Collar Capital Management, LLC

Q3 2026 13F-HR Holdings

Location
Appleton, WI
Holdings as of
9/30/2026
Date filed
10/28/2026
Form type
13F-HR
Num holdings
68
Total value ($000)
$167,215
Net value change ($000)
-2,399 (-1.4%)
New positions
2
Sold out positions
7
Turnover %
5.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
ORCL 3,771 718.3%
CRM 1,908 61.4%
DOCU 1,547 53.9%
MSTR 1,383 74.6%
META 942 30.5%
TGT 914 20.2%
SBET 833 107.3%
AAPL 812 15.2%
SM 646 31.1%
NOG 639 27.4%
Top Reduces (Value $000, Stocks/ETFs)
FDX -2,131 -100.0%
TROX -2,101 -100.0%
SBUX -1,830 -100.0%
WDC -1,722 -28.4%
HUN -1,538 -100.0%
TSLA -1,162 -18.4%
INTC -1,150 -13.3%
EIX -975 -28.8%
MU -928 -7.5%
UNH -614 -11.9%
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