Patrick Collar

Collar Capital Management, Llc

Assets Managed

$154.502M

Holdings

Last Quarter

2026 - Q1

Filed Date

1mo 15d ago

Growth Rate

3.24%(2Q avg: 4.27%)

Sustained Growth

4 quarters

Portfolio positions

This chart displays the top 10 holdings in Collar Capital Management, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 72 positions.

Assets under management

The assets under management (AUM) of Collar Capital Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 154.502M in assets, with a quarterly growth rate of 3.24% and a 2-quarter average growth rate of 4.27%. The portfolio is managed by Patrick Collar, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
MU Micron Technology Inc Recent Activity Decreased -13.65%	4.75%	$7.331M 21,701 shares@ $337.85 avg price	Decreased -13.65%
TSLA Tesla Inc Recent Activity Decreased -0.53%	3.6%	$5.554M 14,939 shares@ $371.75 avg price	Decreased -0.53%
WDC Western Digital Corp Recent Activity Decreased -11.39%	3.37%	$5.2M 19,226 shares@ $270.5 avg price	Decreased -11.39%
AAPL Apple Inc Recent Activity Decreased -0.11%	3.12%	$4.806M 18,937 shares@ $253.79 avg price	Decreased -0.11%
GOOG Alphabet Inc-cl C Recent Activity Decreased -2.29%	2.82%	$4.349M 15,159 shares@ $286.87 avg price	Decreased -2.29%
TGT Target Corp Recent Activity Decreased -0.74%	2.8%	$4.311M 35,566 shares@ $121.2 avg price	Decreased -0.74%
INTC Intel Corp Recent Activity Decreased -6.1%	2.77%	$4.264M 96,634 shares@ $44.13 avg price	Decreased -6.1%
DOW Dow Inc Recent Activity Increased 1.35%	2.58%	$3.976M 95,457 shares@ $41.65 avg price	Increased 1.35%
C Citigroup Inc Recent Activity Decreased -1.45%	2.58%	$3.971M 35,015 shares@ $113.41 avg price	Decreased -1.45%
NOG Northern Oil And Gas Inc Recent Activity Increased 0.94%	2.56%	$3.954M 135,258 shares@ $29.23 avg price	Increased 0.94%

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