☆Collar Capital Management, LLC
Quality Q
0.177
AUM ($M)
170
Positions
73
Turnover
0.12
Top-10 wt
37%
Herfindahl
0.024
History (qtrs)
6
Excess Return
not eligible
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Holdings · 76 positions · portfolio value $170M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 7.3% | +2.5% | 12.3 | 10,699 | -11,002 | 5 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 5.1% | +2.3% | 8.6 | 61,867 | -34,767 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 3.7% | +0.1% | 6.3 | 14,977 | +38 | 5 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | TRIM | — | 3.6% | +0.2% | 6.1 | 9,484 | -9,742 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 3.2% | +0.0% | 5.3 | 18,470 | -467 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 3.1% | +0.2% | 5.2 | 14,672 | -487 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 3.0% | +0.8% | 5.2 | 12,418 | -466 | 4 | — |
| ☆C funds › | CITIGROUP INC | TRIM | — | 2.7% | +0.2% | 4.6 | 33,120 | -1,895 | 5 | — |
| ☆TGT funds › | TARGET CORP | TRIM | — | 2.7% | -0.1% | 4.5 | 34,585 | -981 | 3 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 2.3% | +0.1% | 3.9 | 15,383 | -8 | 5 | — |
| ☆KHC funds › | KRAFT HEINZ CO | TRIM | — | 2.2% | -0.1% | 3.7 | 157,354 | -1,721 | 2 | — |
| ☆QCOM funds › | QUALCOMM INC | ADD | — | 2.1% | +0.8% | 3.6 | 19,495 | +3,928 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 2.1% | +0.1% | 3.6 | 17,765 | -308 | 5 | — |
| ☆APO funds › | APOLLO GLOBAL MGMT INC | TRIM | — | 2.1% | -0.1% | 3.5 | 29,663 | -410 | 2 | — |
| ☆WU funds › | WESTERN UN CO | NEW | — | 2.0% | +2.0% | 3.4 | 443,887 | +443,887 | 1 | — |
| ☆EIX funds › | EDISON INTL | TRIM | — | 2.0% | -0.3% | 3.4 | 45,511 | -2,280 | 4 | — |
| ☆LNC funds › | LINCOLN NATL CORP IND | TRIM | — | 2.0% | -0.2% | 3.4 | 95,763 | -1,445 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | TRIM | — | 2.0% | -0.0% | 3.3 | 30,920 | -537 | 5 | — |
| ☆VIRT funds › | VIRTU FINL INC | TRIM | — | 1.9% | +0.3% | 3.1 | 52,687 | -1,500 | 3 | — |
| ☆CRM funds › | SALESFORCE INC | ADD | — | 1.8% | -0.3% | 3.1 | 19,845 | +2,457 | 4 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 1.8% | -0.2% | 3.1 | 5,488 | -19 | 5 | — |
| ☆VNO funds › | VORNADO RLTY TR | TRIM | — | 1.7% | +0.4% | 2.9 | 73,630 | -2,176 | 5 | — |
| ☆DOCU funds › | DOCUSIGN INC | ADD | — | 1.7% | -0.2% | 2.9 | 64,559 | +1,999 | 2 | — |
| ☆BA funds › | BOEING CO | TRIM | — | 1.7% | -0.0% | 2.8 | 12,998 | -174 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 1.5% | +0.1% | 2.6 | 10,788 | +45 | 5 | — |
| ☆ADBE funds › | ADOBE INC | ADD | — | 1.5% | -0.3% | 2.6 | 12,523 | +949 | 2 | — |
| ☆DOW funds › | DOW HLDGS INC | TRIM | — | 1.5% | -1.1% | 2.5 | 92,507 | -2,950 | 5 | — |
| ☆NOG funds › | NORTHERN OIL & GAS INC | TRIM | — | 1.4% | -1.2% | 2.3 | 128,238 | -7,020 | 3 | — |
| ☆NLY funds › | ANNALY CAPITAL MANAGEMENT IN | TRIM | — | 1.3% | -0.1% | 2.3 | 100,679 | -3,905 | 5 | — |
| ☆FDX funds › | FEDEX CORP | TRIM | — | 1.3% | -0.4% | 2.1 | 6,804 | -460 | 5 | — |
| ☆CLF funds › | CLEVELAND-CLIFFS INC NEW | TRIM | — | 1.2% | -0.0% | 2.1 | 225,383 | -3,190 | 5 | — |
| ☆TROX funds › | TRONOX HOLDINGS PLC | TRIM | — | 1.2% | -1.0% | 2.1 | 333,540 | -13,090 | 5 | — |
| ☆SM funds › | SM ENERGY COMPANY | TRIM | — | 1.2% | -0.4% | 2.1 | 79,651 | -2,333 | 5 | — |
| ☆CAG funds › | CONAGRA BRANDS INC | ADD | — | 1.2% | -0.3% | 2.0 | 151,991 | +7,617 | 4 | — |
| ☆PB funds › | PROSPERITY BANCSHARES INC | ADD | — | 1.1% | +0.0% | 1.9 | 25,658 | +329 | 5 | — |
| ☆VFC funds › | V F CORP | TRIM | — | 1.1% | -0.2% | 1.9 | 111,115 | -3,475 | 5 | — |
| ☆MSTR funds › | STRATEGY INC | TRIM | — | 1.1% | -0.7% | 1.9 | 21,318 | -645 | 5 | — |
| ☆COIN funds › | COINBASE GLOBAL INC | TRIM | — | 1.1% | -0.4% | 1.8 | 12,528 | -485 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | TRIM | — | 1.1% | +0.0% | 1.8 | 17,903 | -508 | 5 | — |
| ☆ZM funds › | ZOOM COMMUNICATIONS INC | TRIM | — | 1.0% | -0.1% | 1.8 | 20,350 | -560 | 5 | — |
| ☆AMLP funds › | ALPS ETF TR | TRIM | ETP | 1.0% | -0.2% | 1.7 | 33,203 | -1,050 | 5 | — |
| ☆FLG funds › | FLAGSTAR BANK NATIONAL ASSOC | TRIM | — | 1.0% | +0.0% | 1.7 | 115,085 | -3,100 | 5 | — |
| ☆OWL funds › | BLUE OWL CAPITAL INC | NEW | — | 1.0% | +1.0% | 1.7 | 195,015 | +195,015 | 1 | — |
| ☆STWD funds › | STARWOOD PPTY TR INC | ADD | — | 1.0% | -0.1% | 1.7 | 102,867 | +1,605 | 5 | — |
| ☆CVS funds › | CVS HEALTH CORP | TRIM | — | 1.0% | +0.2% | 1.7 | 15,977 | -1,010 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | TRIM | — | 0.9% | -0.1% | 1.6 | 18,867 | -900 | 5 | — |
| ☆AMBA funds › | AMBARELLA INC | TRIM | — | 0.9% | +0.3% | 1.6 | 18,133 | -515 | 5 | — |
| ☆HUN funds › | HUNTSMAN CORP | TRIM | — | 0.9% | -0.4% | 1.5 | 144,793 | -3,720 | 5 | — |
| ☆KYN funds › | KAYNE ANDERSON ENERGY INFRST | TRIM | — | 0.8% | -0.2% | 1.4 | 102,789 | -5,828 | 5 | — |
| ☆ACHR funds › | ARCHER AVIATION INC | TRIM | — | 0.8% | -0.2% | 1.3 | 281,130 | -7,520 | 5 | — |
| ☆AGNC funds › | AGNC INVT CORP | ADD | REIT | 0.8% | +0.0% | 1.3 | 117,260 | +2,800 | 5 | — |
| ☆EFR funds › | EATON VANCE SR FLTNG RTE TR | TRIM | — | 0.7% | -0.1% | 1.1 | 105,620 | -2,100 | 5 | — |
| ☆NNN funds › | NNN REIT INC | TRIM | — | 0.6% | -0.0% | 1.0 | 22,517 | -730 | 5 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.6% | -0.1% | 1.0 | 42,473 | +1,427 | 5 | — |
| ☆PMT funds › | PENNYMAC MTG INVT TR | TRIM | — | 0.6% | -0.1% | 1.0 | 90,219 | -1,500 | 5 | — |
| ☆SBET funds › | SHARPLINK INC | ADD | — | 0.5% | -0.2% | 0.8 | 161,663 | +13,720 | 4 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 0.3% | +0.0% | 0.5 | 745 | -117 | 5 | — |
| ☆IJH funds › | ISHARES TR | TRIM | — | 0.3% | -0.0% | 0.5 | 7,000 | -1,000 | 5 | — |
| ☆NXST funds › | NEXSTAR MEDIA GROUP INC | ADD | — | 0.3% | +0.0% | 0.5 | 2,957 | +320 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | NEW | — | 0.3% | +0.3% | 0.5 | 3,580 | +3,580 | 1 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.3% | +0.0% | 0.5 | 4,000 | +3,000 | 5 | — |
| ☆DES funds › | WISDOMTREE TR | HOLD | — | 0.3% | +0.0% | 0.5 | 11,193 | +0 | 5 | — |
| ☆JFR funds › | NUVEEN FLOATING RATE INCOME | TRIM | — | 0.2% | -0.0% | 0.4 | 53,397 | -986 | 5 | — |
| ☆IWM funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 0.3 | 1,048 | -408 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.2% | +0.0% | 0.3 | 807 | -26 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | HOLD | — | 0.2% | +0.0% | 0.3 | 4,530 | +0 | 5 | — |
| ☆KBWB funds › | INVESCO EXCH TRADED FD TR II | HOLD | — | 0.2% | +0.0% | 0.3 | 2,749 | +0 | 5 | — |
| ☆ARKK funds › | ARK ETF TR | TRIM | — | 0.1% | -0.0% | 0.2 | 2,809 | -715 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | HOLD | — | 0.1% | -0.0% | 0.2 | 1,750 | +0 | 3 | — |
| ☆TJX funds › | TJX COS INC NEW | HOLD | — | 0.1% | -0.0% | 0.2 | 1,416 | +0 | 4 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | NEW | — | 0.1% | +0.1% | 0.2 | 641 | +641 | 1 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | HOLD | — | 0.1% | -0.0% | 0.2 | 3,485 | +0 | 2 | — |
| ☆FETH funds › | FIDELITY ETHEREUM FD | TRIM | — | 0.1% | -0.1% | 0.2 | 12,182 | -25 | 5 | — |
| ☆CUSIP:59318D104 funds › | MFS HIGH INCOME MUN TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -14,000 | 0 | — |
| ☆MRNA funds › | MODERNA INC | EXIT | — | 0.0% | -1.6% | 0.0 | 0 | -49,686 | 0 | — |
| ☆AES funds › | AES CORP | EXIT | Common Stock | 0.0% | -1.1% | 0.0 | 0 | -115,930 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 170 | 73 | 0.12 | 37% | 0.024 | 0.177 | — | in |
| 2026Q1 | 155 | 72 | 0.16 | 31% | 0.021 | 0.113 | — | in |
| 2025Q4 | 150 | 75 | 0.10 | 32% | 0.021 | 0.143 | — | in |
| 2025Q3 | 142 | 71 | 0.14 | 35% | 0.023 | 0.120 | — | in |
| 2025Q2 | 119 | 67 | 0.18 | 39% | 0.026 | 0.106 | — | entered |
| 2025Q1 | 110 | 68 | 0.00 | 34% | 0.023 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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