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CIK: 0002056719
Total reported value
$169.6M
$169.6M
68 檔
13.4%
During the Q1 2025 filing period, Collar Capital Management, LLC (CIK: 0002056719) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $169.6M across 68 reported positions.
During Q1 2025, Collar Capital Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSTR | Strategy Inc | Stock-Tech | 6.16% | -0.68% | +3.85% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.83% | +0.04% | +0.38% | |
| 3 | TSLA | Tesla Inc | Stock-Consumer Disc | 3.82% | +0.12% | -1.00% | |
| 4 | T | At&t Inc | Stock-Comm Services | 3.66% | — | +0.80% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.10% | -0.22% | -0.34% | |
| 6 | VNO | Vornado Realty Trust | Stock-Real Estate | 2.96% | +0.43% | -0.75% | |
| 7 | LNC | Lincoln National CORP | Stock-Financials | 2.91% | -0.23% | +2.15% | |
| 8 | C | Citigroup Inc | Stock-Financials | 2.56% | +0.16% | +0.42% | |
| 9 | MU | Micron Technology Inc | Stock-Tech | 2.51% | +2.53% | +3.03% | |
| 10 | AES | Aes CORP | Stock-Utilities | 2.40% | -1.06% | EXIT | |
| 11 | COIN | Coinbase Global Inc -class A | Stock-Financials | 2.37% | -0.39% | +1.64% | |
| 12 | DOW | Dow Inc | Stock-Materials | 2.24% | -1.08% | +25.38% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.24% | +0.25% | +0.46% | |
| 14 | ABBV | Abbvie Inc | Stock-Healthcare | 2.13% | +0.11% | +57.15% | |
| 15 | HUN | Huntsman CORP | Stock-Materials | 2.08% | -0.37% | — | |
| 16 | QCOM | Qualcomm Inc | Stock-Tech | 2.04% | +0.82% | +2.72% | |
| 17 | BA | Boeing Co/the | Stock-Industrials | 1.96% | -0.04% | +8.27% | |
| 18 | ACHR | Archer Aviation Inc-a | Stock-Industrials | 1.81% | -0.19% | +1.95% | |
| 19 | INTC | Intel CORP | Stock-Tech | 1.80% | +2.33% | +25.20% | |
| 20 | KEY | Keycorp | Stock-Financials | 1.75% | — | +0.85% | |
| 21 | GM | General Motors Co | Stock-Consumer Disc | 1.73% | — | -11.39% | |
| 22 | SM | Sm Energy Co | Stock-Energy | 1.72% | -0.42% | -1.46% | |
| 23 | PB | Prosperity Bancshares Inc | Stock-Financials | 1.72% | — | — | |
| 24 | NLY | Annaly Capital Management In | Stock-Real Estate | 1.70% | -0.10% | +10.14% | |
| 25 | FDX | Fedex CORP | Stock-Industrials | 1.65% | -0.41% | +1.04% | |
| 26 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.62% | +0.01% | -0.60% | |
| 27 | STWD | Starwood Property Trust Inc | Stock-Real Estate | 1.60% | -0.14% | +4.95% | |
| 28 | VFC | Vf CORP | Stock-Consumer Disc | 1.60% | -0.17% | +1.28% | |
| 29 | MO | Altria Group Inc | Stock-Consumer Staples | 1.60% | — | +1.95% | |
| 30 | CLF | Cleveland-cliffs Inc | Stock-Materials | 1.52% | — | +8.57% | |
| 31 | TROX | Tronox Holdings plc | Stock-Other | 1.44% | -0.95% | — | |
| 32 | WFC | Wells Fargo & Co | Stock-Financials | 1.44% | -0.10% | — | |
| 33 | KYN | Kayne Anderson Energy Infra | Stock-Other | 1.40% | -0.16% | -1.07% | |
| 34 | XEFRX | Eaton Vance Sr Fltg Rate Tr | Stock-Other | 1.39% | -0.07% | -4.73% | |
| 35 | ZM | Zoom Communications Inc | Stock-Tech | 1.38% | -0.05% | +2.24% | |
| 36 | AMLP | Alerian Mlp ETF | ETF-Other | 1.32% | -0.16% | +1.48% | |
| 37 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 1.30% | — | +0.78% | |
| 38 | VICI | Vici Properties Inc | Stock-Real Estate | 1.23% | — | -3.20% | |
| 39 | WOO | Foot Locker Inc | Stock-Other | 1.19% | — | +7.59% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 1.18% | — | -1.53% | |
| 41 | FLG | Flagstar Bank NA | Stock-Financials | 1.13% | — | +9.11% | |
| 42 | PMT | Pennymac Mortgage Investment | Stock-Other | 1.12% | -0.09% | +3.82% | |
| 43 | LITE | Lumentum Holdings Inc | Stock-Tech | 1.04% | — | -4.80% | |
| 44 | AMBA | Ambarella, Inc. | Stock-Tech | 0.97% | +0.30% | -2.60% | |
| 45 | WDC | Western Digital CORP | Stock-Tech | 0.94% | +0.20% | +0.98% | |
| 46 | CVS | Cvs Health CORP | Stock-Healthcare | 0.93% | +0.18% | +30.94% | |
| 47 | MRNA | Moderna Inc | Stock-Healthcare | 0.89% | -1.63% | EXIT | |
| 48 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.85% | +0.01% | +11.12% | |
| 49 | PFE | Pfizer Inc | Stock-Healthcare | 0.84% | -0.15% | +28.73% | |
| 50 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.82% | — | -0.12% |
According to official SEC Form 13F filings, Collar Capital Management, LLC reported a total U.S. public equity portfolio value of $169.6M across 68 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSTR, AAPL, TSLA) accounted for 13.4% of total reported equity market value during Q1 2025.
During Q1 2025, Collar Capital Management, LLC's top holdings by market value included MSTR (6.2%)、AAPL (3.8%)、TSLA (3.8%). The largest single position, MSTR, represented 6.2% of total portfolio value.
In Q1 2025, Collar Capital Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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