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:
47.79%
Gain +0.98%
Monthly
1.83%
Yearly
24.4%
Drawdown
26.08%
$168.85M
Equity
Holdings
$168.85M
Investment
$143.68M
$54.47M
Profit +$1.54M
Realized
$29.3M
Unrealized
$25.17M
Dividends
$6.35M
Goals
Avg. 46% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.98%
Profit
$1.54M
Win %
60%
This Week
Compared To Last Week
Gain
-0.76%
Profit
-$1.29M
Win %
60%
This Month
Compared to last month
Gain
-0.49%
Profit
-$837,338.44
Win %
60%
This Year
Compared to last year
Gain
-1.66%
Profit
-$2.85M
Win %
64%
PMT Pennymac Mortgage Investment Trust
+5.02%
+$31,125.56 
VFC V.F. Corporation
+4.46%
+$81,669.52 
COIN Coinbase Global, Inc.
+4.37%
+$94,586.4 
MSTR Strategy Inc.
+4.18%
+$127,694.61 
VIRT Virtu Financial, Inc.
+4.15%
+$121,180.1 
ADBE Adobe Inc.
+4.03%
+$121,348 
UNH UnitedHealth Group Incorporated
+3.9%
+$191,858.1 
GILD Gilead Sciences Inc.
+3.72%
+$9,992.52 
CRM Salesforce Inc
+3.66%
+$171,262.35 
NXST Nexstar Media Group Inc.
+3.51%
+$16,644.36 
VNO Vornado Realty Trust
+3.26%
+$77,679.65 
HUN Huntsman Corporation
+3.22%
+$38,370.14 
CAG Conagra Brands Inc.
+3.14%
+$66,116.09 
WU Western Union Co.
+3.14%
+$84,338.53 
STWD Starwood Property Trust Inc.
+3.03%
+$38,575.12 
ORCL Oracle Corporation
+3%
+$14,033.6 
SBUX Starbucks Corporation
+2.99%
+$49,949.37 
BMY Bristol-Myers Squibb Company
+2.88%
+$5,941.93 
QCOM QUALCOMM Incorporated
+2.77%
+$93,283.57 
ZM Zoom Video Communications, Inc.
+2.54%
+$48,738.25 
WFC Wells Fargo & Company
+2.53%
+$38,677.35 
KHC The Kraft Heinz Company
+2.47%
+$88,118.24 
V Visa Inc. Class A
+2.4%
+$7,577.74 
NLY Annaly Capital Management, Inc.
+2.4%
+$43,795.36 
TROX Tronox Holdings plc
+2.32%
+$26,683.2 
DOCU DocuSign Inc.
+2.09%
+$101,680.43 
SBET Sharplink Gaming Inc.
+1.96%
+$25,057.76 
CVS CVS Health Corporation
+1.89%
+$27,240.78 
OWL Blue Owl Capital Inc.
+1.76%
+$30,227.33 
DOW Dow Inc.
+1.68%
+$45,328.43 
ACHR Archer Aviation Inc.
+1.6%
+$18,273.45 
UPS United Parcel Service, Inc.
+1.57%
+$46,380 
PFE Pfizer Inc.
+1.56%
+$19,325.22 
FLG Flagstar Bank, National Association
+1.4%
+$17,838.17 
NNN NNN REIT, Inc.
+1.37%
+$12,609.52 
BA Boeing Company
+1.37%
+$32,819.95 
KBWB Invesco KBW Bank ETF
+1.32%
+$3,106.37 
JFR Nuveen Floating Rate Income Fund
+1.29%
+$4,965.92 
PB Prosperity Bancshares Inc.
+1.24%
+$21,167.85 
BAC Bank of America Corporation
+1.16%
+$2,695.35 
TJX The TJX Companies, Inc.
+1.07%
+$2,159.4 
ABBV AbbVie Inc.
+1.07%
+$46,533.42 
TGT Target Corporation
+1.04%
+$55,681.85 
DES WisdomTree U.S. SmallCap Dividend Fund
+0.96%
+$4,085.45 
IWM iShares Russell 2000 ETF
+0.87%
+$2,462.8 
FETH Fidelity Ethereum Fund
+0.81%
+$2,375.49 
GOOG Alphabet Inc
+0.78%
+$39,321.11 
META Meta Platforms Inc Class A
+0.73%
+$29,498.11 
ARKK ARK Innovation ETF Fund
+0.69%
+$1,629.22 
IJH iShares Core S&P Mid-Cap ETF
+0.68%
+$3,430 
FDX FedEx Corporation
+0.48%
+$9,593.64 
AAPL Apple Inc.
+0.39%
+$24,472.93 
C Citigroup Inc.
+0.37%
+$14,904 
AMZN Amazon.com Inc
+0.26%
+$7,174 
EIX Edison International
+0.23%
+$5,916.43 
EFR Eaton Vance Senior Floating-Rate Trust
+0.14%
+$1,510.37 
AGNCO AGNC Investment Corp. 10.1219% Perpetual Preferred Stock
+0.12%
+$3,517.8 
WDC Western Digital Corporation
-4.74%
-$163,599.09 
INTC Intel Corporation
-3.55%
-$215,297.16 
CLF Cleveland-Cliffs Inc.
-2.94%
-$83,391.71 
NOG Northern Oil and Gas Inc.
-1.79%
-$60,271.86 
SM SM Energy Company
-1.65%
-$50,180.13 
TSLA Tesla, Inc.
-1.51%
-$83,122.35 
KYN Kayne Anderson Energy Infrastructure Fund, Inc.
-1.42%
-$20,557.8 
NVDA NVIDIA Corporation
-1.37%
-$53,827.95 
AMBA Ambarella, Inc.
-1.01%
-$11,242.46 
LNC Lincoln National Corporation
-0.87%
-$33,517.05 
AMLP Alerian MLP ETF
-0.65%
-$11,289.02 
QQQ Invesco QQQ Trust, Series 1
-0.37%
-$1,989.16 
JPM JPMorgan Chase & Co.
-0.25%
-$538.44 
IWF iShares Russell 1000 Growth ETF
-0.19%
-$960 
MU Micron Technology, Inc.
-0.04%
-$3,798.14 
APO Apollo Global Management, Inc.
-0.03%
-$889.89 Events
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Dividends
Dividend Analysis
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| Trades 459 | Longs Won 280/459 61% | Profit Factor 4.38 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $790,163.08 |
| Average Win $252,184.04 | Best Trade (Jun 30) $11.77M | Sharpe Ratio -10.38 |
| Average Loss -$90,167.34 | Worst Trade (Oct 14) -$2.97M | Z-Score 2.56 (98.97%) |
| Commissions $0 | Avg. Trade Length 12m 1d | Expectancy $118,674.46 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.12% |
| Consecutive Losing Trades | 1,873 | 1,685 | 1,498 | 1,311 | 1,124 | 936 | 749 | 562 | 375 | 187 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 18,470 | $4.62M | $6.36M | - | $1.74M | 37.53% | +0.386% |
| ABBV AbbVie Inc. | 15,383 | $3.07M | $4.41M | - | $1.33M | 43.4% | +1.067% |
| ACHR Archer Aviation Inc. | 281,130 | $2.71M | $1.16M | - | -$1.55M | -57.1% | +1.597% |
| ADBE Adobe Inc. | 12,523 | $3.01M | $3.14M | - | $127,411.56 | 4.24% | +4.026% |
| AGNCO AGNC Investment Corp. 10.1219% Perpetual Preferred Stock | 117,260 | $2.99M | $2.95M | - | -$35,818.18 | -1.2% | +0.119% |
| AMBA Ambarella, Inc. | 18,133 | $1.32M | $1.1M | - | -$215,783.1 | -16.36% | -1.009% |
| AMLP Alerian MLP ETF | 33,203 | $1.6M | $1.73M | - | $131,183.02 | 8.22% | -0.649% |
| AMZN Amazon.com Inc | 10,788 | $2.36M | $2.75M | - | $384,582.85 | 16.27% | +0.262% |
| APO Apollo Global Management, Inc. | 29,663 | $3.31M | $3.36M | - | $57,545.88 | 1.74% | -0.026% |
| ARKK ARK Innovation ETF Fund | 2,809 | $167,862.89 | $238,933.54 | - | $71,070.65 | 42.34% | +0.687% |
| BA Boeing Company | 12,998 | $2.31M | $2.43M | - | $121,143.63 | 5.24% | +1.367% |
| BAC Bank of America Corporation | 4,530 | $199,093.68 | $235,492.05 | - | $36,398.37 | 18.28% | +1.158% |
| BMY Bristol-Myers Squibb Company | 3,485 | $211,365 | $212,532.72 | - | $1,167.72 | 0.55% | +2.876% |
| C Citigroup Inc. | 33,120 | $2.33M | $4.06M | - | $1.73M | 74.15% | +0.368% |
| CAG Conagra Brands Inc. | 151,991 | $2.72M | $2.17M | - | -$550,180.24 | -20.23% | +3.143% |
| CLF Cleveland-Cliffs Inc. | 225,383 | $2.07M | $2.75M | - | $681,048.15 | 32.89% | -2.941% |
| COIN Coinbase Global, Inc. | 12,528 | $3.12M | $2.26M | - | -$862,348.03 | -27.61% | +4.367% |
| CRM Salesforce Inc | 19,845 | $4.36M | $4.85M | - | $494,196.15 | 11.34% | +3.658% |
| CVS CVS Health Corporation | 15,977 | $853,097.3 | $1.47M | - | $618,304.51 | 72.48% | +1.886% |
| DES WisdomTree U.S. SmallCap Dividend Fund | 11,193 | $384,295.27 | $429,867.16 | - | $45,571.89 | 11.86% | +0.96% |
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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 - $14.05M, 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 $6.35M earned over time. The largest contributors to dividend income include Annaly Capital Management, Inc - $486,314.25, AGNC Investment Corp. 10.1219% Perpetual Preferred Stock - $447,074.34, Lincoln National Corporation - $332,302.95, Starwood Property Trust Inc - $320,789.28, and Pennymac Mortgage Investment Trust - $249,226.8. 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.
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