Collar Capital Management, LLC
•CIK: 2056719•Filing: Q4 2025
**Collar Capital Management, LLC** manages $150M across a diversified portfolio of 75 positions. The firm maintains significant exposure to technology and healthcare, highlighted by top holdings including MU ($7.2M), TSLA ($6.8M), and AAPL ($5.2M). Notable allocations also include substantial positions in GOOG ($4.9M), UNH ($4.1M), and TRVC ($4.1M). This concentrated approach suggests active, thematic positioning within growth sectors.
Total AUM
$149.7M
QoQ Performance
+5.3%
Positions
73
Top 10 Concentration
31.9%
Latest Filing
Q4 2025
Top Holdings Allocation
MU4.8%
TSLA4.5%
AAPL3.4%
GOOG3.3%
UNH2.8%
TRVC2.8%
LNC2.7%
CRM2.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other58.1%
Technology18.3%
Consumer7.6%
Healthcare6.8%
Industrial5.4%
Financial1.9%
Energy1.8%
Changes from Q3 2025
NEW4 new positions
↑27 increased
↓37 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024