13F Filings History of Collar Capital Management, LLC

Latest 13F report
Q3 2025 - 16 Oct 2025
Value $
$142,139,874
Signature - Title
Patrick Collar - President / Portfolio Manager
Location
Appleton, WI
Summary
This page shows a list of all the recent 13F filings made by Collar Capital Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Collar Capital Management, LLC reported 71 stock holdings with total value $142,139,874 as of Q3 2025. Top holdings included MSTR, TSLA, MU, COIN, and AAPL.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2025 71 $142,139,874 +$18,526,490 -$6,175,087 +$12,351,403 MSTR, TSLA, MU, COIN, AAPL 13F-HR 16 Oct 2025, 08:25
Q2 2025 67 $118,883,435 +$12,741,804 -$13,309,713 -$567,909 MSTR, COIN, TSLA, META, MU 13F-HR 13 Aug 2025, 10:36
Q1 2025 68 $110,294,917 +$11,181,059 -$13,041,519 -$1,860,460 MSTR, AAPL, TSLA, T, META 13F-HR 13 May 2025, 18:17
Q4 2024 75 $120,110,737 $0 $0 $0 TSLA, MSTR, AAPL, VNO, COIN 13F-HR 14 Feb 2025, 11:45