Institutional Fund
Collar Capital Management, LLC
Appleton, WICIK 20567195 filings on record
Portfolio Value
$154.50M
Q1 2026
Holdings
72
Reported positions
New Buys
5
Opened this quarter
QoQ Change
+3.2%
from $149.66M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Micron Technology Inc4.7%
- Tesla Inc3.6%
- Western Digital Corp3.4%
- Apple Inc3.1%
- Alphabet Inc2.8%
- Target Corp2.8%
- Other79.6%
Portfolio Holdings
72 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Micron Technology Inc | 21.7K | $7.33M | 4.7% | −3.4K | Reduced |
| 2 | Tesla Inc | 14.9K | $5.55M | 3.6% | −81 | Reduced |
| 3 | Western Digital Corp | 19.2K | $5.20M | 3.4% | −2.5K | Reduced |
| 4 | Apple Inc | 18.9K | $4.81M | 3.1% | −22 | Reduced |
| 5 | Alphabet Inc | 15.2K | $4.35M | 2.8% | −356 | Reduced |
| 6 | Target Corp | 35.6K | $4.31M | 2.8% | −268 | Reduced |
| 7 | Intel Corp | 96.6K | $4.26M | 2.8% | −6.3K | Reduced |
| 8 | Dow Inc | 95.5K | $3.98M | 2.6% | +1.3K | Added |
| 9 | Citigroup Inc | 35.0K | $3.97M | 2.6% | −517 | Reduced |
| 10 | Northern Oil & Gas Inc | 135.3K | $3.95M | 2.6% | +1.3K | Added |
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