AI Portfolio Summary
In 2025 Q4, Collar Capital Management, LLC maintained a portfolio of 75 distinct positions. The most significant new addition to the portfolio was TARGET CORP, which now represents 2.34% of the total fund value. They heavily accumulated shares in LINCOLN NATL CORP IN, increasing their position by 0.8%. The fund also reduced its exposure to MICRON TECHNOLOGY IN by 18.4%.
Total Positions
75
Quarter
2025 Q4
Top Holding
MU (4.8%)
Top 10 Concentration
31.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 75
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MU
MICRON TECHNOLO...
|
Unknown | 4.79% | 3.63% |
#1
2
Prev: #3
|
2.0 | -5,669 | -18.4% |
P
S
|
25,134 | $7,173,495 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Unknown | 4.51% | 5.06% |
#2
Prev: #2
|
1.8 | -1,143 | -7.1% |
P
S
|
15,020 | $6,754,794 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Unknown | 3.44% | 3.41% |
#3
2
Prev: #5
|
1.4 | -92 | -0.5% |
P
S
|
18,959 | $5,154,194 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Unknown | 3.25% | 2.74% |
#4
4
Prev: #8
|
1.3 | -483 | -3.0% |
P
S
|
15,515 | $4,868,607 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Unknown | 2.77% | 3.06% |
#5
1
Prev: #6
|
1.1 | -19 | -0.2% |
P
S
|
12,571 | $4,149,813 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
CITIGROUP INC
|
Unknown | 2.77% | 2.71% |
#6
3
Prev: #9
|
1.1 | -2,424 | -6.4% |
P
S
|
35,532 | $4,146,229 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNC
LINCOLN NATL CO...
|
Unknown | 2.73% | 2.58% |
#7
4
Prev: #11
|
3.1 | 688 | 0.8% |
P
S
|
91,731 | $4,084,781 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Unknown | 2.54% | 2.36% |
#8
5
Prev: #13
|
3.0 | 205 | 1.4% |
P
S
|
14,366 | $3,805,697 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTC
INTEL CORP
|
Unknown | 2.54% | 2.45% |
#9
3
Prev: #12
|
1.0 | -1,068 | -1.0% |
P
S
|
102,916 | $3,797,600 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WDC
WESTERN DIGITAL...
|
Unknown | 2.50% | 2.19% |
#10
5
Prev: #15
|
1.0 | -4,269 | -16.4% |
P
S
|
21,698 | $3,737,914 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Unknown | 2.40% | 2.92% |
#11
4
Prev: #7
|
1.0 | -216 | -3.8% |
P
S
|
5,435 | $3,587,589 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TGT
TARGET CORP
|
Unknown | 2.34% | — |
#12
Prev: #—
|
2.9 | 35,834 | no change |
NEW
|
35,834 | $3,502,774 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Unknown | 2.34% | 1.83% |
#13
9
Prev: #22
|
3.0 | 4,065 | 36.2% |
P
S
|
15,307 | $3,497,496 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Unknown | 2.28% | 2.65% |
#14
4
Prev: #10
|
0.9 | -1,880 | -9.3% |
P
S
|
18,309 | $3,414,629 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSTR
STRATEGY INC
|
Unknown | 2.26% | 5.16% |
#15
14
Prev: #1
|
0.9 | -511 | -2.2% |
P
S
|
22,245 | $3,380,128 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPS
UNITED PARCEL S...
|
Unknown | 2.09% | 1.83% |
#16
7
Prev: #23
|
2.8 | 378 | 1.2% |
P
S
|
31,474 | $3,121,906 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLF
CLEVELAND-CLIFF...
|
Unknown | 2.05% | 1.97% |
#17
Prev: #17
|
2.8 | 1,959 | 0.9% |
P
S
|
231,494 | $3,074,240 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AES
AES CORP
|
Unknown | 1.98% | 1.90% |
#18
1
Prev: #19
|
2.8 | 1,780 | 0.9% |
P
S
|
206,468 | $2,960,751 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COIN
COINBASE GLOBAL...
|
Unknown | 1.97% | 3.49% |
#19
15
Prev: #4
|
0.8 | -1,673 | -11.4% |
P
S
|
13,022 | $2,944,795 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOG
NORTHERN OIL & ...
|
Unknown | 1.92% | — |
#20
Prev: #—
|
2.8 | 134,003 | no change |
NEW
|
134,003 | $2,877,044 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EIX
EDISON INTL
|
Unknown | 1.92% | 1.84% |
#21
Prev: #21
|
2.8 | 440 | 0.9% |
P
S
|
47,803 | $2,869,136 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BA
BOEING CO
|
Unknown | 1.91% | 1.99% |
#22
6
Prev: #16
|
2.8 | 6 | 0.0% |
P
S
|
13,131 | $2,851,003 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Unknown | 1.82% | 1.85% |
#23
3
Prev: #20
|
0.7 | -635 | -2.7% |
P
S
|
22,630 | $2,723,294 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Unknown | 1.73% | 1.74% |
#24
Prev: #24
|
2.7 | 227 | 1.5% |
P
S
|
15,123 | $2,586,789 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KEY
KEYCORP
|
Unknown | 1.70% | 1.63% |
#25
1
Prev: #26
|
0.7 | -540 | -0.4% |
P
S
|
123,380 | $2,546,563 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 75 holdings