Collar Capital Management, LLC logo

Collar Capital Management, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Collar Capital Management, LLC with $143.5M in long positions as of Q3 2025, 30% allocated to Technology, and 34% concentrated in top 10 positions.

Portfolio Value
$143.5M
Top 10 Concentration
34%
Top Sector
Technology (30%)
US Exposure
100%
Market Cap Focus
Large Cap
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 29.50%TechnologyConsumer Cyclical: 10.20%Consumer CyclicalFinancial Services: 10.00%Financial ServicesReal Estate: 7.20%Healthcare: 7.10%Industrials: 6.90%Communication Services: 6.00%Basic Materials: 5.50%Energy: 3.90%Utilities: 3.70%ETF: 3.10%Consumer Defensive: 2.20%
Technology
29.50%
Consumer Cyclical
10.20%
Financial Services
10.00%
Real Estate
7.20%
Healthcare
7.10%
Industrials
6.90%
Communication Services
6.00%
Basic Materials
5.50%
Energy
3.90%
Utilities
3.70%
ETF
3.10%
Consumer Defensive
2.20%

Industry Breakdown

37 industries across all sectors

Software - Application: 12.10%Software - ApplicationSemiconductors: 11.57%SemiconductorsInternet Content & Information: 5.61%Auto - Manufacturers: 5.01%REIT - Mortgage: 4.25%Banks - Diversified: 4.25%Medical - Healthcare Plans: 3.92%Aerospace & Defense: 3.87%Chemicals: 3.53%Consumer Electronics: 3.38%ETF: 3.08%Integrated Freight & Logistics: 3.01%Banks - Regional: 2.80%Insurance - Life: 2.56%Drug Manufacturers - General: 2.50%REIT - Office: 2.28%Computer Hardware: 2.17%Steel: 1.95%Diversified Utilities: 1.88%18 more: 15.41%18 more
Software - Application
Technology
12.10%
Semiconductors
Technology
11.57%
Internet Content & Information
Communication Services
5.61%
Auto - Manufacturers
Consumer Cyclical
5.01%
REIT - Mortgage
Real Estate
4.25%
Banks - Diversified
Financial Services
4.25%
Medical - Healthcare Plans
Healthcare
3.92%
Aerospace & Defense
Industrials
3.87%
Chemicals
Basic Materials
3.53%
Consumer Electronics
Technology
3.38%
ETF
ETF
3.08%
Integrated Freight & Logistics
Industrials
3.01%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 29.77%Mega Cap (> $200B)Large Cap ($10B - $200B): 38.72%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 22.57%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 2.86%N/A (ETF or Unknown): 6.08%
Mega Cap (> $200B)
29.77%
Large Cap ($10B - $200B)
38.72%
Mid Cap ($2B - $10B)
22.57%
Small Cap ($300M - $2B)
2.86%
N/A (ETF or Unknown)
6.08%

Portfolio Concentration

Top 10 Holdings %
34.5%
Top 20 Holdings %
55.8%
Top 50 Holdings %
93.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.94%
International
0.055%
Countries
2
Largest Int'l Market
Bermuda - 0.06%
United States of America
99.94% ($143.4M)
71 holdings
Bermuda
0.06% ($79.1K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
2.7 quarters
Avg. Top 20
2.7 quarters
Avg. All Positions
2.6 quarters
Median Holding Period
3 quarters
Persistence Rate
-
Persistent Holdings Weight
-
Persistent Positions
0
Longest Held
Invesco KBW Bank ETF logo
Invesco KBW Bank ETFKBWB - 3 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
1.48%
Avg. Position Weight
1.39%
Largest Position
Strategy Inc Common Stock Class A logo
Strategy Inc Common Stock Class AMSTR - 5.11%
Largest Ownership Stake
TRONOX LIMITED CL A ORDINARY SHARES logo
TRONOX LIMITED CL A ORDINARY SHARESTROX - 0.24%
Avg. Ownership Stake
0.02%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2024)

Avg. New Position
1.31%
Avg. Ownership Stake
0.02%
Largest Position
Strategy Inc Common Stock Class A logo
Strategy Inc Common Stock Class AMSTR - 7.82% (Q2 2025)
Largest Ownership Stake
TRONOX LIMITED CL A ORDINARY SHARES logo
TRONOX LIMITED CL A ORDINARY SHARESTROX - 0.24% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
8.5%
Value Traded
$12.26M
Positions Added
8
Positions Exited
3

Historical (Since Q4 2024)

Avg. Turnover Ratio
20.1%
Avg. Positions Added
23
Avg. Positions Exited
6
Highest Turnover
50.0%
Q4 2024
Lowest Turnover
8.5%
Q3 2025

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