Collar Capital Management, LLC

RIA/Wealth

Collar Capital Management, LLC is a RIA/Wealth based in Appleton, WI led by Patrick Daniel Collar, managing $143.5M across 72 long positions as of Q3 2025 with MSTR as the largest holding (5% allocation).

Managing PartnerPatrick Daniel Collar

Portfolio Value: $143.5M
Positions: 72
Top Holding: MSTR at 5.11%
Last Reported: Q3 2025

Address100 West Lawrence St., Suite 418, Appleton, WI, 54911, United States

Top Holdings

Largest long holdings in Collar Capital Management, LLC's portfolio (34.5% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 MicroStrategy MSTR	Software - Application Technology	$7.3M	5.11%	-$135.0K Sold	0.01% 22.8K shares	Q4 2024 Held for 11 months
2 Tesla, Inc. TSLA	Auto - Manufacturers Consumer Cyclical	$7.2M	5.01%	-$363.8K Sold	0.00% 16.2K shares	Q4 2024 Held for 11 months
3 Micron Technology MU	Semiconductors Technology	$5.2M	3.59%	-$481.0K Sold	0.00% 30.8K shares	Q4 2024 Held for 11 months
4 Coinbase Global, Inc. COIN	Software - Application Technology	$5.0M	3.46%	-$254.5K Sold	0.01% 14.7K shares	Q4 2024 Held for 11 months
5 Apple AAPL	Consumer Electronics Technology	$4.9M	3.38%	+$31.3K Bought	0.00% 19.1K shares	Q4 2024 Held for 11 months
6 UnitedHealth Group UNH	Medical - Healthcare Plans Healthcare	$4.3M	3.03%	+$4.3M New	0.00% 12.6K shares	Q3 2025 Held for 2 months
7 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$4.1M	2.89%	-$246.0K Sold	0.00% 5.7K shares	Q4 2024 Held for 11 months
8 Alphabet Inc. GOOG	Internet Content & Information Communication Services	$3.9M	2.72%	+$12.2K Bought	0.00% 16.0K shares	Q4 2024 Held for 11 months
9 Citigroup C	Banks - Diversified Financial Services	$3.9M	2.69%	-$203.0K Sold	0.00% 38.0K shares	Q4 2024 Held for 11 months
10 Nvidia NVDA	Semiconductors Technology	$3.8M	2.63%	-$210.8K Sold	0.00% 20.2K shares	Q4 2024 Held for 11 months

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Collar Capital Management, LLC's latest filing

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Market Value

$143.5M

Prior: $119.8M

Q/Q Change

+19.73%

+$23.6M

Net Flows % of MV

+8.8%

Turnover Ratio

8.55%

New Purchases

8 stocks

$14.8M

Added To

31 stocks

+$3.7M

Sold Out Of

3 stocks

$2.5M

Reduced Holdings

25 stocks

-$3.5M

Increased Positions

Position	Shares Δ	Change
1 UnitedHealth Group UNH	New	0 → 12.6K +$4.3M
2 Salesforce CRM	New	0 → 14.2K +$3.4M
3 Edison International EIX	New	0 → 47.4K +$2.6M
4 Conagra Brands CAG	New	0 → 131.9K +$2.4M
5 SharpLink Gaming SBET	New	0 → 100.1K +$1.7M

Decreased Positions

Position	Shares Δ	Change
1 Lumentum Holdings Inc. LITE	Sold	18.0K → 0 −$1.7M
2 Warner Bros. Discovery, Inc. WBD	Sold	65.5K → 0 −$751.2K
3 NXJ Nuveen New Jersey Quality Municipal Income Fund NXJ	Sold	0 → - +-
4 FETH Fidelity Ethereum Fund FETH	-46.43%	20.9K → 11.2K −$403.7K
5 MFS High Income Municipal Trust CXE	-30.0%	20.0K → 14.0K −$22.3K

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Analytics

Portfolio insights and performance metrics for Collar Capital Management, LLC

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Sector Allocation

Technology

29.50%

Consumer Cyclical

10.20%

Financial Services

10.00%

Real Estate

7.20%

Healthcare

7.10%

Industrials

6.90%

Communication Services

6.00%

Basic Materials

5.50%

Energy

3.90%

Utilities

3.70%

ETF

3.10%

Consumer Defensive

2.20%

Market Cap Distribution

Mega Cap (> $200B)

29.77%

Large Cap ($10B - $200B)

38.72%

Mid Cap ($2B - $10B)

22.57%

Small Cap ($300M - $2B)

2.86%

N/A (ETF or Unknown)

6.08%

Portfolio Concentration

Top 10 Holdings %

34.5%

Top 20 Holdings %

55.8%

Top 50 Holdings %

93.0%

Top 100 Holdings %

100.0%