Long-term investor

Collar Capital Management, LLC @collarcapitalmanagementl

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002056719).

Record

• Tracked since 2025-06-30 (431 days), 90 trades recorded
• Returns: week n/a · month n/a · 90 days +3.1% · 6 months -0.4% · 1 year +6.6% · all +6.6%
• Max drawdown -3.4% · Sharpe 0.15 · win rate 57% · data quality High
• Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

• MU · 7.3% · long · since 2025-06-30
• INTC · 5.1% · long · since 2025-06-30
• TSLA · 3.7% · long · since 2025-06-30
• WDC · 3.6% · long · since 2025-06-30
• AAPL · 3.2% · long · since 2025-06-30
• 02079K107 · 3.1% · long · since 2025-06-30
• UNH · 3.0% · long · since 2025-09-30
• C · 2.7% · long · since 2025-06-30
• TGT · 2.7% · long · since 2025-12-31
• ABBV · 2.3% · long · since 2025-06-30
• KHC · 2.2% · long · since 2026-03-31
• QCOM · 2.1% · long · since 2025-06-30

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