Collar Capital Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), Collar Capital Management, LLC reported 75 stock positions worth $149.7 million. Its top holding was Micron Technology (MU) at 4.8% of the portfolio, followed by Tesla (TSLA, 4.5%) and Apple (AAPL, 3.4%). Compared with Q3 2025, it opened 4 new positions, added to 27 and reduced 37. The biggest buy was a new position in Target (TGT) and the biggest sale Strategy (MSTR, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- Appleton, WI
- CIK
- 0002056719
- Portfolio Value
- $149.7M (Q4 2025)
- SEC Filing
- 0001172661-26-000571 ↗ filed Feb 10, 2026
Holdings Value
Holdings 75 stocks · $149.7M
| MU Micron Technology Inc. | 4.79% | 25,134 | $7.2M | Reduce -18.4% |
| TSLA Tesla Inc. | 4.51% | 15,020 | $6.8M | Reduce -7.1% |
| AAPL Apple Inc. | 3.44% | 18,959 | $5.2M | Reduce -0.5% |
| GOOG Alphabet Inc. Class C | 3.25% | 15,515 | $4.9M | Reduce -3.0% |
| UNH Unitedhealth Group Inc. | 2.77% | 12,571 | $4.1M | Reduce -0.1% |
| C Citigroup Inc. | 2.77% | 35,532 | $4.1M | Reduce -6.4% |
| LNC Lincoln National Corp. | 2.73% | 91,731 | $4.1M | Add +0.8% |
| CRM Salesforce Inc. | 2.54% | 14,366 | $3.8M | Add +1.4% |
| INTC Intel Corp. | 2.54% | 102,916 | $3.8M | Reduce -1.0% |
| WDC Western Digital Corp. | 2.50% | 21,698 | $3.7M | Reduce -16.4% |
| META Meta Platforms Inc. Class A | 2.40% | 5,435 | $3.6M | Reduce -3.8% |
| TGT Target Corp. | 2.34% | 35,834 | $3.5M | New |
| ABBV Abbvie Inc. | 2.34% | 15,307 | $3.5M | Add +36.2% |
| NVDA Nvidia Corp. | 2.28% | 18,309 | $3.4M | Reduce -9.3% |
| MSTR Strategy Inc. | 2.26% | 22,245 | $3.4M | Reduce -2.3% |
| UPS United Parcel Service Class B | 2.09% | 31,474 | $3.1M | Add +1.2% |
| CLF Cleveland-Cliffs Inc. | 2.05% | 231,494 | $3.1M | Add +0.8% |
| AES AES Corp. | 1.98% | 206,468 | $3.0M | Add +0.9% |
| COIN Coinbase Global Inc. Class A | 1.97% | 13,022 | $2.9M | Reduce -11.4% |
| NOG Northern Oil and Gas Inc. | 1.92% | 134,003 | $2.9M | New |
| EIX Edison International | 1.92% | 47,803 | $2.9M | Add +0.9% |
| BA The Boeing Co. | 1.91% | 13,131 | $2.9M | Add +0.1% |
| XOM Exxon Mobil Corp. | 1.82% | 22,630 | $2.7M | Reduce -2.7% |
| QCOM Qualcomm Inc. | 1.73% | 15,123 | $2.6M | Add +1.5% |
| KEY Keycorp | 1.70% | 123,380 | $2.5M | Reduce -0.4% |
| VNO Vornado Realty Trust | 1.69% | 75,826 | $2.5M | Reduce -5.9% |
| AMZN Amazon.com Inc. | 1.60% | 10,381 | $2.4M | Reduce -0.5% |
| CAG Conagra Brands Inc. | 1.57% | 135,786 | $2.4M | Add +3.0% |
| NLY Annaly Capital Management Inc. | 1.55% | 103,776 | $2.3M | Add +3.2% |
| DOW Dow Inc. | 1.47% | 94,192 | $2.2M | Add +0.7% |
| ACHR Archer Aviation Inc. Class A | 1.44% | 286,035 | $2.2M | Add +0.9% |
| FDX FedEx Corp. | 1.41% | 7,294 | $2.1M | Reduce -0.1% |
| VFC VF Corp. | 1.39% | 114,755 | $2.1M | Add +0.5% |
| WFC Wells Fargo & Co. | 1.24% | 19,987 | $1.9M | Reduce -6.4% |
| VIRT Virtu Financial Inc. Class A | 1.20% | 53,962 | $1.8M | New |
| ZM Zoom Communications Inc. | 1.20% | 20,777 | $1.8M | Reduce -0.0% |
| STWD Starwood Property Trust Inc. | 1.19% | 99,151 | $1.8M | Add +1.4% |
| PB Prosperity Bancshares Inc. | 1.16% | 25,139 | $1.7M | Reduce -2.3% |
| AMLP Alerian MLP ETF | 1.07% | 33,979 | $1.6M | Add +1.5% |
| SBUX Starbucks Corp. | 1.04% | 18,401 | $1.5M | Add +0.3% |
| SM SM Energy Co. | 1.02% | 81,529 | $1.5M | Add +0.2% |
| MRNA Moderna Inc. | 1.00% | 50,704 | $1.5M | Add +31.5% |
| HUN Huntsman Corp. | 0.99% | 148,203 | $1.5M | Reduce -2.9% |
| FLG Flagstar Bank NA | 0.98% | 117,025 | $1.5M | Add +0.9% |
| TROX Tronox Holdings PLC | 0.97% | 347,480 | $1.4M | Reduce -10.2% |
| AMBA Ambarella Inc. | 0.96% | 20,188 | $1.4M | Reduce -2.5% |
| KYN Kayne Anderson Energy Infra | 0.93% | 112,017 | $1.4M | Reduce -0.8% |
| CVS CVS Health Corp. | 0.90% | 17,010 | $1.3M | Add +0.9% |
| XEFRX Eaton Vance Sr FLTG Rate TR | 0.83% | 112,120 | $1.2M | Reduce -7.5% |
| AGNC AGNC Investment Corp. | 0.81% | 112,466 | $1.2M | Add +1.7% |
| PMT Pennymac Mortgage Investment | 0.76% | 90,615 | $1.1M | Add +1.2% |
| PFE Pfizer Inc. | 0.67% | 40,235 | $1.0M | Add +3.8% |
| SBET Sharplink Inc. | 0.63% | 104,948 | $938K | Add +4.9% |
| NNN NNN REIT Inc. | 0.61% | 22,957 | $910K | Add +3.0% |
| KMI Kinder Morgan Inc. | 0.57% | 30,850 | $848K | No change |
| WMT Walmart Inc. | 0.47% | 6,290 | $701K | Reduce -14.4% |
| IWF iShares Russell 1000 Growth | 0.38% | 1,200 | $568K | Reduce -7.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.36% | 884 | $543K | Reduce -12.7% |
| IJH iShares Core S&P Midcap ETF | 0.36% | 8,125 | $536K | No change |
| NXST Nexstar Media Group Inc. | 0.36% | 2,639 | $536K | Add +4.3% |
| DES Wisdomtree US Smallcap Divid | 0.35% | 15,738 | $526K | Reduce -3.3% |
| IWM iShares Russell 2000 ETF | 0.29% | 1,791 | $441K | Reduce -0.6% |
| JFR Nuveen Floating Rate Income | 0.28% | 54,383 | $426K | Reduce -2.2% |
| ARKK ARK Innovation ETF | 0.23% | 4,539 | $349K | Reduce -8.7% |
| FETH Fidelity Ethereum Fund | 0.21% | 10,407 | $308K | Reduce -7.1% |
| V Visa Inc. Class A | 0.20% | 833 | $292K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.17% | 4,530 | $249K | Reduce -8.1% |
| KBWB Invesco KBW Bank ETF | 0.16% | 2,889 | $244K | Reduce -2.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.15% | 1,416 | $218K | No change |
| GILD Gilead Sciences Inc. | 0.14% | 1,750 | $215K | New |
| BLK BlackRock Inc. | 0.14% | 200 | $214K | Reduce -0.5% |
| ORCL Oracle Corp. | 0.14% | 1,080 | $211K | Reduce -15.6% |
| JPM JPMorgan Chase & Co. | 0.14% | 641 | $207K | No change |
| SFL SFL Corp. Ltd. | 0.05% | 10,500 | $82K | No change |
| CXE MFS High Income Municipal TR | 0.03% | 14,000 | $52K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| MSTR Strategy Inc. | Reduce -2.3% | 2.26% | −2.90 |
| COIN Coinbase Global Inc. Class A | Reduce -11.4% | 1.97% | −1.52 |
| VNO Vornado Realty Trust | Reduce -5.9% | 1.69% | −0.61 |
| TSLA Tesla Inc. | Reduce -7.1% | 4.51% | −0.54 |
| META Meta Platforms Inc. Class A | Reduce -3.8% | 2.40% | −0.52 |
| NVDA Nvidia Corp. | Reduce -9.3% | 2.28% | −0.37 |
| UNH Unitedhealth Group Inc. | Reduce -0.1% | 2.77% | −0.29 |
| AMBA Ambarella Inc. | Reduce -2.5% | 0.96% | −0.25 |
| XEFRX Eaton Vance Sr FLTG Rate TR | Reduce -7.5% | 0.83% | −0.14 |
| TROX Tronox Holdings PLC | Reduce -10.2% | 0.97% | −0.13 |
| FETH Fidelity Ethereum Fund | Reduce -7.1% | 0.21% | −0.12 |
| ORCL Oracle Corp. | Reduce -15.6% | 0.14% | −0.11 |
| ARKK ARK Innovation ETF | Reduce -8.7% | 0.23% | −0.07 |
| WMT Walmart Inc. | Reduce -14.4% | 0.47% | −0.06 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -12.7% | 0.36% | −0.06 |
| KYN Kayne Anderson Energy Infra | Reduce -0.8% | 0.93% | −0.06 |
| IWF iShares Russell 1000 Growth | Reduce -7.7% | 0.38% | −0.05 |
| PB Prosperity Bancshares Inc. | Reduce -2.3% | 1.16% | −0.04 |
| JFR Nuveen Floating Rate Income | Reduce -2.2% | 0.28% | −0.04 |
| DES Wisdomtree US Smallcap Divid | Reduce -3.3% | 0.35% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -2.7% | 1.82% | −0.03 |
| BLK BlackRock Inc. | Reduce -0.5% | 0.14% | −0.02 |
| WFC Wells Fargo & Co. | Reduce -6.4% | 1.24% | −0.01 |
| BAC Bank of America Corp. | Reduce -8.1% | 0.17% | −0.01 |
| IWM iShares Russell 2000 ETF | Reduce -0.6% | 0.29% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -0.5% | 1.60% | −0.01 |
| ZM Zoom Communications Inc. | Reduce -0.0% | 1.20% | −0.01 |
| KBWB Invesco KBW Bank ETF | Reduce -2.4% | 0.16% | −0.00 |
| HUN Huntsman Corp. | Reduce -2.9% | 0.99% | +0.03 |
| AAPL Apple Inc. | Reduce -0.5% | 3.44% | +0.03 |
| C Citigroup Inc. | Reduce -6.4% | 2.77% | +0.06 |
| KEY Keycorp | Reduce -0.4% | 1.70% | +0.07 |
| INTC Intel Corp. | Reduce -1.0% | 2.54% | +0.08 |
| FDX FedEx Corp. | Reduce -0.1% | 1.41% | +0.20 |
| WDC Western Digital Corp. | Reduce -16.4% | 2.50% | +0.30 |
| GOOG Alphabet Inc. Class C | Reduce -3.0% | 3.25% | +0.51 |
| MU Micron Technology Inc. | Reduce -18.4% | 4.79% | +1.17 |
Portfolio Buys Q3 2025 → Q4 2025
| TGT Target Corp. | New | 2.34% | +2.34 |
| NOG Northern Oil and Gas Inc. | New | 1.92% | +1.92 |
| VIRT Virtu Financial Inc. Class A | New | 1.20% | +1.20 |
| ABBV Abbvie Inc. | Add +36.2% | 2.34% | +0.51 |
| MRNA Moderna Inc. | Add +31.5% | 1.00% | +0.30 |
| UPS United Parcel Service Class B | Add +1.2% | 2.09% | +0.26 |
| VFC VF Corp. | Add +0.5% | 1.39% | +0.23 |
| CRM Salesforce Inc. | Add +1.4% | 2.54% | +0.18 |
| LNC Lincoln National Corp. | Add +0.8% | 2.73% | +0.15 |
| GILD Gilead Sciences Inc. | New | 0.14% | +0.14 |
| NLY Annaly Capital Management Inc. | Add +3.2% | 1.55% | +0.12 |
| CLF Cleveland-Cliffs Inc. | Add +0.8% | 2.05% | +0.08 |
| AES AES Corp. | Add +0.9% | 1.98% | +0.08 |
| EIX Edison International | Add +0.9% | 1.92% | +0.08 |
| AGNC AGNC Investment Corp. | Add +1.7% | 0.81% | +0.04 |
| FLG Flagstar Bank NA | Add +0.9% | 0.98% | +0.04 |
| CVS CVS Health Corp. | Add +0.9% | 0.90% | +0.01 |
| NXST Nexstar Media Group Inc. | Add +4.3% | 0.36% | +0.01 |
| PMT Pennymac Mortgage Investment | Add +1.2% | 0.76% | −0.01 |
| QCOM Qualcomm Inc. | Add +1.5% | 1.73% | −0.01 |
| PFE Pfizer Inc. | Add +3.8% | 0.67% | −0.03 |
| AMLP Alerian MLP ETF | Add +1.5% | 1.07% | −0.04 |
| DOW Dow Inc. | Add +0.7% | 1.47% | −0.04 |
| SBUX Starbucks Corp. | Add +0.3% | 1.04% | −0.06 |
| NNN NNN REIT Inc. | Add +3.0% | 0.61% | −0.06 |
| BA The Boeing Co. | Add +0.1% | 1.91% | −0.09 |
| CAG Conagra Brands Inc. | Add +3.0% | 1.57% | −0.13 |
| STWD Starwood Property Trust Inc. | Add +1.4% | 1.19% | −0.14 |
| SM SM Energy Co. | Add +0.2% | 1.02% | −0.41 |
| ACHR Archer Aviation Inc. Class A | Add +0.9% | 1.44% | −0.47 |
| SBET Sharplink Inc. | Add +4.9% | 0.63% | −0.57 |
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 |