Collar Capital Management
Latest statistics and disclosures from Collar Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSTR, TSLA, MU, COIN, AAPL, and represent 20.74% of Collar Capital Management's stock portfolio.
- Added to shares of these 10 stocks: UNH, CRM, EIX, CAG, SBET, TROX, UPS, DOW, TJX, AMLP.
- Started 7 new stock positions in UNH, CRM, CAG, EIX, SBET, TJX, JPM.
- Reduced shares in these 10 stocks: LITE, WBD, MU, WDC, FETH, TSLA, COIN, VNO, META, .
- Sold out of its positions in LITE, NXJ, WBD.
- Collar Capital Management was a net buyer of stock by $12M.
- Collar Capital Management has $142M in assets under management (AUM), dropping by 19.56%.
- Central Index Key (CIK): 0002056719
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Portfolio Holdings for Collar Capital Management
Collar Capital Management holds 71 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Strategy Cl A New (MSTR) | 5.2 | $7.3M | 23k | 322.21 |
|
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| Tesla Motors (TSLA) | 5.1 | $7.2M | -4% | 16k | 444.72 |
|
| Micron Technology (MU) | 3.6 | $5.2M | -8% | 31k | 167.32 |
|
| Coinbase Global Com Cl A (COIN) | 3.5 | $5.0M | -4% | 15k | 337.49 |
|
| Apple (AAPL) | 3.4 | $4.9M | 19k | 254.63 |
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| UnitedHealth (UNH) | 3.1 | $4.3M | NEW | 13k | 345.30 |
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| Meta Platforms Cl A (META) | 2.9 | $4.1M | -5% | 5.7k | 734.38 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.7 | $3.9M | 16k | 243.55 |
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| Citigroup Com New (C) | 2.7 | $3.9M | -5% | 38k | 101.50 |
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| NVIDIA Corporation (NVDA) | 2.7 | $3.8M | -5% | 20k | 186.58 |
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| Lincoln National Corporation (LNC) | 2.6 | $3.7M | 91k | 40.33 |
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| Intel Corporation (INTC) | 2.5 | $3.5M | +3% | 104k | 33.55 |
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| salesforce (CRM) | 2.4 | $3.4M | NEW | 14k | 237.00 |
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| Vornado Rlty Tr Sh Ben Int (VNO) | 2.3 | $3.3M | -7% | 81k | 40.53 |
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| Western Digital (WDC) | 2.2 | $3.1M | -12% | 26k | 120.06 |
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| Boeing Company (BA) | 2.0 | $2.8M | +2% | 13k | 215.83 |
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| Cleveland-cliffs (CLF) | 2.0 | $2.8M | 230k | 12.20 |
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| Archer Aviation Com Cl A (ACHR) | 1.9 | $2.7M | 283k | 9.58 |
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| AES Corporation (AES) | 1.9 | $2.7M | +3% | 205k | 13.16 |
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| Exxon Mobil Corporation (XOM) | 1.8 | $2.6M | 23k | 112.75 |
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| Edison International (EIX) | 1.8 | $2.6M | NEW | 47k | 55.28 |
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| Abbvie (ABBV) | 1.8 | $2.6M | 11k | 231.54 |
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| United Parcel Service CL B (UPS) | 1.8 | $2.6M | +25% | 31k | 83.53 |
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| Qualcomm (QCOM) | 1.7 | $2.5M | +2% | 15k | 166.36 |
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| ConAgra Foods (CAG) | 1.7 | $2.4M | NEW | 132k | 18.31 |
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| Key (KEY) | 1.6 | $2.3M | 124k | 18.69 |
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| Amazon (AMZN) | 1.6 | $2.3M | 10k | 219.57 |
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| Dow (DOW) | 1.5 | $2.1M | +23% | 94k | 22.93 |
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| Annaly Capital Management In Com New (NLY) | 1.4 | $2.0M | +6% | 101k | 20.21 |
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| SM Energy (SM) | 1.4 | $2.0M | +4% | 81k | 24.97 |
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| Starwood Property Trust (STWD) | 1.3 | $1.9M | +5% | 98k | 19.37 |
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| Wells Fargo & Company (WFC) | 1.3 | $1.8M | -3% | 21k | 83.82 |
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| FedEx Corporation (FDX) | 1.2 | $1.7M | 7.3k | 235.81 |
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| Zoom Communications Cl A (ZM) | 1.2 | $1.7M | -3% | 21k | 82.50 |
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| Ambarella SHS (AMBA) | 1.2 | $1.7M | 21k | 82.52 |
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| Prosperity Bancshares (PB) | 1.2 | $1.7M | +4% | 26k | 66.35 |
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| Sharplink Gaming Com New (SBET) | 1.2 | $1.7M | NEW | 100k | 17.01 |
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| V.F. Corporation (VFC) | 1.2 | $1.6M | 114k | 14.43 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 1.1 | $1.6M | +14% | 34k | 46.93 |
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| Tronox Holdings SHS (TROX) | 1.1 | $1.6M | +91% | 387k | 4.02 |
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| Starbucks Corporation (SBUX) | 1.1 | $1.6M | 18k | 84.60 |
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| Kayne Anderson MLP Investment (KYN) | 1.0 | $1.4M | -5% | 113k | 12.37 |
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| Eaton Vance Senior Floating Rate Fund (EFR) | 1.0 | $1.4M | -5% | 121k | 11.44 |
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| Huntsman Corporation (HUN) | 1.0 | $1.4M | +10% | 153k | 8.98 |
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| Flagstar Financial Com New (FLG) | 0.9 | $1.3M | +4% | 116k | 11.55 |
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| CVS Caremark Corporation (CVS) | 0.9 | $1.3M | +8% | 17k | 75.39 |
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| PennyMac Mortgage Investment Trust (PMT) | 0.8 | $1.1M | +2% | 90k | 12.26 |
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| Agnc Invt Corp Com reit (AGNC) | 0.8 | $1.1M | +13% | 111k | 9.79 |
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| Moderna (MRNA) | 0.7 | $996k | +18% | 39k | 25.83 |
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| Pfizer (PFE) | 0.7 | $988k | +10% | 39k | 25.48 |
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| National Retail Properties (NNN) | 0.7 | $949k | +14% | 22k | 42.57 |
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| Kinder Morgan (KMI) | 0.6 | $873k | 31k | 28.31 |
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| Wal-Mart Stores (WMT) | 0.5 | $758k | 7.4k | 103.06 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $609k | 1.3k | 468.41 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $608k | -3% | 1.0k | 600.37 |
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| Wisdomtree Tr Us Smallcap Divd (DES) | 0.4 | $548k | 16k | 33.68 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $530k | 8.1k | 65.26 |
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| Nexstar Media Group Common Stock (NXST) | 0.4 | $500k | +18% | 2.5k | 197.74 |
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| Fidelity Ethereum SHS (FETH) | 0.3 | $466k | -46% | 11k | 41.55 |
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| Nuveen Floating Rate Income Fund (JFR) | 0.3 | $455k | -4% | 56k | 8.18 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $436k | 1.8k | 241.96 |
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| Ark Etf Tr Innovation Etf (ARKK) | 0.3 | $429k | 5.0k | 86.30 |
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| Oracle Corporation (ORCL) | 0.3 | $360k | -13% | 1.3k | 281.24 |
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| Visa Com Cl A (V) | 0.2 | $284k | 833.00 | 341.38 |
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| Bank of America Corporation (BAC) | 0.2 | $254k | 4.9k | 51.59 |
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| Blackrock (BLK) | 0.2 | $234k | 201.00 | 1165.87 |
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| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.2 | $231k | 3.0k | 78.21 |
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| TJX Companies (TJX) | 0.1 | $205k | NEW | 1.4k | 144.54 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $202k | NEW | 641.00 | 315.43 |
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| Sfl Corporation SHS (SFL) | 0.1 | $79k | 11k | 7.53 |
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| Mfs High Income Mun Tr Sh Ben Int (CXE) | 0.0 | $52k | -30% | 14k | 3.72 |
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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 Q3 filed Oct. 16, 2025
- Collar Capital Management 2025 Q2 filed Aug. 13, 2025