AI Portfolio Summary
In 2026 Q1, Collar Capital Management, LLC maintained a portfolio of 80 distinct positions. The most significant new addition to the portfolio was KRAFT HEINZ CO, which now represents 2.32% of the total fund value. They heavily accumulated shares in DOW HLDGS INC, increasing their position by 1.3%. The fund also reduced its exposure to AES CORP by 43.9%.
Total Positions
80
Quarter
2026 Q1
Top Holding
MU (4.7%)
Top 10 Concentration
30.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 80
| 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 | 4.75% | 4.79% |
#1
Prev: #1
|
4.4 | -3,433 | -13.7% |
P
S
|
21,701 | $7,331,466 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 3.59% | 4.51% |
#2
Prev: #2
|
3.4 | -81 | -0.5% |
P
S
|
14,939 | $5,553,573 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 3.37% | 2.50% |
#3
7
Prev: #10
|
2.8 | -2,472 | -11.4% |
P
S
|
19,226 | $5,200,441 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AAPL
APPLE INC
|
Technology | 3.11% | 3.44% |
#4
1
Prev: #3
|
2.2 | -22 | -0.1% |
P
S
|
18,937 | $4,806,021 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.81% | 3.25% |
#5
1
Prev: #4
|
2.1 | -356 | -2.3% |
P
S
|
15,159 | $4,348,511 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 2.79% | 2.34% |
#6
6
Prev: #12
|
1.6 | -268 | -0.7% |
P
S
|
35,566 | $4,310,599 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
INTC
INTEL CORP
|
Technology | 2.76% | 2.54% |
#7
2
Prev: #9
|
1.6 | -6,282 | -6.1% |
P
S
|
96,634 | $4,264,458 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DOW
DOW HLDGS INC
|
Basic Materials | 2.57% | 1.47% |
#8
22
Prev: #30
|
1.5 | 1,265 | 1.3% |
P
S
|
95,457 | $3,975,784 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
C
CITIGROUP INC
|
Financial Services | 2.57% | 2.77% |
#9
3
Prev: #6
|
1.5 | -517 | -1.5% |
P
S
|
35,015 | $3,971,051 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NOG
NORTHERN OIL & ...
|
Energy | 2.56% | 1.92% |
#10
10
Prev: #20
|
1.5 | 1,255 | 0.9% |
P
S
|
135,258 | $3,953,591 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
KHC
KRAFT HEINZ CO
|
Consumer Defensive | 2.32% | — |
#11
Prev: #—
|
4.4 | 159,075 | no change |
NEW
|
159,075 | $3,577,597 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EIX
EDISON INTL
|
Utilities | 2.26% | 1.92% |
#12
9
Prev: #21
|
1.4 | -12 | -0.0% |
P
S
|
47,791 | $3,497,345 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 2.26% | 2.77% |
#13
8
Prev: #5
|
1.4 | 313 | 2.5% |
P
S
|
12,884 | $3,486,282 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LNC
LINCOLN NATL CO...
|
Financial Services | 2.23% | 2.73% |
#14
7
Prev: #7
|
2.9 | 5,477 | 6.0% |
P
S
|
97,208 | $3,450,884 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TROX
TRONOX HOLDINGS...
|
Basic Materials | 2.19% | 0.97% |
#15
30
Prev: #45
|
1.4 | -850 | -0.2% |
P
S
|
346,630 | $3,386,575 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 2.17% | — |
#16
Prev: #—
|
4.4 | 30,073 | no change |
NEW
|
30,073 | $3,350,734 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.17% | 2.34% |
#17
4
Prev: #13
|
1.4 | 84 | 0.5% |
P
S
|
15,391 | $3,347,389 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CRM
SALESFORCE INC
|
Technology | 2.10% | 2.54% |
#18
10
Prev: #8
|
3.3 | 3,022 | 21.0% |
P
S
|
17,388 | $3,245,818 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.04% | 2.28% |
#19
5
Prev: #14
|
1.3 | -236 | -1.3% |
P
S
|
18,073 | $3,151,931 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.04% | 2.40% |
#20
9
Prev: #11
|
1.3 | 72 | 1.3% |
P
S
|
5,507 | $3,150,720 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 2.00% | 2.09% |
#21
5
Prev: #16
|
1.3 | -17 | -0.1% |
P
S
|
31,457 | $3,094,740 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DOCU
DOCUSIGN INC
|
Technology | 1.92% | — |
#22
Prev: #—
|
4.3 | 62,560 | no change |
NEW
|
62,560 | $2,965,970 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ADBE
ADOBE INC
|
Technology | 1.82% | — |
#23
Prev: #—
|
4.2 | 11,574 | no change |
NEW
|
11,574 | $2,813,408 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSTR
STRATEGY INC
|
Technology | 1.77% | 2.26% |
#24
9
Prev: #15
|
1.2 | -282 | -1.3% |
P
S
|
21,963 | $2,740,982 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BA
BOEING CO
|
Industrials | 1.70% | 1.91% |
#25
3
Prev: #22
|
1.2 | 41 | 0.3% |
P
S
|
13,172 | $2,621,623 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FDX
FEDEX CORP
|
Industrials | 1.67% | 1.41% |
#26
6
Prev: #32
|
1.2 | -30 | -0.4% |
P
S
|
7,264 | $2,587,292 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SM
SM ENERGY COMPA...
|
Energy | 1.65% | 1.02% |
#27
14
Prev: #41
|
1.2 | 455 | 0.6% |
P
S
|
81,984 | $2,556,261 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MRNA
MODERNA INC
|
Healthcare | 1.63% | 1.00% |
#28
14
Prev: #42
|
1.2 | -1,018 | -2.0% |
P
S
|
49,686 | $2,524,049 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VIRT
VIRTU FINL INC
|
Financial Services | 1.54% | 1.20% |
#29
6
Prev: #35
|
1.1 | 225 | 0.4% |
P
S
|
54,187 | $2,383,144 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 1.47% | 1.97% |
#30
11
Prev: #19
|
1.1 | -9 | -0.1% |
P
S
|
13,013 | $2,272,200 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CAG
CONAGRA BRANDS ...
|
Consumer Defensive | 1.47% | 1.57% |
#31
3
Prev: #28
|
2.6 | 8,588 | 6.3% |
P
S
|
144,374 | $2,269,559 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.45% | 1.60% |
#32
5
Prev: #27
|
1.1 | 362 | 3.5% |
P
S
|
10,743 | $2,237,445 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NLY
ANNALY CAPITAL ...
|
Real Estate | 1.43% | 1.55% |
#33
4
Prev: #29
|
1.1 | 808 | 0.8% |
P
S
|
104,584 | $2,211,952 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.30% | 1.73% |
#34
10
Prev: #24
|
1.0 | 444 | 2.9% |
P
S
|
15,567 | $2,004,718 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HUN
HUNTSMAN CORP
|
Basic Materials | 1.28% | 0.99% |
#35
8
Prev: #43
|
1.0 | 310 | 0.2% |
P
S
|
148,513 | $1,976,708 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VNO
VORNADO RLTY TR
|
Bond/Debt | 1.28% | 1.69% |
#36
10
Prev: #26
|
1.0 | -20 | -0.0% |
P
S
|
75,806 | $1,970,198 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VFC
V F CORP
|
Consumer Cyclical | 1.26% | 1.39% |
#37
4
Prev: #33
|
1.0 | -165 | -0.1% |
P
S
|
114,590 | $1,946,884 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CLF
CLEVELAND-CLIFF...
|
Basic Materials | 1.25% | 2.05% |
#38
21
Prev: #17
|
1.0 | -2,921 | -1.3% |
P
S
|
228,573 | $1,931,442 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMLP
ALPS ETF TR
|
ETF | 1.17% | 1.07% |
#39
Prev: #39
|
1.0 | 274 | 0.8% |
P
S
|
34,253 | $1,803,078 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
STWD
STARWOOD PPTY T...
|
Real Estate | 1.13% | 1.19% |
#40
3
Prev: #37
|
1.0 | 2,111 | 2.1% |
P
S
|
101,262 | $1,743,732 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PB
PROSPERITY BANC...
|
Financial Services | 1.10% | 1.16% |
#41
3
Prev: #38
|
0.9 | 190 | 0.8% |
P
S
|
25,329 | $1,701,602 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ZM
ZOOM COMMUNICAT...
|
Technology | 1.09% | 1.20% |
#42
6
Prev: #36
|
0.9 | 133 | 0.6% |
P
S
|
20,910 | $1,680,955 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 1.07% | 1.04% |
#43
3
Prev: #40
|
0.9 | 10 | 0.1% |
P
S
|
18,411 | $1,649,441 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AES
AES CORP
|
Utilities | 1.06% | 1.98% |
#44
26
Prev: #18
|
0.4 | -90,538 | -43.9% |
P
S
|
115,930 | $1,633,454 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 1.02% | 1.24% |
#45
11
Prev: #34
|
0.9 | -220 | -1.1% |
P
S
|
19,767 | $1,573,651 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FLG
FLAGSTAR BANK N...
|
Financial Services | 1.01% | 0.98% |
#46
2
Prev: #44
|
0.9 | 1,160 | 1.0% |
P
S
|
118,185 | $1,556,496 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
KYN
KAYNE ANDERSON ...
|
Financial Services | 1.00% | 0.93% |
#47
Prev: #47
|
0.9 | -3,400 | -3.0% |
P
S
|
108,617 | $1,551,051 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ACHR
ARCHER AVIATION...
|
Industrials | 0.97% | 1.44% |
#48
17
Prev: #31
|
0.9 | 2,615 | 0.9% |
P
S
|
288,650 | $1,492,321 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 0.79% | 0.90% |
#49
1
Prev: #48
|
0.8 | -23 | -0.1% |
P
S
|
16,987 | $1,220,006 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.75% | 0.67% |
#50
2
Prev: #52
|
0.8 | 811 | 2.0% |
P
S
|
41,046 | $1,152,572 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 80 holdings