Filed: 10/16/2025ACC: 0001172661-25-004296
📋 What this filing means
COLLAR CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $142.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$142.14M
Total AUM (reported)
3.76M
Total Shares
Allocation by class
COM$92.98M65.4%
COM NEW$8.93M6.3%
COM CL A$7.96M5.6%
CL A NEW$7.33M5.2%
CL A$5.86M4.1%
CAP STK CL C$3.90M2.7%
SHS$3.81M2.7%
Portfolio Concentration
Top 3$19.67M13.8%
4–10$29.82M21.0%
11–25$43.28M30.4%
Rest$49.37M34.7%
Top 3 weight
13.8%
Top 10 weight
34.8%
Voting Authority Distribution
Total shares with voting rights: 3.76M
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
3.76M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole71
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings71
Rows:
STRATEGY INC
SOLEShares22.76K
TypeSH
Market value$7.33M
5.16%
Sole
0.00
Shared
0.00
None
22.76K
TESLA INC
SOLEShares16.16K
TypeSH
Market value$7.19M
5.06%
Sole
0.00
Shared
0.00
None
16.16K
MICRON TECHNOLOGY INC
SOLEShares30.80K
TypeSH
Market value$5.15M
3.63%
Sole
0.00
Shared
0.00
None
30.80K
COINBASE GLOBAL INC
SOLEShares14.70K
TypeSH
Market value$4.96M
3.49%
Sole
0.00
Shared
0.00
None
14.70K
APPLE INC
SOLEShares19.05K
TypeSH
Market value$4.85M
3.41%
Sole
0.00
Shared
0.00
None
19.05K
UNITEDHEALTH GROUP INC
SOLEShares12.59K
TypeSH
Market value$4.35M
3.06%
Sole
0.00
Shared
0.00
None
12.59K
META PLATFORMS INC
SOLEShares5.65K
TypeSH
Market value$4.15M
2.92%
Sole
0.00
Shared
0.00
None
5.65K
ALPHABET INC
SOLEShares16K
TypeSH
Market value$3.90M
2.74%
Sole
0.00
Shared
0.00
None
16K
CITIGROUP INC
SOLEShares37.96K
TypeSH
Market value$3.85M
2.71%
Sole
0.00
Shared
0.00
None
37.96K
NVIDIA CORPORATION
SOLEShares20.19K
TypeSH
Market value$3.77M
2.65%
Sole
0.00
Shared
0.00
None
20.19K
LINCOLN NATL CORP IND
SOLEShares91.04K
TypeSH
Market value$3.67M
2.58%
Sole
0.00
Shared
0.00
None
91.04K
INTEL CORP
SOLEShares103.98K
TypeSH
Market value$3.49M
2.45%
Sole
0.00
Shared
0.00
None
103.98K
SALESFORCE INC
SOLEShares14.16K
TypeSH
Market value$3.36M
2.36%
Sole
0.00
Shared
0.00
None
14.16K
VORNADO RLTY TR
SOLEShares80.61K
TypeSH
Market value$3.27M
2.30%
Sole
0.00
Shared
0.00
None
80.61K
WESTERN DIGITAL CORP
SOLEShares25.97K
TypeSH
Market value$3.12M
2.19%
Sole
0.00
Shared
0.00
None
25.97K
BOEING CO
SOLEShares13.13K
TypeSH
Market value$2.83M
1.99%
Sole
0.00
Shared
0.00
None
13.13K
CLEVELAND-CLIFFS INC NEW
SOLEShares229.53K
TypeSH
Market value$2.80M
1.97%
Sole
0.00
Shared
0.00
None
229.53K
ARCHER AVIATION INC
SOLEShares283.34K
TypeSH
Market value$2.71M
1.91%
Sole
0.00
Shared
0.00
None
283.34K
AES CORP
SOLEShares204.69K
TypeSH
Market value$2.69M
1.90%
Sole
0.00
Shared
0.00
None
204.69K
EXXON MOBIL CORP
SOLEShares23.27K
TypeSH
Market value$2.62M
1.85%
Sole
0.00
Shared
0.00
None
23.27K
EDISON INTL
SOLEShares47.36K
TypeSH
Market value$2.62M
1.84%
Sole
0.00
Shared
0.00
None
47.36K
ABBVIE INC
SOLEShares11.24K
TypeSH
Market value$2.60M
1.83%
Sole
0.00
Shared
0.00
None
11.24K
UNITED PARCEL SERVICE INC
SOLEShares31.10K
TypeSH
Market value$2.60M
1.83%
Sole
0.00
Shared
0.00
None
31.10K
QUALCOMM INC
SOLEShares14.90K
TypeSH
Market value$2.48M
1.74%
Sole
0.00
Shared
0.00
None
14.90K
CONAGRA BRANDS INC
SOLEShares131.87K
TypeSH
Market value$2.41M
1.70%
Sole
0.00
Shared
0.00
None
131.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STRATEGY INCSOLE | CL A NEW | 22.76K | SH | $7.33M 5.16% | 0.00 | 0.00 | 22.76K |
TESLA INCSOLE | COM | 16.16K | SH | $7.19M 5.06% | 0.00 | 0.00 | 16.16K |
MICRON TECHNOLOGY INCSOLE | COM | 30.80K | SH | $5.15M 3.63% | 0.00 | 0.00 | 30.80K |
COINBASE GLOBAL INCSOLE | COM CL A | 14.70K | SH | $4.96M 3.49% | 0.00 | 0.00 | 14.70K |
APPLE INCSOLE | COM | 19.05K | SH | $4.85M 3.41% | 0.00 | 0.00 | 19.05K |
UNITEDHEALTH GROUP INCSOLE | COM | 12.59K | SH | $4.35M 3.06% | 0.00 | 0.00 | 12.59K |
META PLATFORMS INCSOLE | CL A | 5.65K | SH | $4.15M 2.92% | 0.00 | 0.00 | 5.65K |
ALPHABET INCSOLE | CAP STK CL C | 16K | SH | $3.90M 2.74% | 0.00 | 0.00 | 16K |
CITIGROUP INCSOLE | COM NEW | 37.96K | SH | $3.85M 2.71% | 0.00 | 0.00 | 37.96K |
NVIDIA CORPORATIONSOLE | COM | 20.19K | SH | $3.77M 2.65% | 0.00 | 0.00 | 20.19K |
LINCOLN NATL CORP INDSOLE | COM | 91.04K | SH | $3.67M 2.58% | 0.00 | 0.00 | 91.04K |
INTEL CORPSOLE | COM | 103.98K | SH | $3.49M 2.45% | 0.00 | 0.00 | 103.98K |
SALESFORCE INCSOLE | COM | 14.16K | SH | $3.36M 2.36% | 0.00 | 0.00 | 14.16K |
VORNADO RLTY TRSOLE | SH BEN INT | 80.61K | SH | $3.27M 2.30% | 0.00 | 0.00 | 80.61K |
WESTERN DIGITAL CORPSOLE | COM | 25.97K | SH | $3.12M 2.19% | 0.00 | 0.00 | 25.97K |
BOEING COSOLE | COM | 13.13K | SH | $2.83M 1.99% | 0.00 | 0.00 | 13.13K |
CLEVELAND-CLIFFS INC NEWSOLE | COM | 229.53K | SH | $2.80M 1.97% | 0.00 | 0.00 | 229.53K |
ARCHER AVIATION INCSOLE | COM CL A | 283.34K | SH | $2.71M 1.91% | 0.00 | 0.00 | 283.34K |
AES CORPSOLE | COM | 204.69K | SH | $2.69M 1.90% | 0.00 | 0.00 | 204.69K |
EXXON MOBIL CORPSOLE | COM | 23.27K | SH | $2.62M 1.85% | 0.00 | 0.00 | 23.27K |
EDISON INTLSOLE | COM | 47.36K | SH | $2.62M 1.84% | 0.00 | 0.00 | 47.36K |
ABBVIE INCSOLE | COM | 11.24K | SH | $2.60M 1.83% | 0.00 | 0.00 | 11.24K |
UNITED PARCEL SERVICE INCSOLE | CL B | 31.10K | SH | $2.60M 1.83% | 0.00 | 0.00 | 31.10K |
QUALCOMM INCSOLE | COM | 14.90K | SH | $2.48M 1.74% | 0.00 | 0.00 | 14.90K |
CONAGRA BRANDS INCSOLE | COM | 131.87K | SH | $2.41M 1.70% | 0.00 | 0.00 | 131.87K |
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