Collar Capital Management, LLC Diversified Active

Location: Appleton, WI

CIK: 0002056719 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 28, 2026

Total Value: $167M (100.0% shares, 0.0% debt)

Holdings (68)

New Positions (2)

Increased Positions (26)

ORCL ORACLE CORP 2.6%
Value $4.296M (+718.8%) Shares 31,287 (+773.9%) Share Price $137.30 Est. Cost/Share $145.68 Unrealized @ Report Date -5.8%
CRM SALESFORCE INC 3.0%
Value $5.017M (+61.4%) Shares 21,853 (+10.1%) Share Price $229.57 Est. Cost/Share $232.62 Unrealized @ Report Date -1.3%
DOCU DOCUSIGN INC 2.6%
Value $4.415M (+54.0%) Shares 65,747 (+1.8%) Share Price $67.15 Est. Cost/Share $51.16 Unrealized @ Report Date +31.3%
META META PLATFORMS INC 2.4%
Value $4.033M (+30.5%) Shares 5,562 (+1.3%) Share Price $725.18 Est. Cost/Share $585.99 Unrealized @ Report Date +23.8%
SBET SHARPLINK INC 1.0%
Value $1.609M (+107.4%) Shares 173,413 (+7.3%) Share Price $9.28 Est. Cost/Share $14.68 Unrealized @ Report Date -36.8%
SM SM ENERGY COMPANY 1.6%
Value $2.725M (+31.1%) Shares 80,676 (+1.3%) Share Price $33.78 Est. Cost/Share $36.76 Unrealized @ Report Date -8.1%
NOG NORTHERN OIL & GAS INC 1.8%
Value $2.967M (+27.5%) Shares 129,688 (+1.1%) Share Price $22.88 Est. Cost/Share $22.44 Unrealized @ Report Date +2.0%
WU WESTERN UN CO 1.7%
Value $2.84M (-16.9%) Shares 481,357 (+8.4%) Share Price $5.90 Est. Cost/Share $7.56 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 2.3%
Value $3.903M (+15.3%) Shares 96,943 (+1.2%) Share Price $40.26 Est. Cost/Share $31.91 Unrealized @ Report Date +26.2%
ADBE ADOBE INC 1.8%
Value $3.052M (+18.9%) Shares 12,720 (+1.6%) Share Price $239.94 Est. Cost/Share $273.60 Unrealized @ Report Date -12.3%
ABBV ABBVIE INC 2.6%
Value $4.299M (+11.1%) Shares 16,436 (+6.8%) Share Price $261.59 Est. Cost/Share $197.92 Unrealized @ Report Date +32.2%
CLF CLEVELAND-CLIFFS INC NEW 1.5%
Value $2.518M (+19.0%) Shares 228,683 (+1.5%) Share Price $11.01 Est. Cost/Share $11.42 Unrealized @ Report Date -3.6%
BA BOEING CO 1.5%
Value $2.451M (-12.9%) Shares 13,173 (+1.3%) Share Price $186.05 Est. Cost/Share $160.75 Unrealized @ Report Date +15.7%
VFC V F CORP 1.0%
Value $1.596M (-13.9%) Shares 113,540 (+2.2%) Share Price $14.06 Est. Cost/Share $20.14 Unrealized @ Report Date -30.2%
OWL BLUE OWL CAPITAL INC 1.2%
Value $1.928M (+13.0%) Shares 212,060 (+8.7%) Share Price $9.09 Est. Cost/Share $9.58 Unrealized @ Report Date -5.1%
PFE PFIZER INC 0.7%
Value $1.234M (+20.7%) Shares 43,283 (+1.9%) Share Price $28.52 Est. Cost/Share $25.04 Unrealized @ Report Date +13.9%
STWD STARWOOD PPTY TR INC 0.9%
Value $1.486M (-11.8%) Shares 110,042 (+7.0%) Share Price $13.50 Est. Cost/Share $18.60 Unrealized @ Report Date —
AMZN AMAZON COM INC 1.6%
Value $2.746M (+6.8%) Shares 11,023 (+2.2%) Share Price $249.15 Est. Cost/Share $199.82 Unrealized @ Report Date +24.7%
PB PROSPERITY BANCSHARES INC 1.0%
Value $1.726M (-7.9%) Shares 26,068 (+1.6%) Share Price $66.21 Est. Cost/Share $73.03 Unrealized @ Report Date -9.3%
ZM ZOOM COMMUNICATIONS INC 1.1%
Value $1.867M (+6.3%) Shares 20,568 (+1.1%) Share Price $90.77 Est. Cost/Share $78.77 Unrealized @ Report Date +15.2%
ACHR ARCHER AVIATION INC 0.9%
Value $1.431M (+7.6%) Shares 287,930 (+2.4%) Share Price $4.97 Est. Cost/Share $5.62 Unrealized @ Report Date -11.5%
DOW DOW HLDGS INC 1.6%
Value $2.632M (+4.0%) Shares 95,552 (+3.3%) Share Price $27.54 Est. Cost/Share $37.22 Unrealized @ Report Date -26.0%
CAG CONAGRA BRANDS INC 1.3%
Value $2.125M (+3.9%) Shares 158,131 (+4.0%) Share Price $13.44 Est. Cost/Share $18.22 Unrealized @ Report Date -26.2%
QCOM QUALCOMM INC 2.2%
Value $3.638M (+1.0%) Shares 19,770 (+1.4%) Share Price $184.04 Est. Cost/Share $164.96 Unrealized @ Report Date +11.6%
APO APOLLO GLOBAL MGMT INC 2.1%
Value $3.483M (-0.7%) Shares 30,014 (+1.2%) Share Price $116.06 Est. Cost/Share $123.71 Unrealized @ Report Date -6.2%
NXST NEXSTAR MEDIA GROUP INC 0.3%
Value $522K (-1.1%) Shares 3,233 (+9.3%) Share Price $161.57 Est. Cost/Share $168.35 Unrealized @ Report Date -4.0%

Decreased Positions (11)

TSLA TESLA INC 3.1%
Value $5.137M (-18.5%) Shares 14,477 (-3.3%) Share Price $354.81 Est. Cost/Share $320.89 Unrealized @ Report Date +10.6%
EIX EDISON INTL 1.4%
Value $2.413M (-28.8%) Shares 44,914 (-1.3%) Share Price $53.73 Est. Cost/Share $53.10 Unrealized @ Report Date +1.2%
VNO VORNADO RLTY TR 1.5%
Value $2.436M (-15.8%) Shares 71,903 (-2.3%) Share Price $33.88 Est. Cost/Share $42.04 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.6%
Value $1.052M (-17.7%) Shares 115,960 (-1.1%) Share Price $9.07 Est. Cost/Share $9.38 Unrealized @ Report Date —
NNN NNN REIT INC 0.5%
Value $911K (-13.0%) Shares 22,177 (-1.5%) Share Price $41.09 Est. Cost/Share $41.22 Unrealized @ Report Date —
— NUVEEN FLOATING RATE INCOME 0.2%
Value $302K (-26.3%) Shares 40,571 (-24.0%) Share Price $7.44 Est. Cost/Share $8.92 Unrealized @ Report Date —
DES WISDOMTREE TR 0.2%
Value $401K (-11.8%) Shares 10,593 (-5.4%) Share Price $37.90 Est. Cost/Share $35.33 Unrealized @ Report Date +7.3%
KBWB INVESCO EXCH TRADED FD TR II 0.1%
Value $209K (-18.1%) Shares 2,399 (-12.7%) Share Price $87.23 Est. Cost/Share $63.41 Unrealized @ Report Date +37.6%
— EATON VANCE SR FLTNG RTE TR 0.6%
Value $1.08M (-3.6%) Shares 103,820 (-1.7%) Share Price $10.40 Est. Cost/Share $12.78 Unrealized @ Report Date —
AMLP ALPS ETF TR 1.0%
Value $1.689M (-1.9%) Shares 32,553 (-2.0%) Share Price $51.87 Est. Cost/Share $48.14 Unrealized @ Report Date +7.8%
QQQ INVESCO QQQ TR 0.3%
Value $544K (-0.9%) Shares 735 (-1.3%) Share Price $739.77 Est. Cost/Share $505.80 Unrealized @ Report Date +46.3%

Unchanged Positions (29)

WDC WESTERN DIGITAL CORP 2.6%
Value $4.336M Shares 9,542 Share Price $454.46 Est. Cost/Share $49.72 Unrealized @ Report Date +814.1%
MSTR STRATEGY INC 1.9%
Value $3.236M Shares 21,137 Share Price $153.09 Est. Cost/Share $301.52 Unrealized @ Report Date -49.2%
INTC INTEL CORP 4.5%
Value $7.488M Shares 62,280 Share Price $120.23 Est. Cost/Share $22.26 Unrealized @ Report Date +440.1%
MU MICRON TECHNOLOGY INC 6.8%
Value $11.42M Shares 10,724 Share Price $1065.11 Est. Cost/Share $100.66 Unrealized @ Report Date +958.1%
TGT TARGET CORP 3.2%
Value $5.431M Shares 34,663 Share Price $156.69 Est. Cost/Share $91.63 Unrealized @ Report Date +71.0%
AAPL APPLE INC 3.7%
Value $6.156M Shares 18,486 Share Price $333.02 Est. Cost/Share $234.51 Unrealized @ Report Date +42.0%
UNH UNITEDHEALTH GROUP INC 2.7%
Value $4.547M Shares 12,388 Share Price $367.08 Est. Cost/Share $298.91 Unrealized @ Report Date +22.8%
COIN COINBASE GLOBAL INC 1.4%
Value $2.346M Shares 12,585 Share Price $186.41 Est. Cost/Share $253.28 Unrealized @ Report Date -26.4%
NVDA NVIDIA CORPORATION 2.4%
Value $4.043M Shares 17,704 Share Price $228.38 Est. Cost/Share $128.02 Unrealized @ Report Date +78.4%
UPS UNITED PARCEL SVCS INC 1.7%
Value $2.882M Shares 30,845 Share Price $93.44 Est. Cost/Share $92.90 Unrealized @ Report Date +0.6%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.8%
Value $1.355M Shares 116,120 Share Price $11.67 Est. Cost/Share $10.95 Unrealized @ Report Date +6.6%
C CITIGROUP INC 2.6%
Value $4.277M Shares 33,030 Share Price $129.48 Est. Cost/Share $65.38 Unrealized @ Report Date +98.1%
NLY ANNALY CAPITAL MANAGEMENT IN 1.1%
Value $1.895M Shares 100,314 Share Price $18.89 Est. Cost/Share $18.71 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.4%
Value $712K Shares 90,315 Share Price $7.88 Est. Cost/Share $12.65 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.8%
Value $1.264M Shares 18,186 Share Price $69.51 Est. Cost/Share $63.71 Unrealized @ Report Date +9.1%
CVS CVS HEALTH CORP 0.8%
Value $1.368M Shares 15,962 Share Price $85.69 Est. Cost/Share $55.90 Unrealized @ Report Date +53.3%
VIRT VIRTU FINL INC 1.7%
Value $2.913M Shares 52,817 Share Price $55.16 Est. Cost/Share $34.20 Unrealized @ Report Date +61.3%
GOOG ALPHABET INC 3.0%
Value $5.041M Shares 14,794 Share Price $340.74 Est. Cost/Share $175.56 Unrealized @ Report Date +94.1%
KHC KRAFT HEINZ CO 2.1%
Value $3.594M Shares 158,184 Share Price $22.72 Est. Cost/Share $23.52 Unrealized @ Report Date -3.4%
WFC WELLS FARGO & CO 0.9%
Value $1.51M Shares 18,867 Share Price $80.05 Est. Cost/Share $66.67 Unrealized @ Report Date +20.1%
GILD GILEAD SCIENCES INC 0.2%
Value $261K Shares 1,750 Share Price $149.05 Est. Cost/Share $120.88 Unrealized @ Report Date +23.3%
IJH ISHARES TR 0.3%
Value $504K Shares 7,000 Share Price $71.95 Est. Cost/Share $64.14 Unrealized @ Report Date +12.2%
IWM ISHARES TR 0.2%
Value $291K Shares 1,048 Share Price $277.89 Est. Cost/Share $227.56 Unrealized @ Report Date +22.1%
— KAYNE ANDERSON ENERGY INFRST 0.8%
Value $1.398M Shares 102,789 Share Price $13.60 Est. Cost/Share $12.71 Unrealized @ Report Date —
ARKK ARK ETF TR 0.1%
Value $250K Shares 2,809 Share Price $89.10 Est. Cost/Share $53.82 Unrealized @ Report Date +65.6%
V VISA INC 0.2%
Value $290K Shares 807 Share Price $359.33 Est. Cost/Share $298.33 Unrealized @ Report Date +20.4%
BAC BANK OF AMER CORP 0.1%
Value $247K Shares 4,530 Share Price $54.43 Est. Cost/Share $42.83 Unrealized @ Report Date +27.1%
IWF ISHARES TR 0.3%
Value $501K Shares 4,000 Share Price $125.26 Est. Cost/Share $115.00 Unrealized @ Report Date +8.9%
JPM JPMORGAN CHASE & CO 0.1%
Value $212K Shares 641 Share Price $330.83 Est. Cost/Share $310.55 Unrealized @ Report Date +6.5%