Collar Capital Management, LLC

Q4 2025 13F-HR Holdings

Location
Appleton, WI
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
75
Total value ($000)
$149,658
Net value change ($000)
+7,518 (5.3%)
New positions
4
Sold out positions
0
Turnover %
5.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/16/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
TGT 3,503 NEW
NOG 2,877 NEW
MU 2,019 39.2%
VIRT 1,798 NEW
GOOGL 973 25.0%
ABBV 894 34.3%
WDC 620 19.9%
UPS 525 20.2%
MRNA 499 50.1%
CRM 450 13.4%
Top Reduces (Value $000, Stocks/ETFs)
MSTR -3,952 -53.9%
COIN -2,014 -40.6%
SBET -764 -44.9%
VNO -744 -22.8%
ACHR -563 -20.7%
META -562 -13.5%
SM -506 -24.9%
TSLA -433 -6.0%
NVDA -352 -9.3%
AMBA -278 -16.3%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type