Collar Capital Management, LLC

Q1 2026 13F-HR Holdings

Location
Appleton, WI
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
72
Total value ($000)
$154,502
Net value change ($000)
+4,844 (3.2%)
New positions
5
Sold out positions
8
Turnover %
13.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
KHC 3,578 NEW
APO 3,351 NEW
DOCU 2,966 NEW
ADBE 2,813 NEW
TROX 1,938 133.7%
DOW 1,774 80.6%
WDC 1,462 39.1%
NOG 1,077 37.4%
SM 1,031 67.6%
MRNA 1,029 68.8%
Top Reduces (Value $000, Stocks/ETFs)
XOM -2,723 -100.0%
KEY -2,547 -100.0%
AES -1,328 -44.8%
TSLA -1,201 -17.8%
CLF -1,143 -37.2%
KMI -848 -100.0%
WMT -701 -100.0%
COIN -673 -22.9%
UNH -664 -16.0%
ACHR -659 -30.6%
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