Institutions / Collar Capital Management, LLC

Collar Capital Management, LLC

CIK 2056719 · Institution · as of Dec 31, 2025

Portfolio value

$149.66M

Positions

As of

Dec 31, 2025

Top holdings

Dec 31, 2025View all 75 →

Company	Class	Value	Shares	% of portfolio
Micron Technology Inc	—	$7.17M	25,134	4.8%
Tesla Inc	—	$6.75M	15,020	4.5%
Apple Inc.	—	$5.15M	18,959	3.4%
Alphabet Inc.	—	$4.87M	15,515	3.3%
Unitedhealth Group Inc	—	$4.15M	12,571	2.8%
Citigroup Inc	—	$4.15M	35,532	2.8%
Lincoln National Corp	—	$4.08M	91,731	2.7%
Salesforce Inc	—	$3.81M	14,366	2.5%
Intel Corp	—	$3.80M	102,916	2.5%
Western Digital Corp	—	$3.74M	21,698	2.5%
Meta Platforms Inc	—	$3.59M	5,435	2.4%
Target Corp	—	$3.50M	35,834	2.3%
AbbVie Inc.	—	$3.50M	15,307	2.3%
NVIDIA Corp	—	$3.41M	18,309	2.3%
Strategy Inc	—	$3.38M	22,245	2.3%
United Parcel Service Inc	—	$3.12M	31,474	2.1%
Cleveland-Cliffs Inc.	—	$3.07M	231,494	2.1%
Aes Corp	—	$2.96M	206,468	2.0%
Coinbase Global, Inc.	—	$2.94M	13,022	2.0%
Northern Oil & Gas Inc	—	$2.88M	134,003	1.9%
Edison International	—	$2.87M	47,803	1.9%
The Boeing Company	—	$2.85M	13,131	1.9%
Exxon Mobil Corp	—	$2.72M	22,630	1.8%
Qualcomm INC/DE	—	$2.59M	15,123	1.7%
Keycorp /New	—	$2.55M	123,380	1.7%

Activity

Dec 31, 2025

InsidersInstitutions

This fund's 13F position changes — what it's buying and selling.

No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.