Collar Capital Management, LLC Diversified Active

Location: Appleton, WI

CIK: 0002056719 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 14, 2026

Total Value ($000): $154,502 (100.0% shares, 0.0% debt)

Holdings (72)

New Positions (5)

KHC KRAFT HEINZ CO 2.3%

Value ($000) $3,578 Shares 159,075 Est. Cost $23.92 Unrealized 0.0%

APO APOLLO GLOBAL MGMT INC 2.2%

Value ($000) $3,351 Shares 30,073 Est. Cost $133.41 Unrealized 0.0%

DOCU DOCUSIGN INC 1.9%

Value ($000) $2,966 Shares 62,560 Est. Cost $53.49 Unrealized 0.0%

ADBE ADOBE INC 1.8%

Value ($000) $2,813 Shares 11,574 Est. Cost $289.87 Unrealized 0.0%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $211 Shares 3,485 Est. Cost $57.43 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KHC	KRAFT HEINZ CO	159,075	$3,578	2.3%	$23.92	0.0%	COM	500754106
APO	APOLLO GLOBAL MGMT INC	30,073	$3,351	2.2%	$133.41	0.0%	COM	03769M106
DOCU	DOCUSIGN INC	62,560	$2,966	1.9%	$53.49	0.0%	COM	256163106
ADBE	ADOBE INC	11,574	$2,813	1.8%	$289.87	0.0%	COM	00724F101
BMY	BRISTOL-MYERS SQUIBB CO	3,485	$211	0.1%	$57.43	0.0%	COM	110122108

Increased Positions (15)

DOW DOW HLDGS INC 2.6%

Value ($000) $3,976 (+80.5%) Shares 95,457 (+1.3%) Est. Cost $37.43 Unrealized -22.4%

UNH UNITEDHEALTH GROUP INC 2.3%

Value ($000) $3,486 (-16.0%) Shares 12,884 (+2.5%) Est. Cost $299.17 Unrealized +3.2%

LNC LINCOLN NATL CORP IND 2.2%

Value ($000) $3,451 (-15.5%) Shares 97,208 (+6.0%) Est. Cost $31.92 Unrealized +28.1%

QCOM QUALCOMM INC 1.3%

Value ($000) $2,005 (-22.5%) Shares 15,567 (+2.9%) Est. Cost $159.48 Unrealized -3.5%

CRM SALESFORCE INC 2.1%

Value ($000) $3,246 (-14.7%) Shares 17,388 (+21.0%) Est. Cost $245.19 Unrealized -12.0%

META META PLATFORMS INC 2.0%

Value ($000) $3,151 (-12.2%) Shares 5,507 (+1.3%) Est. Cost $585.67 Unrealized +11.9%

AMZN AMAZON COM INC 1.4%

Value ($000) $2,237 (-6.6%) Shares 10,743 (+3.5%) Est. Cost $198.86 Unrealized +14.1%

PFE PFIZER INC 0.7%

Value ($000) $1,153 (+15.0%) Shares 41,046 (+2.0%) Est. Cost $24.97 Unrealized +4.9%

CAG CONAGRA BRANDS INC 1.5%

Value ($000) $2,270 (-3.4%) Shares 144,374 (+6.3%) Est. Cost $18.61 Unrealized -3.2%

PMT PENNYMAC MTG INVT TR 0.7%

Value ($000) $1,069 (-6.0%) Shares 91,719 (+1.2%) Est. Cost $12.65 Unrealized —

NNN NNN REIT INC 0.6%

Value ($000) $977 (+7.4%) Shares 23,247 (+1.3%) Est. Cost $41.22 Unrealized —

AGNC AGNC INVT CORP 0.7%

Value ($000) $1,148 (-4.8%) Shares 114,460 (+1.8%) Est. Cost $9.35 Unrealized —

FETH FIDELITY ETHEREUM FD 0.2%

Value ($000) $255 (-17.3%) Shares 12,207 (+17.3%) Est. Cost $26.79 Unrealized —

STWD STARWOOD PPTY TR INC 1.1%

Value ($000) $1,744 (-2.4%) Shares 101,262 (+2.1%) Est. Cost $18.99 Unrealized —

SBET SHARPLINK INC 0.6%

Value ($000) $954 (+1.7%) Shares 147,943 (+41.0%) Est. Cost $16.17 Unrealized -47.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DOW	DOW HLDGS INC	95,457 (+1.3%)	$3,976 (+80.5%)	2.6%	$37.43	-22.4%	COM	260557103
UNH	UNITEDHEALTH GROUP INC	12,884 (+2.5%)	$3,486 (-16.0%)	2.3%	$299.17	+3.2%	COM	91324P102
LNC	LINCOLN NATL CORP IND	97,208 (+6.0%)	$3,451 (-15.5%)	2.2%	$31.92	+28.1%	COM	534187109
QCOM	QUALCOMM INC	15,567 (+2.9%)	$2,005 (-22.5%)	1.3%	$159.48	-3.5%	COM	747525103
CRM	SALESFORCE INC	17,388 (+21.0%)	$3,246 (-14.7%)	2.1%	$245.19	-12.0%	COM	79466L302
META	META PLATFORMS INC	5,507 (+1.3%)	$3,151 (-12.2%)	2.0%	$585.67	+11.9%	CL A	30303M102
AMZN	AMAZON COM INC	10,743 (+3.5%)	$2,237 (-6.6%)	1.4%	$198.86	+14.1%	COM	023135106
PFE	PFIZER INC	41,046 (+2.0%)	$1,153 (+15.0%)	0.7%	$24.97	+4.9%	COM	717081103
CAG	CONAGRA BRANDS INC	144,374 (+6.3%)	$2,270 (-3.4%)	1.5%	$18.61	-3.2%	COM	205887102
PMT	PENNYMAC MTG INVT TR	91,719 (+1.2%)	$1,069 (-6.0%)	0.7%	$12.65	—	COM	70931T103
NNN	NNN REIT INC	23,247 (+1.3%)	$977 (+7.4%)	0.6%	$41.22	—	COM	637417106
AGNC	AGNC INVT CORP	114,460 (+1.8%)	$1,148 (-4.8%)	0.7%	$9.35	—	COM	00123Q104
FETH	FIDELITY ETHEREUM FD	12,207 (+17.3%)	$255 (-17.3%)	0.2%	$26.79	—	SHS	31613E103
STWD	STARWOOD PPTY TR INC	101,262 (+2.1%)	$1,744 (-2.4%)	1.1%	$18.99	—	COM	85571B105
SBET	SHARPLINK INC	147,943 (+41.0%)	$954 (+1.7%)	0.6%	$16.17	-47.1%	COM NEW	820014405

Exited Positions (8)

XOM EXXON MOBIL CORP 1.8%

Value ($000) $2,723 Shares 22,630 Est. Cost $108.27 Unrealized +28.1%

KEY KEYCORP 1.6%

Value ($000) $2,547 Shares 123,380 Est. Cost $16.92 Unrealized +28.1%

KMI KINDER MORGAN INC DEL 0.5%

Value ($000) $848 Shares 30,850 Est. Cost $24.88 Unrealized +19.6%

WMT WALMART INC 0.5%

Value ($000) $701 Shares 6,290 Est. Cost $94.76 Unrealized +28.8%

BLK BLACKROCK INC 0.1%

Value ($000) $214 Shares 200 Est. Cost $933.09 Unrealized +17.6%

ORCL ORACLE CORP 0.1%

Value ($000) $211 Shares 1,080 Est. Cost $160.80 Unrealized +5.5%

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $207 Shares 641 Est. Cost $295.93 Unrealized +5.2%

SFL SFL CORPORATION LTD 0.1%

Value ($000) $82 Shares 10,500 Est. Cost $8.30 Unrealized +9.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	22,630	$2,723	1.8%	$108.27	+28.1%	—	30231G102
KEY	KEYCORP	123,380	$2,547	1.6%	$16.92	+28.1%	—	493267108
KMI	KINDER MORGAN INC DEL	30,850	$848	0.5%	$24.88	+19.6%	—	49456B101
WMT	WALMART INC	6,290	$701	0.5%	$94.76	+28.8%	—	931142103
BLK	BLACKROCK INC	200	$214	0.1%	$933.09	+17.6%	—	09290D101
ORCL	ORACLE CORP	1,080	$211	0.1%	$160.80	+5.5%	—	68389X105
JPM	JPMORGAN CHASE & CO.	641	$207	0.1%	$295.93	+5.2%	—	46625H100
SFL	SFL CORPORATION LTD	10,500	$82	0.1%	$8.30	+9.8%	—	G7738W106

Decreased Positions (21)

WDC WESTERN DIGITAL CORP 3.4%

Value ($000) $5,200 (+39.1%) Shares 19,226 (-11.4%) Est. Cost $49.72 Unrealized +405.3%

AES AES CORP 1.1%

Value ($000) $1,633 (-44.8%) Shares 115,930 (-43.9%) Est. Cost $13.74 Unrealized +10.2%

CLF CLEVELAND-CLIFFS INC NEW 1.3%

Value ($000) $1,931 (-37.2%) Shares 228,573 (-1.3%) Est. Cost $11.42 Unrealized +12.5%

MRNA MODERNA INC 1.6%

Value ($000) $2,524 (+68.8%) Shares 49,686 (-2.0%) Est. Cost $37.51 Unrealized +14.5%

MSTR STRATEGY INC 1.8%

Value ($000) $2,741 (-18.9%) Shares 21,963 (-1.3%) Est. Cost $301.52 Unrealized -51.3%

GOOG ALPHABET INC 2.8%

Value ($000) $4,349 (-10.7%) Shares 15,159 (-2.3%) Est. Cost $175.56 Unrealized +84.4%

AMBA AMBARELLA INC 0.6%

Value ($000) $960 (-32.9%) Shares 18,648 (-7.6%) Est. Cost $63.71 Unrealized +5.6%

INTC INTEL CORP 2.8%

Value ($000) $4,264 (+12.3%) Shares 96,634 (-6.1%) Est. Cost $22.26 Unrealized +108.5%

WFC WELLS FARGO & CO 1.0%

Value ($000) $1,574 (-15.5%) Shares 19,767 (-1.1%) Est. Cost $66.67 Unrealized +35.1%

NVDA NVIDIA CORPORATION 2.0%

Value ($000) $3,152 (-7.7%) Shares 18,073 (-1.3%) Est. Cost $128.02 Unrealized +45.8%

C CITIGROUP INC 2.6%

Value ($000) $3,971 (-4.2%) Shares 35,015 (-1.5%) Est. Cost $65.38 Unrealized +77.7%

— KAYNE ANDERSON ENERGY INFRST 1.0%

Value ($000) $1,551 (+11.8%) Shares 108,617 (-3.0%) Est. Cost $12.71 Unrealized —

MU MICRON TECHNOLOGY INC 4.7%

Value ($000) $7,331 (+2.2%) Shares 21,701 (-13.7%) Est. Cost $100.66 Unrealized +284.5%

IWF ISHARES TR 0.3%

Value ($000) $426 (-24.9%) Shares 1,000 (-16.7%) Est. Cost $401.58 Unrealized —

DES WISDOMTREE TR 0.3%

Value ($000) $402 (-23.6%) Shares 11,193 (-28.9%) Est. Cost $34.34 Unrealized —

— EATON VANCE SR FLTNG RTE TR 0.7%

Value ($000) $1,135 (-9.1%) Shares 107,720 (-3.9%) Est. Cost $12.78 Unrealized —

ARKK ARK ETF TR 0.2%

Value ($000) $238 (-31.8%) Shares 3,524 (-22.4%) Est. Cost $58.46 Unrealized —

IWM ISHARES TR 0.2%

Value ($000) $361 (-18.1%) Shares 1,456 (-18.7%) Est. Cost $220.87 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value ($000) $498 (-8.4%) Shares 862 (-2.5%) Est. Cost $511.23 Unrealized —

KBWB INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $218 (-10.7%) Shares 2,749 (-4.8%) Est. Cost $71.62 Unrealized —

IJH ISHARES TR 0.3%

Value ($000) $540 (+0.7%) Shares 8,000 (-1.5%) Est. Cost $62.31 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WDC	WESTERN DIGITAL CORP	19,226 (-11.4%)	$5,200 (+39.1%)	3.4%	$49.72	+405.3%	COM	958102105
AES	AES CORP	115,930 (-43.9%)	$1,633 (-44.8%)	1.1%	$13.74	+10.2%	COM	00130H105
CLF	CLEVELAND-CLIFFS INC NEW	228,573 (-1.3%)	$1,931 (-37.2%)	1.3%	$11.42	+12.5%	COM	185899101
MRNA	MODERNA INC	49,686 (-2.0%)	$2,524 (+68.8%)	1.6%	$37.51	+14.5%	COM	60770K107
MSTR	STRATEGY INC	21,963 (-1.3%)	$2,741 (-18.9%)	1.8%	$301.52	-51.3%	CL A NEW	594972408
GOOG	ALPHABET INC	15,159 (-2.3%)	$4,349 (-10.7%)	2.8%	$175.56	+84.4%	CAP STK CL C	02079K107
AMBA	AMBARELLA INC	18,648 (-7.6%)	$960 (-32.9%)	0.6%	$63.71	+5.6%	SHS	G037AX101
INTC	INTEL CORP	96,634 (-6.1%)	$4,264 (+12.3%)	2.8%	$22.26	+108.5%	COM	458140100
WFC	WELLS FARGO & CO	19,767 (-1.1%)	$1,574 (-15.5%)	1.0%	$66.67	+35.1%	COM	949746101
NVDA	NVIDIA CORPORATION	18,073 (-1.3%)	$3,152 (-7.7%)	2.0%	$128.02	+45.8%	COM	67066G104
C	CITIGROUP INC	35,015 (-1.5%)	$3,971 (-4.2%)	2.6%	$65.38	+77.7%	COM NEW	172967424
—	KAYNE ANDERSON ENERGY INFRST	108,617 (-3.0%)	$1,551 (+11.8%)	1.0%	$12.71	—	COM	486606106
MU	MICRON TECHNOLOGY INC	21,701 (-13.7%)	$7,331 (+2.2%)	4.7%	$100.66	+284.5%	COM	595112103
IWF	ISHARES TR	1,000 (-16.7%)	$426 (-24.9%)	0.3%	$401.58	—	RUS 1000 GRW ETF	464287614
DES	WISDOMTREE TR	11,193 (-28.9%)	$402 (-23.6%)	0.3%	$34.34	—	US SMALLCAP DIVD	97717W604
—	EATON VANCE SR FLTNG RTE TR	107,720 (-3.9%)	$1,135 (-9.1%)	0.7%	$12.78	—	COM	27828Q105
ARKK	ARK ETF TR	3,524 (-22.4%)	$238 (-31.8%)	0.2%	$58.46	—	INNOVATION ETF	00214Q104
IWM	ISHARES TR	1,456 (-18.7%)	$361 (-18.1%)	0.2%	$220.87	—	RUSSELL 2000 ETF	464287655
QQQ	INVESCO QQQ TR	862 (-2.5%)	$498 (-8.4%)	0.3%	$511.23	—	UNIT SER 1	46090E103
KBWB	INVESCO EXCH TRADED FD TR II	2,749 (-4.8%)	$218 (-10.7%)	0.1%	$71.62	—	KBW BK ETF	46138E628
IJH	ISHARES TR	8,000 (-1.5%)	$540 (+0.7%)	0.3%	$62.31	—	CORE S&P MCP ETF	464287507

Unchanged Positions (31)

TROX TRONOX HOLDINGS PLC 2.2%

Value ($000) $3,387 Shares 346,630 Est. Cost $6.68 Unrealized -2.6%

TSLA TESLA INC 3.6%

Value ($000) $5,554 Shares 14,939 Est. Cost $320.89 Unrealized +32.8%

NOG NORTHERN OIL & GAS INC 2.6%

Value ($000) $3,954 Shares 135,258 Est. Cost $22.43 Unrealized +8.3%

SM SM ENERGY COMPANY 1.7%

Value ($000) $2,556 Shares 81,984 Est. Cost $36.81 Unrealized -45.9%

TGT TARGET CORP 2.8%

Value ($000) $4,311 Shares 35,566 Est. Cost $91.63 Unrealized +19.2%

COIN COINBASE GLOBAL INC 1.5%

Value ($000) $2,272 Shares 13,013 Est. Cost $253.28 Unrealized -20.8%

ACHR ARCHER AVIATION INC 1.0%

Value ($000) $1,492 Shares 288,650 Est. Cost $5.62 Unrealized +38.4%

EIX EDISON INTL 2.3%

Value ($000) $3,497 Shares 47,791 Est. Cost $53.10 Unrealized +21.7%

VIRT VIRTU FINL INC 1.5%

Value ($000) $2,383 Shares 54,187 Est. Cost $34.20 Unrealized +9.4%

VNO VORNADO RLTY TR 1.3%

Value ($000) $1,970 Shares 75,806 Est. Cost $42.04 Unrealized —

HUN HUNTSMAN CORP 1.3%

Value ($000) $1,977 Shares 148,513 Est. Cost $16.38 Unrealized -25.9%

FDX FEDEX CORP 1.7%

Value ($000) $2,587 Shares 7,264 Est. Cost $271.54 Unrealized +24.8%

AAPL APPLE INC 3.1%

Value ($000) $4,806 Shares 18,937 Est. Cost $234.51 Unrealized +12.1%

BA BOEING CO 1.7%

Value ($000) $2,622 Shares 13,172 Est. Cost $160.03 Unrealized +49.1%

AMLP ALPS ETF TR 1.2%

Value ($000) $1,803 Shares 34,253 Est. Cost $48.05 Unrealized —

ABBV ABBVIE INC 2.2%

Value ($000) $3,347 Shares 15,391 Est. Cost $193.92 Unrealized +14.8%

CVS CVS HEALTH CORP 0.8%

Value ($000) $1,220 Shares 16,987 Est. Cost $55.90 Unrealized +39.5%

VFC V F CORP 1.3%

Value ($000) $1,947 Shares 114,590 Est. Cost $20.25 Unrealized -1.6%

ZM ZOOM COMMUNICATIONS INC 1.1%

Value ($000) $1,681 Shares 20,910 Est. Cost $78.59 Unrealized +12.1%

NLY ANNALY CAPITAL MANAGEMENT IN 1.4%

Value ($000) $2,212 Shares 104,584 Est. Cost $18.71 Unrealized —

SBUX STARBUCKS CORP 1.1%

Value ($000) $1,649 Shares 18,411 Est. Cost $93.94 Unrealized -0.3%

FLG FLAGSTAR BANK NATIONAL ASSOC 1.0%

Value ($000) $1,556 Shares 118,185 Est. Cost $10.95 Unrealized +22.0%

NXST NEXSTAR MEDIA GROUP INC 0.3%

Value ($000) $477 Shares 2,637 Est. Cost $164.90 Unrealized +32.4%

V VISA INC 0.2%

Value ($000) $252 Shares 833 Est. Cost $298.33 Unrealized +10.3%

PB PROSPERITY BANCSHARES INC 1.1%

Value ($000) $1,702 Shares 25,329 Est. Cost $73.09 Unrealized -1.3%

GILD GILEAD SCIENCES INC 0.2%

Value ($000) $244 Shares 1,750 Est. Cost $120.88 Unrealized +14.5%

BAC BANK AMERICA CORP 0.1%

Value ($000) $221 Shares 4,530 Est. Cost $42.83 Unrealized +25.3%

UPS UNITED PARCEL SVCS INC 2.0%

Value ($000) $3,095 Shares 31,457 Est. Cost $92.90 Unrealized +18.3%

— NUVEEN FLOATING RATE INCOME 0.3%

Value ($000) $409 Shares 54,383 Est. Cost $8.92 Unrealized —

TJX TJX COS INC NEW 0.1%

Value ($000) $226 Shares 1,416 Est. Cost $132.28 Unrealized +16.6%

— MFS HIGH INCOME MUN TR 0.0%

Value ($000) $52 Shares 14,000 Est. Cost $3.68 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TROX	TRONOX HOLDINGS PLC	346,630	$3,387	2.2%	$6.68	-2.6%	SHS	G9087Q102
TSLA	TESLA INC	14,939	$5,554	3.6%	$320.89	+32.8%	COM	88160R101
NOG	NORTHERN OIL & GAS INC	135,258	$3,954	2.6%	$22.43	+8.3%	COM	665531307
SM	SM ENERGY COMPANY	81,984	$2,556	1.7%	$36.81	-45.9%	COM	78454L100
TGT	TARGET CORP	35,566	$4,311	2.8%	$91.63	+19.2%	COM	87612E106
COIN	COINBASE GLOBAL INC	13,013	$2,272	1.5%	$253.28	-20.8%	COM CL A	19260Q107
ACHR	ARCHER AVIATION INC	288,650	$1,492	1.0%	$5.62	+38.4%	COM CL A	03945R102
EIX	EDISON INTL	47,791	$3,497	2.3%	$53.10	+21.7%	COM	281020107
VIRT	VIRTU FINL INC	54,187	$2,383	1.5%	$34.20	+9.4%	CL A	928254101
VNO	VORNADO RLTY TR	75,806	$1,970	1.3%	$42.04	—	SH BEN INT	929042109
HUN	HUNTSMAN CORP	148,513	$1,977	1.3%	$16.38	-25.9%	COM	447011107
FDX	FEDEX CORP	7,264	$2,587	1.7%	$271.54	+24.8%	COM	31428X106
AAPL	APPLE INC	18,937	$4,806	3.1%	$234.51	+12.1%	COM	037833100
BA	BOEING CO	13,172	$2,622	1.7%	$160.03	+49.1%	COM	097023105
AMLP	ALPS ETF TR	34,253	$1,803	1.2%	$48.05	—	ALERIAN MLP	00162Q452
ABBV	ABBVIE INC	15,391	$3,347	2.2%	$193.92	+14.8%	COM	00287Y109
CVS	CVS HEALTH CORP	16,987	$1,220	0.8%	$55.90	+39.5%	COM	126650100
VFC	V F CORP	114,590	$1,947	1.3%	$20.25	-1.6%	COM	918204108
ZM	ZOOM COMMUNICATIONS INC	20,910	$1,681	1.1%	$78.59	+12.1%	CL A	98980L101
NLY	ANNALY CAPITAL MANAGEMENT IN	104,584	$2,212	1.4%	$18.71	—	COM NEW	035710839
SBUX	STARBUCKS CORP	18,411	$1,649	1.1%	$93.94	-0.3%	COM	855244109
FLG	FLAGSTAR BANK NATIONAL ASSOC	118,185	$1,556	1.0%	$10.95	+22.0%	COM NEW	649445400
NXST	NEXSTAR MEDIA GROUP INC	2,637	$477	0.3%	$164.90	+32.4%	COMMON STOCK	65336K103
V	VISA INC	833	$252	0.2%	$298.33	+10.3%	COM CL A	92826C839
PB	PROSPERITY BANCSHARES INC	25,329	$1,702	1.1%	$73.09	-1.3%	COM	743606105
GILD	GILEAD SCIENCES INC	1,750	$244	0.2%	$120.88	+14.5%	COM	375558103
BAC	BANK AMERICA CORP	4,530	$221	0.1%	$42.83	+25.3%	COM	060505104
UPS	UNITED PARCEL SVCS INC	31,457	$3,095	2.0%	$92.90	+18.3%	CL B	911312106
—	NUVEEN FLOATING RATE INCOME	54,383	$409	0.3%	$8.92	—	COM	67072T108
TJX	TJX COS INC NEW	1,416	$226	0.1%	$132.28	+16.6%	COM	872540109
—	MFS HIGH INCOME MUN TR	14,000	$52	0.0%	$3.68	—	SH BEN INT	59318D104