Collar Capital Management, LLC
All 13F Filings
- Location
- Appleton, WI
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 169,614
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 7/27/2026 | 73 | 169,614 | 13F-HR | Collar Capital Management, LLC |
| Q1 2026 | 5/14/2026 | 72 | 154,502 | 13F-HR | Collar Capital Management, LLC |
| Q4 2025 | 2/10/2026 | 75 | 149,658 | 13F-HR | Collar Capital Management, LLC |
| Q3 2025 | 10/16/2025 | 71 | 142,140 | 13F-HR | Collar Capital Management, LLC |
| Q2 2025 | 8/13/2025 | 67 | 118,883 | 13F-HR | Collar Capital Management, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 165.5 K | 97.6% | 15.09 K | 0 | 15.09 K |
| ETFs | 4.106 K | 2.4% | 22 | 0 | 22 |
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Fund Snapshot
Q2 2026
Latest filed
7/27/2026
Total value ($000)
169,614
Holdings
73
QoQ value change ($000)
15,112
(9.8%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.