Collar Capital Management, LLC

Q3 2025 13F-HR Holdings

Location
Appleton, WI
Holdings as of
9/30/2025
Date filed
10/16/2025
Form type
13F-HR
Num holdings
71
Total value ($000)
$142,140
Net value change ($000)
+23,257 (19.6%)
New positions
7
Sold out positions
3
Turnover %
12.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
UNH 4,347 NEW
CRM 3,356 NEW
EIX 2,618 NEW
CAG 2,415 NEW
TSLA 1,794 33.3%
SBET 1,702 NEW
INTC 1,241 55.2%
WDC 1,220 64.3%
CLF 1,073 62.1%
GOOGL 1,067 37.7%
Top Reduces (Value $000, Stocks/ETFs)
MSTR -2,036 -21.7%
LITE -1,709 -100.0%
WBD -751 -100.0%
COIN -456 -8.4%
ACHR -342 -11.2%
META -268 -6.1%
NXJ -227 -100.0%
EFR -172 -11.0%
KYN -116 -7.7%
SBUX -112 -6.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type