Collar Capital Management, LLC Portfolio Holdings
Q3 2025•72 long positions•$143.5M portfolio value
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Holding75 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Application Technology | $7.3M 5.11% | -$135.0K Sold | 0.008% 22.8K shares | 23.2K → 22.8K −$135.0K | -1.81% | $91.4B Large Cap | Q4 2024 Held for 11 months | |
Auto - Manufacturers Consumer Cyclical | $7.2M 5.01% | -$363.8K Sold | 0.0% 16.2K shares | 17.0K → 16.2K −$363.8K | -4.82% | $1.48T Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $5.2M 3.59% | -$481.0K Sold | 0.003% 30.8K shares | 33.7K → 30.8K −$481.0K | -8.54% | $187.25B Large Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $5.0M 3.46% | -$254.5K Sold | 0.006% 14.7K shares | 15.4K → 14.7K −$254.5K | -4.88% | $86.7B Large Cap | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $4.9M 3.38% | +$31.3K Bought | 0.0% 19.1K shares | 18.9K → 19.1K +$31.3K | +0.65% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
Medical - Healthcare Plans Healthcare | $4.3M 3.03% | +$4.3M New | 0.001% 12.6K shares | 0 → 12.6K +$4.3M | New | $312.73B Mega Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $4.1M 2.89% | -$246.0K Sold | 0.0% 5.7K shares | 6.0K → 5.7K −$246.0K | -5.6% | $1.84T Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $3.9M 2.72% | +$12.2K Bought | 0.0% 16.0K shares | 15.9K → 16.0K +$12.2K | +0.31% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $3.9M 2.69% | -$203.0K Sold | 0.002% 38.0K shares | 40.0K → 38.0K −$203.0K | -5.01% | $186.85B Large Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $3.8M 2.63% | -$210.8K Sold | 0.0% 20.2K shares | 21.3K → 20.2K −$210.8K | -5.3% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
Insurance - Life Financial Services | $3.7M 2.56% | +$46.5K Bought | 0.048% 91.0K shares | 89.9K → 91.0K +$46.5K | +1.28% | $7.6B Mid Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $3.5M 2.43% | +$121.3K Bought | 0.002% 104.0K shares | 100.4K → 104.0K +$121.3K | +3.6% | $159.60B Large Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $3.4M 2.34% | +$3.4M New | 0.001% 14.2K shares | 0 → 14.2K +$3.4M | New | $225.62B Mega Cap | Q3 2025 Held for 2 months | |
REIT - Office Real Estate | $3.3M 2.28% | -$254.1K Sold | 0.042% 80.6K shares | 86.9K → 80.6K −$254.1K | -7.22% | $7.8B Mid Cap | Q4 2024 Held for 11 months | |
Computer Hardware Technology | $3.1M 2.17% | -$442.8K Sold | 0.007% 26.0K shares | 29.7K → 26.0K −$442.8K | -12.44% | $41.7B Large Cap | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $2.8M 1.97% | +$63.9K Bought | 0.002% 13.1K shares | 12.8K → 13.1K +$63.9K | +2.31% | $163.20B Large Cap | Q4 2024 Held for 11 months | |
Steel Basic Materials | $2.8M 1.95% | +$28.3K Bought | 0.046% 229.5K shares | 227.2K → 229.5K +$28.3K | +1.02% | $6.0B Mid Cap | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $2.7M 1.89% | +$15.8K Bought | 0.044% 283.3K shares | 281.7K → 283.3K +$15.8K | +0.59% | $6.2B Mid Cap | Q4 2024 Held for 11 months | |
Diversified Utilities Utilities | $2.7M 1.88% | +$82.7K Bought | 0.029% 204.7K shares | 198.4K → 204.7K +$82.7K | +3.17% | $9.4B Mid Cap | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $2.6M 1.83% | +$39.5K Bought | 0.001% 23.3K shares | 22.9K → 23.3K +$39.5K | +1.53% | $480.68B Mega Cap | Q4 2024 Held for 11 months | |
Regulated Electric Utilities | $2.6M 1.82% | +$2.6M New | 0.012% 47.4K shares | 0 → 47.4K +$2.6M | New | $21.3B Large Cap | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $2.6M 1.81% | — | 0.001% 11.2K shares | — | — | $409.03B Mega Cap | Q4 2024 Held for 11 months | |
Integrated Freight & Logistics Industrials | $2.6M 1.81% | +$520.0K Bought | 0.004% 31.1K shares | 24.9K → 31.1K +$520.0K | +25.03% | $70.8B Large Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $2.5M 1.73% | +$59.6K Bought | 0.001% 14.9K shares | 14.5K → 14.9K +$59.6K | +2.46% | $179.50B Large Cap | Q4 2024 Held for 11 months | |
Packaged Foods Consumer Defensive | $2.4M 1.68% | +$2.4M New | 0.028% 131.9K shares | 0 → 131.9K +$2.4M | New | $8.8B Mid Cap | Q3 2025 Held for 2 months | |
Banks - Regional Financial Services | $2.3M 1.61% | -$36.6K Sold | 0.011% 123.9K shares | 125.9K → 123.9K −$36.6K | -1.55% | $20.5B Large Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $2.3M 1.6% | -$36.9K Sold | 0.0% 10.4K shares | 10.6K → 10.4K −$36.9K | -1.59% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
Chemicals Basic Materials | $2.1M 1.5% | +$405.3K Bought | 0.013% 93.6K shares | 75.9K → 93.6K +$405.3K | +23.29% | $16.3B Large Cap | Q4 2024 Held for 11 months | |
REIT - Mortgage Real Estate | $2.0M 1.42% | +$119.7K Bought | 0.016% 100.5K shares | 94.6K → 100.5K +$119.7K | +6.26% | $13.0B Large Cap | Q4 2024 Held for 11 months | |
Oil & Gas Exploration & Production Energy | $2.0M 1.42% | +$79.1K Bought | 0.071% 81.3K shares | 78.2K → 81.3K +$79.1K | +4.05% | $2.9B Mid Cap | Q4 2024 Held for 11 months | |
REIT - Mortgage Real Estate | $1.9M 1.32% | +$97.4K Bought | 0.027% 97.7K shares | 92.7K → 97.7K +$97.4K | +5.43% | $7.1B Mid Cap | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $1.8M 1.25% | -$64.5K Sold | 0.001% 21.4K shares | 22.1K → 21.4K −$64.5K | -3.48% | $268.51B Mega Cap | Q4 2024 Held for 11 months | |
Integrated Freight & Logistics Industrials | $1.7M 1.2% | -$1.7K Sold | 0.003% 7.3K shares | 7.3K → 7.3K −$1.7K | -0.1% | $55.6B Large Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $1.7M 1.19% | -$57.3K Sold | 0.007% 20.8K shares | 21.5K → 20.8K −$57.3K | -3.24% | $24.7B Large Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $1.7M 1.19% | -$8.3K Sold | 0.048% 20.7K shares | 20.8K → 20.7K −$8.3K | -0.48% | $3.5B Mid Cap | Q4 2024 Held for 11 months | |
Banks - Regional Financial Services | $1.7M 1.19% | +$67.2K Bought | 0.027% 25.7K shares | 24.7K → 25.7K +$67.2K | +4.1% | $6.3B Mid Cap | Q1 2025 Held for 8 months | |
Gambling, Resorts & Casinos Consumer Cyclical | $1.7M 1.19% | +$1.7M New | 0.052% 100.1K shares | 0 → 100.1K +$1.7M | New | $3.3B Mid Cap | Q3 2025 Held for 2 months | |
Apparel - Manufacturers Consumer Cyclical | $1.6M 1.15% | +$32.1K Bought | 0.029% 114.2K shares | 112.0K → 114.2K +$32.1K | +1.99% | $5.6B Mid Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.6M 1.1% | +$202.6K Bought | — 33.5K shares | 29.2K → 33.5K +$202.6K | +14.8% | — — | Q4 2024 Held for 11 months | |
Chemicals Basic Materials | $1.6M 1.08% | +$743.8K Bought | 0.244% 386.8K shares | 201.7K → 386.8K +$743.8K | +91.72% | $637.3M Small Cap | Q1 2025 Held for 8 months | |
Restaurants Consumer Cyclical | $1.6M 1.08% | +$14.8K Bought | 0.002% 18.3K shares | 18.2K → 18.3K +$14.8K | +0.96% | $96.2B Large Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $1.4M 0.974% | -$74.2K Sold | — 112.9K shares | 118.9K → 112.9K −$74.2K | -5.05% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $1.4M 0.967% | -$84.9K Sold | — 121.2K shares | 128.6K → 121.2K −$84.9K | -5.77% | — — | Q4 2024 Held for 11 months | |
Chemicals Basic Materials | $1.4M 0.955% | +$131.2K Bought | 0.088% 152.6K shares | 137.9K → 152.6K +$131.2K | +10.59% | $1.6B Small Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $1.3M 0.933% | +$53.9K Bought | 0.028% 116.0K shares | 111.3K → 116.0K +$53.9K | +4.19% | $4.8B Mid Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $1.3M 0.933% | +$53.9K Bought | — 116.0K shares | 111.3K → 116.0K +$53.9K | +4.19% | $4.8B Mid Cap | Q4 2024 Held for 11 months | |
Medical - Healthcare Plans Healthcare | $1.3M 0.886% | +$97.6K Bought | 0.001% 16.9K shares | 15.6K → 16.9K +$97.6K | +8.32% | $95.6B Large Cap | Q4 2024 Held for 11 months | |
REIT - Mortgage Real Estate | $1.1M 0.765% | +$22.1K Bought | 0.103% 89.5K shares | 87.7K → 89.5K +$22.1K | +2.05% | $1.1B Small Cap | Q4 2024 Held for 11 months | |
REIT - Mortgage Real Estate | $1.1M 0.754% | +$128.2K Bought | 0.01% 110.6K shares | 97.5K → 110.6K +$128.2K | +13.44% | $10.3B Large Cap | Q4 2024 Held for 11 months | |
Biotechnology Healthcare | $996.1K 0.694% | +$155.9K Bought | 0.01% 38.6K shares | 32.5K → 38.6K +$155.9K | +18.55% | $10.0B Large Cap | Q4 2024 Held for 11 months |
