Collar Capital Management
Latest statistics and disclosures from Collar Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MU, TSLA, AAPL, GOOG, UNH, and represent 18.78% of Collar Capital Management's stock portfolio.
- Added to shares of these 10 stocks: TGT, NOG, VIRT, ABBV, MRNA, GILD, NLY, CAG, CRM, SBET.
- Started 4 new stock positions in TGT, NOG, GILD, VIRT.
- Reduced shares in these 10 stocks: MU, WDC, TSLA, COIN, NVDA, C, TROX, VNO, GOOG, META.
- Collar Capital Management was a net buyer of stock by $4.8M.
- Collar Capital Management has $150M in assets under management (AUM), dropping by 5.29%.
- Central Index Key (CIK): 0002056719
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Portfolio Holdings for Collar Capital Management
Collar Capital Management holds 75 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Micron Technology (MU) | 4.8 | $7.2M | -18% | 25k | 285.41 |
|
| Tesla Motors (TSLA) | 4.5 | $6.8M | -7% | 15k | 449.72 |
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| Apple (AAPL) | 3.4 | $5.2M | 19k | 271.86 |
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| Alphabet Cap Stk Cl C (GOOG) | 3.3 | $4.9M | -3% | 16k | 313.80 |
|
| UnitedHealth (UNH) | 2.8 | $4.1M | 13k | 330.11 |
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| Citigroup Com New (C) | 2.8 | $4.1M | -6% | 36k | 116.69 |
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| Lincoln National Corporation (LNC) | 2.7 | $4.1M | 92k | 44.53 |
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| salesforce (CRM) | 2.5 | $3.8M | 14k | 264.91 |
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| Intel Corporation (INTC) | 2.5 | $3.8M | 103k | 36.90 |
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| Western Digital (WDC) | 2.5 | $3.7M | -16% | 22k | 172.27 |
|
| Meta Platforms Cl A (META) | 2.4 | $3.6M | -3% | 5.4k | 660.09 |
|
| Target Corporation (TGT) | 2.3 | $3.5M | NEW | 36k | 97.75 |
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| Abbvie (ABBV) | 2.3 | $3.5M | +36% | 15k | 228.49 |
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| NVIDIA Corporation (NVDA) | 2.3 | $3.4M | -9% | 18k | 186.50 |
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| Strategy Cl A New (MSTR) | 2.3 | $3.4M | -2% | 22k | 151.95 |
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| United Parcel Service CL B (UPS) | 2.1 | $3.1M | 32k | 99.19 |
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| Cleveland-cliffs (CLF) | 2.1 | $3.1M | 232k | 13.28 |
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| AES Corporation (AES) | 2.0 | $3.0M | 207k | 14.34 |
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| Coinbase Global Com Cl A (COIN) | 2.0 | $2.9M | -11% | 13k | 226.14 |
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| Northern Oil And Gas Inc Mn (NOG) | 1.9 | $2.9M | NEW | 134k | 21.47 |
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| Edison International (EIX) | 1.9 | $2.9M | 48k | 60.02 |
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| Boeing Company (BA) | 1.9 | $2.9M | 13k | 217.12 |
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| Exxon Mobil Corporation (XOM) | 1.8 | $2.7M | -2% | 23k | 120.34 |
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| Qualcomm (QCOM) | 1.7 | $2.6M | 15k | 171.05 |
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| Key (KEY) | 1.7 | $2.5M | 123k | 20.64 |
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| Vornado Rlty Tr Sh Ben Int (VNO) | 1.7 | $2.5M | -5% | 76k | 33.28 |
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| Amazon (AMZN) | 1.6 | $2.4M | 10k | 230.82 |
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| ConAgra Foods (CAG) | 1.6 | $2.4M | +2% | 136k | 17.31 |
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| Annaly Capital Management In Com New (NLY) | 1.6 | $2.3M | +3% | 104k | 22.36 |
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| Dow (DOW) | 1.5 | $2.2M | 94k | 23.38 |
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| Archer Aviation Com Cl A (ACHR) | 1.4 | $2.2M | 286k | 7.52 |
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| FedEx Corporation (FDX) | 1.4 | $2.1M | 7.3k | 288.86 |
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| V.F. Corporation (VFC) | 1.4 | $2.1M | 115k | 18.08 |
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| Wells Fargo & Company (WFC) | 1.2 | $1.9M | -6% | 20k | 93.20 |
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| Virtu Finl Cl A (VIRT) | 1.2 | $1.8M | NEW | 54k | 33.32 |
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| Zoom Communications Cl A (ZM) | 1.2 | $1.8M | 21k | 86.29 |
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| Starwood Property Trust (STWD) | 1.2 | $1.8M | 99k | 18.01 |
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| Prosperity Bancshares (PB) | 1.2 | $1.7M | -2% | 25k | 69.11 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 1.1 | $1.6M | 34k | 47.02 |
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| Starbucks Corporation (SBUX) | 1.0 | $1.5M | 18k | 84.21 |
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| SM Energy (SM) | 1.0 | $1.5M | 82k | 18.70 |
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| Moderna (MRNA) | 1.0 | $1.5M | +31% | 51k | 29.49 |
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| Huntsman Corporation (HUN) | 1.0 | $1.5M | -2% | 148k | 10.00 |
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| Flagstar Bank National Assoc Com New (FLG) | 1.0 | $1.5M | 117k | 12.59 |
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| Tronox Holdings SHS (TROX) | 1.0 | $1.4M | -10% | 348k | 4.17 |
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| Ambarella SHS (AMBA) | 1.0 | $1.4M | -2% | 20k | 70.84 |
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| Kayne Anderson MLP Investment (KYN) | 0.9 | $1.4M | 112k | 12.38 |
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| CVS Caremark Corporation (CVS) | 0.9 | $1.3M | 17k | 79.36 |
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| Eaton Vance Senior Floating Rate Fund (EFR) | 0.8 | $1.2M | -7% | 112k | 11.14 |
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| Agnc Invt Corp Com reit (AGNC) | 0.8 | $1.2M | 113k | 10.72 |
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| PennyMac Mortgage Investment Trust (PMT) | 0.8 | $1.1M | 91k | 12.55 |
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| Pfizer (PFE) | 0.7 | $1.0M | +3% | 40k | 24.90 |
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| Sharplink Gaming Com New (SBET) | 0.6 | $938k | +4% | 105k | 8.94 |
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| National Retail Properties (NNN) | 0.6 | $910k | +3% | 23k | 39.63 |
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| Kinder Morgan (KMI) | 0.6 | $848k | 31k | 27.49 |
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| Wal-Mart Stores (WMT) | 0.5 | $701k | -14% | 6.3k | 111.41 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $568k | -7% | 1.2k | 473.30 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $543k | -12% | 884.00 | 614.31 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $536k | 8.1k | 66.00 |
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| Nexstar Media Group Common Stock (NXST) | 0.4 | $536k | +4% | 2.6k | 203.05 |
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| Wisdomtree Tr Us Smallcap Divd (DES) | 0.4 | $526k | -3% | 16k | 33.45 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $441k | 1.8k | 246.16 |
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| Nuveen Floating Rate Income Fund (JFR) | 0.3 | $426k | -2% | 54k | 7.83 |
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| Ark Etf Tr Innovation Etf (ARKK) | 0.2 | $349k | -8% | 4.5k | 76.92 |
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| Fidelity Ethereum SHS (FETH) | 0.2 | $308k | -7% | 10k | 29.61 |
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| Visa Com Cl A (V) | 0.2 | $292k | 833.00 | 350.71 |
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| Bank of America Corporation (BAC) | 0.2 | $249k | -8% | 4.5k | 55.00 |
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| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.2 | $244k | -2% | 2.9k | 84.29 |
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| TJX Companies (TJX) | 0.1 | $218k | 1.4k | 153.61 |
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| Gilead Sciences (GILD) | 0.1 | $215k | NEW | 1.8k | 122.74 |
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| Blackrock (BLK) | 0.1 | $214k | 200.00 | 1070.34 |
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| Oracle Corporation (ORCL) | 0.1 | $211k | -15% | 1.1k | 194.91 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $207k | 641.00 | 322.22 |
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| Sfl Corporation SHS (SFL) | 0.1 | $82k | 11k | 7.81 |
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| Mfs High Income Mun Tr Sh Ben Int (CXE) | 0.0 | $52k | 14k | 3.70 |
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Past Filings by Collar Capital Management
SEC 13F filings are viewable for Collar Capital Management going back to 2025
- Collar Capital Management 2025 Q4 filed Feb. 10, 2026
- Collar Capital Management 2025 Q3 filed Oct. 16, 2025
- Collar Capital Management 2025 Q2 filed Aug. 13, 2025