Collar Capital Management, LLC
CIK: 0002056719SEC EDGAR →
Portfolio Value
$149.7M
Holdings
75
As of
Q4 2025
New Positions
75
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY INC | 25,134 | $7.2M | 4.79% |
| 2 | TESLA INC | 15,020 | $6.8M | 4.51% |
| 3 | APPLE INC | 18,959 | $5.2M | 3.44% |
| 4 | ALPHABET INC | 15,515 | $4.9M | 3.25% |
| 5 | UNITEDHEALTH GROUP INC | 12,571 | $4.1M | 2.77% |
| 6 | CITIGROUP INC | 35,532 | $4.1M | 2.77% |
| 7 | LINCOLN NATL CORP IND | 91,731 | $4.1M | 2.73% |
| 8 | SALESFORCE INC | 14,366 | $3.8M | 2.54% |
| 9 | INTEL CORP | 102,916 | $3.8M | 2.54% |
| 10 | WESTERN DIGITAL CORP | 21,698 | $3.7M | 2.50% |
Quarterly Changes
New Positions (75)
$7.2M · 25K shares
$6.8M · 15K shares
$5.2M · 19K shares
$4.9M · 16K shares
$4.1M · 13K shares
$4.1M · 36K shares
$4.1M · 92K shares
$3.8M · 14K shares
$3.8M · 103K shares
$3.7M · 22K shares
$3.6M · 5K shares
$3.5M · 36K shares
$3.5M · 15K shares
$3.4M · 18K shares
$3.4M · 22K shares
$3.1M · 31K shares
$3.1M · 231K shares
$3.0M · 206K shares
$2.9M · 13K shares
$2.9M · 134K shares
$2.9M · 48K shares
$2.9M · 13K shares
$2.7M · 23K shares
$2.6M · 15K shares
$2.5M · 123K shares
$2.5M · 76K shares
$2.4M · 10K shares
$2.4M · 136K shares
$2.3M · 104K shares
$2.2M · 94K shares
$2.1M · 286K shares
$2.1M · 7K shares
$2.1M · 115K shares
$1.9M · 20K shares
$1.8M · 54K shares
$1.8M · 21K shares
$1.8M · 99K shares
$1.7M · 25K shares
$1.6M · 34K shares
$1.5M · 18K shares
$1.5M · 82K shares
$1.5M · 51K shares
$1.5M · 148K shares
$1.5M · 117K shares
$1.4M · 347K shares
$1.4M · 20K shares
$1.4M · 112K shares
$1.3M · 17K shares
$1.2M · 112K shares
$1.2M · 112K shares
$1.1M · 91K shares
$1.0M · 40K shares
$938K · 105K shares
$909K · 23K shares
$848K · 31K shares
$700K · 6K shares
$567K · 1K shares
$543K · 884 shares
$536K · 8K shares
$535K · 3K shares
$526K · 16K shares
$440K · 2K shares
$425K · 54K shares
$349K · 5K shares
$308K · 10K shares
$292K · 833 shares
$249K · 5K shares
$243K · 3K shares
$217K · 1K shares
$214K · 200 shares
$214K · 2K shares
$210K · 1K shares
$206K · 641 shares
$82K · 11K shares
$51K · 14K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 12 | $34.5M | 23.1% |
| Financial Services | 20 | $21.9M | 14.6% |
| Unknown | 6 | $14.3M | 9.6% |
| Consumer Cyclical | 5 | $13.0M | 8.7% |
| Healthcare | 6 | $11.7M | 7.8% |
| Industrials | 5 | $10.3M | 6.9% |
| Real Estate | 6 | $9.9M | 6.6% |
| Communication Services | 3 | $9.0M | 6.0% |
| Basic Materials | 4 | $8.2M | 5.5% |
| Energy | 4 | $8.0M | 5.3% |
| Utilities | 2 | $5.8M | 3.9% |
| Consumer Defensive | 2 | $3.0M | 2.0% |