Collar Capital Management, LLC holds a diversified book of 73 stocks worth $169.6M as of Q2 2026 (disclosed Jul 27, 2026, a ~27-day 13F lag). This quarter they opened Western Union Co and trimmed Micron Technology Inc. Their largest long position is Micron Technology Inc at 7% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
96% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Collar Capital Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 76 / 73 | $362.8B |
| OSAIC HOLDINGS, INC. | 76 / 73 | $9.5B |
| Allworth Financial LP | 76 / 73 | $1.9B |
| BANK OF AMERICA CORP /DE/ | 75 / 73 | $222.4B |
| ROYAL BANK OF CANADA | 75 / 73 | $94.4B |
| UBS Group AG | 75 / 73 | $93.8B |
| LPL Financial LLC | 75 / 73 | $39.6B |
| CWM, LLC | 75 / 73 | $3.8B |
Ranked by the share of each fund's own book sitting in the names it shares with Collar Capital Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Micron Technology Inc COM | $12.3M | 10.7K | 7.3% | ▼−51% Reduced · −11K sh | |
| 2 | Intel Corp COM | $8.6M | 61.9K | 5.1% | ▼−36% Reduced · −35K sh | |
| 3 | Tesla Inc COM | $6.3M | 15.0K | 3.7% | ▲+0.3% Added · +38 sh | |
| 4 | Western Digital Corp COM | $6.1M | 9.5K | 3.6% | ▼−51% Reduced · −10K sh | |
| 5 | Apple Inc COM | $5.3M | 18.5K | 3.2% | ▼−2.5% Reduced · −467 sh | |
| 6 | Alphabet Inc CAP STK CL C | $5.2M | 14.7K | 3.1% | ▼−3.2% Reduced · −487 sh | |
| 7 | Unitedhealth Group Inc COM | $5.2M | 12.4K | 3.0% | ▼−3.6% Reduced · −466 sh | |
| 8 | Citigroup Inc COM NEW | $4.6M | 33.1K | 2.7% | ▼−5.4% Reduced · −2K sh | |
| 9 | Target Corp COM | $4.5M | 34.6K | 2.7% | ▼−2.8% Reduced · −981 sh | |
| 10 | Abbvie Inc COM | $3.9M | 15.4K | 2.3% | ▼−0.1% Reduced · −8 sh | |
| 11 | Kraft Heinz Co COM | $3.7M | 157.4K | 2.2% | ▼−1.1% Reduced · −2K sh | |
| 12 | Qualcomm Inc COM | $3.6M | 19.5K | 2.1% | ▲+25% Added · +4K sh | |
| 13 | Nvidia Corporation COM | $3.6M | 17.8K | 2.1% | ▼−1.7% Reduced · −308 sh | |
| 14 | Apollo Global Mgmt Inc COM | $3.5M | 29.7K | 2.1% | ▼−1.4% Reduced · −410 sh | |
| 15 | Western Un Co COM | $3.4M | 443.9K | 2.0% | ▲New New position | |
| 16 | Edison Intl COM | $3.4M | 45.5K | 2.0% | ▼−4.8% Reduced · −2K sh | |
| 17 | Lincoln Natl Corp Ind COM | $3.4M | 95.8K | 2.0% | ▼−1.5% Reduced · −1K sh | |
| 18 | United Parcel Svcs Inc CL B | $3.3M | 30.9K | 2.0% | ▼−1.7% Reduced · −537 sh | |
| 19 | Virtu Finl Inc CL A | $3.1M | 52.7K | 1.9% | ▼−2.8% Reduced · −2K sh | |
| 20 | Salesforce Inc COM | $3.1M | 19.8K | 1.8% | ▲+14% Added · +2K sh | |
| 21 | Meta Platforms Inc CL A | $3.1M | 5.5K | 1.8% | ▼−0.3% Reduced · −19 sh | |
| 22 | Vornado Rlty TR SH BEN INT | $2.9M | 73.6K | 1.7% | ▼−2.9% Reduced · −2K sh | |
| 23 | Docusign Inc COM | $2.9M | 64.6K | 1.7% | ▲+3.2% Added · +2K sh | |
| 24 | Boeing Co COM | $2.8M | 13.0K | 1.7% | ▼−1.3% Reduced · −174 sh | |
| 25 | Amazon Com Inc COM | $2.6M | 10.8K | 1.5% | ▲+0.4% Added · +45 sh | |
| 26 | Adobe Inc COM | $2.6M | 12.5K | 1.5% | ▲+8.2% Added · +949 sh | |
| 27 | Dow Hldgs Inc COM | $2.5M | 92.5K | 1.5% | ▼−3.1% Reduced · −3K sh | |
| 28 | Northern Oil & Gas Inc COM | $2.3M | 128.2K | 1.4% | ▼−5.2% Reduced · −7K sh | |
| 29 | Annaly Capital Management In COM NEW | $2.3M | 100.7K | 1.3% | ▼−3.7% Reduced · −4K sh | |
| 30 | Fedex Corp COM | $2.1M | 6.8K | 1.3% | ▼−6.3% Reduced · −460 sh | |
| 31 | Cleveland-Cliffs Inc New COM | $2.1M | 225.4K | 1.2% | ▼−1.4% Reduced · −3K sh | |
| 32 | Tronox Holdings PLC SHS | $2.1M | 333.5K | 1.2% | ▼−3.8% Reduced · −13K sh | |
| 33 | SM Energy Company COM | $2.1M | 79.7K | 1.2% | ▼−2.8% Reduced · −2K sh | |
| 34 | Conagra Brands Inc COM | $2.0M | 152.0K | 1.2% | ▲+5.3% Added · +8K sh | |
| 35 | Prosperity Bancshares Inc COM | $1.9M | 25.7K | 1.1% | ▲+1.3% Added · +329 sh | |
| 36 | V F Corp COM | $1.9M | 111.1K | 1.1% | ▼−3.0% Reduced · −3K sh | |
| 37 | Strategy Inc CL A NEW | $1.9M | 21.3K | 1.1% | ▼−2.9% Reduced · −645 sh | |
| 38 | Coinbase Global Inc COM CL A | $1.8M | 12.5K | 1.1% | ▼−3.7% Reduced · −485 sh | |
| 39 | Starbucks Corp COM | $1.8M | 17.9K | 1.1% | ▼−2.8% Reduced · −508 sh | |
| 40 | Zoom Communications Inc CL A | $1.8M | 20.4K | 1.0% | ▼−2.7% Reduced · −560 sh | |
| 41 | ALPS ETF TR ALERIAN MLP | $1.7M | 33.2K | 1.0% | ▼−3.1% Reduced · −1K sh | |
| 42 | Flagstar Bank National Assoc COM NEW | $1.7M | 115.1K | 1.0% | ▼−2.6% Reduced · −3K sh | |
| 43 | Blue Owl Capital Inc COM CL A | $1.7M | 195.0K | 1.0% | ▲New New position | |
| 44 | Starwood Ppty TR Inc COM | $1.7M | 102.9K | 1.0% | ▲+1.6% Added · +2K sh | |
| 45 | CVS Health Corp COM | $1.7M | 16.0K | 1.0% | ▼−5.9% Reduced · −1K sh | |
| 46 | Wells Fargo & Co COM | $1.6M | 18.9K | 0.9% | ▼−4.5% Reduced · −900 sh | |
| 47 | Ambarella Inc SHS | $1.6M | 18.1K | 0.9% | ▼−2.8% Reduced · −515 sh | |
| 48 | Huntsman Corp COM | $1.5M | 144.8K | 0.9% | ▼−2.5% Reduced · −4K sh | |
| 49 | Kayne Anderson Energy Infrst COM | $1.4M | 102.8K | 0.8% | ▼−5.4% Reduced · −6K sh | |
| 50 | Archer Aviation Inc COM CL A | $1.3M | 281.1K | 0.8% | ▼−2.6% Reduced · −8K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2056719/holdings"
Use Arkolith to show Collar Capital Management, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.