# EDGAR Filing Document

**Accession Number:** 0002056719
**File Stem:** 0001172661-25-003107
**Filing Date:** 2025-8
**Character Count:** 10232
**Document Hash:** b70447cd2967146624989847340aa0c5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-25-003107.hdr.sgml**: 20250813

**ACCESSION NUMBER**: 0001172661-25-003107

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250813

**DATE AS OF CHANGE**: 20250813

**EFFECTIVENESS DATE**: 20250813

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Collar Capital Management, LLC
- **CENTRAL INDEX KEY:** 0002056719

**ORGANIZATION NAME:**
- **EIN:** 270773037
- **STATE OF INCORPORATION:** WI
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25208
- **FILM NUMBER:** 251209502

**BUSINESS ADDRESS:**
- **STREET 1:** 100 WEST LAWRENCE ST.
- **STREET 2:** SUITE 418
- **CITY:** APPLETON
- **STATE:** WI
- **ZIP:** 54911
- **BUSINESS PHONE:** 920-830-1556

**MAIL ADDRESS:**
- **STREET 1:** 100 WEST LAWRENCE ST.
- **STREET 2:** SUITE 418
- **CITY:** APPLETON
- **STATE:** WI
- **ZIP:** 54911

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Collar Capital Management LLC<br>**Address:** 100 West Lawrence St.<br>Suite 418<br>Appleton, WI 54911

**Form 13F File Number:** 028-25208

**CRD Number (if applicable):** 000152325

**SEC File Number (if applicable):** 801-130159

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Patrick Collar<br>**Title:** President / Portfolio Manager<br>**Phone:** 920-830-1556

**Signature, Place, and Date of Signing:**

s/ Patrick Collar  Appleton, WI  08-13-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 67

**Form 13F Information Table Value Total:** $118883435

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 |  | 2086740 | 11242 | SH |  | SOLE |  | 0 | 0 | 11242 |
| AES CORP | COM | 00130H105 |  | 2087200 | 198403 | SH |  | SOLE |  | 0 | 0 | 198403 |
| AGNC INVT CORP | COM | 00123Q104 |  | 895713 | 97466 | SH |  | SOLE |  | 0 | 0 | 97466 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2829016 | 15948 | SH |  | SOLE |  | 0 | 0 | 15948 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 1424855 | 29162 | SH |  | SOLE |  | 0 | 0 | 29162 |
| AMAZON COM INC | COM | 023135106 |  | 2324656 | 10596 | SH |  | SOLE |  | 0 | 0 | 10596 |
| AMBARELLA INC | SHS | G037AX101 |  | 1374218 | 20801 | SH |  | SOLE |  | 0 | 0 | 20801 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 1780391 | 94601 | SH |  | SOLE |  | 0 | 0 | 94601 |
| APPLE INC | COM | 037833100 |  | 3883458 | 18928 | SH |  | SOLE |  | 0 | 0 | 18928 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 3056337 | 281690 | SH |  | SOLE |  | 0 | 0 | 281690 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 349271 | 4969 | SH |  | SOLE |  | 0 | 0 | 4969 |
| BANK AMERICA CORP | COM | 060505104 |  | 233288 | 4930 | SH |  | SOLE |  | 0 | 0 | 4930 |
| BLACKROCK INC | COM | 09290D101 |  | 210899 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| BOEING CO | COM | 097023105 |  | 2688060 | 12829 | SH |  | SOLE |  | 0 | 0 | 12829 |
| CITIGROUP INC | COM NEW | 172967424 |  | 3401055 | 39956 | SH |  | SOLE |  | 0 | 0 | 39956 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 1726834 | 227215 | SH |  | SOLE |  | 0 | 0 | 227215 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 5414720 | 15449 | SH |  | SOLE |  | 0 | 0 | 15449 |
| CVS HEALTH CORP | COM | 126650100 |  | 1074019 | 15570 | SH |  | SOLE |  | 0 | 0 | 15570 |
| DOW INC | COM | 260557103 |  | 2009382 | 75883 | SH |  | SOLE |  | 0 | 0 | 75883 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 |  | 1559177 | 128645 | SH |  | SOLE |  | 0 | 0 | 128645 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2470237 | 22915 | SH |  | SOLE |  | 0 | 0 | 22915 |
| FEDEX CORP | COM | 31428X106 |  | 1660727 | 7306 | SH |  | SOLE |  | 0 | 0 | 7306 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 |  | 526607 | 20922 | SH |  | SOLE |  | 0 | 0 | 20922 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 1179600 | 111283 | SH |  | SOLE |  | 0 | 0 | 111283 |
| HUNTSMAN CORP | COM | 447011107 |  | 1437418 | 137948 | SH |  | SOLE |  | 0 | 0 | 137948 |
| INTEL CORP | COM | 458140100 |  | 2248266 | 100369 | SH |  | SOLE |  | 0 | 0 | 100369 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 212640 | 2969 | SH |  | SOLE |  | 0 | 0 | 2969 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 581429 | 1054 | SH |  | SOLE |  | 0 | 0 | 1054 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 388638 | 1801 | SH |  | SOLE |  | 0 | 0 | 1801 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 503913 | 8125 | SH |  | SOLE |  | 0 | 0 | 8125 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 551954 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 1512624 | 118917 | SH |  | SOLE |  | 0 | 0 | 118917 |
| KEYCORP | COM | 493267108 |  | 2192760 | 125876 | SH |  | SOLE |  | 0 | 0 | 125876 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 911400 | 31000 | SH |  | SOLE |  | 0 | 0 | 31000 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 3110229 | 89891 | SH |  | SOLE |  | 0 | 0 | 89891 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 1709084 | 17979 | SH |  | SOLE |  | 0 | 0 | 17979 |
| META PLATFORMS INC | CL A | 30303M102 |  | 4418207 | 5986 | SH |  | SOLE |  | 0 | 0 | 5986 |
| MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 |  | 71600 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 4150814 | 33678 | SH |  | SOLE |  | 0 | 0 | 33678 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 9368030 | 23175 | SH |  | SOLE |  | 0 | 0 | 23175 |
| MODERNA INC | COM | 60770K107 |  | 897530 | 32531 | SH |  | SOLE |  | 0 | 0 | 32531 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 367692 | 2126 | SH |  | SOLE |  | 0 | 0 | 2126 |
| NNN REIT INC | COM | 637417106 |  | 837347 | 19392 | SH |  | SOLE |  | 0 | 0 | 19392 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 490879 | 57955 | SH |  | SOLE |  | 0 | 0 | 57955 |
| NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 |  | 227000 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3368189 | 21319 | SH |  | SOLE |  | 0 | 0 | 21319 |
| ORACLE CORP | COM | 68389X105 |  | 323572 | 1480 | SH |  | SOLE |  | 0 | 0 | 1480 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 1128015 | 87715 | SH |  | SOLE |  | 0 | 0 | 87715 |
| PFIZER INC | COM | 717081103 |  | 846946 | 34940 | SH |  | SOLE |  | 0 | 0 | 34940 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 1736333 | 24720 | SH |  | SOLE |  | 0 | 0 | 24720 |
| QUALCOMM INC | COM | 747525103 |  | 2315322 | 14538 | SH |  | SOLE |  | 0 | 0 | 14538 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 87465 | 10500 | SH |  | SOLE |  | 0 | 0 | 10500 |
| SM ENERGY CO | COM | 78454L100 |  | 1931853 | 78181 | SH |  | SOLE |  | 0 | 0 | 78181 |
| STARBUCKS CORP | COM | 855244109 |  | 1664459 | 18165 | SH |  | SOLE |  | 0 | 0 | 18165 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 1860810 | 92716 | SH |  | SOLE |  | 0 | 0 | 92716 |
| TESLA INC | COM | 88160R101 |  | 5394184 | 16981 | SH |  | SOLE |  | 0 | 0 | 16981 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 1022847 | 201745 | SH |  | SOLE |  | 0 | 0 | 201745 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 2510479 | 24871 | SH |  | SOLE |  | 0 | 0 | 24871 |
| V F CORP | COM | 918204108 |  | 1315413 | 111950 | SH |  | SOLE |  | 0 | 0 | 111950 |
| VISA INC | COM CL A | 92826C839 |  | 295757 | 833 | SH |  | SOLE |  | 0 | 0 | 833 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 3322138 | 86876 | SH |  | SOLE |  | 0 | 0 | 86876 |
| WALMART INC | COM | 931142103 |  | 719172 | 7355 | SH |  | SOLE |  | 0 | 0 | 7355 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 751169 | 65547 | SH |  | SOLE |  | 0 | 0 | 65547 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1773216 | 22132 | SH |  | SOLE |  | 0 | 0 | 22132 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 1897623 | 29655 | SH |  | SOLE |  | 0 | 0 | 29655 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 507938 | 15993 | SH |  | SOLE |  | 0 | 0 | 15993 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 1674621 | 21475 | SH |  | SOLE |  | 0 | 0 | 21475 |

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