Collar Capital Management, LLC has disclosed its latest holdings in a recent SEC filing, revealing a total portfolio value of approximately $167 million as of September 30, 2026. This update is significant as it provides insights into Collar's investment strategy and asset allocation amidst a competitive asset management landscape.

The filing, submitted on October 28, 2026, indicates that Collar Capital's portfolio includes major positions in well-known companies such as Apple Inc., Amazon.com Inc., and Adobe Inc. These investments reflect Collar's focus on established firms with strong market positions.

Background

Collar Capital Management, LLC, incorporated in Wisconsin, is an asset management firm that specializes in investment management services. The firm operates under the Central Index Key (CIK) number 0002056719. Recent filings include a series of 13F-HR forms, with the latest being filed on October 28, 2026, and prior filings dating back to earlier in 2026.

What the Filing Says

The SEC filing indicates that Collar Capital's total portfolio value is approximately $167,215,463. The firm reported holding a total of 68 different securities. The filing was signed by Patrick Collar, the President and Portfolio Manager of the firm.

Impact

This update may affect various stakeholders, including investors and analysts monitoring Collar Capital's investment strategies. The firm's significant holdings in major companies could influence trends in asset management and investment approaches within the industry.

What's Next

The filing does not say what happens next.