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CIK: 0002056719
Total reported value
$169.6M
$169.6M
71 檔
17.4%
The Q3 2025 SEC filing reveals that Collar Capital Management, LLC held a total portfolio value of $169.6M, covering 71 public equity positions.
In Q3 2025, Collar Capital Management, LLC displayed an active expansion posture, initiating 14 new positions and adding to 33 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSTR | Strategy Inc | Stock-Tech | 5.16% | -0.68% | -1.81% | |
| 2 | TSLA | Tesla Inc | Stock-Consumer Disc | 5.06% | +0.12% | -4.82% | |
| 3 | MU | Micron Technology Inc | Stock-Tech | 3.63% | +2.53% | -8.54% | |
| 4 | COIN | Coinbase Global Inc -class A | Stock-Financials | 3.49% | -0.39% | -4.88% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.41% | +0.04% | +0.65% | |
| 6 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 3.06% | +0.78% | — | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.92% | -0.22% | -5.60% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.74% | +0.25% | +0.31% | |
| 9 | C | Citigroup Inc | Stock-Financials | 2.71% | +0.16% | -5.01% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.65% | +0.06% | -5.30% | |
| 11 | LNC | Lincoln National CORP | Stock-Financials | 2.58% | -0.23% | +1.28% | |
| 12 | INTC | Intel CORP | Stock-Tech | 2.45% | +2.33% | +3.60% | |
| 13 | CRM | Salesforce Inc | Stock-Tech | 2.36% | -0.27% | — | |
| 14 | VNO | Vornado Realty Trust | Stock-Real Estate | 2.30% | +0.43% | -7.22% | |
| 15 | WDC | Western Digital CORP | Stock-Tech | 2.19% | +0.20% | -12.44% | |
| 16 | BA | Boeing Co/the | Stock-Industrials | 1.99% | -0.04% | +2.31% | |
| 17 | CLF | Cleveland-cliffs Inc | Stock-Materials | 1.97% | — | +1.02% | |
| 18 | ACHR | Archer Aviation Inc-a | Stock-Industrials | 1.91% | -0.19% | +0.59% | |
| 19 | AES | Aes CORP | Stock-Utilities | 1.90% | -1.06% | EXIT | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.85% | — | +1.53% | |
| 21 | EIX | Edison International | Stock-Utilities | 1.84% | -0.26% | — | |
| 22 | ABBV | Abbvie Inc | Stock-Healthcare | 1.83% | +0.11% | — | |
| 23 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.83% | -0.04% | +25.03% | |
| 24 | QCOM | Qualcomm Inc | Stock-Tech | 1.74% | +0.82% | +2.46% | |
| 25 | CAG | Conagra Brands Inc | Stock-Consumer Staples | 1.70% | -0.26% | — | |
| 26 | KEY | Keycorp | Stock-Financials | 1.63% | — | -1.55% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.61% | +0.07% | -1.59% | |
| 28 | DOW | Dow Inc | Stock-Materials | 1.51% | -1.08% | +23.29% | |
| 29 | NLY | Annaly Capital Management In | Stock-Real Estate | 1.43% | -0.10% | +6.26% | |
| 30 | SM | Sm Energy Co | Stock-Energy | 1.43% | -0.42% | +4.05% | |
| 31 | STWD | Starwood Property Trust Inc | Stock-Real Estate | 1.33% | -0.14% | +5.43% | |
| 32 | WFC | Wells Fargo & Co | Stock-Financials | 1.26% | -0.10% | -3.48% | |
| 33 | FDX | Fedex CORP | Stock-Industrials | 1.21% | -0.41% | -0.10% | |
| 34 | ZM | Zoom Communications Inc | Stock-Tech | 1.21% | -0.05% | -3.24% | |
| 35 | AMBA | Ambarella, Inc. | Stock-Tech | 1.20% | +0.30% | -0.48% | |
| 36 | PB | Prosperity Bancshares Inc | Stock-Financials | 1.20% | — | +4.10% | |
| 37 | SBET | Sharplink Inc | Stock-Other | 1.20% | -0.16% | — | |
| 38 | VFC | Vf CORP | Stock-Consumer Disc | 1.16% | -0.17% | +1.99% | |
| 39 | AMLP | Alerian Mlp ETF | ETF-Other | 1.11% | -0.16% | +14.80% | |
| 40 | TROX | Tronox Holdings plc | Stock-Other | 1.09% | -0.95% | +91.72% | |
| 41 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.09% | +0.01% | +0.96% | |
| 42 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.98% | -0.16% | -5.05% | |
| 43 | XEFRX | Eaton Vance Sr Fltg Rate Tr | Stock-Other | 0.98% | -0.07% | -5.77% | |
| 44 | HUN | Huntsman CORP | Stock-Materials | 0.96% | -0.37% | +10.59% | |
| 45 | FLG | Flagstar Bank NA | Stock-Financials | 0.94% | — | +4.19% | |
| 46 | CVS | Cvs Health CORP | Stock-Healthcare | 0.89% | +0.18% | +8.32% | |
| 47 | PMT | Pennymac Mortgage Investment | Stock-Other | 0.77% | -0.09% | +2.05% | |
| 48 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.76% | +0.01% | +13.44% | |
| 49 | MRNA | Moderna Inc | Stock-Healthcare | 0.70% | -1.63% | EXIT | |
| 50 | PFE | Pfizer Inc | Stock-Healthcare | 0.69% | -0.15% | +10.95% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2% | -5.30% | Add |
| 2 | WDC | Western Digital CORP | +1.3% | -12.44% | Add |
| 3 | TSLA | Tesla Inc | +1.2% | -4.82% | Trim |
| 4 | MU | Micron Technology Inc | +1.1% | -8.54% | Trim |
| 5 | COIN | Coinbase Global Inc -class A | +1.1% | -4.88% | Trim |
| 6 | XOM | Exxon Mobil CORP | +0.7% | +1.53% | Add |
| 7 | INTC | Intel CORP | +0.7% | +3.60% | Add |
| 8 | GOOG | Alphabet Inc-cl C | +0.5% | +0.31% | Add |
| 9 | CLF | Cleveland-cliffs Inc | +0.5% | +1.02% | Add |
| 10 | AMBA | Ambarella, Inc. | +0.2% | -0.48% | Trim |
| 11 | C | Citigroup Inc | +0.2% | -5.01% | Trim |
| 12 | FETH | Fidelity Ethereum Fund | +0.1% | -46.43% | Trim |
| 13 | ARKK | Ark Innovation ETF | +0.1% | — | Add |
| 14 | ACHR | Archer Aviation Inc-a | +0.1% | +0.59% | Add |
| 15 | NXST | Nexstar Media Group Inc | +0.1% | +18.96% | Add |
| 16 | BA | Boeing Co/the | 0% | +2.31% | Add |
| 17 | IWF | Ishares Russell 1000 Growth | — | — | Unchanged |
| 18 | IWM | Ishares Russell 2000 ETF | 0% | — | Add |
| 19 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 20 | QQQ | Invesco Qqq Trust Series 1 | 0% | -3.98% | Trim |
| 21 | XCXEX | Mfs High Income Municipal Tr | 0% | -30.00% | Trim |
| 22 | CVS | Cvs Health CORP | 0% | +8.32% | Add |
| 23 | IJH | Ishares Core S&p Midcap ETF | -0.1% | — | Unchanged |
| 24 | V | Visa Inc-class A Shares | -0.1% | — | Unchanged |
| 25 | NNN | Nnn Reit Inc | -0.1% | +14.93% | Add |
| 26 | AGNC | Agnc Investment CORP | -0.1% | +13.44% | Add |
| 27 | DES | Wisdomtree US Smallcap Divid | -0.1% | +1.72% | Trim |
| 28 | KEY | Keycorp | -0.1% | -1.55% | Add |
| 29 | JFR | Nuveen Floating Rate Income | -0.1% | -4.09% | Trim |
| 30 | PFE | Pfizer Inc | -0.2% | +10.95% | Add |
| 31 | ZM | Zoom Communications Inc | -0.2% | -3.24% | Add |
| 32 | META | Meta Platforms Inc-class A | -0.2% | -5.60% | Trim |
| 33 | WFC | Wells Fargo & Co | -0.2% | -3.48% | Trim |
| 34 | FLG | Flagstar Bank NA | -0.2% | +4.19% | Add |
| 35 | MRNA | Moderna Inc | -0.2% | +18.55% | Add |
| 36 | AMLP | Alerian Mlp ETF | -0.2% | +14.80% | Add |
| 37 | KMI | Kinder Morgan, Inc. | -0.2% | -0.48% | Trim |
| 38 | NLY | Annaly Capital Management In | -0.3% | +6.26% | Add |
| 39 | STWD | Starwood Property Trust Inc | -0.3% | +5.43% | Add |
| 40 | SM | Sm Energy Co | -0.3% | +4.05% | Add |
| 41 | ABBV | Abbvie Inc | -0.3% | — | Add |
| 42 | QCOM | Qualcomm Inc | -0.3% | +2.46% | Add |
| 43 | LNC | Lincoln National CORP | -0.3% | +1.28% | Add |
| 44 | PMT | Pennymac Mortgage Investment | -0.4% | +2.05% | Add |
| 45 | TROX | Tronox Holdings plc | -0.4% | +91.72% | Add |
| 46 | XEFRX | Eaton Vance Sr Fltg Rate Tr | -0.4% | -5.77% | Trim |
| 47 | AAPL | Apple Inc | -0.4% | +0.65% | Add |
| 48 | KYN | Kayne Anderson Energy Infra | -0.4% | -5.05% | Trim |
| 49 | VFC | Vf CORP | -0.4% | +1.99% | Add |
| 50 | FDX | Fedex CORP | -0.4% | -0.10% | Trim |
According to official SEC Form 13F filings, Collar Capital Management, LLC reported a total U.S. public equity portfolio value of $169.6M across 71 disclosed positions in Q3 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, TSLA, MU) accounted for 17.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
UNH
市值: $4.3M
Top Position Liquidated / Trimmed
T
前期市值: $4.0M
During Q3 2025, Collar Capital Management, LLC's top holdings by market value included MSTR (5.2%)、TSLA (5.1%)、MU (3.6%). The largest single position, MSTR, represented 5.2% of total portfolio value.
In Q3 2025, Collar Capital Management, LLC made 78 total portfolio adjustments, initiating 14 new buys, adding to 33 positions, trimming 20 holdings, and fully liquidating 11 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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