Filed: 8/13/2025ACC: 0001172661-25-003107
📋 What this filing means
COLLAR CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $118.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$118.88M
Total AUM (reported)
3.31M
Total Shares
Allocation by class
COM$70.91M59.6%
CL A NEW$9.37M7.9%
COM CL A$8.77M7.4%
COM NEW$6.36M5.4%
CL A$6.09M5.1%
SH BEN INT$3.39M2.9%
SHS$3.01M2.5%
Portfolio Concentration
Top 3$20.18M17.0%
4–10$25.65M21.6%
11–25$34.51M29.0%
Rest$38.54M32.4%
Top 3 weight
17.0%
Top 10 weight
38.6%
Voting Authority Distribution
Total shares with voting rights: 3.31M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.31M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole67
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings67
Rows:
MICROSTRATEGY INC
SOLEShares23.18K
TypeSH
Market value$9.37M
7.88%
Sole
0.00
Shared
0.00
None
23.18K
COINBASE GLOBAL INC
SOLEShares15.45K
TypeSH
Market value$5.41M
4.55%
Sole
0.00
Shared
0.00
None
15.45K
TESLA INC
SOLEShares16.98K
TypeSH
Market value$5.39M
4.54%
Sole
0.00
Shared
0.00
None
16.98K
META PLATFORMS INC
SOLEShares5.99K
TypeSH
Market value$4.42M
3.72%
Sole
0.00
Shared
0.00
None
5.99K
MICRON TECHNOLOGY INC
SOLEShares33.68K
TypeSH
Market value$4.15M
3.49%
Sole
0.00
Shared
0.00
None
33.68K
APPLE INC
SOLEShares18.93K
TypeSH
Market value$3.88M
3.27%
Sole
0.00
Shared
0.00
None
18.93K
CITIGROUP INC
SOLEShares39.96K
TypeSH
Market value$3.40M
2.86%
Sole
0.00
Shared
0.00
None
39.96K
NVIDIA CORPORATION
SOLEShares21.32K
TypeSH
Market value$3.37M
2.83%
Sole
0.00
Shared
0.00
None
21.32K
VORNADO RLTY TR
SOLEShares86.88K
TypeSH
Market value$3.32M
2.79%
Sole
0.00
Shared
0.00
None
86.88K
LINCOLN NATL CORP IND
SOLEShares89.89K
TypeSH
Market value$3.11M
2.62%
Sole
0.00
Shared
0.00
None
89.89K
ARCHER AVIATION INC
SOLEShares281.69K
TypeSH
Market value$3.06M
2.57%
Sole
0.00
Shared
0.00
None
281.69K
ALPHABET INC
SOLEShares15.95K
TypeSH
Market value$2.83M
2.38%
Sole
0.00
Shared
0.00
None
15.95K
BOEING CO
SOLEShares12.83K
TypeSH
Market value$2.69M
2.26%
Sole
0.00
Shared
0.00
None
12.83K
UNITED PARCEL SERVICE INC
SOLEShares24.87K
TypeSH
Market value$2.51M
2.11%
Sole
0.00
Shared
0.00
None
24.87K
EXXON MOBIL CORP
SOLEShares22.91K
TypeSH
Market value$2.47M
2.08%
Sole
0.00
Shared
0.00
None
22.91K
AMAZON COM INC
SOLEShares10.60K
TypeSH
Market value$2.32M
1.96%
Sole
0.00
Shared
0.00
None
10.60K
QUALCOMM INC
SOLEShares14.54K
TypeSH
Market value$2.32M
1.95%
Sole
0.00
Shared
0.00
None
14.54K
INTEL CORP
SOLEShares100.37K
TypeSH
Market value$2.25M
1.89%
Sole
0.00
Shared
0.00
None
100.37K
KEYCORP
SOLEShares125.88K
TypeSH
Market value$2.19M
1.84%
Sole
0.00
Shared
0.00
None
125.88K
AES CORP
SOLEShares198.40K
TypeSH
Market value$2.09M
1.76%
Sole
0.00
Shared
0.00
None
198.40K
ABBVIE INC
SOLEShares11.24K
TypeSH
Market value$2.09M
1.76%
Sole
0.00
Shared
0.00
None
11.24K
DOW INC
SOLEShares75.88K
TypeSH
Market value$2.01M
1.69%
Sole
0.00
Shared
0.00
None
75.88K
SM ENERGY CO
SOLEShares78.18K
TypeSH
Market value$1.93M
1.62%
Sole
0.00
Shared
0.00
None
78.18K
WESTERN DIGITAL CORP
SOLEShares29.66K
TypeSH
Market value$1.90M
1.60%
Sole
0.00
Shared
0.00
None
29.66K
STARWOOD PPTY TR INC
SOLEShares92.72K
TypeSH
Market value$1.86M
1.57%
Sole
0.00
Shared
0.00
None
92.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSTRATEGY INCSOLE | CL A NEW | 23.18K | SH | $9.37M 7.88% | 0.00 | 0.00 | 23.18K |
COINBASE GLOBAL INCSOLE | COM CL A | 15.45K | SH | $5.41M 4.55% | 0.00 | 0.00 | 15.45K |
TESLA INCSOLE | COM | 16.98K | SH | $5.39M 4.54% | 0.00 | 0.00 | 16.98K |
META PLATFORMS INCSOLE | CL A | 5.99K | SH | $4.42M 3.72% | 0.00 | 0.00 | 5.99K |
MICRON TECHNOLOGY INCSOLE | COM | 33.68K | SH | $4.15M 3.49% | 0.00 | 0.00 | 33.68K |
APPLE INCSOLE | COM | 18.93K | SH | $3.88M 3.27% | 0.00 | 0.00 | 18.93K |
CITIGROUP INCSOLE | COM NEW | 39.96K | SH | $3.40M 2.86% | 0.00 | 0.00 | 39.96K |
NVIDIA CORPORATIONSOLE | COM | 21.32K | SH | $3.37M 2.83% | 0.00 | 0.00 | 21.32K |
VORNADO RLTY TRSOLE | SH BEN INT | 86.88K | SH | $3.32M 2.79% | 0.00 | 0.00 | 86.88K |
LINCOLN NATL CORP INDSOLE | COM | 89.89K | SH | $3.11M 2.62% | 0.00 | 0.00 | 89.89K |
ARCHER AVIATION INCSOLE | COM CL A | 281.69K | SH | $3.06M 2.57% | 0.00 | 0.00 | 281.69K |
ALPHABET INCSOLE | CAP STK CL C | 15.95K | SH | $2.83M 2.38% | 0.00 | 0.00 | 15.95K |
BOEING COSOLE | COM | 12.83K | SH | $2.69M 2.26% | 0.00 | 0.00 | 12.83K |
UNITED PARCEL SERVICE INCSOLE | CL B | 24.87K | SH | $2.51M 2.11% | 0.00 | 0.00 | 24.87K |
EXXON MOBIL CORPSOLE | COM | 22.91K | SH | $2.47M 2.08% | 0.00 | 0.00 | 22.91K |
AMAZON COM INCSOLE | COM | 10.60K | SH | $2.32M 1.96% | 0.00 | 0.00 | 10.60K |
QUALCOMM INCSOLE | COM | 14.54K | SH | $2.32M 1.95% | 0.00 | 0.00 | 14.54K |
INTEL CORPSOLE | COM | 100.37K | SH | $2.25M 1.89% | 0.00 | 0.00 | 100.37K |
KEYCORPSOLE | COM | 125.88K | SH | $2.19M 1.84% | 0.00 | 0.00 | 125.88K |
AES CORPSOLE | COM | 198.40K | SH | $2.09M 1.76% | 0.00 | 0.00 | 198.40K |
ABBVIE INCSOLE | COM | 11.24K | SH | $2.09M 1.76% | 0.00 | 0.00 | 11.24K |
DOW INCSOLE | COM | 75.88K | SH | $2.01M 1.69% | 0.00 | 0.00 | 75.88K |
SM ENERGY COSOLE | COM | 78.18K | SH | $1.93M 1.62% | 0.00 | 0.00 | 78.18K |
WESTERN DIGITAL CORPSOLE | COM | 29.66K | SH | $1.90M 1.60% | 0.00 | 0.00 | 29.66K |
STARWOOD PPTY TR INCSOLE | COM | 92.72K | SH | $1.86M 1.57% | 0.00 | 0.00 | 92.72K |
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