§ 13F · FUND PROFILE
Collar Capital Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $118.9T (13F)Positions · 67Turnover · — · Q4Filed · Feb 10, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$149.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | 25K | $7.2T | 4.8% | NEW |
| 2 | TSLA | TESLA INC | 15K | $6.8T | 4.5% | NEW |
| 3 | AAPL | APPLE INC | 19K | $5.2T | 3.4% | NEW |
| 4 | GOOG | ALPHABET INC | 16K | $4.9T | 3.3% | NEW |
| 5 | UNH | UNITEDHEALTH GROUP INC | 13K | $4.1T | 2.8% | NEW |
| 6 | C | CITIGROUP INC | 36K | $4.1T | 2.8% | NEW |
| 7 | LNC | LINCOLN NATL CORP IND | 92K | $4.1T | 2.7% | NEW |
| 8 | CRM | SALESFORCE INC | 14K | $3.8T | 2.5% | NEW |
| 9 | INTC | INTEL CORP | 103K | $3.8T | 2.5% | NEW |
| 10 | WDC | WESTERN DIGITAL CORP | 22K | $3.7T | 2.5% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE COLLAR SIGNAL
AC read
Collar Capital Management, LLC is a Other fund managing $118883.4 trillion in assets. The fund runs a portfolio of 67 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed