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Portfolio (Quarterly) Guide ↗

Collar Capital Management, LLC

· CIK 0002056719
13F Portfolio $155M AUM 72 positions Filed May 14, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 5 New 24 Added 23 Reduced 8 Exited
Page 4 of 4  ·  72 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 JFR NUVEEN FLOATING RATE INCOME Financial Services 54,383.0 $409K 0.27% $7.52 +0.9%
62 DES WISDOMTREE TR 11,193.0 $402K 0.26% -5K -28.9% $35.94 +7.1%
63 IWM ISHARES TR 1,456.0 $361K 0.23% -335.0 -18.7% $248.00 +15.0%
64 FETH FIDELITY ETHEREUM FD Financial Services 12,207.0 $255K 0.17% +2K +17.3% $20.88 -1.6%
65 V VISA INC Financial Services 833.0 $252K 0.16% $302.24 +8.8%
66 GILD GILEAD SCIENCES INC Healthcare 1,750.0 $244K 0.16% $139.37 -3.6%
67 ARKK ARK ETF TR 3,524.0 $238K 0.15% -1K -22.4% $67.59 +13.0%
68 TJX TJX COS INC NEW Consumer Cyclical 1,416.0 $226K 0.15% $159.70 -0.9%
69 BAC BANK AMERICA CORP Financial Services 4,530.0 $221K 0.14% $48.75 +6.3%
70 KBWB INVESCO EXCH TRADED FD TR II 2,749.0 $218K 0.14% -140.0 -4.8% $79.12 +9.4%
71 BMY BRISTOL-MYERS SQUIBB CO Healthcare 3,485.0 $211K 0.14% NEW $60.65 -2.0%
72 CXE MFS HIGH INCOME MUN TR Financial Services 14,000.0 $52K 0.03% $3.71 -2.4%
Page 4 of 4  ·  72 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 28.1%
Financial Services 16.4%
Healthcare 8.3%
Consumer Cyclical 7.9%
Basic Materials 7.7%
Consumer Defensive 6.9%
Industrials 6.7%
Communication Services 5.4%
Real Estate 4.7%
Energy 4.4%