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Disclosed positions
Collar Capital Management, LLC: source evidence dated 2026-07-28T03:59:59.999Z.
- Issuer
- MICRON TECHNOLOGY INC
- Ticker
- MU
- Class
- COM
- Reported value
- $12,349,749
- Reported amount
- 10,699
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001172661-26-002834Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| MICRON TECHNOLOGY INC | MU | COM | $12,349,749 | 10,699 | SH | None |
| INTEL CORP | INTC | COM | $8,638,489 | 61,867 | SH | None |
| TESLA INC | TSLA | COM | $6,299,326 | 14,977 | SH | None |
| WESTERN DIGITAL CORP | WDC | COM | $6,057,620 | 9,484 | SH | None |
| APPLE INC | AAPL | COM | $5,344,479 | 18,470 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $5,184,058 | 14,672 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $5,161,293 | 12,418 | SH | None |
| CITIGROUP INC | C | COM NEW | $4,635,475 | 33,120 | SH | None |
| TARGET CORP | TGT | COM | $4,517,147 | 34,585 | SH | None |
| ABBVIE INC | ABBV | COM | $3,870,978 | 15,383 | SH | None |
| KRAFT HEINZ CO | KHC | COM | $3,716,701 | 157,354 | SH | None |
| QUALCOMM INC | QCOM | COM | $3,602,481 | 19,495 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $3,554,599 | 17,765 | SH | None |
| APOLLO GLOBAL MGMT INC | APO | COM | $3,509,430 | 29,663 | SH | None |
| WESTERN UN CO | WU | COM | $3,417,930 | 443,887 | SH | None |
| EDISON INTL | EIX | COM | $3,388,294 | 45,511 | SH | None |
| LINCOLN NATL CORP IND | LNC | COM | $3,385,222 | 95,763 | SH | None |
| UNITED PARCEL SVCS INC | UPS | CL B | $3,323,900 | 30,920 | SH | None |
| VIRTU FINL INC | VIRT | CL A | $3,138,565 | 52,687 | SH | None |
| SALESFORCE INC | CRM | COM | $3,108,918 | 19,845 | SH | None |
| META PLATFORMS INC | META | CL A | $3,091,336 | 5,488 | SH | None |
| VORNADO RLTY TR | VNO | SH BEN INT | $2,893,659 | 73,630 | SH | None |
| DOCUSIGN INC | DOCU | COM | $2,867,711 | 64,559 | SH | None |
| BOEING CO | BA | COM | $2,813,677 | 12,998 | SH | None |
| AMAZON COM INC | AMZN | COM | $2,571,212 | 10,788 | SH | None |
| ADOBE INC | ADBE | COM | $2,567,465 | 12,523 | SH | None |
| DOW HLDGS INC | DOW | COM | $2,530,992 | 92,507 | SH | None |
| NORTHERN OIL & GAS INC | NOG | COM | $2,327,520 | 128,238 | SH | None |
| ANNALY CAPITAL MANAGEMENT IN | NLY | COM NEW | $2,251,182 | 100,679 | SH | None |
| FEDEX CORP | FDX | COM | $2,130,537 | 6,804 | SH | None |
| CLEVELAND-CLIFFS INC NEW | CLF | COM | $2,116,346 | 225,383 | SH | None |
| TRONOX HOLDINGS PLC | TROX | SHS | $2,101,302 | 333,540 | SH | None |
| SM ENERGY COMPANY | SM | COM | $2,078,891 | 79,651 | SH | None |
| CONAGRA BRANDS INC | CAG | COM | $2,045,799 | 151,991 | SH | None |
| PROSPERITY BANCSHARES INC | PB | COM | $1,873,804 | 25,658 | SH | None |
| V F CORP | VFC | COM | $1,853,398 | 111,115 | SH | None |
| STRATEGY INC | MSTR | CL A NEW | $1,853,174 | 21,318 | SH | None |
| COINBASE GLOBAL INC | COIN | COM CL A | $1,831,468 | 12,528 | SH | None |
| STARBUCKS CORP | SBUX | COM | $1,829,508 | 17,903 | SH | None |
| ZOOM COMMUNICATIONS INC | ZM | CL A | $1,756,409 | 20,350 | SH | None |
| ALPS ETF TR | AMLP | ALERIAN MLP | $1,721,576 | 33,203 | SH | None |
| FLAGSTAR BANK NATIONAL ASSOC | FLG | COM NEW | $1,719,370 | 115,085 | SH | None |
| BLUE OWL CAPITAL INC | OWL | COM CL A | $1,706,381 | 195,015 | SH | None |
| STARWOOD PPTY TR INC | STWD | COM | $1,684,961 | 102,867 | SH | None |
| CVS HEALTH CORP | CVS | COM | $1,652,821 | 15,977 | SH | None |
| WELLS FARGO & CO | WFC | COM | $1,559,169 | 18,867 | SH | None |
| AMBARELLA INC | AMBA | SHS | $1,555,811 | 18,133 | SH | None |
| HUNTSMAN CORP | HUN | COM | $1,537,702 | 144,793 | SH | None |
| KAYNE ANDERSON ENERGY INFRST | KYN | COM | $1,421,572 | 102,789 | SH | None |
| ARCHER AVIATION INC | ACHR | COM CL A | $1,329,745 | 281,130 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.