Collar Capital Management, LLC
73 holdingsFiling period: 2026-06-30Current AUM: $171.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | 10.7K | $12.3M | $9.9M | 5.79% | -11,002 | 2026-06-30 |
| 2 | INTC | INTEL CORP | 61.9K | $8.6M | $6.0M | 3.50% | -34,767 | 2026-06-30 |
| 3 | TSLA | TESLA INC | 15.0K | $6.3M | $5.3M | 3.11% | +38 | 2026-06-30 |
| 4 | WDC | WESTERN DIGITAL CORP | 9.5K | $6.1M | $3.9M | 2.28% | -9,742 | 2026-06-30 |
| 5 | AAPL | APPLE INC | 18.5K | $5.3M | $6.1M | 3.57% | -467 | 2026-06-30 |
| 6 | GOOG | ALPHABET INC | 14.7K | $5.2M | $5.0M | 2.92% | -487 | 2026-06-30 |
| 7 | UNH | UNITEDHEALTH GROUP INC | 12.4K | $5.2M | $4.7M | 2.72% | -466 | 2026-06-30 |
| 8 | C | CITIGROUP INC | 33.1K | $4.6M | $4.5M | 2.63% | -1,895 | 2026-06-30 |
| 9 | TGT | TARGET CORP | 34.6K | $4.5M | $5.3M | 3.11% | -981 | 2026-06-30 |
| 10 | ABBV | ABBVIE INC | 15.4K | $3.9M | $4.0M | 2.36% | -8 | 2026-06-30 |
| 11 | KHC | KRAFT HEINZ CO | 157.4K | $3.7M | $3.9M | 2.27% | -1,721 | 2026-06-30 |
| 12 | QCOM | QUALCOMM INC | 19.5K | $3.6M | $3.7M | 2.13% | +3.9K | 2026-06-30 |
| 13 | NVDA | NVIDIA CORPORATION | 17.8K | $3.6M | $3.8M | 2.20% | -308 | 2026-06-30 |
| 14 | APO | APOLLO GLOBAL MGMT INC | 29.7K | $3.5M | $3.8M | 2.20% | -410 | 2026-06-30 |
| 15 | WU | WESTERN UN CO | 443.9K | $3.4M | $3.0M | 1.77% | -- | 2026-06-30 |
| 16 | EIX | EDISON INTL | 45.5K | $3.4M | $2.5M | 1.45% | -2,280 | 2026-06-30 |
| 17 | LNC | LINCOLN NATL CORP IND | 95.8K | $3.4M | $4.2M | 2.43% | -1,445 | 2026-06-30 |
| 18 | UPS | UNITED PARCEL SVCS INC | 30.9K | $3.3M | $3.2M | 1.85% | -537 | 2026-06-30 |
| 19 | VIRT | VIRTU FINL INC | 52.7K | $3.1M | $3.1M | 1.78% | -1,500 | 2026-06-30 |
| 20 | CRM | SALESFORCE INC | 19.8K | $3.1M | $5.1M | 2.96% | +2.5K | 2026-06-30 |
| 21 | META | META PLATFORMS INC | 5.5K | $3.1M | $3.7M | 2.14% | -19 | 2026-06-30 |
| 22 | VNO | VORNADO RLTY TR | 73.6K | $2.9M | $2.5M | 1.48% | -2,176 | 2026-06-30 |
| 23 | DOCU | DOCUSIGN INC | 64.6K | $2.9M | $4.6M | 2.70% | +2.0K | 2026-06-30 |
| 24 | BA | BOEING CO | 13.0K | $2.8M | $2.7M | 1.59% | -174 | 2026-06-30 |
| 25 | AMZN | AMAZON COM INC | 10.8K | $2.6M | $2.7M | 1.56% | +45 | 2026-06-30 |
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