Collar Capital Management

Collar Capital Management as of June 30, 2025

Portfolio Holdings for Collar Capital Management

Collar Capital Management holds 67 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microstrategy Cl A New (MSTR) 7.9 $9.4M 23k 404.23
Coinbase Global Com Cl A (COIN) 4.6 $5.4M 15k 350.49
Tesla Motors (TSLA) 4.5 $5.4M 17k 317.66
Meta Platforms Cl A (META) 3.7 $4.4M 6.0k 738.09
Micron Technology (MU) 3.5 $4.2M 34k 123.25
Apple (AAPL) 3.3 $3.9M 19k 205.17
Citigroup Com New (C) 2.9 $3.4M 40k 85.12
NVIDIA Corporation (NVDA) 2.8 $3.4M 21k 157.99
Vornado Rlty Tr Sh Ben Int (VNO) 2.8 $3.3M 87k 38.24
Lincoln National Corporation (LNC) 2.6 $3.1M 90k 34.60
Archer Aviation Com Cl A (ACHR) 2.6 $3.1M 282k 10.85
Alphabet Cap Stk Cl C (GOOG) 2.4 $2.8M 16k 177.39
Boeing Company (BA) 2.3 $2.7M 13k 209.53
United Parcel Service CL B (UPS) 2.1 $2.5M 25k 100.94
Exxon Mobil Corporation (XOM) 2.1 $2.5M 23k 107.80
Amazon (AMZN) 2.0 $2.3M 11k 219.39
Qualcomm (QCOM) 1.9 $2.3M 15k 159.26
Intel Corporation (INTC) 1.9 $2.2M 100k 22.40
Key (KEY) 1.8 $2.2M 126k 17.42
AES Corporation (AES) 1.8 $2.1M 198k 10.52
Abbvie (ABBV) 1.8 $2.1M 11k 185.62
Dow (DOW) 1.7 $2.0M 76k 26.48
SM Energy (SM) 1.6 $1.9M 78k 24.71
Western Digital (WDC) 1.6 $1.9M 30k 63.99
Starwood Property Trust (STWD) 1.6 $1.9M 93k 20.07
Annaly Capital Management In Com New (NLY) 1.5 $1.8M 95k 18.82
Wells Fargo & Company (WFC) 1.5 $1.8M 22k 80.12
Prosperity Bancshares (PB) 1.5 $1.7M 25k 70.24
Cleveland-cliffs (CLF) 1.5 $1.7M 227k 7.60
Lumentum Hldgs (LITE) 1.4 $1.7M 18k 95.06
Zoom Communications Cl A (ZM) 1.4 $1.7M 22k 77.98
Starbucks Corporation (SBUX) 1.4 $1.7M 18k 91.63
FedEx Corporation (FDX) 1.4 $1.7M 7.3k 227.31
Eaton Vance Senior Floating Rate Fund (EFR) 1.3 $1.6M 129k 12.12
Kayne Anderson MLP Investment (KYN) 1.3 $1.5M 119k 12.72
Huntsman Corporation (HUN) 1.2 $1.4M 138k 10.42
Alps Etf Tr Alerian Mlp (AMLP) 1.2 $1.4M 29k 48.86
Ambarella SHS (AMBA) 1.2 $1.4M 21k 66.06
V.F. Corporation (VFC) 1.1 $1.3M 112k 11.75
Flagstar Financial Com New (FLG) 1.0 $1.2M 111k 10.60
PennyMac Mortgage Investment Trust (PMT) 0.9 $1.1M 88k 12.86
CVS Caremark Corporation (CVS) 0.9 $1.1M 16k 68.98
Tronox Holdings SHS (TROX) 0.9 $1.0M 202k 5.07
Kinder Morgan (KMI) 0.8 $911k 31k 29.40
Moderna (MRNA) 0.8 $898k 33k 27.59
Agnc Invt Corp Com reit (AGNC) 0.8 $896k 98k 9.19
Pfizer (PFE) 0.7 $847k 35k 24.24
National Retail Properties (NNN) 0.7 $837k 19k 43.18
Warner Bros Discovery Com Ser A (WBD) 0.6 $751k 66k 11.46
Wal-Mart Stores (WMT) 0.6 $719k 7.4k 97.78
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $581k 1.1k 551.64
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $552k 1.3k 424.58
Fidelity Ethereum SHS (FETH) 0.4 $527k 21k 25.17
Wisdomtree Tr Us Smallcap Divd (DES) 0.4 $508k 16k 31.76
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $504k 8.1k 62.02
Nuveen Floating Rate Income Fund (JFR) 0.4 $491k 58k 8.47
Ishares Tr Russell 2000 Etf (IWM) 0.3 $389k 1.8k 215.79
Nexstar Media Group Common Stock (NXST) 0.3 $368k 2.1k 172.95
Ark Etf Tr Innovation Etf (ARKK) 0.3 $349k 5.0k 70.29
Oracle Corporation (ORCL) 0.3 $324k 1.5k 218.63
Visa Com Cl A (V) 0.2 $296k 833.00 355.05
Bank of America Corporation (BAC) 0.2 $233k 4.9k 47.32
Nuveen Nj Div Advantage Mun (NXJ) 0.2 $227k 20k 11.35
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.2 $213k 3.0k 71.62
Blackrock (BLK) 0.2 $211k 201.00 1049.25
Sfl Corporation SHS (SFL) 0.1 $88k 11k 8.33
Mfs High Income Mun Tr Sh Ben Int (CXE) 0.1 $72k 20k 3.58