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| Happy Holidays!! thanks for using AUM13F!! |
| Collar Capital Management LLC
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| CRD # | 152325 |
| SEC # | 801-130159 |
| CIK # | 0002056719 |
| AUM | $146.8 M (2025-03-14) |
| Employees | 2 (100% Investors, 0% Brokers) |
| Phone | 920-830-1556 |
| Address | 100 West Lawrence St Appleton, WI 54911 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0002056719 |
| Sector | Form 13F Holdings | Value ($M) |
|---|---|---|
| MicroStrategy Inc | 9.4 | |
| Coinbase Global Inc | 5.4 | |
| Tesla Motors Inc | 5.4 | |
| Facebook Inc | 4.4 | |
| Micron Technology Inc | 4.2 | |
| Apple Inc | 3.9 | |
| Citigroup Inc | 3.4 | |
| Nvidia Corp | 3.4 | |
| Vornado Realty Trust | 3.3 | |
| Lincoln National Corp | 3.1 | |
| Atlas Crest Investment Corp | 3.1 | |
| Alphabet Inc | 2.8 | |
| Boeing Co | 2.7 | |
| United Parcel Service Inc | 2.5 | |
| Exxon Mobil Corp | 2.5 | |
| Amazon Com Inc | 2.3 | |
| Qualcomm Inc/DE | 2.3 | |
| Intel Corp | 2.2 | |
| KeyCorp /New/ | 2.2 | |
| AES Corp | 2.1 | |
| AbbVie Inc | 2.1 | |
| Dow Inc | 2.0 | |
| SM Energy Co | 1.9 | |
| Western Digital Corp | 1.9 | |
| Starwood Property Trust Inc | 1.9 | |
| Annaly Capital Management Inc | 1.8 | |
| Wells Fargo & Co/MN | 1.8 | |
| Prosperity Bancshares Inc | 1.7 | |
| Cliffs Natural Resources Inc | 1.7 | |
| Lumentum Holdings Inc | 1.7 | Prev | Page 1 | Next |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 61 | 14.3 |
| (b) Individuals (high net worth individuals) | 53 | 132.5 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 269 | 146.8 |
| By Discretionary | ||
| Discretionary | 269 | 146.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 269 | 146.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.1 | |
| United States Persons | 146.7 | |
| Total | 269 | 146.8 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0002056719] |
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|---|---|---|
|
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MN | 0.1 |
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0.1 | |
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Zinnia Wealth Advisory LLC
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FL | 0.1 |
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