Filed: 2/10/2026ACC: 0001172661-26-000571
📋 What this filing means
COLLAR CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $149.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$149.66M
Total AUM (reported)
3.94M
Total Shares
Allocation by class
COM$105.66M70.6%
COM NEW$8.88M5.9%
CL A$7.18M4.8%
COM CL A$5.39M3.6%
CAP STK CL C$4.87M3.3%
CL A NEW$3.38M2.3%
SHS$3.27M2.2%
Portfolio Concentration
Top 3$19.08M12.8%
4–10$28.59M19.1%
11–25$45.94M30.7%
Rest$56.05M37.4%
Top 3 weight
12.8%
Top 10 weight
31.9%
Voting Authority Distribution
Total shares with voting rights: 3.94M
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
3.94M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole75
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings75
Rows:
MICRON TECHNOLOGY INC
SOLEShares25.13K
TypeSH
Market value$7.17M
4.79%
Sole
0.00
Shared
0.00
None
25.13K
TESLA INC
SOLEShares15.02K
TypeSH
Market value$6.75M
4.51%
Sole
0.00
Shared
0.00
None
15.02K
APPLE INC
SOLEShares18.96K
TypeSH
Market value$5.15M
3.44%
Sole
0.00
Shared
0.00
None
18.96K
ALPHABET INC
SOLEShares15.52K
TypeSH
Market value$4.87M
3.25%
Sole
0.00
Shared
0.00
None
15.52K
UNITEDHEALTH GROUP INC
SOLEShares12.57K
TypeSH
Market value$4.15M
2.77%
Sole
0.00
Shared
0.00
None
12.57K
CITIGROUP INC
SOLEShares35.53K
TypeSH
Market value$4.15M
2.77%
Sole
0.00
Shared
0.00
None
35.53K
LINCOLN NATL CORP IND
SOLEShares91.73K
TypeSH
Market value$4.08M
2.73%
Sole
0.00
Shared
0.00
None
91.73K
SALESFORCE INC
SOLEShares14.37K
TypeSH
Market value$3.81M
2.54%
Sole
0.00
Shared
0.00
None
14.37K
INTEL CORP
SOLEShares102.92K
TypeSH
Market value$3.80M
2.54%
Sole
0.00
Shared
0.00
None
102.92K
WESTERN DIGITAL CORP
SOLEShares21.70K
TypeSH
Market value$3.74M
2.50%
Sole
0.00
Shared
0.00
None
21.70K
META PLATFORMS INC
SOLEShares5.43K
TypeSH
Market value$3.59M
2.40%
Sole
0.00
Shared
0.00
None
5.43K
TARGET CORP
SOLEShares35.83K
TypeSH
Market value$3.50M
2.34%
Sole
0.00
Shared
0.00
None
35.83K
ABBVIE INC
SOLEShares15.31K
TypeSH
Market value$3.50M
2.34%
Sole
0.00
Shared
0.00
None
15.31K
NVIDIA CORPORATION
SOLEShares18.31K
TypeSH
Market value$3.41M
2.28%
Sole
0.00
Shared
0.00
None
18.31K
STRATEGY INC
SOLEShares22.25K
TypeSH
Market value$3.38M
2.26%
Sole
0.00
Shared
0.00
None
22.25K
UNITED PARCEL SERVICE INC
SOLEShares31.47K
TypeSH
Market value$3.12M
2.09%
Sole
0.00
Shared
0.00
None
31.47K
CLEVELAND-CLIFFS INC NEW
SOLEShares231.49K
TypeSH
Market value$3.07M
2.05%
Sole
0.00
Shared
0.00
None
231.49K
AES CORP
SOLEShares206.47K
TypeSH
Market value$2.96M
1.98%
Sole
0.00
Shared
0.00
None
206.47K
COINBASE GLOBAL INC
SOLEShares13.02K
TypeSH
Market value$2.94M
1.97%
Sole
0.00
Shared
0.00
None
13.02K
NORTHERN OIL & GAS INC
SOLEShares134K
TypeSH
Market value$2.88M
1.92%
Sole
0.00
Shared
0.00
None
134K
EDISON INTL
SOLEShares47.80K
TypeSH
Market value$2.87M
1.92%
Sole
0.00
Shared
0.00
None
47.80K
BOEING CO
SOLEShares13.13K
TypeSH
Market value$2.85M
1.91%
Sole
0.00
Shared
0.00
None
13.13K
EXXON MOBIL CORP
SOLEShares22.63K
TypeSH
Market value$2.72M
1.82%
Sole
0.00
Shared
0.00
None
22.63K
QUALCOMM INC
SOLEShares15.12K
TypeSH
Market value$2.59M
1.73%
Sole
0.00
Shared
0.00
None
15.12K
KEYCORP
SOLEShares123.38K
TypeSH
Market value$2.55M
1.70%
Sole
0.00
Shared
0.00
None
123.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICRON TECHNOLOGY INCSOLE | COM | 25.13K | SH | $7.17M 4.79% | 0.00 | 0.00 | 25.13K |
TESLA INCSOLE | COM | 15.02K | SH | $6.75M 4.51% | 0.00 | 0.00 | 15.02K |
APPLE INCSOLE | COM | 18.96K | SH | $5.15M 3.44% | 0.00 | 0.00 | 18.96K |
ALPHABET INCSOLE | CAP STK CL C | 15.52K | SH | $4.87M 3.25% | 0.00 | 0.00 | 15.52K |
UNITEDHEALTH GROUP INCSOLE | COM | 12.57K | SH | $4.15M 2.77% | 0.00 | 0.00 | 12.57K |
CITIGROUP INCSOLE | COM NEW | 35.53K | SH | $4.15M 2.77% | 0.00 | 0.00 | 35.53K |
LINCOLN NATL CORP INDSOLE | COM | 91.73K | SH | $4.08M 2.73% | 0.00 | 0.00 | 91.73K |
SALESFORCE INCSOLE | COM | 14.37K | SH | $3.81M 2.54% | 0.00 | 0.00 | 14.37K |
INTEL CORPSOLE | COM | 102.92K | SH | $3.80M 2.54% | 0.00 | 0.00 | 102.92K |
WESTERN DIGITAL CORPSOLE | COM | 21.70K | SH | $3.74M 2.50% | 0.00 | 0.00 | 21.70K |
META PLATFORMS INCSOLE | CL A | 5.43K | SH | $3.59M 2.40% | 0.00 | 0.00 | 5.43K |
TARGET CORPSOLE | COM | 35.83K | SH | $3.50M 2.34% | 0.00 | 0.00 | 35.83K |
ABBVIE INCSOLE | COM | 15.31K | SH | $3.50M 2.34% | 0.00 | 0.00 | 15.31K |
NVIDIA CORPORATIONSOLE | COM | 18.31K | SH | $3.41M 2.28% | 0.00 | 0.00 | 18.31K |
STRATEGY INCSOLE | CL A NEW | 22.25K | SH | $3.38M 2.26% | 0.00 | 0.00 | 22.25K |
UNITED PARCEL SERVICE INCSOLE | CL B | 31.47K | SH | $3.12M 2.09% | 0.00 | 0.00 | 31.47K |
CLEVELAND-CLIFFS INC NEWSOLE | COM | 231.49K | SH | $3.07M 2.05% | 0.00 | 0.00 | 231.49K |
AES CORPSOLE | COM | 206.47K | SH | $2.96M 1.98% | 0.00 | 0.00 | 206.47K |
COINBASE GLOBAL INCSOLE | COM CL A | 13.02K | SH | $2.94M 1.97% | 0.00 | 0.00 | 13.02K |
NORTHERN OIL & GAS INCSOLE | COM | 134K | SH | $2.88M 1.92% | 0.00 | 0.00 | 134K |
EDISON INTLSOLE | COM | 47.80K | SH | $2.87M 1.92% | 0.00 | 0.00 | 47.80K |
BOEING COSOLE | COM | 13.13K | SH | $2.85M 1.91% | 0.00 | 0.00 | 13.13K |
EXXON MOBIL CORPSOLE | COM | 22.63K | SH | $2.72M 1.82% | 0.00 | 0.00 | 22.63K |
QUALCOMM INCSOLE | COM | 15.12K | SH | $2.59M 1.73% | 0.00 | 0.00 | 15.12K |
KEYCORPSOLE | COM | 123.38K | SH | $2.55M 1.70% | 0.00 | 0.00 | 123.38K |
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