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CIK: 0002056719
Total reported value
$169.6M
$169.6M
67 檔
16.9%
In Q2 2025, Collar Capital Management, LLC's U.S. equity holdings reached a combined market value of $169.6M, distributed across 67 disclosed stock positions.
During Q2 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 | 7.88% | -0.68% | -1.63% | |
| 2 | COIN | Coinbase Global Inc -class A | Stock-Financials | 4.55% | -0.39% | +1.99% | |
| 3 | TSLA | Tesla Inc | Stock-Consumer Disc | 4.54% | +0.12% | +4.36% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.72% | -0.22% | +0.83% | |
| 5 | MU | Micron Technology Inc | Stock-Tech | 3.49% | +2.53% | +5.73% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.27% | +0.04% | -0.36% | |
| 7 | C | Citigroup Inc | Stock-Financials | 2.86% | +0.16% | +0.43% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.83% | +0.06% | +204.25% | |
| 9 | VNO | Vornado Realty Trust | Stock-Real Estate | 2.79% | +0.43% | -1.47% | |
| 10 | LNC | Lincoln National CORP | Stock-Financials | 2.62% | -0.23% | +0.47% | |
| 11 | ACHR | Archer Aviation Inc-a | Stock-Industrials | 2.57% | -0.19% | +0.42% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.38% | +0.25% | +1.00% | |
| 13 | BA | Boeing Co/the | Stock-Industrials | 2.26% | -0.04% | +1.18% | |
| 14 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.11% | -0.04% | — | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 2.08% | — | +109.92% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.96% | +0.07% | — | |
| 17 | QCOM | Qualcomm Inc | Stock-Tech | 1.95% | +0.82% | -0.97% | |
| 18 | INTC | Intel CORP | Stock-Tech | 1.89% | +2.33% | +14.78% | |
| 19 | KEY | Keycorp | Stock-Financials | 1.84% | — | +4.02% | |
| 20 | AES | Aes CORP | Stock-Utilities | 1.76% | -1.06% | EXIT | |
| 21 | ABBV | Abbvie Inc | Stock-Healthcare | 1.76% | +0.11% | +0.30% | |
| 22 | DOW | Dow Inc | Stock-Materials | 1.69% | -1.08% | +7.07% | |
| 23 | SM | Sm Energy Co | Stock-Energy | 1.62% | -0.42% | +23.65% | |
| 24 | WDC | Western Digital CORP | Stock-Tech | 1.60% | +0.20% | +15.96% | |
| 25 | STWD | Starwood Property Trust Inc | Stock-Real Estate | 1.57% | -0.14% | +3.72% | |
| 26 | NLY | Annaly Capital Management In | Stock-Real Estate | 1.50% | -0.10% | +2.61% | |
| 27 | WFC | Wells Fargo & Co | Stock-Financials | 1.49% | -0.10% | +0.21% | |
| 28 | PB | Prosperity Bancshares Inc | Stock-Financials | 1.46% | — | -6.81% | |
| 29 | CLF | Cleveland-cliffs Inc | Stock-Materials | 1.45% | — | +11.71% | |
| 30 | LITE | Lumentum Holdings Inc | Stock-Tech | 1.44% | — | -1.99% | |
| 31 | ZM | Zoom Communications Inc | Stock-Tech | 1.41% | -0.05% | +4.10% | |
| 32 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.40% | +0.01% | -0.54% | |
| 33 | FDX | Fedex CORP | Stock-Industrials | 1.40% | -0.41% | -1.88% | |
| 34 | XEFRX | Eaton Vance Sr Fltg Rate Tr | Stock-Other | 1.31% | -0.07% | +2.96% | |
| 35 | KYN | Kayne Anderson Energy Infra | Stock-Other | 1.27% | -0.16% | -1.16% | |
| 36 | HUN | Huntsman CORP | Stock-Materials | 1.21% | -0.37% | -5.18% | |
| 37 | AMLP | Alerian Mlp ETF | ETF-Other | 1.20% | -0.16% | +3.80% | |
| 38 | AMBA | Ambarella, Inc. | Stock-Tech | 1.16% | +0.30% | -2.03% | |
| 39 | VFC | Vf CORP | Stock-Consumer Disc | 1.11% | -0.17% | -1.67% | |
| 40 | FLG | Flagstar Bank NA | Stock-Financials | 0.99% | — | +3.46% | |
| 41 | PMT | Pennymac Mortgage Investment | Stock-Other | 0.95% | -0.09% | +4.22% | |
| 42 | CVS | Cvs Health CORP | Stock-Healthcare | 0.90% | +0.18% | +2.57% | |
| 43 | TROX | Tronox Holdings plc | Stock-Other | 0.86% | -0.95% | -10.74% | |
| 44 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.77% | — | -2.21% | |
| 45 | MRNA | Moderna Inc | Stock-Healthcare | 0.75% | -1.63% | EXIT | |
| 46 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.75% | +0.01% | -0.15% | |
| 47 | PFE | Pfizer Inc | Stock-Healthcare | 0.71% | -0.15% | -4.14% | |
| 48 | NNN | Nnn Reit Inc | Stock-Real Estate | 0.70% | -0.01% | +1.45% | |
| 49 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 0.63% | — | -9.27% | |
| 50 | WMT | Walmart Inc | Stock-Consumer Staples | 0.60% | — | — |
According to official SEC Form 13F filings, Collar Capital Management, LLC reported a total U.S. public equity portfolio value of $169.6M across 67 disclosed positions in Q2 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, COIN, TSLA) accounted for 16.9% of total reported equity market value during Q2 2025.
During Q2 2025, Collar Capital Management, LLC's top holdings by market value included MSTR (7.9%)、COIN (4.5%)、TSLA (4.5%). The largest single position, MSTR, represented 7.9% of total portfolio value.
In Q2 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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