Collar Capital Management, LLC Diversified Active

CIK: 0002056719 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 10, 2026

Total Value ($000): $149,658 (100.0% shares, 0.0% debt)

Holdings (75)

New Positions (4)

TGT TARGET CORP 2.3%

Value ($000) $3,503 Shares 35,834 Est. Cost $91.63 Unrealized 0.0%

NOG NORTHERN OIL & GAS INC 1.9%

Value ($000) $2,877 Shares 134,003 Est. Cost $22.43 Unrealized 0.0%

VIRT VIRTU FINL INC 1.2%

Value ($000) $1,798 Shares 53,962 Est. Cost $34.20 Unrealized 0.0%

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $215 Shares 1,750 Est. Cost $120.88 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TGT	TARGET CORP	35,834	$3,503	2.3%	$91.63	0.0%	COM	87612E106
NOG	NORTHERN OIL & GAS INC	134,003	$2,877	1.9%	$22.43	0.0%	COM	665531307
VIRT	VIRTU FINL INC	53,962	$1,798	1.2%	$34.20	0.0%	CL A	928254101
GILD	GILEAD SCIENCES INC	1,750	$215	0.1%	$120.88	0.0%	COM	375558103

Increased Positions (15)

ABBV ABBVIE INC 2.3%

Value ($000) $3,497 (+34.4%) Shares 15,307 (+36.2%) Est. Cost $193.92 Unrealized +17.3%

SBET SHARPLINK GAMING INC 0.6%

Value ($000) $938 (-44.9%) Shares 104,948 (+4.9%) Est. Cost $19.29 Unrealized -36.7%

UPS UNITED PARCEL SERVICE INC 2.1%

Value ($000) $3,122 (+20.2%) Shares 31,474 (+1.2%) Est. Cost $92.90 Unrealized -0.2%

MRNA MODERNA INC 1.0%

Value ($000) $1,495 (+50.1%) Shares 50,704 (+31.5%) Est. Cost $37.51 Unrealized -27.6%

CRM SALESFORCE INC 2.5%

Value ($000) $3,806 (+13.4%) Shares 14,366 (+1.4%) Est. Cost $251.38 Unrealized -1.3%

NLY ANNALY CAPITAL MANAGEMENT IN 1.6%

Value ($000) $2,320 (+14.2%) Shares 103,776 (+3.2%) Est. Cost $18.71 Unrealized —

AGNC AGNC INVT CORP 0.8%

Value ($000) $1,206 (+11.4%) Shares 112,466 (+1.7%) Est. Cost $9.34 Unrealized —

QCOM QUALCOMM INC 1.7%

Value ($000) $2,587 (+4.4%) Shares 15,123 (+1.5%) Est. Cost $159.64 Unrealized +7.0%

STWD STARWOOD PPTY TR INC 1.2%

Value ($000) $1,786 (-5.7%) Shares 99,151 (+1.4%) Est. Cost $19.03 Unrealized —

CAG CONAGRA BRANDS INC 1.6%

Value ($000) $2,350 (-2.7%) Shares 135,786 (+3.0%) Est. Cost $18.65 Unrealized -5.4%

PMT PENNYMAC MTG INVT TR 0.8%

Value ($000) $1,137 (+3.6%) Shares 90,615 (+1.2%) Est. Cost $12.66 Unrealized —

NNN NNN REIT INC 0.6%

Value ($000) $910 (-4.1%) Shares 22,957 (+3.0%) Est. Cost $41.21 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 0.4%

Value ($000) $536 (+7.2%) Shares 2,639 (+4.3%) Est. Cost $164.90 Unrealized +16.9%

AMLP ALPS ETF TR 1.1%

Value ($000) $1,598 (+1.7%) Shares 33,979 (+1.5%) Est. Cost $48.05 Unrealized —

PFE PFIZER INC 0.7%

Value ($000) $1,002 (+1.4%) Shares 40,235 (+3.8%) Est. Cost $24.94 Unrealized +0.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ABBV	ABBVIE INC	15,307 (+36.2%)	$3,497 (+34.4%)	2.3%	$193.92	+17.3%	COM	00287Y109
SBET	SHARPLINK GAMING INC	104,948 (+4.9%)	$938 (-44.9%)	0.6%	$19.29	-36.7%	COM NEW	820014405
UPS	UNITED PARCEL SERVICE INC	31,474 (+1.2%)	$3,122 (+20.2%)	2.1%	$92.90	-0.2%	CL B	911312106
MRNA	MODERNA INC	50,704 (+31.5%)	$1,495 (+50.1%)	1.0%	$37.51	-27.6%	COM	60770K107
CRM	SALESFORCE INC	14,366 (+1.4%)	$3,806 (+13.4%)	2.5%	$251.38	-1.3%	COM	79466L302
NLY	ANNALY CAPITAL MANAGEMENT IN	103,776 (+3.2%)	$2,320 (+14.2%)	1.6%	$18.71	—	COM NEW	035710839
AGNC	AGNC INVT CORP	112,466 (+1.7%)	$1,206 (+11.4%)	0.8%	$9.34	—	COM	00123Q104
QCOM	QUALCOMM INC	15,123 (+1.5%)	$2,587 (+4.4%)	1.7%	$159.64	+7.0%	COM	747525103
STWD	STARWOOD PPTY TR INC	99,151 (+1.4%)	$1,786 (-5.7%)	1.2%	$19.03	—	COM	85571B105
CAG	CONAGRA BRANDS INC	135,786 (+3.0%)	$2,350 (-2.7%)	1.6%	$18.65	-5.4%	COM	205887102
PMT	PENNYMAC MTG INVT TR	90,615 (+1.2%)	$1,137 (+3.6%)	0.8%	$12.66	—	COM	70931T103
NNN	NNN REIT INC	22,957 (+3.0%)	$910 (-4.1%)	0.6%	$41.21	—	COM	637417106
NXST	NEXSTAR MEDIA GROUP INC	2,639 (+4.3%)	$536 (+7.2%)	0.4%	$164.90	+16.9%	COMMON STOCK	65336K103
AMLP	ALPS ETF TR	33,979 (+1.5%)	$1,598 (+1.7%)	1.1%	$48.05	—	ALERIAN MLP	00162Q452
PFE	PFIZER INC	40,235 (+3.8%)	$1,002 (+1.4%)	0.7%	$24.94	+0.4%	COM	717081103

Decreased Positions (28)

MSTR STRATEGY INC 2.3%

Value ($000) $3,380 (-53.9%) Shares 22,245 (-2.2%) Est. Cost $301.52 Unrealized -23.6%

MU MICRON TECHNOLOGY INC 4.8%

Value ($000) $7,173 (+39.2%) Shares 25,134 (-18.4%) Est. Cost $100.66 Unrealized +127.8%

COIN COINBASE GLOBAL INC 2.0%

Value ($000) $2,945 (-40.6%) Shares 13,022 (-11.4%) Est. Cost $253.28 Unrealized +17.6%

GOOG ALPHABET INC 3.3%

Value ($000) $4,869 (+25.0%) Shares 15,515 (-3.0%) Est. Cost $175.56 Unrealized +63.1%

VNO VORNADO RLTY TR 1.7%

Value ($000) $2,523 (-22.8%) Shares 75,826 (-5.9%) Est. Cost $42.04 Unrealized —

WDC WESTERN DIGITAL CORP 2.5%

Value ($000) $3,738 (+19.9%) Shares 21,698 (-16.4%) Est. Cost $49.72 Unrealized +204.8%

META META PLATFORMS INC 2.4%

Value ($000) $3,588 (-13.6%) Shares 5,435 (-3.8%) Est. Cost $584.74 Unrealized +14.1%

TSLA TESLA INC 4.5%

Value ($000) $6,755 (-6.0%) Shares 15,020 (-7.1%) Est. Cost $320.89 Unrealized +38.1%

NVDA NVIDIA CORPORATION 2.3%

Value ($000) $3,415 (-9.4%) Shares 18,309 (-9.3%) Est. Cost $128.02 Unrealized +45.4%

INTC INTEL CORP 2.5%

Value ($000) $3,798 (+8.9%) Shares 102,916 (-1.0%) Est. Cost $22.26 Unrealized +69.6%

C CITIGROUP INC 2.8%

Value ($000) $4,146 (+7.6%) Shares 35,532 (-6.4%) Est. Cost $65.38 Unrealized +58.5%

AMBA AMBARELLA INC 1.0%

Value ($000) $1,430 (-16.3%) Shares 20,188 (-2.5%) Est. Cost $63.71 Unrealized +26.8%

FETH FIDELITY ETHEREUM FD 0.2%

Value ($000) $308 (-33.8%) Shares 10,407 (-7.1%) Est. Cost $27.81 Unrealized —

ORCL ORACLE CORP 0.1%

Value ($000) $211 (-41.5%) Shares 1,080 (-15.6%) Est. Cost $160.80 Unrealized +48.0%

— EATON VANCE SR FLTNG RTE TR 0.8%

Value ($000) $1,249 (-9.9%) Shares 112,120 (-7.5%) Est. Cost $12.78 Unrealized —

HUN HUNTSMAN CORP 1.0%

Value ($000) $1,482 (+8.2%) Shares 148,203 (-2.9%) Est. Cost $16.38 Unrealized -44.1%

TROX TRONOX HOLDINGS PLC 1.0%

Value ($000) $1,449 (-6.8%) Shares 347,480 (-10.2%) Est. Cost $6.68 Unrealized -43.0%

XOM EXXON MOBIL CORP 1.8%

Value ($000) $2,723 (+3.8%) Shares 22,630 (-2.7%) Est. Cost $108.27 Unrealized +6.7%

ARKK ARK ETF TR 0.2%

Value ($000) $349 (-18.6%) Shares 4,539 (-8.7%) Est. Cost $58.46 Unrealized —

WFC WELLS FARGO CO NEW 1.2%

Value ($000) $1,863 (+4.0%) Shares 19,987 (-6.4%) Est. Cost $66.67 Unrealized +29.9%

QQQ INVESCO QQQ TR 0.4%

Value ($000) $543 (-10.6%) Shares 884 (-12.6%) Est. Cost $511.23 Unrealized —

WMT WALMART INC 0.5%

Value ($000) $701 (-7.5%) Shares 6,290 (-14.4%) Est. Cost $94.76 Unrealized +13.1%

IWF ISHARES TR 0.4%

Value ($000) $568 (-6.7%) Shares 1,200 (-7.7%) Est. Cost $401.58 Unrealized —

PB PROSPERITY BANCSHARES INC 1.2%

Value ($000) $1,737 (+1.8%) Shares 25,139 (-2.3%) Est. Cost $73.09 Unrealized -8.3%

— NUVEEN FLOATING RATE INCOME 0.3%

Value ($000) $426 (-6.3%) Shares 54,383 (-2.2%) Est. Cost $8.92 Unrealized —

DES WISDOMTREE TR 0.4%

Value ($000) $526 (-3.9%) Shares 15,738 (-3.3%) Est. Cost $34.34 Unrealized —

KBWB INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $244 (+5.2%) Shares 2,889 (-2.4%) Est. Cost $71.62 Unrealized —

BAC BANK AMERICA CORP 0.2%

Value ($000) $249 (-2.0%) Shares 4,530 (-8.1%) Est. Cost $42.83 Unrealized +23.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSTR	STRATEGY INC	22,245 (-2.2%)	$3,380 (-53.9%)	2.3%	$301.52	-23.6%	CL A NEW	594972408
MU	MICRON TECHNOLOGY INC	25,134 (-18.4%)	$7,173 (+39.2%)	4.8%	$100.66	+127.8%	COM	595112103
COIN	COINBASE GLOBAL INC	13,022 (-11.4%)	$2,945 (-40.6%)	2.0%	$253.28	+17.6%	COM CL A	19260Q107
GOOG	ALPHABET INC	15,515 (-3.0%)	$4,869 (+25.0%)	3.3%	$175.56	+63.1%	CAP STK CL C	02079K107
VNO	VORNADO RLTY TR	75,826 (-5.9%)	$2,523 (-22.8%)	1.7%	$42.04	—	SH BEN INT	929042109
WDC	WESTERN DIGITAL CORP	21,698 (-16.4%)	$3,738 (+19.9%)	2.5%	$49.72	+204.8%	COM	958102105
META	META PLATFORMS INC	5,435 (-3.8%)	$3,588 (-13.6%)	2.4%	$584.74	+14.1%	CL A	30303M102
TSLA	TESLA INC	15,020 (-7.1%)	$6,755 (-6.0%)	4.5%	$320.89	+38.1%	COM	88160R101
NVDA	NVIDIA CORPORATION	18,309 (-9.3%)	$3,415 (-9.4%)	2.3%	$128.02	+45.4%	COM	67066G104
INTC	INTEL CORP	102,916 (-1.0%)	$3,798 (+8.9%)	2.5%	$22.26	+69.6%	COM	458140100
C	CITIGROUP INC	35,532 (-6.4%)	$4,146 (+7.6%)	2.8%	$65.38	+58.5%	COM NEW	172967424
AMBA	AMBARELLA INC	20,188 (-2.5%)	$1,430 (-16.3%)	1.0%	$63.71	+26.8%	SHS	G037AX101
FETH	FIDELITY ETHEREUM FD	10,407 (-7.1%)	$308 (-33.8%)	0.2%	$27.81	—	SHS	31613E103
ORCL	ORACLE CORP	1,080 (-15.6%)	$211 (-41.5%)	0.1%	$160.80	+48.0%	COM	68389X105
—	EATON VANCE SR FLTNG RTE TR	112,120 (-7.5%)	$1,249 (-9.9%)	0.8%	$12.78	—	COM	27828Q105
HUN	HUNTSMAN CORP	148,203 (-2.9%)	$1,482 (+8.2%)	1.0%	$16.38	-44.1%	COM	447011107
TROX	TRONOX HOLDINGS PLC	347,480 (-10.2%)	$1,449 (-6.8%)	1.0%	$6.68	-43.0%	SHS	G9087Q102
XOM	EXXON MOBIL CORP	22,630 (-2.7%)	$2,723 (+3.8%)	1.8%	$108.27	+6.7%	COM	30231G102
ARKK	ARK ETF TR	4,539 (-8.7%)	$349 (-18.6%)	0.2%	$58.46	—	INNOVATION ETF	00214Q104
WFC	WELLS FARGO CO NEW	19,987 (-6.4%)	$1,863 (+4.0%)	1.2%	$66.67	+29.9%	COM	949746101
QQQ	INVESCO QQQ TR	884 (-12.6%)	$543 (-10.6%)	0.4%	$511.23	—	UNIT SER 1	46090E103
WMT	WALMART INC	6,290 (-14.4%)	$701 (-7.5%)	0.5%	$94.76	+13.1%	COM	931142103
IWF	ISHARES TR	1,200 (-7.7%)	$568 (-6.7%)	0.4%	$401.58	—	RUS 1000 GRW ETF	464287614
PB	PROSPERITY BANCSHARES INC	25,139 (-2.3%)	$1,737 (+1.8%)	1.2%	$73.09	-8.3%	COM	743606105
—	NUVEEN FLOATING RATE INCOME	54,383 (-2.2%)	$426 (-6.3%)	0.3%	$8.92	—	COM	67072T108
DES	WISDOMTREE TR	15,738 (-3.3%)	$526 (-3.9%)	0.4%	$34.34	—	US SMALLCAP DIVD	97717W604
KBWB	INVESCO EXCH TRADED FD TR II	2,889 (-2.4%)	$244 (+5.2%)	0.2%	$71.62	—	KBW BK ETF	46138E628
BAC	BANK AMERICA CORP	4,530 (-8.1%)	$249 (-2.0%)	0.2%	$42.83	+23.0%	COM	060505104

Unchanged Positions (28)

ACHR ARCHER AVIATION INC 1.4%

Value ($000) $2,151 Shares 286,035 Est. Cost $5.62 Unrealized +67.4%

SM SM ENERGY CO 1.0%

Value ($000) $1,525 Shares 81,529 Est. Cost $36.81 Unrealized -45.6%

VFC V F CORP 1.4%

Value ($000) $2,075 Shares 114,755 Est. Cost $20.25 Unrealized -20.0%

LNC LINCOLN NATL CORP IND 2.7%

Value ($000) $4,085 Shares 91,731 Est. Cost $31.38 Unrealized +31.2%

FDX FEDEX CORP 1.4%

Value ($000) $2,107 Shares 7,294 Est. Cost $271.54 Unrealized -3.7%

AAPL APPLE INC 3.4%

Value ($000) $5,154 Shares 18,959 Est. Cost $234.51 Unrealized +14.4%

CLF CLEVELAND-CLIFFS INC NEW 2.1%

Value ($000) $3,074 Shares 231,494 Est. Cost $11.42 Unrealized +10.5%

AES AES CORP 2.0%

Value ($000) $2,961 Shares 206,468 Est. Cost $13.74 Unrealized +2.1%

EIX EDISON INTL 1.9%

Value ($000) $2,869 Shares 47,803 Est. Cost $53.10 Unrealized +8.0%

KEY KEYCORP 1.7%

Value ($000) $2,547 Shares 123,380 Est. Cost $16.92 Unrealized +9.3%

UNH UNITEDHEALTH GROUP INC 2.8%

Value ($000) $4,150 Shares 12,571 Est. Cost $298.94 Unrealized +12.8%

FLG FLAGSTAR BANK NATIONAL ASSOC 1.0%

Value ($000) $1,473 Shares 117,025 Est. Cost $10.95 Unrealized +9.1%

AMZN AMAZON COM INC 1.6%

Value ($000) $2,396 Shares 10,381 Est. Cost $197.89 Unrealized +15.6%

ZM ZOOM COMMUNICATIONS INC 1.2%

Value ($000) $1,793 Shares 20,777 Est. Cost $78.59 Unrealized +7.1%

CVS CVS HEALTH CORP 0.9%

Value ($000) $1,350 Shares 17,010 Est. Cost $55.90 Unrealized +40.7%

DOW DOW INC 1.5%

Value ($000) $2,202 Shares 94,192 Est. Cost $37.54 Unrealized -39.3%

KMI KINDER MORGAN INC DEL 0.6%

Value ($000) $848 Shares 30,850 Est. Cost $24.88 Unrealized +8.2%

BLK BLACKROCK INC 0.1%

Value ($000) $214 Shares 200 Est. Cost $933.09 Unrealized +16.8%

BA BOEING CO 1.9%

Value ($000) $2,851 Shares 13,131 Est. Cost $160.03 Unrealized +28.5%

TJX TJX COS INC NEW 0.1%

Value ($000) $218 Shares 1,416 Est. Cost $132.28 Unrealized +11.7%

— KAYNE ANDERSON ENERGY INFRST 0.9%

Value ($000) $1,387 Shares 112,017 Est. Cost $12.71 Unrealized —

V VISA INC 0.2%

Value ($000) $292 Shares 833 Est. Cost $298.33 Unrealized +14.1%

IJH ISHARES TR 0.4%

Value ($000) $536 Shares 8,125 Est. Cost $62.31 Unrealized —

IWM ISHARES TR 0.3%

Value ($000) $441 Shares 1,791 Est. Cost $220.87 Unrealized —

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $207 Shares 641 Est. Cost $295.93 Unrealized +4.6%

SFL SFL CORPORATION LTD 0.1%

Value ($000) $82 Shares 10,500 Est. Cost $8.30 Unrealized -7.4%

SBUX STARBUCKS CORP 1.0%

Value ($000) $1,550 Shares 18,401 Est. Cost $93.94 Unrealized -10.5%

— 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
ACHR	ARCHER AVIATION INC	286,035	$2,151	1.4%	$5.62	+67.4%	COM CL A	03945R102
SM	SM ENERGY CO	81,529	$1,525	1.0%	$36.81	-45.6%	COM	78454L100
VFC	V F CORP	114,755	$2,075	1.4%	$20.25	-20.0%	COM	918204108
LNC	LINCOLN NATL CORP IND	91,731	$4,085	2.7%	$31.38	+31.2%	COM	534187109
FDX	FEDEX CORP	7,294	$2,107	1.4%	$271.54	-3.7%	COM	31428X106
AAPL	APPLE INC	18,959	$5,154	3.4%	$234.51	+14.4%	COM	037833100
CLF	CLEVELAND-CLIFFS INC NEW	231,494	$3,074	2.1%	$11.42	+10.5%	COM	185899101
AES	AES CORP	206,468	$2,961	2.0%	$13.74	+2.1%	COM	00130H105
EIX	EDISON INTL	47,803	$2,869	1.9%	$53.10	+8.0%	COM	281020107
KEY	KEYCORP	123,380	$2,547	1.7%	$16.92	+9.3%	COM	493267108
UNH	UNITEDHEALTH GROUP INC	12,571	$4,150	2.8%	$298.94	+12.8%	COM	91324P102
FLG	FLAGSTAR BANK NATIONAL ASSOC	117,025	$1,473	1.0%	$10.95	+9.1%	COM NEW	649445400
AMZN	AMAZON COM INC	10,381	$2,396	1.6%	$197.89	+15.6%	COM	023135106
ZM	ZOOM COMMUNICATIONS INC	20,777	$1,793	1.2%	$78.59	+7.1%	CL A	98980L101
CVS	CVS HEALTH CORP	17,010	$1,350	0.9%	$55.90	+40.7%	COM	126650100
DOW	DOW INC	94,192	$2,202	1.5%	$37.54	-39.3%	COM	260557103
KMI	KINDER MORGAN INC DEL	30,850	$848	0.6%	$24.88	+8.2%	COM	49456B101
BLK	BLACKROCK INC	200	$214	0.1%	$933.09	+16.8%	COM	09290D101
BA	BOEING CO	13,131	$2,851	1.9%	$160.03	+28.5%	COM	097023105
TJX	TJX COS INC NEW	1,416	$218	0.1%	$132.28	+11.7%	COM	872540109
—	KAYNE ANDERSON ENERGY INFRST	112,017	$1,387	0.9%	$12.71	—	COM	486606106
V	VISA INC	833	$292	0.2%	$298.33	+14.1%	COM CL A	92826C839
IJH	ISHARES TR	8,125	$536	0.4%	$62.31	—	CORE S&P MCP ETF	464287507
IWM	ISHARES TR	1,791	$441	0.3%	$220.87	—	RUSSELL 2000 ETF	464287655
JPM	JPMORGAN CHASE & CO.	641	$207	0.1%	$295.93	+4.6%	COM	46625H100
SFL	SFL CORPORATION LTD	10,500	$82	0.1%	$8.30	-7.4%	SHS	G7738W106
SBUX	STARBUCKS CORP	18,401	$1,550	1.0%	$93.94	-10.5%	COM	855244109
—	MFS HIGH INCOME MUN TR	14,000	$52	0.0%	$3.68	—	SH BEN INT	59318D104