Collar Capital Management, LLC Diversified Active

Name: Collar Capital Management, LLC Q2 2026 13F Filing | 13F Explorer
Creator: Collar Capital Management, LLC
Published: 2026-07-27

Location: Appleton, WI

CIK: 0002056719 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 27, 2026

Total Value: $170M (100.0% shares, 0.0% debt)

Holdings (73)

New Positions (4)

WU WESTERN UN CO 2.0%

Value $3.418M Shares 443,887 Est. Cost $7.70 Unrealized —

OWL BLUE OWL CAPITAL INC 1.0%

Value $1.706M Shares 195,015 Est. Cost $8.75 Unrealized —

ORCL ORACLE CORP 0.3%

Value $525K Shares 3,580 Est. Cost $146.55 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $210K Shares 641 Est. Cost $327.33 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WU	WESTERN UN CO	443,887	$3.418M	2.0%	$7.70	—	COM	959802109
OWL	BLUE OWL CAPITAL INC	195,015	$1.706M	1.0%	$8.75	—	COM CL A	09581B103
ORCL	ORACLE CORP	3,580	$525K	0.3%	$146.55	—	COM	68389X105
JPM	JPMORGAN CHASE & CO	641	$210K	0.1%	$327.33	—	COM	46625H100

Increased Positions (12)

QCOM QUALCOMM INC 2.1%

Value $3.602M (+79.7%) Shares 19,495 (+25.2%) Est. Cost $164.58 Unrealized —

ADBE ADOBE INC 1.5%

Value $2.567M (-8.7%) Shares 12,523 (+8.2%) Est. Cost $283.44 Unrealized —

CAG CONAGRA BRANDS INC 1.2%

Value $2.046M (-9.9%) Shares 151,991 (+5.3%) Est. Cost $18.35 Unrealized —

SBET SHARPLINK INC 0.5%

Value $776K (-18.7%) Shares 161,663 (+9.3%) Est. Cost $15.21 Unrealized —

PB PROSPERITY BANCSHARES INC 1.1%

Value $1.874M (+10.1%) Shares 25,658 (+1.3%) Est. Cost $73.08 Unrealized —

CRM SALESFORCE INC 1.8%

Value $3.109M (-4.2%) Shares 19,845 (+14.1%) Est. Cost $234.23 Unrealized —

AGNC AGNC INVT CORP 0.8%

Value $1.278M (+11.3%) Shares 117,260 (+2.4%) Est. Cost $9.38 Unrealized —

PFE PFIZER INC 0.6%

Value $1.023M (-11.3%) Shares 42,473 (+3.5%) Est. Cost $24.94 Unrealized —

DOCU DOCUSIGN INC 1.7%

Value $2.868M (-3.3%) Shares 64,559 (+3.2%) Est. Cost $53.21 Unrealized —

IWF ISHARES TR 0.3%

Value $497K (+16.5%) Shares 4,000 (+300.0%) Est. Cost $193.52 Unrealized —

STWD STARWOOD PPTY TR INC 1.0%

Value $1.685M (-3.4%) Shares 102,867 (+1.6%) Est. Cost $18.95 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 0.3%

Value $528K (+10.7%) Shares 2,957 (+12.1%) Est. Cost $166.39 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QCOM	QUALCOMM INC	19,495 (+25.2%)	$3.602M (+79.7%)	2.1%	$164.58	—	COM	747525103
ADBE	ADOBE INC	12,523 (+8.2%)	$2.567M (-8.7%)	1.5%	$283.44	—	COM	00724F101
CAG	CONAGRA BRANDS INC	151,991 (+5.3%)	$2.046M (-9.9%)	1.2%	$18.35	—	COM	205887102
SBET	SHARPLINK INC	161,663 (+9.3%)	$776K (-18.7%)	0.5%	$15.21	—	COM NEW	820014405
PB	PROSPERITY BANCSHARES INC	25,658 (+1.3%)	$1.874M (+10.1%)	1.1%	$73.08	—	COM	743606105
CRM	SALESFORCE INC	19,845 (+14.1%)	$3.109M (-4.2%)	1.8%	$234.23	—	COM	79466L302
AGNC	AGNC INVT CORP	117,260 (+2.4%)	$1.278M (+11.3%)	0.8%	$9.38	—	COM	00123Q104
PFE	PFIZER INC	42,473 (+3.5%)	$1.023M (-11.3%)	0.6%	$24.94	—	COM	717081103
DOCU	DOCUSIGN INC	64,559 (+3.2%)	$2.868M (-3.3%)	1.7%	$53.21	—	COM	256163106
IWF	ISHARES TR	4,000 (+300.0%)	$497K (+16.5%)	0.3%	$193.52	—	RUS 1000 GRW ETF	464287614
STWD	STARWOOD PPTY TR INC	102,867 (+1.6%)	$1.685M (-3.4%)	1.0%	$18.95	—	COM	85571B105
NXST	NEXSTAR MEDIA GROUP INC	2,957 (+12.1%)	$528K (+10.7%)	0.3%	$166.39	—	COMMON STOCK	65336K103

Exited Positions (3)

MRNA MODERNA INC 1.5%

Value $2.524M Shares 49,686 Est. Cost $37.51 Unrealized —

AES AES CORP 1.0%

Value $1.633M Shares 115,930 Est. Cost $13.74 Unrealized —

— MFS HIGH INCOME MUN TR 0.0%

Value $51,940 Shares 14,000 Est. Cost $3.68 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MRNA	MODERNA INC	49,686	$2.524M	1.5%	$37.51	—	—	60770K107
AES	AES CORP	115,930	$1.633M	1.0%	$13.74	—	—	00130H105
—	MFS HIGH INCOME MUN TR	14,000	$51,940	0.0%	$3.68	—	—	59318D104

Decreased Positions (46)

MU MICRON TECHNOLOGY INC 7.3%

Value $12.35M (+68.4%) Shares 10,699 (-50.7%) Est. Cost $100.66 Unrealized —

INTC INTEL CORP 5.1%

Value $8.638M (+102.6%) Shares 61,867 (-36.0%) Est. Cost $22.26 Unrealized —

UNH UNITEDHEALTH GROUP INC 3.0%

Value $5.161M (+48.0%) Shares 12,418 (-3.6%) Est. Cost $299.17 Unrealized —

NOG NORTHERN OIL & GAS INC 1.4%

Value $2.328M (-41.1%) Shares 128,238 (-5.2%) Est. Cost $22.43 Unrealized —

DOW DOW HLDGS INC 1.5%

Value $2.531M (-36.3%) Shares 92,507 (-3.1%) Est. Cost $37.43 Unrealized —

TROX TRONOX HOLDINGS PLC 1.2%

Value $2.101M (-38.0%) Shares 333,540 (-3.8%) Est. Cost $6.68 Unrealized —

VNO VORNADO RLTY TR 1.7%

Value $2.894M (+46.9%) Shares 73,630 (-2.9%) Est. Cost $42.04 Unrealized —

MSTR STRATEGY INC 1.1%

Value $1.853M (-32.4%) Shares 21,318 (-2.9%) Est. Cost $301.52 Unrealized —

WDC WESTERN DIGITAL CORP 3.6%

Value $6.058M (+16.5%) Shares 9,484 (-50.7%) Est. Cost $49.72 Unrealized —

GOOG ALPHABET INC 3.1%

Value $5.184M (+19.2%) Shares 14,672 (-3.2%) Est. Cost $175.56 Unrealized —

VIRT VIRTU FINL INC 1.9%

Value $3.139M (+31.7%) Shares 52,687 (-2.8%) Est. Cost $34.20 Unrealized —

C CITIGROUP INC 2.7%

Value $4.635M (+16.7%) Shares 33,120 (-5.4%) Est. Cost $65.38 Unrealized —

AMBA AMBARELLA INC 0.9%

Value $1.556M (+62.1%) Shares 18,133 (-2.8%) Est. Cost $63.71 Unrealized —

AAPL APPLE INC 3.2%

Value $5.344M (+11.2%) Shares 18,470 (-2.5%) Est. Cost $234.51 Unrealized —

SM SM ENERGY COMPANY 1.2%

Value $2.079M (-18.7%) Shares 79,651 (-2.8%) Est. Cost $36.81 Unrealized —

FDX FEDEX CORP 1.3%

Value $2.131M (-17.7%) Shares 6,804 (-6.3%) Est. Cost $271.54 Unrealized —

COIN COINBASE GLOBAL INC 1.1%

Value $1.831M (-19.4%) Shares 12,528 (-3.7%) Est. Cost $253.28 Unrealized —

HUN HUNTSMAN CORP 0.9%

Value $1.538M (-22.2%) Shares 144,793 (-2.5%) Est. Cost $16.38 Unrealized —

CVS CVS HEALTH CORP 1.0%

Value $1.653M (+35.5%) Shares 15,977 (-5.9%) Est. Cost $55.90 Unrealized —

NVDA NVIDIA CORPORATION 2.1%

Value $3.555M (+12.8%) Shares 17,765 (-1.7%) Est. Cost $128.02 Unrealized —

UPS UNITED PARCEL SVCS INC 2.0%

Value $3.324M (+7.4%) Shares 30,920 (-1.7%) Est. Cost $92.90 Unrealized —

TGT TARGET CORP 2.7%

Value $4.517M (+4.8%) Shares 34,585 (-2.8%) Est. Cost $91.63 Unrealized —

BA BOEING CO 1.7%

Value $2.814M (+7.3%) Shares 12,998 (-1.3%) Est. Cost $160.03 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 1.2%

Value $2.116M (+9.6%) Shares 225,383 (-1.4%) Est. Cost $11.42 Unrealized —

SBUX STARBUCKS CORP 1.1%

Value $1.83M (+10.9%) Shares 17,903 (-2.8%) Est. Cost $93.94 Unrealized —

FLG FLAGSTAR BANK NATIONAL ASSOC 1.0%

Value $1.719M (+10.5%) Shares 115,085 (-2.6%) Est. Cost $10.95 Unrealized —

ACHR ARCHER AVIATION INC 0.8%

Value $1.33M (-10.9%) Shares 281,130 (-2.6%) Est. Cost $5.62 Unrealized —

APO APOLLO GLOBAL MGMT INC 2.1%

Value $3.509M (+4.7%) Shares 29,663 (-1.4%) Est. Cost $133.41 Unrealized —

KHC KRAFT HEINZ CO 2.2%

Value $3.717M (+3.9%) Shares 157,354 (-1.1%) Est. Cost $23.92 Unrealized —

— KAYNE ANDERSON ENERGY INFRST 0.8%

Value $1.422M (-8.3%) Shares 102,789 (-5.4%) Est. Cost $12.71 Unrealized —

EIX EDISON INTL 2.0%

Value $3.388M (-3.1%) Shares 45,511 (-4.8%) Est. Cost $53.10 Unrealized —

VFC V F CORP 1.1%

Value $1.853M (-4.8%) Shares 111,115 (-3.0%) Est. Cost $20.25 Unrealized —

AMLP ALPS ETF TR 1.0%

Value $1.722M (-4.5%) Shares 33,203 (-3.1%) Est. Cost $48.05 Unrealized —

ZM ZOOM COMMUNICATIONS INC 1.0%

Value $1.756M (+4.5%) Shares 20,350 (-2.7%) Est. Cost $78.59 Unrealized —

NNN NNN REIT INC 0.6%

Value $1.048M (+7.2%) Shares 22,517 (-3.1%) Est. Cost $41.22 Unrealized —

LNC LINCOLN NATL CORP IND 2.0%

Value $3.385M (-1.9%) Shares 95,763 (-1.5%) Est. Cost $31.92 Unrealized —

PMT PENNYMAC MTG INVT TR 0.6%

Value $1.018M (-4.8%) Shares 90,219 (-1.6%) Est. Cost $12.65 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value $549K (+10.3%) Shares 745 (-13.6%) Est. Cost $511.23 Unrealized —

IWM ISHARES TR 0.2%

Value $315K (-12.8%) Shares 1,048 (-28.0%) Est. Cost $220.87 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 1.3%

Value $2.251M (+1.8%) Shares 100,679 (-3.7%) Est. Cost $18.71 Unrealized —

V VISA INC 0.2%

Value $277K (+10.0%) Shares 807 (-3.1%) Est. Cost $298.33 Unrealized —

— EATON VANCE SR FLTNG RTE TR 0.7%

Value $1.12M (-1.4%) Shares 105,620 (-1.9%) Est. Cost $12.78 Unrealized —

WFC WELLS FARGO & CO 0.9%

Value $1.559M (-0.9%) Shares 18,867 (-4.6%) Est. Cost $66.67 Unrealized —

ARKK ARK ETF TR 0.1%

Value $227K (-4.7%) Shares 2,809 (-20.3%) Est. Cost $58.46 Unrealized —

— NUVEEN FLOATING RATE INCOME 0.2%

Value $410K (+0.1%) Shares 53,397 (-1.8%) Est. Cost $8.92 Unrealized —

IJH ISHARES TR 0.3%

Value $540K (-0.1%) Shares 7,000 (-12.5%) Est. Cost $62.31 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	10,699 (-50.7%)	$12.35M (+68.4%)	7.3%	$100.66	—	COM	595112103
INTC	INTEL CORP	61,867 (-36.0%)	$8.638M (+102.6%)	5.1%	$22.26	—	COM	458140100
UNH	UNITEDHEALTH GROUP INC	12,418 (-3.6%)	$5.161M (+48.0%)	3.0%	$299.17	—	COM	91324P102
NOG	NORTHERN OIL & GAS INC	128,238 (-5.2%)	$2.328M (-41.1%)	1.4%	$22.43	—	COM	665531307
DOW	DOW HLDGS INC	92,507 (-3.1%)	$2.531M (-36.3%)	1.5%	$37.43	—	COM	260557103
TROX	TRONOX HOLDINGS PLC	333,540 (-3.8%)	$2.101M (-38.0%)	1.2%	$6.68	—	SHS	G9087Q102
VNO	VORNADO RLTY TR	73,630 (-2.9%)	$2.894M (+46.9%)	1.7%	$42.04	—	SH BEN INT	929042109
MSTR	STRATEGY INC	21,318 (-2.9%)	$1.853M (-32.4%)	1.1%	$301.52	—	CL A NEW	594972408
WDC	WESTERN DIGITAL CORP	9,484 (-50.7%)	$6.058M (+16.5%)	3.6%	$49.72	—	COM	958102105
GOOG	ALPHABET INC	14,672 (-3.2%)	$5.184M (+19.2%)	3.1%	$175.56	—	CAP STK CL C	02079K107
VIRT	VIRTU FINL INC	52,687 (-2.8%)	$3.139M (+31.7%)	1.9%	$34.20	—	CL A	928254101
C	CITIGROUP INC	33,120 (-5.4%)	$4.635M (+16.7%)	2.7%	$65.38	—	COM NEW	172967424
AMBA	AMBARELLA INC	18,133 (-2.8%)	$1.556M (+62.1%)	0.9%	$63.71	—	SHS	G037AX101
AAPL	APPLE INC	18,470 (-2.5%)	$5.344M (+11.2%)	3.2%	$234.51	—	COM	037833100
SM	SM ENERGY COMPANY	79,651 (-2.8%)	$2.079M (-18.7%)	1.2%	$36.81	—	COM	78454L100
FDX	FEDEX CORP	6,804 (-6.3%)	$2.131M (-17.7%)	1.3%	$271.54	—	COM	31428X106
COIN	COINBASE GLOBAL INC	12,528 (-3.7%)	$1.831M (-19.4%)	1.1%	$253.28	—	COM CL A	19260Q107
HUN	HUNTSMAN CORP	144,793 (-2.5%)	$1.538M (-22.2%)	0.9%	$16.38	—	COM	447011107
CVS	CVS HEALTH CORP	15,977 (-5.9%)	$1.653M (+35.5%)	1.0%	$55.90	—	COM	126650100
NVDA	NVIDIA CORPORATION	17,765 (-1.7%)	$3.555M (+12.8%)	2.1%	$128.02	—	COM	67066G104
UPS	UNITED PARCEL SVCS INC	30,920 (-1.7%)	$3.324M (+7.4%)	2.0%	$92.90	—	CL B	911312106
TGT	TARGET CORP	34,585 (-2.8%)	$4.517M (+4.8%)	2.7%	$91.63	—	COM	87612E106
BA	BOEING CO	12,998 (-1.3%)	$2.814M (+7.3%)	1.7%	$160.03	—	COM	097023105
CLF	CLEVELAND-CLIFFS INC NEW	225,383 (-1.4%)	$2.116M (+9.6%)	1.2%	$11.42	—	COM	185899101
SBUX	STARBUCKS CORP	17,903 (-2.8%)	$1.83M (+10.9%)	1.1%	$93.94	—	COM	855244109
FLG	FLAGSTAR BANK NATIONAL ASSOC	115,085 (-2.6%)	$1.719M (+10.5%)	1.0%	$10.95	—	COM NEW	649445400
ACHR	ARCHER AVIATION INC	281,130 (-2.6%)	$1.33M (-10.9%)	0.8%	$5.62	—	COM CL A	03945R102
APO	APOLLO GLOBAL MGMT INC	29,663 (-1.4%)	$3.509M (+4.7%)	2.1%	$133.41	—	COM	03769M106
KHC	KRAFT HEINZ CO	157,354 (-1.1%)	$3.717M (+3.9%)	2.2%	$23.92	—	COM	500754106
—	KAYNE ANDERSON ENERGY INFRST	102,789 (-5.4%)	$1.422M (-8.3%)	0.8%	$12.71	—	COM	486606106
EIX	EDISON INTL	45,511 (-4.8%)	$3.388M (-3.1%)	2.0%	$53.10	—	COM	281020107
VFC	V F CORP	111,115 (-3.0%)	$1.853M (-4.8%)	1.1%	$20.25	—	COM	918204108
AMLP	ALPS ETF TR	33,203 (-3.1%)	$1.722M (-4.5%)	1.0%	$48.05	—	ALERIAN MLP	00162Q452
ZM	ZOOM COMMUNICATIONS INC	20,350 (-2.7%)	$1.756M (+4.5%)	1.0%	$78.59	—	CL A	98980L101
NNN	NNN REIT INC	22,517 (-3.1%)	$1.048M (+7.2%)	0.6%	$41.22	—	COM	637417106
LNC	LINCOLN NATL CORP IND	95,763 (-1.5%)	$3.385M (-1.9%)	2.0%	$31.92	—	COM	534187109
PMT	PENNYMAC MTG INVT TR	90,219 (-1.6%)	$1.018M (-4.8%)	0.6%	$12.65	—	COM	70931T103
QQQ	INVESCO QQQ TR	745 (-13.6%)	$549K (+10.3%)	0.3%	$511.23	—	UNIT SER 1	46090E103
IWM	ISHARES TR	1,048 (-28.0%)	$315K (-12.8%)	0.2%	$220.87	—	RUSSELL 2000 ETF	464287655
NLY	ANNALY CAPITAL MANAGEMENT IN	100,679 (-3.7%)	$2.251M (+1.8%)	1.3%	$18.71	—	COM NEW	035710839
V	VISA INC	807 (-3.1%)	$277K (+10.0%)	0.2%	$298.33	—	COM CL A	92826C839
—	EATON VANCE SR FLTNG RTE TR	105,620 (-1.9%)	$1.12M (-1.4%)	0.7%	$12.78	—	COM	27828Q105
WFC	WELLS FARGO & CO	18,867 (-4.6%)	$1.559M (-0.9%)	0.9%	$66.67	—	COM	949746101
ARKK	ARK ETF TR	2,809 (-20.3%)	$227K (-4.7%)	0.1%	$58.46	—	INNOVATION ETF	00214Q104
—	NUVEEN FLOATING RATE INCOME	53,397 (-1.8%)	$410K (+0.1%)	0.2%	$8.92	—	COM	67072T108
IJH	ISHARES TR	7,000 (-12.5%)	$540K (-0.1%)	0.3%	$62.31	—	CORE S&P MCP ETF	464287507

Unchanged Positions (11)

TSLA TESLA INC 3.7%

Value $6.299M Shares 14,977 Est. Cost $320.89 Unrealized —

ABBV ABBVIE INC 2.3%

Value $3.871M Shares 15,383 Est. Cost $193.92 Unrealized —

AMZN AMAZON COM INC 1.5%

Value $2.571M Shares 10,788 Est. Cost $198.86 Unrealized —

FETH FIDELITY ETHEREUM FD 0.1%

Value $192K Shares 12,182 Est. Cost $26.79 Unrealized —

META META PLATFORMS INC 1.8%

Value $3.091M Shares 5,488 Est. Cost $585.67 Unrealized —

DES WISDOMTREE TR 0.3%

Value $455K Shares 11,193 Est. Cost $34.34 Unrealized —

KBWB INVESCO EXCH TRADED FD TR II 0.2%

Value $256K Shares 2,749 Est. Cost $71.62 Unrealized —

BAC BANK OF AMER CORP 0.2%

Value $258K Shares 4,530 Est. Cost $42.83 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $221K Shares 1,750 Est. Cost $120.88 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $215K Shares 1,416 Est. Cost $132.28 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $201K Shares 3,485 Est. Cost $57.43 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	14,977	$6.299M	3.7%	$320.89	—	COM	88160R101
ABBV	ABBVIE INC	15,383	$3.871M	2.3%	$193.92	—	COM	00287Y109
AMZN	AMAZON COM INC	10,788	$2.571M	1.5%	$198.86	—	COM	023135106
FETH	FIDELITY ETHEREUM FD	12,182	$192K	0.1%	$26.79	—	SHS	31613E103
META	META PLATFORMS INC	5,488	$3.091M	1.8%	$585.67	—	CL A	30303M102
DES	WISDOMTREE TR	11,193	$455K	0.3%	$34.34	—	US SMALLCAP DIVD	97717W604
KBWB	INVESCO EXCH TRADED FD TR II	2,749	$256K	0.2%	$71.62	—	KBW BK ETF	46138E628
BAC	BANK OF AMER CORP	4,530	$258K	0.2%	$42.83	—	COM	060505104
GILD	GILEAD SCIENCES INC	1,750	$221K	0.1%	$120.88	—	COM	375558103
TJX	TJX COS INC NEW	1,416	$215K	0.1%	$132.28	—	COM	872540109
BMY	BRISTOL-MYERS SQUIBB CO	3,485	$201K	0.1%	$57.43	—	COM	110122108