Collar Capital Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Collar Capital Management, LLC reported 72 stock positions worth $154.5 million. Its top holding was Micron Technology (MU) at 4.7% of the portfolio, followed by Tesla (TSLA, 3.6%) and Western Digital (WDC, 3.4%). Compared with Q4 2025, it opened 5 new positions, sold out of 8, added to 28 and reduced 33. The biggest buy was a new position in Kraft Heinz (KHC) and the biggest sale an exit from Exxon Mobil (XOM).
- Most Recent 13F
- Q2 2026
- Location
- Appleton, WI
- CIK
- 0002056719
- Portfolio Value
- $154.5M (Q1 2026)
- SEC Filing
- 0001172661-26-001976 ↗ filed May 14, 2026
Holdings Value
Holdings 72 stocks · $154.5M
| MU Micron Technology Inc. | 4.75% | 21,701 | $7.3M | Reduce -13.7% |
| TSLA Tesla Inc. | 3.59% | 14,939 | $5.6M | Reduce -0.5% |
| WDC Western Digital Corp. | 3.37% | 19,226 | $5.2M | Reduce -11.4% |
| AAPL Apple Inc. | 3.11% | 18,937 | $4.8M | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 2.81% | 15,159 | $4.3M | Reduce -2.3% |
| TGT Target Corp. | 2.79% | 35,566 | $4.3M | Reduce -0.8% |
| INTC Intel Corp. | 2.76% | 96,634 | $4.3M | Reduce -6.1% |
| DOW Dow Inc. filed as DOW HLDGS INC | 2.57% | 95,457 | $4.0M | Add +1.3% |
| C Citigroup Inc. | 2.57% | 35,015 | $4.0M | Reduce -1.5% |
| NOG Northern Oil and Gas Inc. | 2.56% | 135,258 | $4.0M | Add +0.9% |
| KHC The Kraft Heinz Co. | 2.32% | 159,075 | $3.6M | New |
| EIX Edison International | 2.26% | 47,791 | $3.5M | Reduce -0.0% |
| UNH Unitedhealth Group Inc. | 2.26% | 12,884 | $3.5M | Add +2.5% |
| LNC Lincoln National Corp. | 2.23% | 97,208 | $3.5M | Add +6.0% |
| TROX Tronox Holdings PLC | 2.19% | 346,630 | $3.4M | Reduce -0.2% |
| APO Apollo Global Management Inc. | 2.17% | 30,073 | $3.4M | New |
| ABBV Abbvie Inc. | 2.17% | 15,391 | $3.3M | Add +0.6% |
| CRM Salesforce Inc. | 2.10% | 17,388 | $3.2M | Add +21.0% |
| NVDA Nvidia Corp. | 2.04% | 18,073 | $3.2M | Reduce -1.3% |
| META Meta Platforms Inc. Class A | 2.04% | 5,507 | $3.2M | Add +1.3% |
| UPS United Parcel Service Class B | 2.00% | 31,457 | $3.1M | Reduce -0.1% |
| DOCU Docusign Inc. | 1.92% | 62,560 | $3.0M | New |
| ADBE Adobe Inc. | 1.82% | 11,574 | $2.8M | New |
| MSTR Strategy Inc. | 1.77% | 21,963 | $2.7M | Reduce -1.3% |
| BA The Boeing Co. | 1.70% | 13,172 | $2.6M | Add +0.3% |
| FDX FedEx Corp. | 1.67% | 7,264 | $2.6M | Reduce -0.4% |
| SM SM Energy Co. | 1.65% | 81,984 | $2.6M | Add +0.6% |
| MRNA Moderna Inc. | 1.63% | 49,686 | $2.5M | Reduce -2.0% |
| VIRT Virtu Financial Inc. Class A | 1.54% | 54,187 | $2.4M | Add +0.4% |
| COIN Coinbase Global Inc. Class A | 1.47% | 13,013 | $2.3M | Reduce -0.1% |
| CAG Conagra Brands Inc. | 1.47% | 144,374 | $2.3M | Add +6.3% |
| AMZN Amazon.com Inc. | 1.45% | 10,743 | $2.2M | Add +3.5% |
| NLY Annaly Capital Management Inc. | 1.43% | 104,584 | $2.2M | Add +0.8% |
| QCOM Qualcomm Inc. | 1.30% | 15,567 | $2.0M | Add +2.9% |
| HUN Huntsman Corp. | 1.28% | 148,513 | $2.0M | Add +0.2% |
| VNO Vornado Realty Trust | 1.28% | 75,806 | $2.0M | Reduce -0.0% |
| VFC VF Corp. | 1.26% | 114,590 | $1.9M | Reduce -0.1% |
| CLF Cleveland-Cliffs Inc. | 1.25% | 228,573 | $1.9M | Reduce -1.3% |
| AMLP Alerian MLP ETF | 1.17% | 34,253 | $1.8M | Add +0.8% |
| STWD Starwood Property Trust Inc. | 1.13% | 101,262 | $1.7M | Add +2.1% |
| PB Prosperity Bancshares Inc. | 1.10% | 25,329 | $1.7M | Add +0.8% |
| ZM Zoom Communications Inc. | 1.09% | 20,910 | $1.7M | Add +0.6% |
| SBUX Starbucks Corp. | 1.07% | 18,411 | $1.6M | Add +0.1% |
| AES AES Corp. | 1.06% | 115,930 | $1.6M | Reduce -43.9% |
| WFC Wells Fargo & Co. | 1.02% | 19,767 | $1.6M | Reduce -1.1% |
| FLG Flagstar Bank NA | 1.01% | 118,185 | $1.6M | Add +1.0% |
| KYN Kayne Anderson Energy Infra | 1.00% | 108,617 | $1.6M | Reduce -3.0% |
| ACHR Archer Aviation Inc. Class A | 0.97% | 288,650 | $1.5M | Add +0.9% |
| CVS CVS Health Corp. | 0.79% | 16,987 | $1.2M | Reduce -0.1% |
| PFE Pfizer Inc. | 0.75% | 41,046 | $1.2M | Add +2.0% |
| AGNC AGNC Investment Corp. | 0.74% | 114,460 | $1.1M | Add +1.8% |
| XEFRX Eaton Vance Sr FLTG Rate TR | 0.73% | 107,720 | $1.1M | Reduce -3.9% |
| PMT Pennymac Mortgage Investment | 0.69% | 91,719 | $1.1M | Add +1.2% |
| NNN NNN REIT Inc. | 0.63% | 23,247 | $977K | Add +1.3% |
| AMBA Ambarella Inc. | 0.62% | 18,648 | $960K | Reduce -7.6% |
| SBET Sharplink Inc. | 0.62% | 147,943 | $954K | Add +41.0% |
| IJH iShares Core S&P Midcap ETF | 0.35% | 8,000 | $540K | Reduce -1.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.32% | 862 | $498K | Reduce -2.5% |
| NXST Nexstar Media Group Inc. | 0.31% | 2,637 | $477K | Reduce -0.1% |
| IWF iShares Russell 1000 Growth | 0.28% | 1,000 | $426K | Reduce -16.7% |
| JFR Nuveen Floating Rate Income | 0.26% | 54,383 | $409K | No change |
| DES Wisdomtree US Smallcap Divid | 0.26% | 11,193 | $402K | Reduce -28.9% |
| IWM iShares Russell 2000 ETF | 0.23% | 1,456 | $361K | Reduce -18.7% |
| FETH Fidelity Ethereum Fund | 0.17% | 12,207 | $255K | Add +17.3% |
| V Visa Inc. Class A | 0.16% | 833 | $252K | No change |
| GILD Gilead Sciences Inc. | 0.16% | 1,750 | $244K | No change |
| ARKK ARK Innovation ETF | 0.15% | 3,524 | $238K | Reduce -22.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.15% | 1,416 | $226K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.14% | 4,530 | $221K | No change |
| KBWB Invesco KBW Bank ETF | 0.14% | 2,749 | $218K | Reduce -4.8% |
| BMY Bristol-Myers Squibb Co. | 0.14% | 3,485 | $211K | New |
| CXE MFS High Income Municipal TR | 0.03% | 14,000 | $52K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −1.82 |
| KEY Keycorp | Sold out | 0.00% | −1.70 |
| AES AES Corp. | Reduce -43.9% | 1.06% | −0.92 |
| TSLA Tesla Inc. | Reduce -0.5% | 3.59% | −0.92 |
| CLF Cleveland-Cliffs Inc. | Reduce -1.3% | 1.25% | −0.80 |
| KMI Kinder Morgan Inc. | Sold out | 0.00% | −0.57 |
| COIN Coinbase Global Inc. Class A | Reduce -0.1% | 1.47% | −0.50 |
| MSTR Strategy Inc. | Reduce -1.3% | 1.77% | −0.48 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.47 |
| GOOG Alphabet Inc. Class C | Reduce -2.3% | 2.81% | −0.44 |
| VNO Vornado Realty Trust | Reduce -0.0% | 1.28% | −0.41 |
| AMBA Ambarella Inc. | Reduce -7.6% | 0.62% | −0.33 |
| AAPL Apple Inc. | Reduce -0.1% | 3.11% | −0.33 |
| NVDA Nvidia Corp. | Reduce -1.3% | 2.04% | −0.24 |
| WFC Wells Fargo & Co. | Reduce -1.1% | 1.02% | −0.23 |
| C Citigroup Inc. | Reduce -1.5% | 2.57% | −0.20 |
| BLK BlackRock Inc. | Sold out | 0.00% | −0.14 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.14 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.14 |
| VFC VF Corp. | Reduce -0.1% | 1.26% | −0.13 |
| CVS CVS Health Corp. | Reduce -0.1% | 0.79% | −0.11 |
| IWF iShares Russell 1000 Growth | Reduce -16.7% | 0.28% | −0.10 |
| XEFRX Eaton Vance Sr FLTG Rate TR | Reduce -3.9% | 0.73% | −0.10 |
| DES Wisdomtree US Smallcap Divid | Reduce -28.9% | 0.26% | −0.09 |
| UPS United Parcel Service Class B | Reduce -0.1% | 2.00% | −0.08 |
| ARKK ARK Innovation ETF | Reduce -22.4% | 0.15% | −0.08 |
| IWM iShares Russell 2000 ETF | Reduce -18.7% | 0.23% | −0.06 |
| SFL SFL Corp. Ltd. | Sold out | 0.00% | −0.05 |
| NXST Nexstar Media Group Inc. | Reduce -0.1% | 0.31% | −0.05 |
| MU Micron Technology Inc. | Reduce -13.7% | 4.75% | −0.05 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.5% | 0.32% | −0.04 |
| KBWB Invesco KBW Bank ETF | Reduce -4.8% | 0.14% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.5% | 0.35% | −0.01 |
| KYN Kayne Anderson Energy Infra | Reduce -3.0% | 1.00% | +0.08 |
| INTC Intel Corp. | Reduce -6.1% | 2.76% | +0.22 |
| FDX FedEx Corp. | Reduce -0.4% | 1.67% | +0.27 |
| EIX Edison International | Reduce -0.0% | 2.26% | +0.35 |
| TGT Target Corp. | Reduce -0.8% | 2.79% | +0.45 |
| MRNA Moderna Inc. | Reduce -2.0% | 1.63% | +0.63 |
| WDC Western Digital Corp. | Reduce -11.4% | 3.37% | +0.87 |
| TROX Tronox Holdings PLC | Reduce -0.2% | 2.19% | +1.22 |
Portfolio Buys Q4 2025 → Q1 2026
| KHC The Kraft Heinz Co. | New | 2.32% | +2.32 |
| APO Apollo Global Management Inc. | New | 2.17% | +2.17 |
| DOCU Docusign Inc. | New | 1.92% | +1.92 |
| ADBE Adobe Inc. | New | 1.82% | +1.82 |
| DOW Dow Inc. | Add +1.3% | 2.57% | +1.10 |
| NOG Northern Oil and Gas Inc. | Add +0.9% | 2.56% | +0.64 |
| SM SM Energy Co. | Add +0.6% | 1.65% | +0.64 |
| VIRT Virtu Financial Inc. Class A | Add +0.4% | 1.54% | +0.34 |
| HUN Huntsman Corp. | Add +0.2% | 1.28% | +0.29 |
| BMY Bristol-Myers Squibb Co. | New | 0.14% | +0.14 |
| AMLP Alerian MLP ETF | Add +0.8% | 1.17% | +0.10 |
| PFE Pfizer Inc. | Add +2.0% | 0.75% | +0.08 |
| SBUX Starbucks Corp. | Add +0.1% | 1.07% | +0.03 |
| NNN NNN REIT Inc. | Add +1.3% | 0.63% | +0.02 |
| FLG Flagstar Bank NA | Add +1.0% | 1.01% | +0.02 |
| SBET Sharplink Inc. | Add +41.0% | 0.62% | −0.01 |
| FETH Fidelity Ethereum Fund | Add +17.3% | 0.17% | −0.04 |
| PB Prosperity Bancshares Inc. | Add +0.8% | 1.10% | −0.06 |
| AGNC AGNC Investment Corp. | Add +1.8% | 0.74% | −0.06 |
| STWD Starwood Property Trust Inc. | Add +2.1% | 1.13% | −0.06 |
| PMT Pennymac Mortgage Investment | Add +1.2% | 0.69% | −0.07 |
| CAG Conagra Brands Inc. | Add +6.3% | 1.47% | −0.10 |
| ZM Zoom Communications Inc. | Add +0.6% | 1.09% | −0.11 |
| NLY Annaly Capital Management Inc. | Add +0.8% | 1.43% | −0.12 |
| AMZN Amazon.com Inc. | Add +3.5% | 1.45% | −0.15 |
| ABBV Abbvie Inc. | Add +0.6% | 2.17% | −0.17 |
| BA The Boeing Co. | Add +0.3% | 1.70% | −0.21 |
| META Meta Platforms Inc. Class A | Add +1.3% | 2.04% | −0.36 |
| QCOM Qualcomm Inc. | Add +2.9% | 1.30% | −0.43 |
| CRM Salesforce Inc. | Add +21.0% | 2.10% | −0.44 |
| ACHR Archer Aviation Inc. Class A | Add +0.9% | 0.97% | −0.47 |
| LNC Lincoln National Corp. | Add +6.0% | 2.23% | −0.50 |
| UNH Unitedhealth Group Inc. | Add +2.5% | 2.26% | −0.52 |
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 |