Collar Capital Management, LLC

Q2 2026 13F-HR Holdings

Location
Appleton, WI
Holdings as of
6/30/2026
Date filed
7/27/2026
Form type
13F-HR
Num holdings
73
Total value ($000)
$169,614
Net value change ($000)
+15,112 (9.8%)
New positions
4
Sold out positions
3
Turnover %
5.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MU 5,019 68.5%
INTC 4,374 102.6%
WU 3,418 NEW
OWL 1,706 NEW
UNH 1,675 48.0%
QCOM 1,597 79.7%
VNO 924 46.9%
WDC 858 16.5%
GOOGL 835 19.2%
VIRT 756 31.7%
Top Reduces (Value $000, Stocks/ETFs)
MRNA -2,524 -100.0%
AES -1,633 -100.0%
NOG -1,626 -41.1%
DOW -1,445 -36.3%
TROX -1,286 -38.0%
MSTR -888 -32.4%
SM -477 -18.7%
FDX -456 -17.6%
COIN -441 -19.4%
HUN -439 -22.2%
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