SEC Form 13F

Collar Capital Management, LLC 13F Holdings

Report period2026-06-30
Publicly available2026-07-28
Reported value$169,614,149
Positions73

Largest disclosed positions

IssuerTickerClassReported valueReported amount
MICRON TECHNOLOGY INCMUCOM$12,349,74910,699
INTEL CORPINTCCOM$8,638,48961,867
TESLA INCTSLACOM$6,299,32614,977
WESTERN DIGITAL CORPWDCCOM$6,057,6209,484
APPLE INCAAPLCOM$5,344,47918,470
ALPHABET INCGOOGCAP STK CL C$5,184,05814,672
UNITEDHEALTH GROUP INCUNHCOM$5,161,29312,418
CITIGROUP INCCCOM NEW$4,635,47533,120
TARGET CORPTGTCOM$4,517,14734,585
ABBVIE INCABBVCOM$3,870,97815,383

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

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