Collar Capital Management, LLC

CIK

2056719

Location

Appleton, WI

Portfolio Value

Small $145,661,947

Diversification

Diversified

Filing Date

Global Rank

#4,892 / 8,603 ▲ 292 · as of Mar 2026

Top Industry

Semiconductors 11.6%

3Y Alpha vs SPY

+7.9%

Period ended 3 months ago

Filed May 14, 2026 · 56d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+35.3%

SPY

+24.4%

Annualised alpha

+7.2%

Max drawdown

−26.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

64 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.0%

−0.2 pts

Top 5

18.7%

−1.3 pts

Top 10

32.2%

−1.5 pts

HHI

221

Diversified−10

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	28.3%	$41,166,161	12
Financial Services	17.0%	$24,833,911	15
Healthcare	8.4%	$12,185,556	7
Consumer Cyclical	8.0%	$11,613,477	5
Basic Materials	7.7%	$11,270,508	4
Consumer Defensive	7.0%	$10,157,754	3
Industrials	6.4%	$9,293,526	4
Real Estate	6.3%	$9,120,426	6
Energy	4.5%	$6,509,852	2
Utilities	3.5%	$5,130,798	2
Communication Services	2.5%	$3,627,567	2
Unclassified	0.5%	$752,411	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SBET	Sharplink, Inc.	+42,995	147,943	$954,232
CAG	Conagra Brands Inc.	+8,588	144,374	$2,269,559
LNC	Lincoln National Corp	+5,477	97,208	$3,450,884
CRM	Salesforce, Inc.	+3,022	17,388	$3,245,817
ACHR	Archer Aviation Inc.	+2,615	288,650	$1,492,320
STWD	Starwood Property Trust, Inc.	+2,111	101,262	$1,743,731
AGNC	AGNC Investment Corp.	+1,994	114,460	$1,148,033
FETH	Fidelity Ethereum Fund	+1,800	12,207	$254,882
DOW	Dow Inc.	+1,265	95,457	$3,975,784
NOG	Northern Oil & Gas, Inc.	+1,255	135,258	$3,953,591
FLG	Flagstar Bank, National Association	+1,160	118,185	$1,556,496
PMT	PennyMac Mortgage Investment Trust	+1,104	91,719	$1,069,443
PFE	Pfizer Inc	+811	41,046	$1,152,571
NLY	Annaly Capital Management Inc	+808	104,584	$2,211,951
SM	SM Energy Co	+455	81,984	$2,556,261
QCOM	Qualcomm Inc/De	+444	15,567	$2,004,718
AMZN	Amazon Com Inc	+362	10,743	$2,237,444
UNH	Unitedhealth Group Inc	+313	12,884	$3,486,281
HUN	Huntsman CORP	+310	148,513	$1,976,708
NNN	Nnn REIT, Inc.	+290	23,247	$977,071
VIRT	Virtu Financial, Inc.	+225	54,187	$2,383,144
PB	Prosperity Bancshares Inc	+190	25,329	$1,701,602
ZM	Zoom Communications, Inc.	+133	20,910	$1,680,954
ABBV	AbbVie Inc.	+84	15,391	$3,347,388
META	Meta Platforms, Inc.	+72	5,507	$3,150,719
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AES	Aes Corp	−90,538	115,930	$1,633,453
INTC	Intel Corp	−6,282	96,634	$4,264,458
EFR	Eaton Vance Senior Floating-Rate Trust	−4,400	107,720	$1,135,368
MU	Micron Technology Inc	−3,433	21,701	$7,331,465
KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	−3,400	108,617	$1,551,050
CLF	Cleveland-Cliffs Inc.	−2,921	228,573	$1,931,441
WDC	Western Digital Corp	−2,472	19,226	$5,200,440
AMBA	Ambarella Inc	−1,540	18,648	$959,999
MRNA	Moderna, Inc.	−1,018	49,686	$2,524,048
TROX	Tronox Holdings plc	−850	346,630	$3,386,575
C	Citigroup Inc	−517	35,015	$3,971,051
MSTR	Strategy Inc	−282	21,963	$2,740,982
TGT	Target Corp	−268	35,566	$4,310,599
NVDA	Nvidia Corp	−236	18,073	$3,151,931
WFC	Wells Fargo & Company/Mn	−220	19,767	$1,573,650
VFC	V F Corp	−165	114,590	$1,946,884
TSLA	Tesla, Inc.	−81	14,939	$5,553,573
FDX	Fedex Corp	−30	7,264	$2,084,844
CVS	CVS HEALTH Corp	−23	16,987	$1,220,006
QQQ	Invesco Qqq Trust, Series 1	−22	862	$497,529
AAPL	Apple Inc.	−22	18,937	$4,806,021
VNO	Vornado Realty Trust	−20	75,806	$1,970,197
UPS	United Parcel Service Inc	−17	31,457	$3,094,739
EIX	Edison International	−12	47,791	$3,497,345
COIN	Coinbase Global, Inc.	−9	13,013	$2,272,199
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
KHC	Kraft Heinz Co	159,075	$3,577,596
APO	Apollo Global Management, Inc.	30,073	$3,350,733
DOCU	Docusign, Inc.	62,560	$2,965,969
ADBE	Adobe Inc.	11,574	$2,813,407
BMY	Bristol Myers Squibb Co	3,485	$211,365
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
KEY	Keycorp /New/	123,380	$2,546,563
KMI	Kinder Morgan, Inc.	30,850	$848,066
WMT	Walmart Inc.	6,290	$700,768
BLK	BlackRock, Inc.	200	$214,068
ORCL	Oracle Corp	1,080	$210,502
JPM	Jpmorgan Chase & Co	641	$206,543
SFL	SFL Corp Ltd.	10,500	$82,005
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

64 positions · $145,661,947 total · as of Mar 31, 2026

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

Showing 1–50 of 64 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	21,701	-3,433	$7,331,465	+2.2%	5.03%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	14,939	-81	$5,553,573	−17.8%	3.81%
WDC	Western Digital Corp Technology	Reduced	19,226	-2,472	$5,200,440	+39.1%	3.57%
AAPL	Apple Inc. Technology	Reduced	18,937	-22	$4,806,021	−6.8%	3.30%
TGT	Target Corp Consumer Defensive	Reduced	35,566	-268	$4,310,599	+23.1%	2.96%
INTC	Intel Corp Technology	Reduced	96,634	-6,282	$4,264,458	+12.3%	2.93%
DOW	Dow Inc. Basic Materials	Added	95,457	+1,265	$3,975,784	+80.5%	2.73%
C	Citigroup Inc Financial Services	Reduced	35,015	-517	$3,971,051	−4.2%	2.73%
NOG	Northern Oil & Gas, Inc. Energy	Added	135,258	+1,255	$3,953,591	+37.4%	2.71%
KHC	Kraft Heinz Co Consumer Defensive	NEW	159,075	NEW	$3,577,596	NEW	2.46%
EIX	Edison International Utilities	Reduced	47,791	-12	$3,497,345	+21.9%	2.40%
UNH	Unitedhealth Group Inc Healthcare	Added	12,884	+313	$3,486,281	−16.0%	2.39%
LNC	Lincoln National Corp Financial Services	Added	97,208	+5,477	$3,450,884	−15.5%	2.37%
TROX	Tronox Holdings plc Basic Materials	Reduced	346,630	-850	$3,386,575	+133.7%	2.32%
APO	Apollo Global Management, Inc. Financial Services	NEW	30,073	NEW	$3,350,733	NEW	2.30%
ABBV	AbbVie Inc. Healthcare	Added	15,391	+84	$3,347,388	−4.3%	2.30%
CRM	Salesforce, Inc. Technology	Added	17,388	+3,022	$3,245,817	−14.7%	2.23%
NVDA	Nvidia Corp Technology	Reduced	18,073	-236	$3,151,931	−7.7%	2.16%
META	Meta Platforms, Inc. Communication Services	Added	5,507	+72	$3,150,719	−12.2%	2.16%
UPS	United Parcel Service Inc Industrials	Reduced	31,457	-17	$3,094,739	−0.9%	2.12%
DOCU	Docusign, Inc. Technology	NEW	62,560	NEW	$2,965,969	NEW	2.04%
ADBE	Adobe Inc. Technology	NEW	11,574	NEW	$2,813,407	NEW	1.93%
MSTR	Strategy Inc Technology	Reduced	21,963	-282	$2,740,982	−18.9%	1.88%
BA	Boeing Co Industrials	Added	13,172	+41	$2,621,623	−8.0%	1.80%
SM	SM Energy Co Energy	Added	81,984	+455	$2,556,261	+67.7%	1.75%
MRNA	Moderna, Inc. Healthcare	Reduced	49,686	-1,018	$2,524,048	+68.8%	1.73%
VIRT	Virtu Financial, Inc. Financial Services	Added	54,187	+225	$2,383,144	+32.5%	1.64%
COIN	Coinbase Global, Inc. Financial Services	Reduced	13,013	-9	$2,272,199	−22.8%	1.56%
CAG	Conagra Brands Inc. Consumer Defensive	Added	144,374	+8,588	$2,269,559	−3.4%	1.56%
AMZN	Amazon Com Inc Consumer Cyclical	Added	10,743	+362	$2,237,444	−6.6%	1.54%
NLY	Annaly Capital Management Inc Real Estate	Added	104,584	+808	$2,211,951	−4.7%	1.52%
FDX	Fedex Corp Industrials	Reduced	7,264	-30	$2,084,844	+22.8%	1.43%
QCOM	Qualcomm Inc/De Technology	Added	15,567	+444	$2,004,718	−22.5%	1.38%
HUN	Huntsman CORP Basic Materials	Added	148,513	+310	$1,976,708	+33.4%	1.36%
VNO	Vornado Realty Trust Real Estate	Reduced	75,806	-20	$1,970,197	−21.9%	1.35%
VFC	V F Corp Consumer Cyclical	Reduced	114,590	-165	$1,946,884	−6.2%	1.34%
CLF	Cleveland-Cliffs Inc. Basic Materials	Reduced	228,573	-2,921	$1,931,441	−37.2%	1.33%
STWD	Starwood Property Trust, Inc. Real Estate	Added	101,262	+2,111	$1,743,731	−2.4%	1.20%
PB	Prosperity Bancshares Inc Financial Services	Added	25,329	+190	$1,701,602	−2.1%	1.17%
ZM	Zoom Communications, Inc. Technology	Added	20,910	+133	$1,680,954	−6.2%	1.15%
SBUX	Starbucks Corp Consumer Cyclical	Added	18,411	+10	$1,649,441	+6.4%	1.13%
AES	Aes Corp Utilities	Reduced	115,930	-90,538	$1,633,453	−44.8%	1.12%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	19,767	-220	$1,573,650	−15.5%	1.08%
FLG	Flagstar Bank, National Association Financial Services	Added	118,185	+1,160	$1,556,496	+5.6%	1.07%
KYN	Kayne Anderson Energy Infrastructure Fund, Inc. Financial Services	Reduced	108,617	-3,400	$1,551,050	+11.8%	1.06%
ACHR	Archer Aviation Inc. Industrials	Added	288,650	+2,615	$1,492,320	−30.6%	1.02%
CVS	CVS HEALTH Corp Healthcare	Reduced	16,987	-23	$1,220,006	−9.6%	0.84%
PFE	Pfizer Inc Healthcare	Added	41,046	+811	$1,152,571	+15.0%	0.79%
AGNC	AGNC Investment Corp. Real Estate	Added	114,460	+1,994	$1,148,033	−4.8%	0.79%
EFR	Eaton Vance Senior Floating-Rate Trust Financial Services	Reduced	107,720	-4,400	$1,135,368	−9.1%	0.78%