Collar Capital Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 27, 2026), Collar Capital Management, LLC reported 73 stock positions worth $169.6 million. Its top holding was Micron Technology (MU) at 7.3% of the portfolio, followed by Intel (INTC, 5.1%) and Tesla (TSLA, 3.7%). Compared with Q1 2026, it opened 4 new positions, sold out of 3, added to 13 and reduced 49. The biggest buy was a new position in Western Union (WU) and the biggest sale an exit from Moderna (MRNA).
- Most Recent 13F
- Q2 2026
- Location
- Appleton, WI
- CIK
- 0002056719
- Portfolio Value
- $169.6M (Q2 2026)
- SEC Filing
- 0001172661-26-002834 ↗ filed Jul 27, 2026
Holdings Value
Holdings 73 stocks · $169.6M
| MU Micron Technology Inc. | 7.28% | 10,699 | $12.3M | Reduce -50.7% |
| INTC Intel Corp. | 5.09% | 61,867 | $8.6M | Reduce -36.0% |
| TSLA Tesla Inc. | 3.71% | 14,977 | $6.3M | Add +0.3% |
| WDC Western Digital Corp. | 3.57% | 9,484 | $6.1M | Reduce -50.7% |
| AAPL Apple Inc. | 3.15% | 18,470 | $5.3M | Reduce -2.5% |
| GOOG Alphabet Inc. Class C | 3.06% | 14,672 | $5.2M | Reduce -3.2% |
| UNH Unitedhealth Group Inc. | 3.04% | 12,418 | $5.2M | Reduce -3.6% |
| C Citigroup Inc. | 2.73% | 33,120 | $4.6M | Reduce -5.4% |
| TGT Target Corp. | 2.66% | 34,585 | $4.5M | Reduce -2.8% |
| ABBV Abbvie Inc. | 2.28% | 15,383 | $3.9M | Reduce -0.1% |
| KHC The Kraft Heinz Co. | 2.19% | 157,354 | $3.7M | Reduce -1.1% |
| QCOM Qualcomm Inc. | 2.12% | 19,495 | $3.6M | Add +25.2% |
| NVDA Nvidia Corp. | 2.10% | 17,765 | $3.6M | Reduce -1.7% |
| APO Apollo Global Management Inc. | 2.07% | 29,663 | $3.5M | Reduce -1.4% |
| WU Western Union Co. | 2.02% | 443,887 | $3.4M | New |
| EIX Edison International | 2.00% | 45,511 | $3.4M | Reduce -4.8% |
| LNC Lincoln National Corp. | 2.00% | 95,763 | $3.4M | Reduce -1.5% |
| UPS United Parcel Service Class B | 1.96% | 30,920 | $3.3M | Reduce -1.7% |
| VIRT Virtu Financial Inc. Class A | 1.85% | 52,687 | $3.1M | Reduce -2.8% |
| CRM Salesforce Inc. | 1.83% | 19,845 | $3.1M | Add +14.1% |
| META Meta Platforms Inc. Class A | 1.82% | 5,488 | $3.1M | Reduce -0.3% |
| VNO Vornado Realty Trust | 1.71% | 73,630 | $2.9M | Reduce -2.9% |
| DOCU Docusign Inc. | 1.69% | 64,559 | $2.9M | Add +3.2% |
| BA The Boeing Co. | 1.66% | 12,998 | $2.8M | Reduce -1.3% |
| AMZN Amazon.com Inc. | 1.52% | 10,788 | $2.6M | Add +0.4% |
| ADBE Adobe Inc. | 1.51% | 12,523 | $2.6M | Add +8.2% |
| DOW Dow Inc. filed as DOW HLDGS INC | 1.49% | 92,507 | $2.5M | Reduce -3.1% |
| NOG Northern Oil and Gas Inc. | 1.37% | 128,238 | $2.3M | Reduce -5.2% |
| NLY Annaly Capital Management Inc. | 1.33% | 100,679 | $2.3M | Reduce -3.7% |
| FDX FedEx Corp. | 1.26% | 6,804 | $2.1M | Reduce -6.3% |
| CLF Cleveland-Cliffs Inc. | 1.25% | 225,383 | $2.1M | Reduce -1.4% |
| TROX Tronox Holdings PLC | 1.24% | 333,540 | $2.1M | Reduce -3.8% |
| SM SM Energy Co. | 1.23% | 79,651 | $2.1M | Reduce -2.9% |
| CAG Conagra Brands Inc. | 1.21% | 151,991 | $2.0M | Add +5.3% |
| PB Prosperity Bancshares Inc. | 1.10% | 25,658 | $1.9M | Add +1.3% |
| VFC VF Corp. | 1.09% | 111,115 | $1.9M | Reduce -3.0% |
| MSTR Strategy Inc. | 1.09% | 21,318 | $1.9M | Reduce -2.9% |
| COIN Coinbase Global Inc. Class A | 1.08% | 12,528 | $1.8M | Reduce -3.7% |
| SBUX Starbucks Corp. | 1.08% | 17,903 | $1.8M | Reduce -2.8% |
| ZM Zoom Communications Inc. | 1.04% | 20,350 | $1.8M | Reduce -2.7% |
| AMLP Alerian MLP ETF | 1.01% | 33,203 | $1.7M | Reduce -3.1% |
| FLG Flagstar Bank NA | 1.01% | 115,085 | $1.7M | Reduce -2.6% |
| OWL Blue Owl Capital Inc. | 1.01% | 195,015 | $1.7M | New |
| STWD Starwood Property Trust Inc. | 0.99% | 102,867 | $1.7M | Add +1.6% |
| CVS CVS Health Corp. | 0.97% | 15,977 | $1.7M | Reduce -6.0% |
| WFC Wells Fargo & Co. | 0.92% | 18,867 | $1.6M | Reduce -4.5% |
| AMBA Ambarella Inc. | 0.92% | 18,133 | $1.6M | Reduce -2.8% |
| HUN Huntsman Corp. | 0.91% | 144,793 | $1.5M | Reduce -2.5% |
| KYN Kayne Anderson Energy Infra | 0.84% | 102,789 | $1.4M | Reduce -5.4% |
| ACHR Archer Aviation Inc. Class A | 0.78% | 281,130 | $1.3M | Reduce -2.6% |
| AGNC AGNC Investment Corp. | 0.75% | 117,260 | $1.3M | Add +2.5% |
| XEFRX Eaton Vance Sr FLTG Rate TR | 0.66% | 105,620 | $1.1M | Reduce -1.9% |
| NNN NNN REIT Inc. | 0.62% | 22,517 | $1.0M | Reduce -3.1% |
| PFE Pfizer Inc. | 0.60% | 42,473 | $1.0M | Add +3.5% |
| PMT Pennymac Mortgage Investment | 0.60% | 90,219 | $1.0M | Reduce -1.6% |
| SBET Sharplink Inc. | 0.46% | 161,663 | $776K | Add +9.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.32% | 745 | $549K | Reduce -13.6% |
| IJH iShares Core S&P Midcap ETF | 0.32% | 7,000 | $540K | Reduce -12.5% |
| NXST Nexstar Media Group Inc. | 0.31% | 2,957 | $528K | Add +12.1% |
| ORCL Oracle Corp. | 0.31% | 3,580 | $525K | New |
| IWF iShares Russell 1000 Growth | 0.29% | 4,000 | $497K | No change |
| DES Wisdomtree US Smallcap Divid | 0.27% | 11,193 | $455K | No change |
| JFR Nuveen Floating Rate Income | 0.24% | 53,397 | $410K | Reduce -1.8% |
| IWM iShares Russell 2000 ETF | 0.19% | 1,048 | $315K | Reduce -28.0% |
| V Visa Inc. Class A | 0.16% | 807 | $277K | Reduce -3.1% |
| BAC Bank of America Corp. | 0.15% | 4,530 | $258K | No change |
| KBWB Invesco KBW Bank ETF | 0.15% | 2,749 | $256K | No change |
| ARKK ARK Innovation ETF | 0.13% | 2,809 | $227K | Reduce -20.3% |
| GILD Gilead Sciences Inc. | 0.13% | 1,750 | $221K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.13% | 1,416 | $215K | No change |
| JPM JPMorgan Chase & Co. | 0.12% | 641 | $210K | New |
| BMY Bristol-Myers Squibb Co. | 0.12% | 3,485 | $201K | No change |
| FETH Fidelity Ethereum Fund | 0.11% | 12,182 | $192K | Reduce -0.2% |
Portfolio Sells Q1 2026 → Q2 2026
| MRNA Moderna Inc. | Sold out | 0.00% | −1.63 |
| NOG Northern Oil and Gas Inc. | Reduce -5.2% | 1.37% | −1.19 |
| DOW Dow Inc. | Reduce -3.1% | 1.49% | −1.08 |
| AES AES Corp. | Sold out | 0.00% | −1.06 |
| TROX Tronox Holdings PLC | Reduce -3.8% | 1.24% | −0.95 |
| MSTR Strategy Inc. | Reduce -2.9% | 1.09% | −0.68 |
| SM SM Energy Co. | Reduce -2.9% | 1.23% | −0.43 |
| FDX FedEx Corp. | Reduce -6.3% | 1.26% | −0.42 |
| COIN Coinbase Global Inc. Class A | Reduce -3.7% | 1.08% | −0.39 |
| HUN Huntsman Corp. | Reduce -2.5% | 0.91% | −0.37 |
| EIX Edison International | Reduce -4.8% | 2.00% | −0.27 |
| LNC Lincoln National Corp. | Reduce -1.5% | 2.00% | −0.24 |
| META Meta Platforms Inc. Class A | Reduce -0.3% | 1.82% | −0.22 |
| ACHR Archer Aviation Inc. Class A | Reduce -2.6% | 0.78% | −0.18 |
| VFC VF Corp. | Reduce -3.0% | 1.09% | −0.17 |
| KYN Kayne Anderson Energy Infra | Reduce -5.4% | 0.84% | −0.17 |
| AMLP Alerian MLP ETF | Reduce -3.1% | 1.01% | −0.15 |
| TGT Target Corp. | Reduce -2.8% | 2.66% | −0.13 |
| KHC The Kraft Heinz Co. | Reduce -1.1% | 2.19% | −0.12 |
| NLY Annaly Capital Management Inc. | Reduce -3.7% | 1.33% | −0.10 |
| APO Apollo Global Management Inc. | Reduce -1.4% | 2.07% | −0.10 |
| WFC Wells Fargo & Co. | Reduce -4.5% | 0.92% | −0.10 |
| PMT Pennymac Mortgage Investment | Reduce -1.6% | 0.60% | −0.09 |
| XEFRX Eaton Vance Sr FLTG Rate TR | Reduce -1.9% | 0.66% | −0.07 |
| ZM Zoom Communications Inc. | Reduce -2.7% | 1.04% | −0.05 |
| FETH Fidelity Ethereum Fund | Reduce -0.2% | 0.11% | −0.05 |
| IWM iShares Russell 2000 ETF | Reduce -28.0% | 0.19% | −0.05 |
| UPS United Parcel Service Class B | Reduce -1.7% | 1.96% | −0.04 |
| BA The Boeing Co. | Reduce -1.3% | 1.66% | −0.04 |
| CXE MFS High Income Municipal TR | Sold out | 0.00% | −0.03 |
| IJH iShares Core S&P Midcap ETF | Reduce -12.5% | 0.32% | −0.03 |
| JFR Nuveen Floating Rate Income | Reduce -1.8% | 0.24% | −0.02 |
| ARKK ARK Innovation ETF | Reduce -20.3% | 0.13% | −0.02 |
| NNN NNN REIT Inc. | Reduce -3.1% | 0.62% | −0.01 |
| CLF Cleveland-Cliffs Inc. | Reduce -1.4% | 1.25% | −0.00 |
| V Visa Inc. Class A | Reduce -3.1% | 0.16% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -13.6% | 0.32% | +0.00 |
| FLG Flagstar Bank NA | Reduce -2.6% | 1.01% | +0.01 |
| SBUX Starbucks Corp. | Reduce -2.8% | 1.08% | +0.01 |
| AAPL Apple Inc. | Reduce -2.5% | 3.15% | +0.04 |
| NVDA Nvidia Corp. | Reduce -1.7% | 2.10% | +0.06 |
| ABBV Abbvie Inc. | Reduce -0.1% | 2.28% | +0.12 |
| C Citigroup Inc. | Reduce -5.4% | 2.73% | +0.16 |
| CVS CVS Health Corp. | Reduce -6.0% | 0.97% | +0.18 |
| WDC Western Digital Corp. | Reduce -50.7% | 3.57% | +0.21 |
| GOOG Alphabet Inc. Class C | Reduce -3.2% | 3.06% | +0.24 |
| AMBA Ambarella Inc. | Reduce -2.8% | 0.92% | +0.30 |
| VIRT Virtu Financial Inc. Class A | Reduce -2.8% | 1.85% | +0.31 |
| VNO Vornado Realty Trust | Reduce -2.9% | 1.71% | +0.43 |
| UNH Unitedhealth Group Inc. | Reduce -3.6% | 3.04% | +0.79 |
Portfolio Buys Q1 2026 → Q2 2026
| WU Western Union Co. | New | 2.02% | +2.02 |
| OWL Blue Owl Capital Inc. | New | 1.01% | +1.01 |
| QCOM Qualcomm Inc. | Add +25.2% | 2.12% | +0.83 |
| ORCL Oracle Corp. | New | 0.31% | +0.31 |
| JPM JPMorgan Chase & Co. | New | 0.12% | +0.12 |
| TSLA Tesla Inc. | Add +0.3% | 3.71% | +0.12 |
| AMZN Amazon.com Inc. | Add +0.4% | 1.52% | +0.07 |
| AGNC AGNC Investment Corp. | Add +2.5% | 0.75% | +0.01 |
| PB Prosperity Bancshares Inc. | Add +1.3% | 1.10% | +0.00 |
| NXST Nexstar Media Group Inc. | Add +12.1% | 0.31% | +0.00 |
| STWD Starwood Property Trust Inc. | Add +1.6% | 0.99% | −0.14 |
| PFE Pfizer Inc. | Add +3.5% | 0.60% | −0.14 |
| SBET Sharplink Inc. | Add +9.3% | 0.46% | −0.16 |
| DOCU Docusign Inc. | Add +3.2% | 1.69% | −0.23 |
| CAG Conagra Brands Inc. | Add +5.3% | 1.21% | −0.26 |
| CRM Salesforce Inc. | Add +14.1% | 1.83% | −0.27 |
| ADBE Adobe Inc. | Add +8.2% | 1.51% | −0.31 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 73 | $169.6M | MU, INTC, TSLA, WDC, AAPL |
| Q1 2026 | 72 | $154.5M | MU, TSLA, WDC, AAPL, GOOG |
| Q4 2025 | 75 | $149.7M | MU, TSLA, AAPL, GOOG, UNH |
| Q3 2025 | 71 | $142.1M | MSTR, TSLA, MU, COIN, AAPL |
| Q2 2025 | 67 | $118.9M | MSTR, COIN, TSLA, META, MU |
| Q1 2025 | 68 | $110.3M | MSTR, AAPL, TSLA, T, META |
| Q4 2024 | 75 | $120.1M | TSLA, MSTR, AAPL, VNO, COIN |