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Collar Capital Management, LLC 13F Filings, Portfolio & Analysis

CIK: 0002056719
Appleton 100 West Lawrence St. Suite 418
Zip Code: 54911
Latest Portfolio Value
$169.61 M
+9.78%
Total Holdings
73
1
Latest Report Date
Q2 2026
Top 10 Concentration
36.59%

Collar Capital Management, LLC — Portfolio Overview & Company Profile

Collar Capital Management, LLC (CIK: 0002056719) is a financial institution headquartered at 100 West Lawrence St., Suite 418, Appleton, Wisconsin 54911. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-06-30), the institution manages a portfolio valued at $169.61 M, comprising 73 distinct securities. Over its filing history, it has submitted 7 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q2 2026 — Top-10 concentration: 36.6%. Quarterly turnover: 4.9%. ▲ 4 new, +14 added, −49 reduced, ×2 exited.

Portfolio Summary (Q2 2026)

Top Buys

Q2 2026

Top Sells

Q2 2026

Asset Allocation

Stocks/ETFs
+9.82%
$169.61 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q2 2026)

Name Shares Market Value Weight Change Activity
10,699 $12.35 M 7.28% ▼ 11,002 Reduce -50.7%
61,867 $8.64 M 5.09% ▼ 34,767 Reduce -36.0%
14,977 $6.3 M 3.71% ▲ 38 Add 0.3%
9,484 $6.06 M 3.57% ▼ 9,742 Reduce -50.7%
18,470 $5.34 M 3.15% ▼ 467 Reduce -2.5%
14,672 $5.18 M 3.06% ▼ 487 Reduce -3.2%
12,418 $5.16 M 3.04% ▼ 466 Reduce -3.6%
33,120 $4.64 M 2.73% ▼ 1,895 Reduce -5.4%
34,585 $4.52 M 2.66% ▼ 981 Reduce -2.8%
15,383 $3.87 M 2.28% ▼ 8 Reduce -0.1%

Historical Portfolio Charts