Collar Capital Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Collar Capital Management, LLC reported 68 stock positions worth $110.3 million. Its top holding was Strategy (MSTR) at 6.2% of the portfolio, followed by Apple (AAPL, 3.8%) and Tesla (TSLA, 3.8%). Compared with Q4 2024, it opened 5 new positions, sold out of 12, added to 38 and reduced 18. The biggest buy was a new position in Huntsman (HUN) and the biggest sale an exit from Palantir Technologies Class A (PLTR).
- Most Recent 13F
- Q2 2026
- Location
- Appleton, WI
- CIK
- 0002056719
- Portfolio Value
- $110.3M (Q1 2025)
- SEC Filing
- 0001172661-25-001792 ↗ filed May 14, 2025
Holdings Value
Holdings 68 stocks · $110.3M
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 6.16% | 23,558 | $6.8M | Add +3.9% |
| AAPL Apple Inc. | 3.83% | 18,996 | $4.2M | Add +0.4% |
| TSLA Tesla Inc. | 3.82% | 16,271 | $4.2M | Reduce -1.0% |
| T AT&T Inc. | 3.66% | 142,775 | $4.0M | Add +0.8% |
| META Meta Platforms Inc. Class A | 3.10% | 5,937 | $3.4M | Reduce -0.3% |
| VNO Vornado Realty Trust | 2.96% | 88,171 | $3.3M | Reduce -0.8% |
| LNC Lincoln National Corp. | 2.91% | 89,466 | $3.2M | Add +2.1% |
| C Citigroup Inc. | 2.56% | 39,783 | $2.8M | Add +0.4% |
| MU Micron Technology Inc. | 2.51% | 31,852 | $2.8M | Add +3.0% |
| AES AES Corp. | 2.40% | 212,803 | $2.6M | Add +8.6% |
| COIN Coinbase Global Inc. Class A | 2.37% | 15,148 | $2.6M | Add +1.6% |
| DOW Dow Inc. | 2.24% | 70,873 | $2.5M | Add +25.4% |
| GOOG Alphabet Inc. Class C | 2.24% | 15,790 | $2.5M | Add +0.5% |
| ABBV Abbvie Inc. | 2.13% | 11,208 | $2.3M | Add +57.1% |
| HUN Huntsman Corp. | 2.08% | 145,488 | $2.3M | New |
| QCOM Qualcomm Inc. | 2.04% | 14,681 | $2.3M | Add +2.7% |
| BA The Boeing Co. | 1.96% | 12,680 | $2.2M | Add +8.3% |
| ACHR Archer Aviation Inc. Class A | 1.81% | 280,510 | $2.0M | Add +1.9% |
| INTC Intel Corp. | 1.80% | 87,442 | $2.0M | Add +25.2% |
| KEY Keycorp | 1.75% | 121,016 | $1.9M | Add +0.8% |
| GM General Motors Co. | 1.73% | 40,657 | $1.9M | Reduce -11.4% |
| SM SM Energy Co. | 1.72% | 63,230 | $1.9M | Reduce -1.5% |
| PB Prosperity Bancshares Inc. | 1.72% | 26,526 | $1.9M | New |
| NLY Annaly Capital Management Inc. | 1.70% | 92,196 | $1.9M | Add +10.1% |
| FDX FedEx Corp. | 1.65% | 7,446 | $1.8M | Add +1.0% |
| SBUX Starbucks Corp. | 1.62% | 18,263 | $1.8M | Reduce -0.6% |
| STWD Starwood Property Trust Inc. | 1.60% | 89,391 | $1.8M | Add +5.0% |
| VFC VF Corp. | 1.60% | 113,850 | $1.8M | Add +1.3% |
| MO Altria Group Inc. | 1.60% | 29,368 | $1.8M | Add +1.9% |
| CLF Cleveland-Cliffs Inc. | 1.52% | 203,393 | $1.7M | Add +8.6% |
| TROX Tronox Holdings PLC | 1.44% | 226,015 | $1.6M | New |
| WFC Wells Fargo & Co. | 1.44% | 22,085 | $1.6M | No change |
| KYN Kayne Anderson Energy Infra | 1.40% | 120,317 | $1.5M | Reduce -1.1% |
| XEFRX Eaton Vance Sr FLTG Rate TR | 1.39% | 124,945 | $1.5M | Reduce -4.7% |
| ZM Zoom Communications Inc. | 1.38% | 20,630 | $1.5M | Add +2.2% |
| AMLP Alerian MLP ETF | 1.32% | 28,095 | $1.5M | Add +1.5% |
| VOD Vodafone Group PLC-SP ADR | 1.30% | 152,615 | $1.4M | Add +0.8% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 1.23% | 41,627 | $1.4M | Reduce -3.2% |
| FL Foot Locker Inc. | 1.19% | 92,805 | $1.3M | Add +7.6% |
| XOM Exxon Mobil Corp. | 1.18% | 10,916 | $1.3M | Reduce -1.5% |
| FLG Flagstar Bank NA | 1.13% | 107,559 | $1.2M | Add +9.1% |
| PMT Pennymac Mortgage Investment | 1.12% | 84,165 | $1.2M | Add +3.8% |
| LITE Lumentum Holdings Inc. | 1.04% | 18,344 | $1.1M | Reduce -4.8% |
| AMBA Ambarella Inc. | 0.97% | 21,231 | $1.1M | Reduce -2.6% |
| WDC Western Digital Corp. | 0.94% | 25,573 | $1.0M | Add +1.0% |
| CVS CVS Health Corp. | 0.93% | 15,180 | $1.0M | Add +30.9% |
| MRNA Moderna Inc. | 0.89% | 34,685 | $983K | Add +60.6% |
| AGNC AGNC Investment Corp. | 0.85% | 97,616 | $935K | Add +11.1% |
| PFE Pfizer Inc. | 0.84% | 36,450 | $924K | Add +28.7% |
| KMI Kinder Morgan Inc. | 0.82% | 31,700 | $904K | Reduce -0.1% |
| NNN NNN REIT Inc. | 0.74% | 19,115 | $815K | Add +10.9% |
| WBD Warner Bros Discovery Inc. | 0.70% | 72,247 | $775K | Reduce -13.5% |
| NVDA Nvidia Corp. | 0.69% | 7,007 | $759K | Add +91.5% |
| DES Wisdomtree US Smallcap Divid | 0.49% | 16,983 | $543K | Reduce -9.8% |
| JFR Nuveen Floating Rate Income | 0.45% | 58,555 | $496K | Reduce -18.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.45% | 1,054 | $494K | Reduce -17.5% |
| IJH iShares Core S&P Midcap ETF | 0.43% | 8,125 | $474K | No change |
| IWF iShares Russell 1000 Growth | 0.43% | 1,300 | $469K | No change |
| IWM iShares Russell 2000 ETF | 0.32% | 1,771 | $353K | No change |
| NXST Nexstar Media Group Inc. | 0.30% | 1,869 | $335K | Add +15.7% |
| V Visa Inc. Class A | 0.26% | 833 | $292K | No change |
| FETH Fidelity Ethereum Fund | 0.20% | 12,050 | $220K | Add +31.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.19% | 4,930 | $206K | Reduce -2.3% |
| ARKK ARK Innovation ETF | 0.19% | 4,314 | $205K | Add +1.2% |
| BMY Bristol-Myers Squibb Co. | 0.18% | 3,325 | $203K | New |
| GILD Gilead Sciences Inc. | 0.18% | 1,800 | $202K | New |
| XNXJX Nuveen NJ QLTY Muni Inc. | 0.16% | 15,000 | $177K | No change |
| CXE MFS High Income Municipal TR | 0.07% | 20,000 | $74K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −2.99 |
| MMM 3M Co. | Sold out | 0.00% | −1.95 |
| WEC WEC Energy Group Inc. | Sold out | 0.00% | −1.77 |
| TSLA Tesla Inc. | Reduce -1.0% | 3.82% | −1.70 |
| SFL SFL Corp. Ltd. | Sold out | 0.00% | −0.65 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.65 |
| GT Goodyear Tire & Rubber Co. | Sold out | 0.00% | −0.59 |
| COP Conocophillips | Sold out | 0.00% | −0.44 |
| SM SM Energy Co. | Reduce -1.5% | 1.72% | −0.35 |
| AMBA Ambarella Inc. | Reduce -2.6% | 0.97% | −0.35 |
| LITE Lumentum Holdings Inc. | Reduce -4.8% | 1.04% | −0.31 |
| GM General Motors Co. | Reduce -11.4% | 1.73% | −0.30 |
| ADNT Adient PLC | Sold out | 0.00% | −0.26 |
| STEM Stem Inc. | Sold out | 0.00% | −0.19 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.18 |
| BLK BlackRock Inc. | Sold out | 0.00% | −0.17 |
| KBWB Invesco KBW Bank ETF | Sold out | 0.00% | −0.17 |
| VNO Vornado Realty Trust | Reduce -0.8% | 2.96% | −0.15 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -17.5% | 0.45% | −0.10 |
| JFR Nuveen Floating Rate Income | Reduce -18.6% | 0.45% | −0.08 |
| DES Wisdomtree US Smallcap Divid | Reduce -9.8% | 0.49% | −0.05 |
| WBD Warner Bros Discovery Inc. | Reduce -13.5% | 0.70% | −0.03 |
| XEFRX Eaton Vance Sr FLTG Rate TR | Reduce -4.7% | 1.39% | −0.01 |
| BAC Bank of America Corp. | Reduce -2.3% | 0.19% | +0.00 |
| KMI Kinder Morgan Inc. | Reduce -0.1% | 0.82% | +0.10 |
| KYN Kayne Anderson Energy Infra | Reduce -1.1% | 1.40% | +0.11 |
| XOM Exxon Mobil Corp. | Reduce -1.5% | 1.18% | +0.18 |
| VICI Vici Properties Inc. | Reduce -3.2% | 1.23% | +0.19 |
| META Meta Platforms Inc. Class A | Reduce -0.3% | 3.10% | +0.20 |
| SBUX Starbucks Corp. | Reduce -0.6% | 1.62% | +0.23 |
Portfolio Buys Q4 2024 → Q1 2025
| HUN Huntsman Corp. | New | 2.08% | +2.08 |
| PB Prosperity Bancshares Inc. | New | 1.72% | +1.72 |
| TROX Tronox Holdings PLC | New | 1.44% | +1.44 |
| ABBV Abbvie Inc. | Add +57.1% | 2.13% | +1.07 |
| T AT&T Inc. | Add +0.8% | 3.66% | +0.98 |
| MSTR Strategy Inc. | Add +3.9% | 6.16% | +0.69 |
| INTC Intel Corp. | Add +25.2% | 1.80% | +0.63 |
| LNC Lincoln National Corp. | Add +2.1% | 2.91% | +0.60 |
| CVS CVS Health Corp. | Add +30.9% | 0.93% | +0.50 |
| NLY Annaly Capital Management Inc. | Add +10.1% | 1.70% | +0.42 |
| FLG Flagstar Bank NA | Add +9.1% | 1.13% | +0.37 |
| DOW Dow Inc. | Add +25.4% | 2.24% | +0.36 |
| MO Altria Group Inc. | Add +1.9% | 1.60% | +0.34 |
| MU Micron Technology Inc. | Add +3.0% | 2.51% | +0.34 |
| AES AES Corp. | Add +8.6% | 2.40% | +0.30 |
| NVDA Nvidia Corp. | Add +91.5% | 0.69% | +0.28 |
| PMT Pennymac Mortgage Investment | Add +3.8% | 1.12% | +0.27 |
| STWD Starwood Property Trust Inc. | Add +5.0% | 1.60% | +0.26 |
| C Citigroup Inc. | Add +0.4% | 2.56% | +0.24 |
| BA The Boeing Co. | Add +8.3% | 1.96% | +0.23 |
| VOD Vodafone Group PLC-SP ADR | Add +0.8% | 1.30% | +0.23 |
| QCOM Qualcomm Inc. | Add +2.7% | 2.04% | +0.22 |
| AMLP Alerian MLP ETF | Add +1.5% | 1.32% | +0.21 |
| PFE Pfizer Inc. | Add +28.7% | 0.84% | +0.21 |
| BMY Bristol-Myers Squibb Co. | New | 0.18% | +0.18 |
| GILD Gilead Sciences Inc. | New | 0.18% | +0.18 |
| AGNC AGNC Investment Corp. | Add +11.1% | 0.85% | +0.17 |
| NNN NNN REIT Inc. | Add +10.9% | 0.74% | +0.15 |
| MRNA Moderna Inc. | Add +60.6% | 0.89% | +0.14 |
| NXST Nexstar Media Group Inc. | Add +15.7% | 0.30% | +0.09 |
| CLF Cleveland-Cliffs Inc. | Add +8.6% | 1.52% | +0.05 |
| KEY Keycorp | Add +0.8% | 1.75% | +0.04 |
| ZM Zoom Communications Inc. | Add +2.2% | 1.38% | +0.01 |
| ARKK ARK Innovation ETF | Add +1.2% | 0.19% | −0.02 |
| FETH Fidelity Ethereum Fund | Add +31.8% | 0.20% | −0.05 |
| FDX FedEx Corp. | Add +1.0% | 1.65% | −0.08 |
| AAPL Apple Inc. | Add +0.4% | 3.83% | −0.12 |
| GOOG Alphabet Inc. Class C | Add +0.5% | 2.24% | −0.26 |
| WDC Western Digital Corp. | Add +1.0% | 0.94% | −0.32 |
| FL Foot Locker Inc. | Add +7.6% | 1.19% | −0.38 |
| VFC VF Corp. | Add +1.3% | 1.60% | −0.41 |
| ACHR Archer Aviation Inc. Class A | Add +1.9% | 1.81% | −0.43 |
| COIN Coinbase Global Inc. Class A | Add +1.6% | 2.37% | −0.72 |
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 |