Institutional Manager · CIK 0002056719
Collar Capital Management, LLC
Appleton, WI · File #028-25208
Latest AUM
$149.7M
Positions
75
Top-10 Concentration
34.6%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | TARGET CORP | TGT | +35,834 | +$3.5M | $0 |
| NEW | NORTHERN OIL & GAS INC | NOG | +134,003 | +$2.9M | $0 |
| NEW | VIRTU FINL INC | 928254101 | +53,962 | +$1.8M | $0 |
| REDUCE | MICRON TECHNOLOGY INC | MU | -5,669 | -$1.6M | +$3.6M |
| ADD | ABBVIE INC | ABBV | +4,065 | +$928,812 | -$34,289 |
| REDUCE | WESTERN DIGITAL CORP | WDC | -4,269 | -$735,421 | +$1.4M |
| REDUCE | TESLA INC | TSLA | -1,143 | -$514,030 | +$80,815 |
| REDUCE | COINBASE GLOBAL INC | COIN | -1,673 | -$378,332 | -$1.6M |
| ADD | MODERNA INC | MRNA | +12,139 | +$357,979 | +$141,148 |
| REDUCE | NVIDIA CORPORATION | NVDA | -1,880 | -$350,620 | -$1,615 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202575 pos · $149.7M
- 13F HOLDINGS REPORTQ/E Sep 202571 pos · $142.1M
- 13F HOLDINGS REPORTQ/E Jun 202567 pos · $118.9M
- 13F HOLDINGS REPORTQ/E Mar 202568 pos · $110.3M
- 13F HOLDINGS REPORTQ/E Dec 202475 pos · $120.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY INC | MU | 25,134 | $7.2M | 5.20% |
| 2 | TESLA INC | TSLA | 15,020 | $6.8M | 4.90% |
| 3 | APPLE INC | AAPL | 18,959 | $5.2M | 3.74% |
| 4 | ALPHABET INC | GOOG | 15,515 | $4.9M | 3.53% |
| 5 | UNITEDHEALTH GROUP INC | UNH | 12,571 | $4.1M | 3.01% |
| 6 | CITIGROUP INC | C-PR | 35,532 | $4.1M | 3.01% |
| 7 | LINCOLN NATL CORP IND | 534187109 | 91,731 | $4.1M | 2.96% |
| 8 | SALESFORCE INC | CRM | 14,366 | $3.8M | 2.76% |
| 9 | INTEL CORP | INTC | 102,916 | $3.8M | 2.75% |
| 10 | WESTERN DIGITAL CORP | WDC | 21,698 | $3.7M | 2.71% |
| 11 | META PLATFORMS INC | META | 5,435 | $3.6M | 2.60% |
| 12 | TARGET CORP | TGT | 35,834 | $3.5M | 2.54% |
| 13 | ABBVIE INC | ABBV | 15,307 | $3.5M | 2.54% |
| 14 | NVIDIA CORPORATION | NVDA | 18,309 | $3.4M | 2.48% |
| 15 | STRATEGY INC | STRK | 22,245 | $3.4M | 2.45% |
| 16 | UNITED PARCEL SERVICE INC | UPS | 31,474 | $3.1M | 2.26% |
| 17 | CLEVELAND-CLIFFS INC NEW | CLF | 231,494 | $3.1M | 2.23% |
| 18 | AES CORP | AES | 206,468 | $3.0M | 2.15% |
| 19 | COINBASE GLOBAL INC | COIN | 13,022 | $2.9M | 2.14% |
| 20 | NORTHERN OIL & GAS INC | NOG | 134,003 | $2.9M | 2.09% |