Collar Capital Management, LLC
CIK: 0002056719Latest portfolio: $149.7M · Q4 2025
Holdings
75
Total Value
$149.7M
New Positions
75
Closed Positions
0
Top Holdings
View All 75 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | MUMICRON TECHNOLOGY INC | 25,134 | $7.2M | 4.79% | NEW | |
| 2 | TSLATESLA INC | 15,020 | $6.8M | 4.51% | NEW | |
| 3 | AAPLAPPLE INC | 18,959 | $5.2M | 3.44% | NEW | |
| 4 | GOOGALPHABET INC | 15,515 | $4.9M | 3.25% | NEW | |
| 5 | UNHUNITEDHEALTH GROUP INC | 12,571 | $4.1M | 2.77% | NEW | |
| 6 | TRVCCITIGROUP INC | 35,532 | $4.1M | 2.77% | NEW | |
| 7 | LNCLINCOLN NATL CORP IND | 91,731 | $4.1M | 2.73% | NEW | |
| 8 | CRMSALESFORCE INC | 14,366 | $3.8M | 2.54% | NEW | |
| 9 | INTCINTEL CORP | 102,916 | $3.8M | 2.54% | NEW | |
| 10 | WDCWESTERN DIGITAL CORP | 21,698 | $3.7M | 2.50% | NEW | |
| 11 | METAMETA PLATFORMS INC | 5,435 | $3.6M | 2.40% | NEW | |
| 12 | DYHTARGET CORP | 35,834 | $3.5M | 2.34% | NEW | |
| 13 | ABBVABBVIE INC | 15,307 | $3.5M | 2.34% | NEW | |
| 14 | NVDANVIDIA CORPORATION | 18,309 | $3.4M | 2.28% | NEW | |
| 15 | MIGASTRATEGY INC | 22,245 | $3.4M | 2.26% | NEW | |
| 16 | UPSUNITED PARCEL SERVICE INC | 31,474 | $3.1M | 2.09% | NEW | |
| 17 | CLFCLEVELAND-CLIFFS INC NEW | 231,494 | $3.1M | 2.05% | NEW | |
| 18 | AESAES CORP | 206,468 | $3.0M | 1.98% | NEW | |
| 19 | COINCOINBASE GLOBAL INC | 13,022 | $2.9M | 1.97% | NEW | |
| 20 | NOGNORTHERN OIL & GAS INC | 134,003 | $2.9M | 1.92% | NEW | |
| 21 | EIXEDISON INTL | 47,803 | $2.9M | 1.92% | NEW | |
| 22 | BABOEING CO | 13,131 | $2.9M | 1.91% | NEW | |
| 23 | XOMEXXON MOBIL CORP | 22,630 | $2.7M | 1.82% | NEW | |
| 24 | QCOMQUALCOMM INC | 15,123 | $2.6M | 1.73% | NEW | |
| 25 | KEYKEYCORP | 123,380 | $2.5M | 1.70% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($4.084294425461862e+54T)
Technology0.0% ($7.173515438053797e+35T)
Healthcare0.0% ($41493497149513.5T)
Unknown0.0% ($41463502338014.7T)
Real Estate0.0% ($25232320178512.1T)
Consumer Cyclical0.0% ($6754239620741.6T)
Industrials0.0% ($312128512.2T)
Basic Materials0.0% ($3074220.2T)
Energy0.0% ($287727.2T)
Communication Services0.0% ($48.7T)
Utilities0.0% ($29.6B)
Consumer Defensive0.0% ($2.4B)
Filing History
Fund Information
Collar Capital Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $149.7M across 75 holdings. The largest position is MICRON TECHNOLOGY INC (MU), representing 4.8% of the portfolio. Compared to the previous quarter, the fund opened 75 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.