, LLC completely exited their position in MODERNA INC.
Position History
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Total Positions
76
Quarter
2026 Q2
Top Holding
MU (7.3%)
Top 10 Concentration
36.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 76
Collar Capital Management, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MU
MICRON TECHNOLO...
|
Technology | 7.28% | 4.75% |
#1
Prev: #1
|
4.9 |
—
|
-11,002 | -50.7% |
P
S
|
10,699 | $12,349,749 |
$86.04
+993.5%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | ||
|
INTC
INTEL CORP
|
Technology | 5.09% | 2.76% |
#2
5
Prev: #7
|
3.5 |
—
|
-34,767 | -36.0% |
P
S
|
61,867 | $8,638,489 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 3.71% | 3.59% |
#3
1
Prev: #2
|
3.0 |
—
|
38 | 0.3% |
P
S
|
14,977 | $6,299,326 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 3.57% | 3.37% |
#4
1
Prev: #3
|
1.9 |
—
|
-9,742 | -50.7% |
P
S
|
9,484 | $6,057,620 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AAPL
APPLE INC
|
Technology | 3.15% | 3.11% |
#5
1
Prev: #4
|
2.3 |
—
|
-467 | -2.5% |
P
S
|
18,470 | $5,344,479 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.06% | 2.81% |
#6
1
Prev: #5
|
1.7 |
—
|
-487 | -3.2% |
P
S
|
14,672 | $5,184,058 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 3.04% | 2.26% |
#7
6
Prev: #13
|
1.7 |
—
|
-466 | -3.6% |
P
S
|
12,418 | $5,161,293 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
C
CITIGROUP INC
|
Financial Services | 2.73% | 2.57% |
#8
1
Prev: #9
|
1.6 |
—
|
-1,895 | -5.4% |
P
S
|
33,120 | $4,635,475 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 2.66% | 2.79% |
#9
3
Prev: #6
|
1.6 |
—
|
-981 | -2.8% |
P
S
|
34,585 | $4,517,147 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.28% | 2.17% |
#10
7
Prev: #17
|
1.4 |
—
|
-8 | -0.1% |
P
S
|
15,383 | $3,870,978 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
KHC
KRAFT HEINZ CO
|
Consumer Defensive | 2.19% | 2.32% |
#11
Prev: #11
|
1.4 |
—
|
-1,721 | -1.1% |
P
S
|
157,354 | $3,716,701 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
QCOM
QUALCOMM INC
|
Technology | 2.12% | 1.30% |
#12
22
Prev: #34
|
3.3 |
—
|
3,928 | 25.2% |
P
S
|
19,495 | $3,602,481 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.10% | 2.04% |
#13
6
Prev: #19
|
1.3 |
—
|
-308 | -1.7% |
P
S
|
17,765 | $3,554,599 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 2.07% | 2.17% |
#14
2
Prev: #16
|
1.3 |
—
|
-410 | -1.4% |
P
S
|
29,663 | $3,509,430 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
WU
WESTERN UN CO
|
Financial Services | 2.02% | — |
#15
Prev: #—
|
4.3 |
—
|
443,887 | — |
NEW
|
443,887 | $3,417,930 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
EIX
EDISON INTL
|
Utilities | 2.00% | 2.26% |
#16
4
Prev: #12
|
1.3 |
—
|
-2,280 | -4.8% |
P
S
|
45,511 | $3,388,294 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
LNC
LINCOLN NATL CO...
|
Financial Services | 2.00% | 2.23% |
#17
3
Prev: #14
|
1.3 |
—
|
-1,445 | -1.5% |
P
S
|
95,763 | $3,385,222 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 1.96% | 2.00% |
#18
3
Prev: #21
|
1.3 |
—
|
-537 | -1.7% |
P
S
|
30,920 | $3,323,900 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VIRT
VIRTU FINL INC
|
Financial Services | 1.85% | 1.54% |
#19
10
Prev: #29
|
1.2 |
—
|
-1,500 | -2.8% |
P
S
|
52,687 | $3,138,565 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CRM
SALESFORCE INC
|
Technology | 1.83% | 2.10% |
#20
2
Prev: #18
|
2.7 |
—
|
2,457 | 14.1% |
P
S
|
19,845 | $3,108,918 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.82% | 2.04% |
#21
1
Prev: #20
|
1.2 |
—
|
-19 | -0.3% |
P
S
|
5,488 | $3,091,336 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VNO
VORNADO RLTY TR
|
Bond/Debt | 1.71% | 1.28% |
#22
14
Prev: #36
|
1.2 |
—
|
-2,176 | -2.9% |
P
S
|
73,630 | $2,893,659 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DOCU
DOCUSIGN INC
|
Technology | 1.69% | 1.92% |
#23
1
Prev: #22
|
1.2 |
—
|
1,999 | 3.2% |
P
S
|
64,559 | $2,867,711 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BA
BOEING CO
|
Industrials | 1.66% | 1.70% |
#24
1
Prev: #25
|
1.2 |
—
|
-174 | -1.3% |
P
S
|
12,998 | $2,813,677 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.52% | 1.45% |
#25
7
Prev: #32
|
1.1 |
—
|
45 | 0.4% |
P
S
|
10,788 | $2,571,212 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ADBE
ADOBE INC
|
Technology | 1.51% | 1.82% |
#26
3
Prev: #23
|
2.6 |
—
|
949 | 8.2% |
P
S
|
12,523 | $2,567,465 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DOW
DOW HLDGS INC
|
Basic Materials | 1.49% | 2.57% |
#27
19
Prev: #8
|
1.1 |
—
|
-2,950 | -3.1% |
P
S
|
92,507 | $2,530,992 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NOG
NORTHERN OIL & ...
|
Energy | 1.37% | 2.56% |
#28
18
Prev: #10
|
1.0 |
—
|
-7,020 | -5.2% |
P
S
|
128,238 | $2,327,520 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NLY
ANNALY CAPITAL ...
|
Real Estate | 1.33% | 1.43% |
#29
4
Prev: #33
|
1.0 |
—
|
-3,905 | -3.7% |
P
S
|
100,679 | $2,251,182 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
FDX
FEDEX CORP
|
Industrials | 1.26% | 1.67% |
#30
4
Prev: #26
|
1.0 |
—
|
-460 | -6.3% |
P
S
|
6,804 | $2,130,537 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CLF
CLEVELAND-CLIFF...
|
Basic Materials | 1.25% | 1.25% |
#31
7
Prev: #38
|
1.0 |
—
|
-3,190 | -1.4% |
P
S
|
225,383 | $2,116,346 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TROX
TRONOX HOLDINGS...
|
Basic Materials | 1.24% | 2.19% |
#32
17
Prev: #15
|
1.0 |
—
|
-13,090 | -3.8% |
P
S
|
333,540 | $2,101,302 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SM
SM ENERGY COMPA...
|
Energy | 1.23% | 1.65% |
#33
6
Prev: #27
|
1.0 |
—
|
-2,333 | -2.8% |
P
S
|
79,651 | $2,078,891 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CAG
CONAGRA BRANDS ...
|
Consumer Defensive | 1.21% | 1.47% |
#34
3
Prev: #31
|
2.5 |
—
|
7,617 | 5.3% |
P
S
|
151,991 | $2,045,799 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PB
PROSPERITY BANC...
|
Financial Services | 1.10% | 1.10% |
#35
6
Prev: #41
|
0.9 |
—
|
329 | 1.3% |
P
S
|
25,658 | $1,873,804 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VFC
V F CORP
|
Consumer Cyclical | 1.09% | 1.26% |
#36
1
Prev: #37
|
0.9 |
—
|
-3,475 | -3.0% |
P
S
|
111,115 | $1,853,398 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MSTR
STRATEGY INC
|
Technology | 1.09% | 1.77% |
#37
13
Prev: #24
|
0.9 |
—
|
-645 | -2.9% |
P
S
|
21,318 | $1,853,174 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 1.08% | 1.47% |
#38
8
Prev: #30
|
0.9 |
—
|
-485 | -3.7% |
P
S
|
12,528 | $1,831,468 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 1.08% | 1.07% |
#39
4
Prev: #43
|
0.9 |
—
|
-508 | -2.8% |
P
S
|
17,903 | $1,829,508 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ZM
ZOOM COMMUNICAT...
|
Technology | 1.04% | 1.09% |
#40
2
Prev: #42
|
0.9 |
—
|
-560 | -2.7% |
P
S
|
20,350 | $1,756,409 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AMLP
ALPS ETF TR
|
ETF | 1.01% | 1.17% |
#41
2
Prev: #39
|
0.9 |
—
|
-1,050 | -3.1% |
P
S
|
33,203 | $1,721,576 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
FLG
FLAGSTAR BANK N...
|
Financial Services | 1.01% | 1.01% |
#42
4
Prev: #46
|
0.9 |
—
|
-3,100 | -2.6% |
P
S
|
115,085 | $1,719,370 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
OWL
BLUE OWL CAPITA...
|
Financial Services | 1.01% | — |
#43
Prev: #—
|
3.9 |
—
|
195,015 | — |
NEW
|
195,015 | $1,706,381 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
STWD
STARWOOD PPTY T...
|
Real Estate | 0.99% | 1.13% |
#44
4
Prev: #40
|
0.9 |
—
|
1,605 | 1.6% |
P
S
|
102,867 | $1,684,961 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 0.97% | 0.79% |
#45
4
Prev: #49
|
0.9 |
—
|
-1,010 | -5.9% |
P
S
|
15,977 | $1,652,821 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.92% | 1.02% |
#46
1
Prev: #45
|
0.9 |
—
|
-900 | -4.6% |
P
S
|
18,867 | $1,559,169 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AMBA
AMBARELLA INC
|
Technology | 0.92% | 0.62% |
#47
8
Prev: #55
|
0.9 |
—
|
-515 | -2.8% |
P
S
|
18,133 | $1,555,811 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
HUN
HUNTSMAN CORP
|
Basic Materials | 0.91% | 1.28% |
#48
13
Prev: #35
|
0.9 |
—
|
-3,720 | -2.5% |
P
S
|
144,793 | $1,537,702 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
KYN
KAYNE ANDERSON ...
|
Financial Services | 0.84% | 1.00% |
#49
2
Prev: #47
|
0.8 |
—
|
-5,828 | -5.4% |
P
S
|
102,789 | $1,421,572 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ACHR
ARCHER AVIATION...
|
Industrials | 0.78% | 0.97% |
#50
2
Prev: #48
|
0.8 |
—
|
-7,520 | -2.6% |
P
S
|
281,130 | $1,329,745 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 |
Showing 1-50 of 76 holdings