Collar Capital Management, LLC Top Holdings and 13F Report (2025)

About Collar Capital Management, LLC

Investment Activity

Collar Capital Management, LLC has $142.14 million in total holdings as of September 30, 2025.
Collar Capital Management, LLC owns shares of 71 different stocks, but just 36 companies or ETFs make up 80% of its holdings.
Approximately 13.03% of the portfolio was purchased this quarter.
About 4.34% of the portfolio was sold this quarter.
This quarter, Collar Capital Management, LLC has purchased 67 new stocks and bought additional shares in 30 stocks.
Collar Capital Management, LLC sold shares of 25 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Strategy: $7,332,211
Tesla: $7,188,009
Micron Technology: $5,153,958
Coinbase Global: $4,959,416
Apple: $4,850,956

Largest New Holdings this Quarter

91324P102 - UnitedHealth Group: $4,347,327 Holding
79466L302 - Salesforce: $3,356,157 Holding
281020107 - Edison International: $2,618,227 Holding
205887102 - Conagra Brands: $2,414,503 Holding
820014405 - SHARPLINK GAMING INC: $1,701,902 Holding

Largest Purchases this Quarter

UnitedHealth Group: 12,590 shares (about $4.35M)
Salesforce: 14,161 shares (about $3.36M)
Edison International: 47,363 shares (about $2.62M)
Conagra Brands: 131,868 shares (about $2.41M)
SHARPLINK GAMING INC: 100,053 shares (about $1.70M)

Largest Sales this Quarter

Micron Technology: 2,875 shares (about $481.05K)
Western Digital: 3,688 shares (about $442.78K)
FIDELITY ETHEREUM FD: 9,715 shares (about $403.66K)
Tesla: 818 shares (about $363.78K)
Coinbase Global: 754 shares (about $254.47K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSTR Strategy	$7,332,211	$135,006 ▼	-1.8%	22,756	5.2%	Computer and Technology
TSLA Tesla	$7,188,009	$363,781 ▼	-4.8%	16,163	5.1%	Auto/Tires/Trucks
MU Micron Technology	$5,153,958	$481,045 ▼	-8.5%	30,803	3.6%	Computer and Technology
COIN Coinbase Global	$4,959,416	$254,467 ▼	-4.9%	14,695	3.5%	Finance
AAPL Apple	$4,850,956	$31,319 ▲	0.6%	19,051	3.4%	Computer and Technology
UNH UnitedHealth Group	$4,347,327	$4,347,327 ▲	New Holding	12,590	3.1%	Medical
META Meta Platforms	$4,149,981	$246,017 ▼	-5.6%	5,651	2.9%	Computer and Technology
GOOG Alphabet	$3,896,313	$12,178 ▲	0.3%	15,998	2.7%	Computer and Technology
C Citigroup	$3,852,534	$203,000 ▼	-5.0%	37,956	2.7%	Financial Services
NVDA NVIDIA	$3,766,864	$210,835 ▼	-5.3%	20,189	2.7%	Computer and Technology
LNC Lincoln National	$3,671,764	$46,460 ▲	1.3%	91,043	2.6%	Finance
INTC Intel	$3,488,663	$121,283 ▲	3.6%	103,984	2.5%	Computer and Technology
CRM Salesforce	$3,356,157	$3,356,157 ▲	New Holding	14,161	2.4%	Computer and Technology
VNO Vornado Realty Trust	$3,266,961	$254,123 ▼	-7.2%	80,606	2.3%	Finance
WDC Western Digital	$3,117,598	$442,781 ▼	-12.4%	25,967	2.2%	Computer and Technology
BA Boeing	$2,832,769	$63,886 ▲	2.3%	13,125	2.0%	Aerospace
CLF Cleveland-Cliffs	$2,800,327	$28,304 ▲	1.0%	229,535	2.0%	Basic Materials
ACHR Archer Aviation	$2,714,397	$15,807 ▲	0.6%	283,340	1.9%	Aerospace
AES AES	$2,693,694	$82,711 ▲	3.2%	204,688	1.9%	Utilities
XOM Exxon Mobil	$2,623,129	$39,463 ▲	1.5%	23,265	1.8%	Energy
EIX Edison International	$2,618,227	$2,618,227 ▲	New Holding	47,363	1.8%	Utilities
ABBV AbbVie	$2,602,973		0.0%	11,242	1.8%	Medical
UPS United Parcel Service	$2,597,449	$519,974 ▲	25.0%	31,096	1.8%	Transportation
QCOM QUALCOMM	$2,478,099	$59,557 ▲	2.5%	14,896	1.7%	Computer and Technology
CAG Conagra Brands	$2,414,503	$2,414,503 ▲	New Holding	131,868	1.7%	Consumer Staples
KEY KeyCorp	$2,316,065	$36,558 ▼	-1.6%	123,920	1.6%	Finance
AMZN Amazon.com	$2,289,676	$36,888 ▼	-1.6%	10,428	1.6%	Retail/Wholesale
DOW DOW	$2,145,262	$405,265 ▲	23.3%	93,557	1.5%	Basic Materials
NLY Annaly Capital Management	$2,031,630	$119,744 ▲	6.3%	100,526	1.4%	Finance
SM SM Energy	$2,031,235	$79,055 ▲	4.0%	81,347	1.4%	Energy
STWD Starwood Property Trust	$1,893,340	$97,431 ▲	5.4%	97,746	1.3%	Finance
WFC Wells Fargo & Company	$1,790,563	$64,541 ▼	-3.5%	21,362	1.3%	Finance
FDX FedEx	$1,721,177	$1,651 ▼	-0.1%	7,299	1.2%	Transportation
ZM Zoom Communications	$1,714,350	$57,338 ▼	-3.2%	20,780	1.2%	Computer and Technology
AMBA Ambarella	$1,708,247	$8,252 ▼	-0.5%	20,701	1.2%	Computer and Technology
PB Prosperity Bancshares	$1,707,385	$67,213 ▲	4.1%	25,733	1.2%	Finance
SHARPLINK GAMING INC	$1,701,902	$1,701,902 ▲	New Holding	100,053	1.2%	COM NEW
VFC V.F.	$1,647,545	$32,107 ▲	2.0%	114,175	1.2%	Consumer Discretionary
AMLP Alerian MLP ETF	$1,571,169	$202,597 ▲	14.8%	33,479	1.1%	ETF
TROX Tronox	$1,554,856	$743,841 ▲	91.7%	386,780	1.1%	Basic Materials
SBUX Starbucks	$1,551,564	$14,805 ▲	1.0%	18,340	1.1%	Retail/Wholesale
KYN Kayne Anderson Energy Infrastructure Fund	$1,396,783	$74,220 ▼	-5.0%	112,917	1.0%	Financial Services
EFR Eaton Vance Senior Floating-Rate Trust	$1,386,757	$84,942 ▼	-5.8%	121,220	1.0%	Financial Services
HUN Huntsman	$1,369,926	$131,153 ▲	10.6%	152,553	1.0%	Basic Materials
FLAGSTAR FINANCIAL INC	$1,339,223	$53,904 ▲	4.2%	115,950	0.9%	COM NEW
CVS CVS Health	$1,271,452	$97,630 ▲	8.3%	16,865	0.9%	Medical
PMT PennyMac Mortgage Investment Trust	$1,097,454	$22,068 ▲	2.1%	89,515	0.8%	Finance
AGNC AGNC Investment	$1,082,441	$128,249 ▲	13.4%	110,566	0.8%	Finance
MRNA Moderna	$996,134	$155,858 ▲	18.5%	38,565	0.7%	Medical
PFE Pfizer	$987,732	$97,461 ▲	10.9%	38,765	0.7%	Medical
NNN NNN REIT	$948,758	$123,240 ▲	14.9%	22,287	0.7%	Finance
KMI Kinder Morgan	$873,364	$4,247 ▼	-0.5%	30,850	0.6%	Energy
WMT Walmart	$757,491	$515 ▼	-0.1%	7,350	0.5%	Retail/Wholesale
IWF iShares Russell 1000 Growth ETF	$608,933		0.0%	1,300	0.4%	ETF
QQQ Invesco QQQ	$607,574	$25,216 ▼	-4.0%	1,012	0.4%	Finance
DES WisdomTree U.S. SmallCap Dividend Fund	$547,906	$9,262 ▲	1.7%	16,268	0.4%	Finance
IJH iShares Core S&P Mid-Cap ETF	$530,238		0.0%	8,125	0.4%	ETF
NXST Nexstar Media Group	$500,084	$79,689 ▲	19.0%	2,529	0.4%	Consumer Discretionary
FIDELITY ETHEREUM FD	$465,651	$403,658 ▼	-46.4%	11,207	0.3%	SHS
JFR Nuveen Floating Rate Income Fund	$454,669	$19,403 ▼	-4.1%	55,583	0.3%	Financial Services
IWM iShares Russell 2000 ETF	$435,770		0.0%	1,801	0.3%	Finance
ARKK ARK Innovation ETF	$428,825		0.0%	4,969	0.3%	ETF
ORCL Oracle	$359,987	$56,248 ▼	-13.5%	1,280	0.3%	Computer and Technology
V Visa	$284,370		0.0%	833	0.2%	Business Services
BAC Bank of America	$254,339		0.0%	4,930	0.2%	Finance
BLACKROCK INC	$234,340		0.0%	201	0.2%	COM
KBWB Invesco KBW Bank ETF	$231,423	$782 ▼	-0.3%	2,959	0.2%	Manufacturing
TJX TJX Companies	$204,669	$204,669 ▲	New Holding	1,416	0.1%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$202,191	$202,191 ▲	New Holding	641	0.1%	Finance
SFL SFL	$79,065		0.0%	10,500	0.1%	Transportation
CXE MFS High Income Municipal Trust	$52,080	$22,320 ▼	-30.0%	14,000	0.0%	Finance
LITE Lumentum	$0	$1,709,084 ▼	-100.0%	0	0.0%	Computer and Technology
WBD Warner Bros. Discovery	$0	$751,169 ▼	-100.0%	0	0.0%	Consumer Discretionary
NXJ Nuveen New Jersey Quality Municipal Income Fund	$0	$227,000 ▼	-100.0%	0	0.0%	Financial Services

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Collar Capital Management, LLC Top Holdings and 13F Report (2025)

About Collar Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Collar Capital Management, LLC Top Holdings and 13F Report (2025)

About Collar Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCollar Capital Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools