Collar Capital Management, LLC - Portfolio overview

Collar Capital Management, LLC has 80 reported holdings in this dataset, with the latest filing dated 2026-05-14.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Technology and Financial Services.

Largest reported holdings by portfolio allocation

1. MU - MICRON TECHNOLOGY INC, 4.53%
2. TSLA - TESLA INC, 3.43%
3. WDC - WESTERN DIGITAL CORP, 3.21%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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