PC
Patrick Collar Portfolio
Invests via Collar Capital Management LLC | Managed by Patrick Collar
Invests via Collar Capital Management LLC
Managed by Patrick Collar
Automatically Tracked
Seasoned investor and operator with a focus on technology-enabled marketplaces, fintech and growth-stage venture investing. Patrick Collar brings experience across startup founding, venture capital and corporate development, often serving on boards and advising go-to-market strategy, capital raises and M&A. Market-oriented strategist known for sourcing cross-border deals, scaling commercial teams and aligning capital structures to accelerate revenue and exit outcomes.
Seasoned investor and operator with a focus on technology-enabled marketplaces, fintech and growth-stage venture investing. Patrick Collar brings experience across startup founding, venture capital and corporate development, often serving on boards and advising go-to-market strategy, capital raises and M&A. Market-oriented strategist known for sourcing cross-border deals, scaling commercial teams and aligning capital structures to accelerate revenue and exit outcomes.
Investment Philosophy & Strategy
Focuses on technology-enabled marketplaces, fintech and growth-stage companies, deploying a market-oriented, founder-aligned approach that prioritizes scalable go-to-market and revenue acceleration. Prefers concentrated, stage-aware positions where operational support—board engagement, commercial scaling and capital-structure alignment—can de-risk execution and compress time-to-exit. Emphasizes cross-border deal sourcing, commercial KPIs over vanity metrics, and selective follow-on reserve to protect winners. Time horizon is growth-to-exit with active value creation, disciplined downside protection and opportunistic M&A to unlock liquidity.
Focuses on technology-enabled marketplaces, fintech and growth-stage companies, deploying a market-oriented, founder-aligned approach that prioritizes scalable go-to-market and revenue acceleration. Prefers concentrated, stage-aware positions where operational support—board engagement, commercial scaling and capital-structure alignment—can de-risk execution and compress time-to-exit. Emphasizes cross-border deal sourcing, commercial KPIs over vanity metrics, and selective follow-on reserve to protect winners. Time horizon is growth-to-exit with active value creation, disciplined downside protection and opportunistic M&A to unlock liquidity.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
54%
Gain +1.62%
Monthly
2.18%
Yearly
29.59%
Drawdown
26.08%
$175.08M
Equity
Holdings
$175.08M
Investment
$143.68M
$60.7M
Profit +$2.63M
Realized
$29.3M
Unrealized
$31.4M
Dividends
$5.53M
Goals
Avg. 69.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
1.62%
Profit
$2.63M
Win %
71%
This Week
Compared To Last Week
Gain
1.52%
Profit
$2.63M
Win %
71%
This Month
Compared to last month
Gain
4.7%
Profit
$7.86M
Win %
71%
This Year
Compared to last year
Gain
1.97%
Profit
$3.38M
Win %
71%
AMBA Ambarella, Inc.
+16.07%
+$215,964.1 
AMZN Amazon.com Inc
+15.32%
+$389,230.93 
GOOG Alphabet Inc
+6.88%
+$337,015.84 
APO Apollo Global Management, Inc.
+4.44%
+$158,400.42 
ZM Zoom Video Communications, Inc.
+4.06%
+$76,312.5 
META Meta Platforms Inc Class A
+3.28%
+$97,027.79 
NVDA NVIDIA Corporation
+2.93%
+$101,438.27 
SM SM Energy Company
+2.81%
+$70,889.39 
WDC Western Digital Corporation
+2.21%
+$111,911.69 
CRM Salesforce Inc
+1.83%
+$65,686.83 
ORCL Oracle Corporation
+1.81%
+$8,269.8 
NOG Northern Oil and Gas Inc.
+1.49%
+$39,753.78 
OWL Blue Owl Capital Inc.
+1.38%
+$27,302.1 
PMT Pennymac Mortgage Investment Trust
+1.29%
+$10,826.28 
WFC Wells Fargo & Company
+1.19%
+$19,244.34 
ADBE Adobe Inc.
+1.01%
+$31,432.86 
DOCU DocuSign Inc.
+0.99%
+$34,861.86 
KYN Kayne Anderson Energy Infrastructure Fund, Inc.
+0.9%
+$13,362.57 
AMLP Alerian MLP ETF
+0.89%
+$16,269.47 
TSLA Tesla, Inc.
+0.76%
+$35,345.42 
IWF iShares Russell 1000 Growth ETF
+0.76%
+$3,560 
BMY Bristol-Myers Squibb Company
+0.69%
+$1,568.25 
DOW Dow Inc.
+0.67%
+$18,501.4 
QQQ Invesco QQQ Trust, Series 1
+0.65%
+$3,307.8 
JFR Nuveen Floating Rate Income Fund
+0.52%
+$2,135.88 
AGNCO AGNC Investment Corp. 10.1219% Perpetual Preferred Stock
+0.47%
+$14,071.2 
PFE Pfizer Inc.
+0.4%
+$4,247.3 
BAC Bank of America Corporation
+0.36%
+$996.6 
JPM JPMorgan Chase & Co.
+0.27%
+$602.54 
KBWB Invesco KBW Bank ETF
+0.2%
+$522.31 
C Citigroup Inc.
+0.1%
+$4,305.27 
PB Prosperity Bancshares Inc.
+0.07%
+$1,282.9 
HUN Huntsman Corporation
-19.14%
-$334,471.83 
WU Western Union Co.
-17.3%
-$590,369.71 
COIN Coinbase Global, Inc.
-10.59%
-$216,985.09 
AAPL Apple Inc.
-7.35%
-$452,884.4 
EIX Edison International
-6.81%
-$243,938.96 
TROX Tronox Holdings plc
-6.71%
-$140,086.8 
MU Micron Technology, Inc.
-5.9%
-$552,388.74 
MSTR Strategy Inc.
-4.56%
-$95,078.28 
SBET Sharplink Gaming Inc.
-4.52%
-$46,882.27 
VFC V.F. Corporation
-4.28%
-$71,113.6 
CAG Conagra Brands Inc.
-3.46%
-$79,035.32 
FETH Fidelity Ethereum Fund
-2.98%
-$6,943.74 
QCOM QUALCOMM Incorporated
-2.63%
-$77,785.24 
ABBV AbbVie Inc.
-2.51%
-$99,528.01 
ARKK ARK Innovation ETF Fund
-2.28%
-$4,662.94 
BA Boeing Company
-2.15%
-$61,870.35 
ACHR Archer Aviation Inc.
-2.11%
-$28,113 
KHC The Kraft Heinz Company
-2.01%
-$83,397.62 
VNO Vornado Realty Trust
-1.89%
-$55,958.8 
UNH UnitedHealth Group Incorporated
-1.68%
-$87,795.38 
NLY Annaly Capital Management, Inc.
-1.56%
-$36,244.44 
STWD Starwood Property Trust Inc.
-1.54%
-$25,716.75 
NNN NNN REIT, Inc.
-1.29%
-$13,960.54 
TJX The TJX Companies, Inc.
-1.21%
-$2,718.71 
INTC Intel Corporation
-1.02%
-$57,536.31 
UPS United Parcel Service, Inc.
-1%
-$32,466 
NXST Nexstar Media Group Inc.
-0.99%
-$5,618.27 
CLF Cleveland-Cliffs Inc.
-0.95%
-$24,792.13 
LNC Lincoln National Corporation
-0.89%
-$39,262.83 
GILD Gilead Sciences Inc.
-0.81%
-$1,872.48 
CVS CVS Health Corporation
-0.75%
-$12,621.83 
VIRT Virtu Financial, Inc.
-0.73%
-$22,655.41 
SBUX Starbucks Corporation
-0.57%
-$10,741.8 
IWM iShares Russell 2000 ETF
-0.47%
-$1,456.71 
EFR Eaton Vance Senior Floating-Rate Trust
-0.47%
-$5,281 
FDX FedEx Corporation
-0.37%
-$7,824.6 
DES WisdomTree U.S. SmallCap Dividend Fund
-0.25%
-$1,119.3 
FLG Flagstar Bank, National Association
-0.21%
-$3,452.55 
IJH iShares Core S&P Mid-Cap ETF
-0.11%
-$560 
V Visa Inc. Class A
-0.04%
-$112.97 
TGT Target Corporation
-0.01%
-$691.01 Events
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Dividends
Dividend Analysis
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| Trades 459 | Longs Won 304/459 66% | Profit Factor 5.39 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $797,763.68 |
| Average Win $245,198.45 | Best Trade (Jun 30) $11.77M | Sharpe Ratio -10.38 |
| Average Loss -$89,275.45 | Worst Trade (Aug 03) -$4.04M | Z-Score 6.29 (100%) |
| Commissions $0 | Avg. Trade Length 11m 1w 3d | Expectancy $132,249.74 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.05% |
| Consecutive Losing Trades | 1,961 | 1,765 | 1,569 | 1,373 | 1,176 | 980 | 784 | 588 | 392 | 196 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 18,470 | $4.62M | $5.71M | - | $1.08M | 23.4% | -7.354% |
| ABBV AbbVie Inc. | 15,383 | $3.07M | $3.86M | - | $786,880.18 | 25.6% | -2.513% |
| ACHR Archer Aviation Inc. | 281,130 | $2.71M | $1.3M | - | -$1.41M | -51.86% | -2.11% |
| ADBE Adobe Inc. | 12,523 | $3.01M | $3.14M | - | $127,912.48 | 4.25% | +1.013% |
| AGNCO AGNC Investment Corp. 10.1219% Perpetual Preferred Stock | 117,260 | $2.99M | $2.99M | - | $6,395.42 | 0.21% | +0.472% |
| AMBA Ambarella, Inc. | 18,133 | $1.32M | $1.56M | - | $240,443.18 | 18.23% | +16.075% |
| AMLP Alerian MLP ETF | 33,203 | $1.6M | $1.84M | - | $240,088.86 | 15.04% | +0.894% |
| AMZN Amazon.com Inc | 10,788 | $2.36M | $2.93M | - | $566,198.72 | 23.95% | +15.321% |
| APO Apollo Global Management, Inc. | 29,663 | $3.31M | $3.73M | - | $420,324.37 | 12.72% | +4.441% |
| ARKK ARK Innovation ETF Fund | 2,809 | $167,862.89 | $200,113.16 | - | $32,250.27 | 19.21% | -2.277% |
| BA Boeing Company | 12,998 | $2.31M | $2.81M | - | $497,500.72 | 21.52% | -2.155% |
| BAC Bank of America Corporation | 4,530 | $199,093.68 | $280,633.5 | - | $81,539.82 | 40.96% | +0.356% |
| BMY Bristol-Myers Squibb Company | 3,485 | $211,365 | $227,605.35 | - | $16,240.35 | 7.68% | +0.694% |
| C Citigroup Inc. | 33,120 | $2.33M | $4.39M | - | $2.05M | 87.95% | +0.098% |
| CAG Conagra Brands Inc. | 151,991 | $2.72M | $2.21M | - | -$514,462.35 | -18.92% | -3.46% |
| CLF Cleveland-Cliffs Inc. | 225,383 | $2.07M | $2.6M | - | $525,533.88 | 25.38% | -0.946% |
| COIN Coinbase Global, Inc. | 12,528 | $3.12M | $1.83M | - | -$1.29M | -41.33% | -10.588% |
| CRM Salesforce Inc | 19,845 | $4.36M | $3.65M | - | -$707,616.97 | -16.23% | +1.832% |
| CVS CVS Health Corporation | 15,977 | $853,097.3 | $1.67M | - | $815,380.81 | 95.58% | -0.751% |
| DES WisdomTree U.S. SmallCap Dividend Fund | 11,193 | $384,295.27 | $454,659.66 | - | $70,364.39 | 18.31% | -0.246% |
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Patrick Collar?
The largest contributions to the portfolio's profits come from the following stocks: Micron Technology, Inc - $14.04M, Western Digital Corporation - $7.14M, Intel Corporation - $4.33M, AT&T Inc - $859,432.75, and Moderna, Inc - $852,373.25. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Foot Locker, Inc - $660,751.53, General Motors Company - $274,698.82, Strategy Inc - $179,105.86, SFL Corporation Ltd - $132,726.72, and Stem, Inc - $93,380.67. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Patrick Collar's portfolio generate?
The portfolio generates substantial dividend income, with a total of $5.53M earned over time. The largest contributors to dividend income include Annaly Capital Management, Inc - $410,805, AGNC Investment Corp. 10.1219% Perpetual Preferred Stock - $379,294.54, Lincoln National Corporation - $289,209.6, Starwood Property Trust Inc - $271,413.12, and Dow Inc - $214,859.75. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Patrick Collar's monthly returns?
Patrick Collar's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Patrick Collar's strategy be considered aggressive or moderate?
Patrick Collar's strategy can be described as moderate. It balances growth potential with risk management, showing a willingness to accept some volatility while still maintaining a relatively structured and diversified approach.
Should beginners follow Patrick Collar's strategy?
Patrick Collar's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
