Collar Capital Management, LLC
Appleton WI · SEC CIK 0002056719
$1.55亿2026Q1 申报市值
72持仓数
30.9%前十大占比 · 第一大 4.7%
5 / 6新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
KHC 新建仓+$357.76万
APO 新建仓+$335.07万
DOCU 新建仓+$296.60万
ADBE 新建仓+$281.34万
CRM 加仓+$56.41万
2026Q1 卖出最多 按季末市值估算
EXXON MOBIL CORP 清仓-$272.33万
KEY 清仓-$254.66万
AES 减仓-$127.57万
MU 减仓-$115.98万
KMI 清仓-$84.81万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | $733.15万 | 4.75% | 21,701 | -3,433 | -13.7% | -$115.98万 | 减仓 |
| TSLA | TESLA INC | $555.36万 | 3.59% | 14,939 | -81 | -0.5% | -$3.01万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $520.04万 | 3.37% | 19,226 | -2,472 | -11.4% | -$66.87万 | 减仓 |
| AAPL | APPLE INC | $480.60万 | 3.11% | 18,937 | -22 | -0.1% | -$5,583 | 减仓 |
| GOOG | ALPHABET INC | $434.85万 | 2.81% | 15,159 | -356 | -2.3% | -$10.21万 | 减仓 |
| TGT | TARGET CORP | $431.06万 | 2.79% | 35,566 | -268 | -0.7% | -$3.25万 | 减仓 |
| INTC | INTEL CORP | $426.45万 | 2.76% | 96,634 | -6,282 | -6.1% | -$27.72万 | 减仓 |
| DOW | DOW HLDGS INC | $397.58万 | 2.57% | 95,457 | 1,265 | 1.3% | $5.27万 | 加仓 |
| C | CITIGROUP INC | $397.11万 | 2.57% | 35,015 | -517 | -1.5% | -$5.86万 | 减仓 |
| NOG | NORTHERN OIL & GAS INC | $395.36万 | 2.56% | 135,258 | 1,255 | 0.9% | $3.67万 | 加仓 |
| KHC | KRAFT HEINZ CO | $357.76万 | 2.32% | 159,075 | 159,075 | — | $357.76万 | 新建仓 |
| EIX | EDISON INTL | $349.73万 | 2.26% | 47,791 | -12 | -0.0% | -$878 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $348.63万 | 2.26% | 12,884 | 313 | 2.5% | $8.47万 | 加仓 |
| LNC | LINCOLN NATL CORP IND | $345.09万 | 2.23% | 97,208 | 5,477 | 6.0% | $19.44万 | 加仓 |
| TROX | TRONOX HOLDINGS PLC | $338.66万 | 2.19% | 346,630 | -850 | -0.2% | -$8,304 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $335.07万 | 2.17% | 30,073 | 30,073 | — | $335.07万 | 新建仓 |
| ABBV | ABBVIE INC | $334.74万 | 2.17% | 15,391 | 84 | 0.5% | $1.83万 | 加仓 |
| CRM | SALESFORCE INC | $324.58万 | 2.10% | 17,388 | 3,022 | 21.0% | $56.41万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $315.19万 | 2.04% | 18,073 | -236 | -1.3% | -$4.12万 | 减仓 |
| META | META PLATFORMS INC | $315.07万 | 2.04% | 5,507 | 72 | 1.3% | $4.12万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $309.47万 | 2.00% | 31,457 | -17 | -0.1% | -$1,672 | 减仓 |
| DOCU | DOCUSIGN INC | $296.60万 | 1.92% | 62,560 | 62,560 | — | $296.60万 | 新建仓 |
| ADBE | ADOBE INC | $281.34万 | 1.82% | 11,574 | 11,574 | — | $281.34万 | 新建仓 |
| MSTR | STRATEGY INC | $274.10万 | 1.77% | 21,963 | -282 | -1.3% | -$3.52万 | 减仓 |
| BA | BOEING CO | $262.16万 | 1.70% | 13,172 | 41 | 0.3% | $8,160 | 加仓 |
| FDX | FEDEX CORP | $258.73万 | 1.67% | 7,264 | -30 | -0.4% | -$1.07万 | 减仓 |
| SM | SM ENERGY COMPANY | $255.63万 | 1.65% | 81,984 | 455 | 0.6% | $1.42万 | 加仓 |
| MRNA | MODERNA INC | $252.40万 | 1.63% | 49,686 | -1,018 | -2.0% | -$5.17万 | 减仓 |
| VIRT | VIRTU FINL INC | $238.31万 | 1.54% | 54,187 | 225 | 0.4% | $9,895 | 加仓 |
| COIN | COINBASE GLOBAL INC | $227.22万 | 1.47% | 13,013 | -9 | -0.1% | -$1,571 | 减仓 |
| CAG | CONAGRA BRANDS INC | $226.96万 | 1.47% | 144,374 | 8,588 | 6.3% | $13.50万 | 加仓 |
| AMZN | AMAZON COM INC | $223.74万 | 1.45% | 10,743 | 362 | 3.5% | $7.54万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $221.20万 | 1.43% | 104,584 | 808 | 0.8% | $1.71万 | 加仓 |
| QCOM | QUALCOMM INC | $200.47万 | 1.30% | 15,567 | 444 | 2.9% | $5.72万 | 加仓 |
| HUN | HUNTSMAN CORP | $197.67万 | 1.28% | 148,513 | 310 | 0.2% | $4,126 | 加仓 |
| VNO | VORNADO RLTY TR | $197.02万 | 1.28% | 75,806 | -20 | -0.0% | -$520 | 减仓 |
| VFC | V F CORP | $194.69万 | 1.26% | 114,590 | -165 | -0.1% | -$2,803 | 减仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $193.14万 | 1.25% | 228,573 | -2,921 | -1.3% | -$2.47万 | 减仓 |
| AMLP | ALPS ETF TR | $180.31万 | 1.17% | 34,253 | 274 | 0.8% | $1.44万 | 加仓 |
| STWD | STARWOOD PPTY TR INC | $174.37万 | 1.13% | 101,262 | 2,111 | 2.1% | $3.64万 | 加仓 |
| PB | PROSPERITY BANCSHARES INC | $170.16万 | 1.10% | 25,329 | 190 | 0.8% | $1.28万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $168.10万 | 1.09% | 20,910 | 133 | 0.6% | $1.07万 | 加仓 |
| SBUX | STARBUCKS CORP | $164.94万 | 1.07% | 18,411 | 10 | 0.1% | $896 | 加仓 |
| AES | AES CORP | $163.35万 | 1.06% | 115,930 | -90,538 | -43.9% | -$127.57万 | 减仓 |
| WFC | WELLS FARGO & CO | $157.37万 | 1.02% | 19,767 | -220 | -1.1% | -$1.75万 | 减仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $155.65万 | 1.01% | 118,185 | 1,160 | 1.0% | $1.53万 | 加仓 |
| KYN | KAYNE ANDERSON ENERGY INFRST | $155.11万 | 1.00% | 108,617 | -3,400 | -3.0% | -$4.86万 | 减仓 |
| ACHR | ARCHER AVIATION INC | $149.23万 | 0.97% | 288,650 | 2,615 | 0.9% | $1.35万 | 加仓 |
| CVS | CVS HEALTH CORP | $122.00万 | 0.79% | 16,987 | -23 | -0.1% | -$1,652 | 减仓 |
| PFE | PFIZER INC | $115.26万 | 0.75% | 41,046 | 811 | 2.0% | $2.28万 | 加仓 |
| AGNC | AGNC INVT CORP | $114.80万 | 0.74% | 114,460 | 1,994 | 1.8% | $2.00万 | 加仓 |
| — | EATON VANCE SR FLTNG RTE TR | $113.54万 | 0.73% | 107,720 | -4,400 | -3.9% | -$4.64万 | 减仓 |
| PMT | PENNYMAC MTG INVT TR | $106.94万 | 0.69% | 91,719 | 1,104 | 1.2% | $1.29万 | 加仓 |
| NNN | NNN REIT INC | $97.71万 | 0.63% | 23,247 | 290 | 1.3% | $1.22万 | 加仓 |
| AMBA | AMBARELLA INC | $95.99万 | 0.62% | 18,648 | -1,540 | -7.6% | -$7.93万 | 减仓 |
| SBET | SHARPLINK INC | $95.42万 | 0.62% | 147,943 | 42,995 | 41.0% | $27.73万 | 加仓 |
| IJH | ISHARES TR | $54.02万 | 0.35% | 8,000 | -125 | -1.5% | -$8,441 | 减仓 |
| QQQ | INVESCO QQQ TR | $49.75万 | 0.32% | 862 | -22 | -2.5% | -$1.27万 | 减仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $47.68万 | 0.31% | 2,637 | -2 | -0.1% | -$362 | 减仓 |
| IWF | ISHARES TR | $42.64万 | 0.28% | 1,000 | -200 | -16.7% | -$8.53万 | 减仓 |
| JFR | NUVEEN FLOATING RATE INCOME | $40.90万 | 0.26% | 54,383 | 0 | 0.0% | — | 不变 |
| DES | WISDOMTREE TR | $40.23万 | 0.26% | 11,193 | -4,545 | -28.9% | -$16.33万 | 减仓 |
| IWM | ISHARES TR | $36.11万 | 0.23% | 1,456 | -335 | -18.7% | -$8.31万 | 减仓 |
| — | FIDELITY ETHEREUM FD | $25.49万 | 0.16% | 12,207 | 1,800 | 17.3% | $3.76万 | 加仓 |
| V | VISA INC | $25.18万 | 0.16% | 833 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC | $24.39万 | 0.16% | 1,750 | 0 | 0.0% | — | 不变 |
| ARKK | ARK ETF TR | $23.82万 | 0.15% | 3,524 | -1,015 | -22.4% | -$6.86万 | 减仓 |
| TJX | TJX COS INC NEW | $22.61万 | 0.15% | 1,416 | 0 | 0.0% | — | 不变 |
| BAC | BANK AMERICA CORP | $22.08万 | 0.14% | 4,530 | 0 | 0.0% | — | 不变 |
| KBWB | INVESCO EXCH TRADED FD TR II | $21.75万 | 0.14% | 2,749 | -140 | -4.8% | -$1.11万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $21.14万 | 0.14% | 3,485 | 3,485 | — | $21.14万 | 新建仓 |
| — | MFS HIGH INCOME MUN TR | $5.19万 | 0.03% | 14,000 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -22,630 | -100.0% | -$272.33万 | 清仓 |
| KEY | KEYCORP | $0 | 0.00% | 0 | -123,380 | -100.0% | -$254.66万 | 清仓 |
| KMI | KINDER MORGAN INC DEL | $0 | 0.00% | 0 | -30,850 | -100.0% | -$84.81万 | 清仓 |
| WMT | WALMART INC | $0 | 0.00% | 0 | -6,290 | -100.0% | -$70.08万 | 清仓 |
| BLK | BLACKROCK INC | $0 | 0.00% | 0 | -200 | -100.0% | -$21.41万 | 清仓 |
| ORCL | ORACLE CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JPM | JPMORGAN CHASE & CO. | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SFL | SFL CORPORATION LTD | $0 | 0.00% | 0 | -10,500 | -100.0% | -$8.20万 | 清仓 |