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Portfolio (Quarterly) Guide ↗

Collar Capital Management, LLC

· CIK 0002056719
13F Portfolio $150M AUM 75 positions Filed Feb 10, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 75 New
Page 4 of 4  ·  75 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 DES WISDOMTREE TR 15,738.0 $526K 0.35% NEW $33.45 +15.1%
62 IWM ISHARES TR 1,791.0 $441K 0.29% NEW $246.16 +15.8%
63 JFR NUVEEN FLOATING RATE INCOME Financial Services 54,383.0 $426K 0.28% NEW $7.83 -3.1%
64 ARKK ARK ETF TR 4,539.0 $349K 0.23% NEW $76.92 -0.7%
65 FETH FIDELITY ETHEREUM FD Financial Services 10,407.0 $308K 0.21% NEW $29.61 -30.6%
66 V VISA INC Financial Services 833.0 $292K 0.20% NEW $350.71 -6.2%
67 BAC BANK AMERICA CORP Financial Services 4,530.0 $249K 0.17% NEW $55.00 -5.8%
68 KBWB INVESCO EXCH TRADED FD TR II 2,889.0 $244K 0.16% NEW $84.29 +2.7%
69 TJX TJX COS INC NEW Consumer Cyclical 1,416.0 $218K 0.14% NEW $153.61 +3.0%
70 GILD GILEAD SCIENCES INC Healthcare 1,750.0 $215K 0.14% NEW $122.74 +9.5%
71 BLK BLACKROCK INC Financial Services 200.0 $214K 0.14% NEW $1070.34 +0.2%
72 ORCL ORACLE CORP Technology 1,080.0 $211K 0.14% NEW $194.91 -1.5%
73 JPM JPMORGAN CHASE & CO. Financial Services 641.0 $207K 0.14% NEW $322.22 -4.9%
74 SFL SFL CORPORATION LTD Industrials 10,500.0 $82K 0.06% NEW $7.81 +57.2%
75 CXE MFS HIGH INCOME MUN TR Financial Services 14,000.0 $52K 0.04% NEW $3.70 -2.2%
Page 4 of 4  ·  75 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 25.8%
Financial Services 17.6%
Consumer Cyclical 9.2%
Healthcare 8.3%
Industrials 7.3%
Communication Services 6.4%
Basic Materials 5.8%
Energy 5.6%
Real Estate 5.3%
Consumer Defensive 4.6%