Collar Capital Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002056719

Type: FundHoldings: 68Value: $110.3MLatest: 2025Q1

Collar Capital Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 68 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NLY",
  "AES",
  "MU",
  "ABBV",
  "FLG",
  "JFR",
  null,
  "T",
  "LNC",
  "AMBA",
  null,
  "GILD",
  "QCOM",
  "META",
  "NXJ",
  "IJH",
  "CXE",
  "KMI",
  "FL",
  "HUN",
  "NNN",
  null,
  "IWF",
  "DOW",
  "AAPL",
  "NVDA",
  "INTC",
  "PFE",
  "MSTR",
  "SBUX",
  "SM",
  "AGNC",
  "MRNA",
  "ACHR",
  "KYN",
  "PMT",
  "EFR",
  "TROX",
  "LITE",
  "GM",
  "VNO",
  "STWD",
  "VFC",
  "CLF",
  "V",
  "VICI",
  "WBD",
  "WDC",
  "WFC",
  null,
  "NXST",
  "KEY",
  "PB",
  "ZM",
  "FDX",
  "BAC",
  "BA",
  "BMY",
  "C",
  "COIN",
  "CVS",
  "VOD",
  "QQQ",
  "IWM",
  "GOOG",
  "XOM",
  "TSLA",
  "MO"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 68
Total Value: 110294917
Accession Number: 0001172661-25-001792
Form Type: 13F-HR
CIK: collar-capital-management
Manager Name: Collar-Capital-Management

Data Enrichment

94% identified

64 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

68 positions • $110.3M total value

SEC FilingSEC DataHachi Filing

Manager:

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MICROSTRATEGY Inc

MSTR|594972408

Shares:23.6K

Value:$6.8M

% of Portfolio:6.2% ($6.8M/$110.3M)

Apple Inc.

AAPL|037833100

Shares:19.0K

Value:$4.2M

% of Portfolio:3.8% ($4.2M/$110.3M)

Tesla, Inc.

TSLA|88160R101

Shares:16.3K

Value:$4.2M

% of Portfolio:3.8% ($4.2M/$110.3M)

AT&T INC.

T|00206R102

Shares:142.8K

Value:$4.0M

% of Portfolio:3.7% ($4.0M/$110.3M)

Meta Platforms, Inc.

META|30303M102

Shares:5.9K

Value:$3.4M

% of Portfolio:3.1% ($3.4M/$110.3M)

VORNADO REALTY TRUST

VNO|929042109

Shares:88.2K

Value:$3.3M

% of Portfolio:3.0% ($3.3M/$110.3M)

LINCOLN NATIONAL CORP

LNC|534187109

Shares:89.5K

Value:$3.2M

% of Portfolio:2.9% ($3.2M/$110.3M)

CITIGROUP INC

C|172967424

Shares:39.8K

Value:$2.8M

% of Portfolio:2.6% ($2.8M/$110.3M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:31.9K

Value:$2.8M

% of Portfolio:2.5% ($2.8M/$110.3M)

AES CORP

AES|00130H105

Shares:212.8K

Value:$2.6M

% of Portfolio:2.4% ($2.6M/$110.3M)

Coinbase Global, Inc.

COIN|19260Q107

Shares:15.1K

Value:$2.6M

% of Portfolio:2.4% ($2.6M/$110.3M)

DOW INC.

DOW|260557103

Shares:70.9K

Value:$2.5M

% of Portfolio:2.2% ($2.5M/$110.3M)

Alphabet Inc.

GOOG|02079K107

Shares:15.8K

Value:$2.5M

% of Portfolio:2.2% ($2.5M/$110.3M)

AbbVie Inc.

ABBV|00287Y109

Shares:11.2K

Value:$2.3M

% of Portfolio:2.1% ($2.3M/$110.3M)

Huntsman CORP

HUN|447011107

Shares:145.5K

Value:$2.3M

% of Portfolio:2.1% ($2.3M/$110.3M)

QUALCOMM INC/DE

QCOM|747525103

Shares:14.7K

Value:$2.3M

% of Portfolio:2.0% ($2.3M/$110.3M)

BOEING CO

BA|097023105

Shares:12.7K

Value:$2.2M

% of Portfolio:2.0% ($2.2M/$110.3M)

Archer Aviation Inc.

ACHR|03945R102

Shares:280.5K

Value:$2.0M

% of Portfolio:1.8% ($2.0M/$110.3M)

INTEL CORP

INTC|458140100

Shares:87.4K

Value:$2.0M

% of Portfolio:1.8% ($2.0M/$110.3M)

KEYCORP /NEW/

KEY|493267108

Shares:121.0K

Value:$1.9M

% of Portfolio:1.8% ($1.9M/$110.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSTRATEGY Inc(MSTRcusip594972408)	23.6K	QoQ +3.85% (+874) YoY-	All Managers (Combined)	$6.8M	6.2% ($6.8M/$110.3M)	QoQ +3.36% (+$221.3K) YoY-
Apple Inc.(AAPLcusip037833100)	19.0K	QoQ +0.38% (-72) YoY-	All Managers (Combined)	$4.2M	3.8% ($4.2M/$110.3M)	QoQ -10.95% (-$519.4K) YoY-
Tesla, Inc.(TSLAcusip88160R101)	16.3K	QoQ -1.00% (-165) YoY-	All Managers (Combined)	$4.2M	3.8% ($4.2M/$110.3M)	QoQ -36.47% (-$2.4M) YoY-
AT&T INC.(Tcusip00206R102)	142.8K	QoQ +0.80% (+1.1K) YoY-	All Managers (Combined)	$4.0M	3.7% ($4.0M/$110.3M)	QoQ +25.19% (+$812.5K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	5.9K	QoQ -0.33% (-20) YoY-	All Managers (Combined)	$3.4M	3.1% ($3.4M/$110.3M)	QoQ -1.89% (-$66.0K) YoY-
VORNADO REALTY TRUST(VNOcusip929042109)	88.2K	QoQ -0.74% (-666) YoY-	All Managers (Combined)	$3.3M	3.0% ($3.3M/$110.3M)	QoQ -12.67% (-$473.3K) YoY-
LINCOLN NATIONAL CORP(LNCcusip534187109)	89.5K	QoQ +2.14% (+1.9K) YoY-	All Managers (Combined)	$3.2M	2.9% ($3.2M/$110.3M)	QoQ +15.67% (+$435.4K) YoY-
CITIGROUP INC(Ccusip172967424)	39.8K	QoQ +0.42% (+167) YoY-	All Managers (Combined)	$2.8M	2.6% ($2.8M/$110.3M)	QoQ +1.27% (+$35.6K) YoY-
MICRON TECHNOLOGY INC(MUcusip595112103)	31.9K	QoQ +3.03% (+938) YoY-	All Managers (Combined)	$2.8M	2.5% ($2.8M/$110.3M)	QoQ +6.37% (+$165.9K) YoY-
AES CORP(AEScusip00130H105)	212.8K	QoQ +8.57% (+16.8K) YoY-	All Managers (Combined)	$2.6M	2.4% ($2.6M/$110.3M)	QoQ +4.78% (+$120.6K) YoY-
Coinbase Global, Inc.(COINcusip19260Q107)	15.1K	QoQ +1.63% (-244) YoY-	All Managers (Combined)	$2.6M	2.4% ($2.6M/$110.3M)	QoQ -29.50% (-$1.1M) YoY-
DOW INC.(DOWcusip260557103)	70.9K	QoQ +25.38% (+14.3K) YoY-	All Managers (Combined)	$2.5M	2.2% ($2.5M/$110.3M)	QoQ +9.10% (+$206.5K) YoY-
Alphabet Inc.(GOOGcusip02079K107)	15.8K	QoQ +0.46% (-73) YoY-	All Managers (Combined)	$2.5M	2.2% ($2.5M/$110.3M)	QoQ -17.58% (-$526.3K) YoY-
AbbVie Inc.(ABBVcusip00287Y109)	11.2K	QoQ +57.15% (+4.1K) YoY-	All Managers (Combined)	$2.3M	2.1% ($2.3M/$110.3M)	QoQ +85.29% (+$1.1M) YoY-
Huntsman CORP(HUNcusip447011107)	145.5K	QoQ NEW(+145.5K) YoY-	All Managers (Combined)	$2.3M	2.1% ($2.3M/$110.3M)	QoQ NEW(+$2.3M) YoY-
QUALCOMM INC/DE(QCOMcusip747525103)	14.7K	QoQ +2.72% (+389) YoY-	All Managers (Combined)	$2.3M	2.0% ($2.3M/$110.3M)	QoQ +2.71% (+$59.6K) YoY-
BOEING CO(BAcusip097023105)	12.7K	QoQ +8.26% (+968) YoY-	All Managers (Combined)	$2.2M	2.0% ($2.2M/$110.3M)	QoQ +4.31% (+$89.5K) YoY-
Archer Aviation Inc.(ACHRcusip03945R102)	280.5K	QoQ +1.94% (-5.4K) YoY-	All Managers (Combined)	$2.0M	1.8% ($2.0M/$110.3M)	QoQ -25.65% (-$688.3K) YoY-
INTEL CORP(INTCcusip458140100)	87.4K	QoQ +25.19% (+17.6K) YoY-	All Managers (Combined)	$2.0M	1.8% ($2.0M/$110.3M)	QoQ +41.80% (+$585.5K) YoY-
KEYCORP /NEW/(KEYcusip493267108)	121.0K	QoQ +0.84% (-1.0K) YoY-	All Managers (Combined)	$1.9M	1.8% ($1.9M/$110.3M)	QoQ -5.92% (-$121.8K) YoY-