StockDriftsStockDriftsTop 50 Collar Capital Management, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 7.28% | 10.7K | $12.3M | -50.70%(-11.00K) | $94.35(+813.68%) | 2026-06-30 | |
| INTC | INTEL CORP | 5.09% | 61.9K | $8.6M | -35.98%(-34.77K) | $22.01(+341.81%) | 2026-06-30 | |
| TSLA | TESLA INC | 3.71% | 15.0K | $6.3M | +0.25%(+38) | $328.85(+0.91%) | 2026-06-30 | |
| WDC | WESTERN DIGITAL CORP | 3.57% | 9.5K | $6.1M | -50.67%(-9.74K) | $48.89(+813.16%) | 2026-06-30 | |
| AAPL | APPLE INC | 3.15% | 18.5K | $5.3M | -2.47%(-467) | $232.37(+31.98%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 3.06% | 14.7K | $5.2M | -3.21%(-487) | $178.77(+96.06%) | 2026-06-30 | |
| UNH | UNITEDHEALTH GROUP INC | 3.04% | 12.4K | $5.2M | -3.62%(-466) | $327.95(+24.37%) | 2026-06-30 | |
| C | CITIGROUP INC | 2.73% | 33.1K | $4.6M | -5.41%(-1.90K) | $66.56(+104.67%) | 2026-06-30 | |
| TGT | TARGET CORP | 2.66% | 34.6K | $4.5M | -2.76%(-981) | $93.72(+64.53%) | 2026-06-30 | |
| ABBV | ABBVIE INC | 2.28% | 15.4K | $3.9M | -0.05%(-8) | $200.60(+24.28%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +67.52% |
| Top 20 Holdings Unweighted | — | — | — | — | +58.76% |
Collar Capital Management, LLC reports $169.61M in US-listed equity holdings across 73 positions in its most recent 13F filing. Its largest disclosed positions are MU (7.3%), INTC (5.1%) and TSLA (3.7%). The top 20 holdings account for 56.71% of reported assets. Its disclosed equity book has returned +67.52% cumulatively over 6 quarters. Figures reflect the Q2 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