StockDriftsStockDriftsTop 50 Collar Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 6.83% | 10.7K | $11.4M | +0.23%(+25) | $96.71(+860.32%) | 2026-09-30 | |
| INTC | INTEL CORP | 4.48% | 62.3K | $7.5M | +0.67%(+413) | $22.72(+312.54%) | 2026-09-30 | |
| AAPL | APPLE INC | 3.68% | 18.5K | $6.2M | +0.09%(+16) | $232.44(+49.33%) | 2026-09-30 | |
| TGT | TARGET CORP | 3.25% | 34.7K | $5.4M | +0.23%(+78) | $93.84(+57.73%) | 2026-09-30 | |
| TSLA | TESLA INC | 3.07% | 14.5K | $5.1M | -3.34%(-500) | $328.85(+23.90%) | 2026-09-30 | |
| GOOG | ALPHABET INC | 3.01% | 14.8K | $5.0M | +0.83%(+122) | $180.16(+75.86%) | 2026-09-30 | |
| CRM | SALESFORCE INC | 3% | 21.9K | $5.0M | +10.12%(+2.01K) | $235.67(+2.21%) | 2026-09-30 | |
| UNH | UNITEDHEALTH GROUP INC | 2.72% | 12.4K | $4.5M | -0.24%(-30) | $327.95(+25.14%) | 2026-09-30 | |
| DOCU | DOCUSIGN INC | 2.64% | 65.7K | $4.4M | +1.84%(+1.19K) | $57.50(+42.68%) | 2026-09-30 | |
| WDC | WESTERN DIGITAL CORP | 2.59% | 9.5K | $4.3M | +0.61%(+58) | $51.92(+655.73%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (7 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +61.85% |
| Top 20 Holdings Unweighted | — | — | — | — | +57.42% |
Collar Capital Management LLC reports $167.22M in US-listed equity holdings across 68 positions in its most recent 13F filing. Its largest disclosed positions are MU (6.8%), INTC (4.5%) and AAPL (3.7%). The top 20 holdings account for 58.48% of reported assets. Its disclosed equity book has returned +61.85% cumulatively over 7 quarters. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Collar Capital Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2056719). View Collar Capital Management LLC’s 13F filings on SEC