Collar Capital Management
Appleton, WIfiles as Collar Capital Management, LLC
$170m in 73 US stocks at the end of 30 June 2026. The top 10 are 36.6% of the money. It changed about 12.2% of the portfolio this quarter.
Value
$170m
Stocks
73
Top 10 share
36.6%
Turnover
12.2%
What changed this quarter
New
Bought for the first time this quarter.
- Western UnionWU2.0% of the fund
- Blue Owl CapitalOWL1.0% of the fund
- OracleORCL0.3% of the fund
- JPMorgan ChaseJPM0.1% of the fund
Added
Bought more of a stock they already held.
- QualcommQCOM2.1% of the fund+25%
- SalesforceCRM1.8% of the fund+14%
- DocusignDOCU1.7% of the fund+3%
- AdobeADBE1.5% of the fund+8%
- Conagra BrandsCAG1.2% of the fund+5%
- AGNC InvestmentAGNC0.8% of the fund+2%
- PfizerPFE0.6% of the fund+3%
- SharplinkSBET0.5% of the fund+9%
- Nexstar Media GroupNXST0.3% of the fund+12%
Cut
Sold some of their stake.
- Micron TechnologyMU7.3% of the fund-51%
- IntelINTC5.1% of the fund-36%
- Western DigitalWDC3.6% of the fund-51%
- AppleAAPL3.2% of the fund-2%
- AlphabetGOOG3.1% of the fund-3%
- UnitedHealth GroupUNH3.0% of the fund-4%
- CitigroupC2.7% of the fund-5%
- TargetTGT2.7% of the fund-3%
- Edison InternationalEIX2.0% of the fund-5%
- Virtu FinancialVIRT1.9% of the fund-3%
- Vornado Realty TrustVNO1.7% of the fund-3%
- DOWDOW1.5% of the fund-3%
- Northern Oil & GasNOG1.4% of the fund-5%
- Annaly Capital ManagementNLY1.3% of the fund-4%
- FedExFDX1.3% of the fund-6%
- Tronox HoldingsTROX1.2% of the fund-4%
- SM EnergySM1.2% of the fund-3%
- V FVFC1.1% of the fund-3%
- StrategyMSTR1.1% of the fund-3%
- Coinbase GlobalCOIN1.1% of the fund-4%
- StarbucksSBUX1.1% of the fund-3%
- Zoom CommunicationsZM1.0% of the fund-3%
- Alps ETF TRAMLP1.0% of the fund-3%
- Flagstar Bank, National AssociationFLG1.0% of the fund-3%
- CVS HealthCVS1.0% of the fund-6%
Sold out
Sold their entire stake.
- ModernaMRNA-100%
- AESAES-100%
- MFS High Income MUN TR-100%
Holdings
- Alps ETF TRAMLP
- Share
- 1.0%
- Value
- $2m
- Shares
- 33,203
-3%
- Kayne Anderson Energy Infrastructure FundKYN
- Share
- 0.8%
- Value
- $1m
- Shares
- 102,789
-5%
- Eaton Vance SR Fltng RTE TRXEFRX
- Share
- 0.7%
- Value
- $1m
- Shares
- 105,620
Held
- Invesco QQQ TRQQQ
- Share
- 0.3%
- Value
- $548,618
- Shares
- 745
-14%
- Ishares TRIJH
- Share
- 0.3%
- Value
- $539,770
- Shares
- 7,000
-13%
- Ishares TRIWF
- Share
- 0.3%
- Value
- $496,680
- Shares
- 4,000
Held
- Wisdomtree TRDES
- Share
- 0.3%
- Value
- $455,331
- Shares
- 11,193
Held
- Nuveen Floating Rate Income FundJFR
- Share
- 0.2%
- Value
- $409,555
- Shares
- 53,397
Held
- Ishares TRIWM
- Share
- 0.2%
- Value
- $314,872
- Shares
- 1,048
-28%
- Invesco Exch Traded FD TR IIKBWB
- Share
- 0.2%
- Value
- $255,602
- Shares
- 2,749
Held
- ARK ETF TRARKK
- Share
- 0.1%
- Value
- $227,023
- Shares
- 2,809
-20%
- Fidelity Ethereum FDFETH
- Share
- 0.1%
- Value
- $191,745
- Shares
- 12,182
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Micron TechnologyMU | 7.3% | $12m | 10,699 | -51% |
| IntelINTC | 5.1% | $9m | 61,867 | -36% |
| TeslaTSLA | 3.7% | $6m | 14,977 | Held |
| Western DigitalWDC | 3.6% | $6m | 9,484 | -51% |
| AppleAAPL | 3.2% | $5m | 18,470 | -2% |
| AlphabetGOOG | 3.1% | $5m | 14,672 | -3% |
| UnitedHealth GroupUNH | 3.0% | $5m | 12,418 | -4% |
| CitigroupC | 2.7% | $5m | 33,120 | -5% |
| TargetTGT | 2.7% | $5m | 34,585 | -3% |
| AbbVieABBV | 2.3% | $4m | 15,383 | Held |
| Kraft HeinzKHC | 2.2% | $4m | 157,354 | Held |
| QualcommQCOM | 2.1% | $4m | 19,495 | +25% |
| NvidiaNVDA | 2.1% | $4m | 17,765 | Held |
| Apollo Global ManagementAPO | 2.1% | $4m | 29,663 | Held |
| Western UnionWU | 2.0% | $3m | 443,887 | New |
| Edison InternationalEIX | 2.0% | $3m | 45,511 | -5% |
| Lincoln NationalLNC | 2.0% | $3m | 95,763 | Held |
| United Parcel ServiceUPS | 2.0% | $3m | 30,920 | Held |
| Virtu FinancialVIRT | 1.9% | $3m | 52,687 | -3% |
| SalesforceCRM | 1.8% | $3m | 19,845 | +14% |
| Meta PlatformsMETA | 1.8% | $3m | 5,488 | Held |
| Vornado Realty TrustVNO | 1.7% | $3m | 73,630 | -3% |
| DocusignDOCU | 1.7% | $3m | 64,559 | +3% |
| BoeingBA | 1.7% | $3m | 12,998 | Held |
| Amazon.comAMZN | 1.5% | $3m | 10,788 | Held |
| AdobeADBE | 1.5% | $3m | 12,523 | +8% |
| DOWDOW | 1.5% | $3m | 92,507 | -3% |
| Northern Oil & GasNOG | 1.4% | $2m | 128,238 | -5% |
| Annaly Capital ManagementNLY | 1.3% | $2m | 100,679 | -4% |
| FedExFDX | 1.3% | $2m | 6,804 | -6% |
| Cleveland-CliffsCLF | 1.2% | $2m | 225,383 | Held |
| Tronox HoldingsTROX | 1.2% | $2m | 333,540 | -4% |
| SM EnergySM | 1.2% | $2m | 79,651 | -3% |
| Conagra BrandsCAG | 1.2% | $2m | 151,991 | +5% |
| Prosperity BancsharesPB | 1.1% | $2m | 25,658 | Held |
| V FVFC | 1.1% | $2m | 111,115 | -3% |
| StrategyMSTR | 1.1% | $2m | 21,318 | -3% |
| Coinbase GlobalCOIN | 1.1% | $2m | 12,528 | -4% |
| StarbucksSBUX | 1.1% | $2m | 17,903 | -3% |
| Zoom CommunicationsZM | 1.0% | $2m | 20,350 | -3% |
| Alps ETF TRAMLP | 1.0% | $2m | 33,203 | -3% |
| Flagstar Bank, National AssociationFLG | 1.0% | $2m | 115,085 | -3% |
| Blue Owl CapitalOWL | 1.0% | $2m | 195,015 | New |
| Starwood Property TrustSTWD | 1.0% | $2m | 102,867 | Held |
| CVS HealthCVS | 1.0% | $2m | 15,977 | -6% |
| Wells Fargo & CompanyWFC | 0.9% | $2m | 18,867 | -5% |
| AmbarellaAMBA | 0.9% | $2m | 18,133 | -3% |
| HuntsmanHUN | 0.9% | $2m | 144,793 | -3% |
| Kayne Anderson Energy Infrastructure FundKYN | 0.8% | $1m | 102,789 | -5% |
| Archer AviationACHR | 0.8% | $1m | 281,130 | -3% |
| AGNC InvestmentAGNC | 0.8% | $1m | 117,260 | +2% |
| Eaton Vance SR Fltng RTE TRXEFRX | 0.7% | $1m | 105,620 | Held |
| NNN ReitNNN | 0.6% | $1m | 22,517 | -3% |
| PfizerPFE | 0.6% | $1m | 42,473 | +3% |
| PennyMac Mortgage Investment TrustPMT | 0.6% | $1m | 90,219 | Held |
| SharplinkSBET | 0.5% | $775,982 | 161,663 | +9% |
| Invesco QQQ TRQQQ | 0.3% | $548,618 | 745 | -14% |
| Ishares TRIJH | 0.3% | $539,770 | 7,000 | -13% |
| Nexstar Media GroupNXST | 0.3% | $528,091 | 2,957 | +12% |
| OracleORCL | 0.3% | $524,649 | 3,580 | New |
| Ishares TRIWF | 0.3% | $496,680 | 4,000 | Held |
| Wisdomtree TRDES | 0.3% | $455,331 | 11,193 | Held |
| Nuveen Floating Rate Income FundJFR | 0.2% | $409,555 | 53,397 | Held |
| Ishares TRIWM | 0.2% | $314,872 | 1,048 | -28% |
| VisaV | 0.2% | $276,874 | 807 | -3% |
| Bank of AmericaBAC | 0.2% | $258,119 | 4,530 | Held |
| Invesco Exch Traded FD TR IIKBWB | 0.2% | $255,602 | 2,749 | Held |
| ARK ETF TRARKK | 0.1% | $227,023 | 2,809 | -20% |
| Gilead SciencesGILD | 0.1% | $221,095 | 1,750 | Held |
| TJX CompaniesTJX | 0.1% | $214,524 | 1,416 | Held |
| JPMorgan ChaseJPM | 0.1% | $209,819 | 641 | New |
| Bristol-Myers SquibbBMY | 0.1% | $200,806 | 3,485 | Held |
| Fidelity Ethereum FDFETH | 0.1% | $191,745 | 12,182 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 42.7% since 30 June 2025.
Where the money is
Technology32.6%
Financial services18.8%
Retail & consumer7.5%
Health care7.2%
Everyday goods6.1%
Industrials5.7%
Media & telecom5.2%
Materials4.9%
Real estate2.9%
Energy2.6%
Utilities2.0%
Other4.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.