Portfolio (Quarterly) Guide ↗

Collar Capital Management, LLC

· CIK 0002056719

13F Portfolio $155M AUM 72 positions Filed May 14, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 5 New 24 Added 23 Reduced 8 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	XOM	EXXON MOBIL CORP	Energy	22,630	$2.7M	1.82%	SOLD
2	KEY	KEYCORP	Financial Services	123,380	$2.5M	1.70%	SOLD
3	KMI	KINDER MORGAN INC DEL	Energy	30,850	$848K	0.57%	SOLD
4	WMT	WALMART INC	Consumer Defensive	6,290	$701K	0.47%	SOLD
5	BLK	BLACKROCK INC	Financial Services	200	$214K	0.14%	SOLD
6	ORCL	ORACLE CORP	Technology	1,080	$211K	0.14%	SOLD
7	JPM	JPMORGAN CHASE & CO.	Financial Services	641	$207K	0.14%	SOLD
8	SFL	SFL CORPORATION LTD	Industrials	10,500	$82K	0.06%	SOLD

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%