Institutional Manager · CIK 0002056719
Collar Capital Management, LLC
Appleton, WI · File #028-25208
Latest AUM
$149.7M
Positions
75
Top-10 Concentration
34.6%
Filings
5
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY INC | MU | 25,134 | $7.2M | 5.20% |
| 2 | TESLA INC | TSLA | 15,020 | $6.8M | 4.90% |
| 3 | APPLE INC | AAPL | 18,959 | $5.2M | 3.74% |
| 4 | ALPHABET INC | GOOG | 15,515 | $4.9M | 3.53% |
| 5 | UNITEDHEALTH GROUP INC | UNH | 12,571 | $4.1M | 3.01% |
| 6 | CITIGROUP INC | C-PR | 35,532 | $4.1M | 3.01% |
| 7 | LINCOLN NATL CORP IND | 534187109 | 91,731 | $4.1M | 2.96% |
| 8 | SALESFORCE INC | CRM | 14,366 | $3.8M | 2.76% |
| 9 | INTEL CORP | INTC | 102,916 | $3.8M | 2.75% |
| 10 | WESTERN DIGITAL CORP | WDC | 21,698 | $3.7M | 2.71% |
| 11 | META PLATFORMS INC | META | 5,435 | $3.6M | 2.60% |
| 12 | TARGET CORP | TGT | 35,834 | $3.5M | 2.54% |
| 13 | ABBVIE INC | ABBV | 15,307 | $3.5M | 2.54% |
| 14 | NVIDIA CORPORATION | NVDA | 18,309 | $3.4M | 2.48% |
| 15 | STRATEGY INC | STRK | 22,245 | $3.4M | 2.45% |
| 16 | UNITED PARCEL SERVICE INC | UPS | 31,474 | $3.1M | 2.26% |
| 17 | CLEVELAND-CLIFFS INC NEW | CLF | 231,494 | $3.1M | 2.23% |
| 18 | AES CORP | AES | 206,468 | $3.0M | 2.15% |
| 19 | COINBASE GLOBAL INC | COIN | 13,022 | $2.9M | 2.14% |
| 20 | NORTHERN OIL & GAS INC | NOG | 134,003 | $2.9M | 2.09% |