Collar Capital Management, LLC

CIK

2056719

Location

Appleton, WI

Portfolio Value

Small $169,614,114

Diversification

Diversified

Filing Date

Global Rank

#7,000 / 8,794 ▼ 498 · as of Jun 2026

Top Industry

Semiconductors 17.0%

Period ended 3 months ago

Filed Jul 27, 2026 · 2mo

7 quarters · since Dec 2024

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

71 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.3%

+2.5 pts

Top 5

22.8%

+5.0 pts

Top 10

36.6%

+5.4 pts

HHI

244

Diversified+33

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	31.7%	$53,781,548	13
Financial Services	18.6%	$31,503,899	18
Consumer Cyclical	7.5%	$12,767,966	5
Healthcare	7.2%	$12,129,740	6
Consumer Defensive	6.1%	$10,279,645	3
Real Estate	6.0%	$10,173,322	6
Industrials	5.7%	$9,597,857	4
Communication Services	5.2%	$8,803,482	3
Basic Materials	4.9%	$8,286,340	4
Unclassified	2.7%	$4,495,612	6
Energy	2.6%	$4,406,410	2
Utilities	2.0%	$3,388,293	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

14 positions

Ticker	Company	Δ Shares	Shares	Value
SBET	Sharplink, Inc.	+13,720	161,663	$775,982
CAG	Conagra Brands Inc.	+7,617	151,991	$2,045,798
QCOM	Qualcomm Inc/De	+3,928	19,495	$3,602,481
AGNC	AGNC Investment Corp.	+2,800	117,260	$1,278,134
CRM	Salesforce, Inc.	+2,457	19,845	$3,108,917
DOCU	Docusign, Inc.	+1,999	64,559	$2,867,710
STWD	Starwood Property Trust, Inc.	+1,605	102,867	$1,684,961
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+1,592	12,048	$1,351,321
PFE	Pfizer Inc	+1,427	42,473	$1,022,749
ADBE	Adobe Inc.	+949	12,523	$2,567,465
PB	Prosperity Bancshares Inc	+329	25,658	$1,873,803
NXST	Nexstar Media Group, Inc.	+320	2,957	$528,090
AMZN	Amazon Com Inc	+45	10,788	$2,571,211
TSLA	Tesla, Inc.	+38	14,977	$6,299,326
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
INTC	Intel Corp	−34,767	61,867	$8,638,489
TROX	Tronox Holdings plc	−13,090	333,540	$2,101,302
MU	Micron Technology Inc	−11,002	10,699	$12,349,748
WDC	Western Digital Corp	−9,742	9,484	$6,057,620
ACHR	Archer Aviation Inc.	−7,520	281,130	$1,329,744
NOG	Northern Oil & Gas, Inc.	−7,020	128,238	$2,327,519
KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	−5,828	102,789	$1,421,571
NLY	Annaly Capital Management Inc	−3,905	100,679	$2,251,182
HUN	Huntsman CORP	−3,720	144,793	$1,537,701
VFC	V F Corp	−3,475	111,115	$1,853,398
CLF	Cleveland-Cliffs Inc.	−3,190	225,383	$2,116,346
FLG	Flagstar Bank, National Association	−3,100	115,085	$1,719,369
DOW	Dow Inc.	−2,950	92,507	$2,530,991
SM	SM Energy Co	−2,333	79,651	$2,078,891
EIX	Edison International	−2,280	45,511	$3,388,293
VNO	Vornado Realty Trust	−2,176	73,630	$2,893,659
EFR	Eaton Vance Senior Floating-Rate Trust	−2,100	105,620	$1,119,572
C	Citigroup Inc	−1,895	33,120	$4,635,475
KHC	Kraft Heinz Co	−1,721	157,354	$3,716,701
PMT	PennyMac Mortgage Investment Trust	−1,500	90,219	$1,017,670
VIRT	Virtu Financial, Inc.	−1,500	52,687	$3,138,564
LNC	Lincoln National Corp	−1,445	95,763	$3,385,222
ACES	ALPS Clean Energy ETF	−1,050	33,203	$1,721,575
CVS	CVS HEALTH Corp	−1,010	15,977	$1,652,820
JFR	Nuveen Floating Rate Income Fund	−986	53,397	$409,554
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
WU	Western Union CO	443,887	$3,417,929
OWL	Blue Owl Capital Inc.	195,015	$1,706,381
ORCL	Oracle Corp	3,580	$524,649
JPM	Jpmorgan Chase & Co	641	$209,818
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
MRNA	Moderna, Inc.	49,686	$2,524,048
AES	Aes Corp	115,930	$1,633,453
CXE	Mfs High Income Municipal Trust	14,000	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

71 tracked positions · $169,614,114 total · filing declares 73 positions · $169,614,149 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 71 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MU	Micron Technology Inc Technology	Reduced	10,699	-11,002	$12,349,748	+68.4%	7.28%
INTC	Intel Corp Technology	Reduced	61,867	-34,767	$8,638,489	+102.6%	5.09%
TSLA	Tesla, Inc. Consumer Cyclical	Added	14,977	+38	$6,299,326	+13.4%	3.71%
WDC	Western Digital Corp Technology	Reduced	9,484	-9,742	$6,057,620	+16.5%	3.57%
AAPL	Apple Inc. Technology	Reduced	18,470	-467	$5,344,479	+11.2%	3.15%
GOOGL	Alphabet Inc. Communication Services	Reduced	14,672	-487	$5,184,057	+19.2%	3.06%
UNH	Unitedhealth Group Inc Healthcare	Reduced	12,418	-466	$5,161,293	+48.0%	3.04%
C	Citigroup Inc Financial Services	Reduced	33,120	-1,895	$4,635,475	+16.7%	2.73%
TGT	Target Corp Consumer Defensive	Reduced	34,585	-981	$4,517,146	+4.8%	2.66%
ABBV	AbbVie Inc. Healthcare	Reduced	15,383	-8	$3,870,978	+15.6%	2.28%
KHC	Kraft Heinz Co Consumer Defensive	Reduced	157,354	-1,721	$3,716,701	+3.9%	2.19%
QCOM	Qualcomm Inc/De Technology	Added	19,495	+3,928	$3,602,481	+79.7%	2.12%
NVDA	Nvidia Corp Technology	Reduced	17,765	-308	$3,554,598	+12.8%	2.10%
APO	Apollo Global Management, Inc. Financial Services	Reduced	29,663	-410	$3,509,429	+4.7%	2.07%
WU	Western Union CO Financial Services	NEW	443,887	NEW	$3,417,929	NEW	2.02%
EIX	Edison International Utilities	Reduced	45,511	-2,280	$3,388,293	−3.1%	2.00%
LNC	Lincoln National Corp Financial Services	Reduced	95,763	-1,445	$3,385,222	−1.9%	2.00%
UPS	United Parcel Service Inc Industrials	Reduced	30,920	-537	$3,323,900	+7.4%	1.96%
VIRT	Virtu Financial, Inc. Financial Services	Reduced	52,687	-1,500	$3,138,564	+31.7%	1.85%
CRM	Salesforce, Inc. Technology	Added	19,845	+2,457	$3,108,917	−4.2%	1.83%
META	Meta Platforms, Inc. Communication Services	Reduced	5,488	-19	$3,091,335	−1.9%	1.82%
VNO	Vornado Realty Trust Real Estate	Reduced	73,630	-2,176	$2,893,659	+46.9%	1.71%
DOCU	Docusign, Inc. Technology	Added	64,559	+1,999	$2,867,710	−3.3%	1.69%
BA	Boeing Co Industrials	Reduced	12,998	-174	$2,813,677	+7.3%	1.66%
AMZN	Amazon Com Inc Consumer Cyclical	Added	10,788	+45	$2,571,211	+14.9%	1.52%
ADBE	Adobe Inc. Technology	Added	12,523	+949	$2,567,465	−8.7%	1.51%
DOW	Dow Inc. Basic Materials	Reduced	92,507	-2,950	$2,530,991	−36.3%	1.49%
NOG	Northern Oil & Gas, Inc. Energy	Reduced	128,238	-7,020	$2,327,519	−41.1%	1.37%
NLY	Annaly Capital Management Inc Real Estate	Reduced	100,679	-3,905	$2,251,182	+1.8%	1.33%
FDX	Fedex Corp Industrials	Reduced	6,804	-460	$2,130,536	−17.7%	1.26%
CLF	Cleveland-Cliffs Inc. Basic Materials	Reduced	225,383	-3,190	$2,116,346	+9.6%	1.25%
TROX	Tronox Holdings plc Basic Materials	Reduced	333,540	-13,090	$2,101,302	−38.0%	1.24%
SM	SM Energy Co Energy	Reduced	79,651	-2,333	$2,078,891	−18.7%	1.23%
CAG	Conagra Brands Inc. Consumer Defensive	Added	151,991	+7,617	$2,045,798	−9.9%	1.21%
PB	Prosperity Bancshares Inc Financial Services	Added	25,658	+329	$1,873,803	+10.1%	1.10%
VFC	V F Corp Consumer Cyclical	Reduced	111,115	-3,475	$1,853,398	−4.8%	1.09%
MSTR	Strategy Inc Technology	Reduced	21,318	-645	$1,853,173	−32.4%	1.09%
COIN	Coinbase Global, Inc. Financial Services	Reduced	12,528	-485	$1,831,468	−19.4%	1.08%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	17,903	-508	$1,829,507	+10.9%	1.08%
ZM	Zoom Communications, Inc. Technology	Reduced	20,350	-560	$1,756,408	+4.5%	1.04%
ACES	ALPS Clean Energy ETF	Reduced	33,203	-1,050	$1,721,575	−4.5%	1.01%
FLG	Flagstar Bank, National Association Financial Services	Reduced	115,085	-3,100	$1,719,369	+10.5%	1.01%
OWL	Blue Owl Capital Inc. Financial Services	NEW	195,015	NEW	$1,706,381	NEW	1.01%
STWD	Starwood Property Trust, Inc. Real Estate	Added	102,867	+1,605	$1,684,961	−3.4%	0.99%
CVS	CVS HEALTH Corp Healthcare	Reduced	15,977	-1,010	$1,652,820	+35.5%	0.97%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	18,867	-900	$1,559,168	−0.9%	0.92%
AMBA	Ambarella Inc Technology	Reduced	18,133	-515	$1,555,811	+62.1%	0.92%
HUN	Huntsman CORP Basic Materials	Reduced	144,793	-3,720	$1,537,701	−22.2%	0.91%
KYN	Kayne Anderson Energy Infrastructure Fund, Inc. Financial Services	Reduced	102,789	-5,828	$1,421,571	−8.3%	0.84%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	12,048	+1,592	$1,351,321	—	0.80%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.