Collar Capital Management, LLC
Appleton WI · SEC CIK 0002056719
$1.70亿2026Q2 申报市值
73持仓数
36.6%前十大占比 · 第一大 7.3%
2 / 3新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
WU 新建仓+$341.79万
OWL 新建仓+$170.64万
QCOM 加仓+$72.59万
CRM 加仓+$38.49万
ORCL 重新持有+$36.64万
2026Q2 卖出最多 按季末市值估算
MU 减仓-$1,269.95万
WDC 减仓-$622.24万
INTC 减仓-$485.45万
MRNA 清仓-$252.40万
AES 清仓-$163.35万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| MRNA | MODERNA INC | $0 | 0.00% | 0 | -49,686 | -100.0% | -$252.40万 | 清仓 |
| AES | AES CORP | $0 | 0.00% | 0 | -115,930 | -100.0% | -$163.35万 | 清仓 |
| — | MFS HIGH INCOME MUN TR | $0 | 0.00% | 0 | -14,000 | -100.0% | -$5.19万 | 清仓 |
| — | FIDELITY ETHEREUM FD | $19.17万 | 0.11% | 12,182 | -25 | -0.2% | -$394 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $20.08万 | 0.12% | 3,485 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $20.98万 | 0.12% | 641 | 0 | 0.0% | — | 重新持有 |
| TJX | TJX COS INC NEW | $21.45万 | 0.13% | 1,416 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC | $22.11万 | 0.13% | 1,750 | 0 | 0.0% | — | 不变 |
| ARKK | ARK ETF TR | $22.70万 | 0.13% | 2,809 | -715 | -20.3% | -$5.78万 | 减仓 |
| KBWB | INVESCO EXCH TRADED FD TR II | $25.56万 | 0.15% | 2,749 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMER CORP | $25.81万 | 0.15% | 4,530 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $27.69万 | 0.16% | 807 | -26 | -3.1% | -$8,920 | 减仓 |
| IWM | ISHARES TR | $31.49万 | 0.19% | 1,048 | -408 | -28.0% | -$12.26万 | 减仓 |
| JFR | NUVEEN FLOATING RATE INCOME | $40.96万 | 0.24% | 53,397 | -986 | -1.8% | -$7,563 | 减仓 |
| DES | WISDOMTREE TR | $45.53万 | 0.27% | 11,193 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES TR | $49.67万 | 0.29% | 4,000 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $52.46万 | 0.31% | 3,580 | 2,500 | 231.5% | $36.64万 | 重新持有 |
| NXST | NEXSTAR MEDIA GROUP INC | $52.81万 | 0.31% | 2,957 | 320 | 12.1% | $5.71万 | 加仓 |
| IJH | ISHARES TR | $53.98万 | 0.32% | 7,000 | -1,000 | -12.5% | -$7.71万 | 减仓 |
| QQQ | INVESCO QQQ TR | $54.86万 | 0.32% | 745 | -117 | -13.6% | -$8.62万 | 减仓 |
| SBET | SHARPLINK INC | $77.60万 | 0.46% | 161,663 | 13,720 | 9.3% | $6.59万 | 加仓 |
| PMT | PENNYMAC MTG INVT TR | $101.77万 | 0.60% | 90,219 | -1,500 | -1.6% | -$1.69万 | 减仓 |
| PFE | PFIZER INC | $102.28万 | 0.60% | 42,473 | 1,427 | 3.5% | $3.44万 | 加仓 |
| NNN | NNN REIT INC | $104.77万 | 0.62% | 22,517 | -730 | -3.1% | -$3.40万 | 减仓 |
| — | EATON VANCE SR FLTNG RTE TR | $111.96万 | 0.66% | 105,620 | -2,100 | -1.9% | -$2.23万 | 减仓 |
| AGNC | AGNC INVT CORP | $127.81万 | 0.75% | 117,260 | 2,800 | 2.4% | $3.05万 | 加仓 |
| ACHR | ARCHER AVIATION INC | $132.97万 | 0.78% | 281,130 | -7,520 | -2.6% | -$3.56万 | 减仓 |
| KYN | KAYNE ANDERSON ENERGY INFRST | $142.16万 | 0.84% | 102,789 | -5,828 | -5.4% | -$8.06万 | 减仓 |
| HUN | HUNTSMAN CORP | $153.77万 | 0.91% | 144,793 | -3,720 | -2.5% | -$3.95万 | 减仓 |
| AMBA | AMBARELLA INC | $155.58万 | 0.92% | 18,133 | -515 | -2.8% | -$4.42万 | 减仓 |
| WFC | WELLS FARGO & CO | $155.92万 | 0.92% | 18,867 | -900 | -4.6% | -$7.44万 | 减仓 |
| CVS | CVS HEALTH CORP | $165.28万 | 0.97% | 15,977 | -1,010 | -5.9% | -$10.45万 | 减仓 |
| STWD | STARWOOD PPTY TR INC | $168.50万 | 0.99% | 102,867 | 1,605 | 1.6% | $2.63万 | 加仓 |
| OWL | BLUE OWL CAPITAL INC | $170.64万 | 1.01% | 195,015 | 195,015 | — | $170.64万 | 新建仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $171.94万 | 1.01% | 115,085 | -3,100 | -2.6% | -$4.63万 | 减仓 |
| AMLP | ALPS ETF TR | $172.16万 | 1.01% | 33,203 | -1,050 | -3.1% | -$5.44万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $175.64万 | 1.04% | 20,350 | -560 | -2.7% | -$4.83万 | 减仓 |
| SBUX | STARBUCKS CORP | $182.95万 | 1.08% | 17,903 | -508 | -2.8% | -$5.19万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $183.15万 | 1.08% | 12,528 | -485 | -3.7% | -$7.09万 | 减仓 |
| MSTR | STRATEGY INC | $185.32万 | 1.09% | 21,318 | -645 | -2.9% | -$5.61万 | 减仓 |
| VFC | V F CORP | $185.34万 | 1.09% | 111,115 | -3,475 | -3.0% | -$5.80万 | 减仓 |
| PB | PROSPERITY BANCSHARES INC | $187.38万 | 1.10% | 25,658 | 329 | 1.3% | $2.40万 | 加仓 |
| CAG | CONAGRA BRANDS INC | $204.58万 | 1.21% | 151,991 | 7,617 | 5.3% | $10.25万 | 加仓 |
| SM | SM ENERGY COMPANY | $207.89万 | 1.23% | 79,651 | -2,333 | -2.8% | -$6.09万 | 减仓 |
| TROX | TRONOX HOLDINGS PLC | $210.13万 | 1.24% | 333,540 | -13,090 | -3.8% | -$8.25万 | 减仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $211.63万 | 1.25% | 225,383 | -3,190 | -1.4% | -$3.00万 | 减仓 |
| FDX | FEDEX CORP | $213.05万 | 1.26% | 6,804 | -460 | -6.3% | -$14.40万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $225.12万 | 1.33% | 100,679 | -3,905 | -3.7% | -$8.73万 | 减仓 |
| NOG | NORTHERN OIL & GAS INC | $232.75万 | 1.37% | 128,238 | -7,020 | -5.2% | -$12.74万 | 减仓 |
| DOW | DOW HLDGS INC | $253.10万 | 1.49% | 92,507 | -2,950 | -3.1% | -$8.07万 | 减仓 |
| ADBE | ADOBE INC | $256.75万 | 1.51% | 12,523 | 949 | 8.2% | $19.46万 | 加仓 |
| AMZN | AMAZON COM INC | $257.12万 | 1.52% | 10,788 | 45 | 0.4% | $1.07万 | 加仓 |
| BA | BOEING CO | $281.37万 | 1.66% | 12,998 | -174 | -1.3% | -$3.77万 | 减仓 |
| DOCU | DOCUSIGN INC | $286.77万 | 1.69% | 64,559 | 1,999 | 3.2% | $8.88万 | 加仓 |
| VNO | VORNADO RLTY TR | $289.37万 | 1.71% | 73,630 | -2,176 | -2.9% | -$8.55万 | 减仓 |
| META | META PLATFORMS INC | $309.13万 | 1.82% | 5,488 | -19 | -0.3% | -$1.07万 | 减仓 |
| CRM | SALESFORCE INC | $310.89万 | 1.83% | 19,845 | 2,457 | 14.1% | $38.49万 | 加仓 |
| VIRT | VIRTU FINL INC | $313.86万 | 1.85% | 52,687 | -1,500 | -2.8% | -$8.94万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $332.39万 | 1.96% | 30,920 | -537 | -1.7% | -$5.77万 | 减仓 |
| LNC | LINCOLN NATL CORP IND | $338.52万 | 2.00% | 95,763 | -1,445 | -1.5% | -$5.11万 | 减仓 |
| EIX | EDISON INTL | $338.83万 | 2.00% | 45,511 | -2,280 | -4.8% | -$16.97万 | 减仓 |
| WU | WESTERN UN CO | $341.79万 | 2.02% | 443,887 | 443,887 | — | $341.79万 | 新建仓 |
| APO | APOLLO GLOBAL MGMT INC | $350.94万 | 2.07% | 29,663 | -410 | -1.4% | -$4.85万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $355.46万 | 2.10% | 17,765 | -308 | -1.7% | -$6.16万 | 减仓 |
| QCOM | QUALCOMM INC | $360.25万 | 2.12% | 19,495 | 3,928 | 25.2% | $72.59万 | 加仓 |
| KHC | KRAFT HEINZ CO | $371.67万 | 2.19% | 157,354 | -1,721 | -1.1% | -$4.07万 | 减仓 |
| ABBV | ABBVIE INC | $387.10万 | 2.28% | 15,383 | -8 | -0.1% | -$2,013 | 减仓 |
| TGT | TARGET CORP | $451.71万 | 2.66% | 34,585 | -981 | -2.8% | -$12.81万 | 减仓 |
| C | CITIGROUP INC | $463.55万 | 2.73% | 33,120 | -1,895 | -5.4% | -$26.52万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $516.13万 | 3.04% | 12,418 | -466 | -3.6% | -$19.37万 | 减仓 |
| GOOG | ALPHABET INC | $518.41万 | 3.06% | 14,672 | -487 | -3.2% | -$17.21万 | 减仓 |
| AAPL | APPLE INC | $534.45万 | 3.15% | 18,470 | -467 | -2.5% | -$13.51万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $605.76万 | 3.57% | 9,484 | -9,742 | -50.7% | -$622.24万 | 减仓 |
| TSLA | TESLA INC | $629.93万 | 3.71% | 14,977 | 38 | 0.3% | $1.60万 | 加仓 |
| INTC | INTEL CORP | $863.85万 | 5.09% | 61,867 | -34,767 | -36.0% | -$485.45万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $1,234.97万 | 7.28% | 10,699 | -11,002 | -50.7% | -$1,269.95万 | 减仓 |