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CIK: 0002056719
Total reported value
$169.6M
$169.6M
75 檔
16.6%
During the Q4 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 75 reported positions.
During Q4 2025, Collar Capital Management, LLC performed routine portfolio adjustments (4 new buys, 27 additions, 37 trims, and 0 full exits), keeping overall allocation balanced.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | Stock-Tech | 4.79% | +2.53% | -18.40% | |
| 2 | TSLA | Tesla Inc | Stock-Consumer Disc | 4.51% | +0.12% | -7.07% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.44% | +0.04% | -0.48% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.25% | +0.25% | -3.02% | |
| 5 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.77% | +0.78% | -0.15% | |
| 6 | C | Citigroup Inc | Stock-Financials | 2.77% | +0.16% | -6.39% | |
| 7 | LNC | Lincoln National CORP | Stock-Financials | 2.73% | -0.23% | +0.76% | |
| 8 | CRM | Salesforce Inc | Stock-Tech | 2.54% | -0.27% | +1.45% | |
| 9 | INTC | Intel CORP | Stock-Tech | 2.54% | +2.33% | -1.03% | |
| 10 | WDC | Western Digital CORP | Stock-Tech | 2.50% | +0.20% | -16.44% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.40% | -0.22% | -3.82% | |
| 12 | TGT | Target CORP | Stock-Consumer Disc | 2.34% | -0.13% | — | |
| 13 | ABBV | Abbvie Inc | Stock-Healthcare | 2.34% | +0.11% | +36.16% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 2.28% | +0.06% | -9.31% | |
| 15 | MSTR | Strategy Inc | Stock-Tech | 2.26% | -0.68% | -2.25% | |
| 16 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.09% | -0.04% | +1.22% | |
| 17 | CLF | Cleveland-cliffs Inc | Stock-Materials | 2.05% | — | +0.85% | |
| 18 | AES | Aes CORP | Stock-Utilities | 1.98% | -1.06% | EXIT | |
| 19 | COIN | Coinbase Global Inc -class A | Stock-Financials | 1.97% | -0.39% | -11.38% | |
| 20 | NOG | Northern Oil And Gas Inc | Stock-Energy | 1.92% | -1.19% | — | |
| 21 | EIX | Edison International | Stock-Utilities | 1.92% | -0.26% | +0.93% | |
| 22 | BA | Boeing Co/the | Stock-Industrials | 1.91% | -0.04% | +0.05% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 1.82% | — | -2.73% | |
| 24 | QCOM | Qualcomm Inc | Stock-Tech | 1.73% | +0.82% | +1.52% | |
| 25 | KEY | Keycorp | Stock-Financials | 1.70% | — | -0.44% | |
| 26 | VNO | Vornado Realty Trust | Stock-Real Estate | 1.69% | +0.43% | -5.93% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.60% | +0.07% | -0.45% | |
| 28 | CAG | Conagra Brands Inc | Stock-Consumer Staples | 1.57% | -0.26% | +2.97% | |
| 29 | NLY | Annaly Capital Management In | Stock-Real Estate | 1.55% | -0.10% | +3.23% | |
| 30 | DOW | Dow Inc | Stock-Materials | 1.47% | -1.08% | +0.68% | |
| 31 | ACHR | Archer Aviation Inc-a | Stock-Industrials | 1.44% | -0.19% | +0.95% | |
| 32 | FDX | Fedex CORP | Stock-Industrials | 1.41% | -0.41% | -0.07% | |
| 33 | VFC | Vf CORP | Stock-Consumer Disc | 1.39% | -0.17% | +0.51% | |
| 34 | WFC | Wells Fargo & Co | Stock-Financials | 1.24% | -0.10% | -6.44% | |
| 35 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 1.20% | +0.31% | — | |
| 36 | ZM | Zoom Communications Inc | Stock-Tech | 1.20% | -0.05% | -0.01% | |
| 37 | STWD | Starwood Property Trust Inc | Stock-Real Estate | 1.19% | -0.14% | +1.44% | |
| 38 | PB | Prosperity Bancshares Inc | Stock-Financials | 1.16% | — | -2.31% | |
| 39 | AMLP | Alerian Mlp ETF | ETF-Other | 1.07% | -0.16% | +1.49% | |
| 40 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.04% | +0.01% | +0.33% | |
| 41 | SM | Sm Energy Co | Stock-Energy | 1.02% | -0.42% | +0.22% | |
| 42 | MRNA | Moderna Inc | Stock-Healthcare | 1.00% | -1.63% | EXIT | |
| 43 | HUN | Huntsman CORP | Stock-Materials | 0.99% | -0.37% | -2.85% | |
| 44 | FLG | Flagstar Bank NA | Stock-Financials | 0.98% | — | +0.93% | |
| 45 | TROX | Tronox Holdings plc | Stock-Other | 0.97% | -0.95% | -10.16% | |
| 46 | AMBA | Ambarella, Inc. | Stock-Tech | 0.96% | +0.30% | -2.48% | |
| 47 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.93% | -0.16% | -0.80% | |
| 48 | CVS | Cvs Health CORP | Stock-Healthcare | 0.90% | +0.18% | +0.86% | |
| 49 | XEFRX | Eaton Vance Sr Fltg Rate Tr | Stock-Other | 0.83% | -0.07% | -7.51% | |
| 50 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.81% | +0.01% | +1.72% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +1.2% | -18.40% | Trim |
| 2 | GOOG | Alphabet Inc-cl C | +0.5% | -3.02% | Trim |
| 3 | ABBV | Abbvie Inc | +0.5% | +36.16% | Add |
| 4 | WDC | Western Digital CORP | +0.3% | -16.44% | Trim |
| 5 | MRNA | Moderna Inc | +0.3% | +31.48% | Add |
| 6 | UPS | United Parcel Service-cl B | +0.3% | +1.22% | Add |
| 7 | VFC | Vf CORP | +0.2% | +0.51% | Add |
| 8 | FDX | Fedex CORP | +0.2% | -0.07% | Trim |
| 9 | CRM | Salesforce Inc | +0.2% | +1.45% | Add |
| 10 | LNC | Lincoln National CORP | +0.2% | +0.76% | Add |
| 11 | NLY | Annaly Capital Management In | +0.1% | +3.23% | Add |
| 12 | INTC | Intel CORP | +0.1% | -1.03% | Trim |
| 13 | CLF | Cleveland-cliffs Inc | +0.1% | +0.85% | Add |
| 14 | AES | Aes CORP | +0.1% | +0.87% | Add |
| 15 | EIX | Edison International | +0.1% | +0.93% | Add |
| 16 | KEY | Keycorp | +0.1% | -0.44% | Trim |
| 17 | C | Citigroup Inc | +0.1% | -6.39% | Trim |
| 18 | AGNC | Agnc Investment CORP | +0.1% | +1.72% | Add |
| 19 | FLG | Flagstar Bank NA | 0% | +0.93% | Add |
| 20 | AAPL | Apple Inc | 0% | -0.48% | Trim |
| 21 | HUN | Huntsman CORP | 0% | -2.85% | Trim |
| 22 | CVS | Cvs Health CORP | 0% | +0.86% | Add |
| 23 | NXST | Nexstar Media Group Inc | 0% | +4.35% | Add |
| 24 | TJX | Tjx Companies Inc | 0% | — | Unchanged |
| 25 | KBWB | Invesco Kbw Bank ETF | — | -2.37% | Trim |
| 26 | V | Visa Inc-class A Shares | — | — | Unchanged |
| 27 | JPM | Jpmorgan Chase & Co | — | — | Unchanged |
| 28 | QCOM | Qualcomm Inc | 0% | +1.52% | Add |
| 29 | AMZN | Amazon.com Inc | 0% | -0.45% | Trim |
| 30 | ZM | Zoom Communications Inc | 0% | -0.01% | Trim |
| 31 | PMT | Pennymac Mortgage Investment | 0% | +1.23% | Add |
| 32 | IJH | Ishares Core S&p Midcap ETF | 0% | — | Unchanged |
| 33 | BAC | Bank Of America CORP | 0% | -8.11% | Trim |
| 34 | SFL | SFL Corporation Ltd. | 0% | — | Unchanged |
| 35 | XCXEX | Mfs High Income Municipal Tr | 0% | — | Unchanged |
| 36 | WFC | Wells Fargo & Co | 0% | -6.44% | Trim |
| 37 | BLK | Blackrock Inc | 0% | -0.50% | Trim |
| 38 | PFE | Pfizer Inc | 0% | +3.79% | Add |
| 39 | IWM | Ishares Russell 2000 ETF | 0% | -0.56% | Trim |
| 40 | XOM | Exxon Mobil CORP | 0% | -2.73% | Trim |
| 41 | DOW | Dow Inc | 0% | +0.68% | Add |
| 42 | PB | Prosperity Bancshares Inc | 0% | -2.31% | Trim |
| 43 | JFR | Nuveen Floating Rate Income | 0% | -2.16% | Trim |
| 44 | AMLP | Alerian Mlp ETF | 0% | +1.49% | Add |
| 45 | KMI | Kinder Morgan, Inc. | 0% | — | Unchanged |
| 46 | DES | Wisdomtree US Smallcap Divid | 0% | -3.26% | Trim |
| 47 | IWF | Ishares Russell 1000 Growth | -0.1% | -7.69% | Trim |
| 48 | KYN | Kayne Anderson Energy Infra | -0.1% | -0.80% | Trim |
| 49 | SBUX | Starbucks CORP | -0.1% | +0.33% | Add |
| 50 | WMT | Walmart Inc | -0.1% | -14.42% | 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 75 disclosed positions in Q4 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 MU, TSLA, AAPL) accounted for 16.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
TGT
市值: $3.5M
Top Position Liquidated / Trimmed
MSTR
前期市值: $7.3M
During Q4 2025, Collar Capital Management, LLC's top holdings by market value included MU (4.8%)、TSLA (4.5%)、AAPL (3.4%). The largest single position, MU, represented 4.8% of total portfolio value.
In Q4 2025, Collar Capital Management, LLC made 68 total portfolio adjustments, initiating 4 new buys, adding to 27 positions, trimming 37 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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