Collar Capital Management, LLC

CIK

2056719

Location

Appleton, WI

Portfolio Value

Small $160,419,205

Diversification

Diversified

Filing Date

Global Rank

#5,024 / 8,633 ▲ 35

Top Industry

Semiconductors 17.6%

3Y Alpha vs SPY

+6.3%

Period ended 51 days ago

Filed Jul 27, 2026 · 24d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+37.1%

SPY

+26.1%

Annualised alpha

+6.6%

Max drawdown

−25.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 7 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

7.7%

+2.8 pts

Top 5

24.1%

+6.0 pts

Top 10

37.8%

+6.1 pts

HHI

260

Diversified+43

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	33.5%	$53,781,548	13
Financial Services	19.5%	$31,248,297	17
Consumer Cyclical	8.0%	$12,767,966	5
Healthcare	7.6%	$12,129,740	6
Consumer Defensive	6.4%	$10,279,645	3
Real Estate	6.3%	$10,173,322	6
Industrials	6.0%	$9,597,857	4
Basic Materials	5.2%	$8,286,340	4
Energy	2.7%	$4,406,410	2
Communication Services	2.3%	$3,619,425	2
Utilities	2.1%	$3,388,293	1
Unclassified	0.5%	$740,362	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

13 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
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
CVS	CVS HEALTH Corp	−1,010	15,977	$1,652,820
JFR	Nuveen Floating Rate Income Fund	−986	53,397	$409,554
TGT	Target Corp	−981	34,585	$4,517,146
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

4 positions

Ticker	Company	Shares	Value
GOOGL	Alphabet Inc.	15,159	$4,348,510
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

65 tracked positions · $160,419,205 total · 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 65 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%	7.70%
INTC	Intel Corp Technology	Reduced	61,867	-34,767	$8,638,489	+102.6%	5.38%
TSLA	Tesla, Inc. Consumer Cyclical	Added	14,977	+38	$6,299,326	+13.4%	3.93%
WDC	Western Digital Corp Technology	Reduced	9,484	-9,742	$6,057,620	+16.5%	3.78%
AAPL	Apple Inc. Technology	Reduced	18,470	-467	$5,344,479	+11.2%	3.33%
UNH	Unitedhealth Group Inc Healthcare	Reduced	12,418	-466	$5,161,293	+48.0%	3.22%
C	Citigroup Inc Financial Services	Reduced	33,120	-1,895	$4,635,475	+16.7%	2.89%
TGT	Target Corp Consumer Defensive	Reduced	34,585	-981	$4,517,146	+4.8%	2.82%
ABBV	AbbVie Inc. Healthcare	Reduced	15,383	-8	$3,870,978	+15.6%	2.41%
KHC	Kraft Heinz Co Consumer Defensive	Reduced	157,354	-1,721	$3,716,701	+3.9%	2.32%
QCOM	Qualcomm Inc/De Technology	Added	19,495	+3,928	$3,602,481	+79.7%	2.25%
NVDA	Nvidia Corp Technology	Reduced	17,765	-308	$3,554,598	+12.8%	2.22%
APO	Apollo Global Management, Inc. Financial Services	Reduced	29,663	-410	$3,509,429	+4.7%	2.19%
WU	Western Union CO Financial Services	NEW	443,887	NEW	$3,417,929	NEW	2.13%
EIX	Edison International Utilities	Reduced	45,511	-2,280	$3,388,293	−3.1%	2.11%
LNC	Lincoln National Corp Financial Services	Reduced	95,763	-1,445	$3,385,222	−1.9%	2.11%
UPS	United Parcel Service Inc Industrials	Reduced	30,920	-537	$3,323,900	+7.4%	2.07%
VIRT	Virtu Financial, Inc. Financial Services	Reduced	52,687	-1,500	$3,138,564	+31.7%	1.96%
CRM	Salesforce, Inc. Technology	Added	19,845	+2,457	$3,108,917	−4.2%	1.94%
META	Meta Platforms, Inc. Communication Services	Reduced	5,488	-19	$3,091,335	−1.9%	1.93%
VNO	Vornado Realty Trust Real Estate	Reduced	73,630	-2,176	$2,893,659	+46.9%	1.80%
DOCU	Docusign, Inc. Technology	Added	64,559	+1,999	$2,867,710	−3.3%	1.79%
BA	Boeing Co Industrials	Reduced	12,998	-174	$2,813,677	+7.3%	1.75%
AMZN	Amazon Com Inc Consumer Cyclical	Added	10,788	+45	$2,571,211	+14.9%	1.60%
ADBE	Adobe Inc. Technology	Added	12,523	+949	$2,567,465	−8.7%	1.60%
DOW	Dow Inc. Basic Materials	Reduced	92,507	-2,950	$2,530,991	−36.3%	1.58%
NOG	Northern Oil & Gas, Inc. Energy	Reduced	128,238	-7,020	$2,327,519	−41.1%	1.45%
NLY	Annaly Capital Management Inc Real Estate	Reduced	100,679	-3,905	$2,251,182	+1.8%	1.40%
FDX	Fedex Corp Industrials	Reduced	6,804	-460	$2,130,536	−17.7%	1.33%
CLF	Cleveland-Cliffs Inc. Basic Materials	Reduced	225,383	-3,190	$2,116,346	+9.6%	1.32%
TROX	Tronox Holdings plc Basic Materials	Reduced	333,540	-13,090	$2,101,302	−38.0%	1.31%
SM	SM Energy Co Energy	Reduced	79,651	-2,333	$2,078,891	−18.7%	1.30%
CAG	Conagra Brands Inc. Consumer Defensive	Added	151,991	+7,617	$2,045,798	−9.9%	1.28%
PB	Prosperity Bancshares Inc Financial Services	Added	25,658	+329	$1,873,803	+10.1%	1.17%
VFC	V F Corp Consumer Cyclical	Reduced	111,115	-3,475	$1,853,398	−4.8%	1.16%
MSTR	Strategy Inc Technology	Reduced	21,318	-645	$1,853,173	−32.4%	1.16%
COIN	Coinbase Global, Inc. Financial Services	Reduced	12,528	-485	$1,831,468	−19.4%	1.14%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	17,903	-508	$1,829,507	+10.9%	1.14%
ZM	Zoom Communications, Inc. Technology	Reduced	20,350	-560	$1,756,408	+4.5%	1.09%
FLG	Flagstar Bank, National Association Financial Services	Reduced	115,085	-3,100	$1,719,369	+10.5%	1.07%
OWL	Blue Owl Capital Inc. Financial Services	NEW	195,015	NEW	$1,706,381	NEW	1.06%
STWD	Starwood Property Trust, Inc. Real Estate	Added	102,867	+1,605	$1,684,961	−3.4%	1.05%
CVS	CVS HEALTH Corp Healthcare	Reduced	15,977	-1,010	$1,652,820	+35.5%	1.03%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	18,867	-900	$1,559,168	−0.9%	0.97%
AMBA	Ambarella Inc Technology	Reduced	18,133	-515	$1,555,811	+62.1%	0.97%
HUN	Huntsman CORP Basic Materials	Reduced	144,793	-3,720	$1,537,701	−22.2%	0.96%
KYN	Kayne Anderson Energy Infrastructure Fund, Inc. Financial Services	Reduced	102,789	-5,828	$1,421,571	−8.3%	0.89%
ACHR	Archer Aviation Inc. Industrials	Reduced	281,130	-7,520	$1,329,744	−10.9%	0.83%
AGNC	AGNC Investment Corp. Real Estate	Added	117,260	+2,800	$1,278,134	+11.3%	0.80%
EFR	Eaton Vance Senior Floating-Rate Trust Financial Services	Reduced	105,620	-2,100	$1,119,572	−1.4%	0.70%

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.