Collar Capital Management

Collar Capital Management as of Dec. 31, 2025

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