Collar Capital Management, LLC ETF holdings
Appleton, WI
Reported $4.8M in 9 ETFs in its Form 13F for June 30, 2026.
ETF value
$4.8M
ETFs held
9
Change from prior quarter
+0.2%
With price moves
ETFs as a share of its 13F
2.8%
of $169.6M
Top 9 of 9 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| AMLP | Alerian MLP ETF | $1.7M | 33,203 | −1,050 shares |
| QQQ | Invesco QQQ Trust | $549K | 745 | −117 shares |
| IJH | iShares Core S&P Mid-Cap ETF | $540K | 7,000 | −1,000 shares |
| IWF | iShares Russell 1000 Growth ETF | $497K | 4,000 | +3,000 shares |
| DES | WisdomTree U.S. SmallCap Dividend Fund | $455K | 11,193 | No change |
| IWM | iShares Russell 2000 ETF | $315K | 1,048 | −408 shares |
| KBWB | Invesco KBW Bank ETF | $256K | 2,749 | No change |
| ARKK | ARK Innovation ETF | $227K | 2,809 | −715 shares |
| FETH | Fidelity Ethereum Fund | $192K | 12,182 | −25 shares |
From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002056719. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Collar Capital Management, LLC own?
Collar Capital Management, LLC reported 9 ETF positions worth $4.8M in its Form 13F for June 30, 2026. The largest was AMLP, at $1.7M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.