Portfolio (Quarterly)
Guide ↗
Collar Capital Management, LLC
· CIK 0002056719| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DOW | DOW HLDGS INC | Basic Materials | 95,457.0 | $4.0M | 2.57% | +1K | +1.3% | $41.65 | -13.5% |
| 2 | NOG | NORTHERN OIL & GAS INC | Energy | 135,258.0 | $4.0M | 2.56% | +1K | +0.9% | $29.23 | -18.7% |
| 3 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 12,884.0 | $3.5M | 2.26% | +313.0 | +2.5% | $270.59 | +43.6% |
| 4 | LNC | LINCOLN NATL CORP IND | Financial Services | 97,208.0 | $3.5M | 2.23% | +5K | +6.0% | $35.50 | +1.5% |
| 5 | ABBV | ABBVIE INC | Healthcare | 15,391.0 | $3.3M | 2.17% | +84.0 | +0.6% | $217.49 | -0.8% |
| 6 | CRM | SALESFORCE INC | Technology | 17,388.0 | $3.2M | 2.10% | +3K | +21.0% | $186.67 | -3.5% |
| 7 | META | META PLATFORMS INC | Communication Services | 5,507.0 | $3.2M | 2.04% | +72.0 | +1.3% | $572.13 | +6.7% |
| 8 | SM | SM ENERGY COMPANY | Energy | 81,984.0 | $2.6M | 1.66% | +455.0 | +0.6% | $31.18 | +8.3% |
| 9 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 144,374.0 | $2.3M | 1.47% | +9K | +6.3% | $15.72 | -13.7% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 10,743.0 | $2.2M | 1.45% | +362.0 | +3.5% | $208.27 | +27.9% |
| 11 | — | ANNALY CAPITAL MANAGEMENT IN | — | 104,584.0 | $2.2M | 1.43% | +808.0 | +0.8% | $21.15 | — |
| 12 | QCOM | QUALCOMM INC | Technology | 15,567.0 | $2.0M | 1.30% | +444.0 | +2.9% | $128.78 | +84.9% |
| 13 | AMLP | ALPS ETF TR | — | 34,253.0 | $1.8M | 1.17% | +274.0 | +0.8% | $52.64 | +3.6% |
| 14 | STWD | STARWOOD PPTY TR INC | Real Estate | 101,262.0 | $1.7M | 1.13% | +2K | +2.1% | $17.22 | +0.4% |
| 15 | PB | PROSPERITY BANCSHARES INC | Financial Services | 25,329.0 | $1.7M | 1.10% | +190.0 | +0.8% | $67.18 | +2.8% |
| 16 | ZM | ZOOM COMMUNICATIONS INC | Technology | 20,910.0 | $1.7M | 1.09% | +133.0 | +0.6% | $80.39 | +31.4% |
| 17 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 118,185.0 | $1.6M | 1.01% | +1K | +1.0% | $13.17 | — |
| 18 | ACHR | ARCHER AVIATION INC | Industrials | 288,650.0 | $1.5M | 0.97% | +3K | +0.9% | $5.17 | +23.0% |
| 19 | PFE | PFIZER INC | Healthcare | 41,046.0 | $1.2M | 0.75% | +811.0 | +2.0% | $28.08 | -7.8% |
| 20 | AGNC | AGNC INVT CORP | Real Estate | 114,460.0 | $1.1M | 0.74% | +2K | +1.8% | $10.03 | +1.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.1%
Financial Services
16.4%
Healthcare
8.3%
Consumer Cyclical
7.9%
Basic Materials
7.7%
Consumer Defensive
6.9%
Industrials
6.7%
Communication Services
5.4%
Real Estate
4.7%
Energy
4.4%