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

About Collar Capital Management, LLC

Investment Activity

Collar Capital Management, LLC has $110.29 million in total holdings as of March 31, 2025.
Collar Capital Management, LLC owns shares of 68 different stocks, but just 37 companies or ETFs make up 80% of its holdings.
Approximately 10.14% of the portfolio was purchased this quarter.
About 11.82% of the portfolio was sold this quarter.
This quarter, Collar Capital Management, LLC has purchased 75 new stocks and bought additional shares in 38 stocks.
Collar Capital Management, LLC sold shares of 18 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

Strategy: $6,791,065
Apple: $4,219,581
Tesla: $4,216,792
AT&T: $4,037,677
Meta Platforms: $3,421,849

Largest New Holdings this Quarter

447011107 - Huntsman: $2,297,256 Holding
743606105 - Prosperity Bancshares: $1,893,161 Holding
G9087Q102 - Tronox: $1,591,146 Holding
110122108 - Bristol-Myers Squibb: $202,792 Holding
375558103 - Gilead Sciences: $201,690 Holding

Largest Purchases this Quarter

Huntsman: 145,488 shares (about $2.30M)
Prosperity Bancshares: 26,526 shares (about $1.89M)
Tronox: 226,015 shares (about $1.59M)
AbbVie: 4,076 shares (about $854.00K)
DOW: 14,348 shares (about $501.03K)

Largest Sales this Quarter

General Motors: 5,225 shares (about $245.73K)
Warner Bros. Discovery: 11,300 shares (about $121.25K)
Nuveen Floating Rate Income Fund: 13,409 shares (about $113.57K)
Invesco QQQ: 224 shares (about $105.04K)
Eaton Vance Senior Floating-Rate Trust: 6,200 shares (about $75.95K)

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	$6,791,065	$251,948 ▲	3.9%	23,558	6.2%	Computer and Technology
AAPL Apple	$4,219,581	$15,993 ▲	0.4%	18,996	3.8%	Computer and Technology
TSLA Tesla	$4,216,792	$42,761 ▼	-1.0%	16,271	3.8%	Auto/Tires/Trucks
T AT&T	$4,037,677	$32,098 ▲	0.8%	142,775	3.7%	Computer and Technology
META Meta Platforms	$3,421,849	$11,527 ▼	-0.3%	5,937	3.1%	Computer and Technology
VNO Vornado Realty Trust	$3,261,445	$24,635 ▼	-0.7%	88,171	3.0%	Finance
LNC Lincoln National	$3,212,724	$67,511 ▲	2.1%	89,466	2.9%	Finance
C Citigroup	$2,824,195	$11,855 ▲	0.4%	39,783	2.6%	Finance
MU Micron Technology	$2,767,620	$81,503 ▲	3.0%	31,852	2.5%	Computer and Technology
AES AES	$2,643,013	$208,842 ▲	8.6%	212,803	2.4%	Utilities
COIN Coinbase Global	$2,608,940	$42,024 ▲	1.6%	15,148	2.4%	Finance
DOW DOW	$2,474,885	$501,032 ▲	25.4%	70,873	2.2%	Basic Materials
GOOG Alphabet	$2,466,872	$11,405 ▲	0.5%	15,790	2.2%	Computer and Technology
ABBV AbbVie	$2,348,300	$854,003 ▲	57.2%	11,208	2.1%	Medical
HUN Huntsman	$2,297,256	$2,297,256 ▲	New Holding	145,488	2.1%	Basic Materials
QCOM QUALCOMM	$2,255,148	$59,754 ▲	2.7%	14,681	2.0%	Computer and Technology
BA Boeing	$2,162,574	$165,092 ▲	8.3%	12,680	2.0%	Aerospace
ACHR Archer Aviation	$1,994,426	$38,110 ▲	1.9%	280,510	1.8%	Aerospace
INTC Intel	$1,985,808	$399,696 ▲	25.2%	87,442	1.8%	Computer and Technology
KEY KeyCorp	$1,935,046	$16,230 ▲	0.8%	121,016	1.8%	Finance
GM General Motors	$1,912,099	$245,732 ▼	-11.4%	40,657	1.7%	Auto/Tires/Trucks
SM SM Energy	$1,893,739	$28,153 ▼	-1.5%	63,230	1.7%	Energy
PB Prosperity Bancshares	$1,893,161	$1,893,161 ▲	New Holding	26,526	1.7%	Finance
NLY Annaly Capital Management	$1,872,501	$172,330 ▲	10.1%	92,196	1.7%	Finance
FDX FedEx	$1,815,186	$18,771 ▲	1.0%	7,446	1.6%	Transportation
SBUX Starbucks	$1,791,418	$10,790 ▼	-0.6%	18,263	1.6%	Retail/Wholesale
STWD Starwood Property Trust	$1,767,260	$83,291 ▲	4.9%	89,391	1.6%	Finance
VFC VF	$1,766,952	$22,349 ▲	1.3%	113,850	1.6%	Consumer Discretionary
MO Altria Group	$1,762,667	$33,731 ▲	2.0%	29,368	1.6%	Consumer Staples
CLF Cleveland-Cliffs	$1,671,890	$131,931 ▲	8.6%	203,393	1.5%	Basic Materials
TROX Tronox	$1,591,146	$1,591,146 ▲	New Holding	226,015	1.4%	Basic Materials
WFC Wells Fargo & Company	$1,585,482		0.0%	22,085	1.4%	Finance
KYN Kayne Anderson Energy Infrastructure Fund	$1,543,667	$16,679 ▼	-1.1%	120,317	1.4%	Financial Services
EFR Eaton Vance Senior Floating-Rate Trust	$1,530,576	$75,950 ▼	-4.7%	124,945	1.4%	Financial Services
ZM Zoom Video Communications	$1,521,875	$33,344 ▲	2.2%	20,630	1.4%	Computer and Technology
AMLP Alerian MLP ETF	$1,459,254	$21,295 ▲	1.5%	28,095	1.3%	ETF
VOD Vodafone Group Public	$1,430,003	$11,057 ▲	0.8%	152,615	1.3%	Computer and Technology
VICI VICI Properties	$1,357,873	$44,853 ▼	-3.2%	41,627	1.2%	Finance
FL Foot Locker	$1,308,551	$92,285 ▲	7.6%	92,805	1.2%	Retail/Wholesale
XOM Exxon Mobil	$1,298,240	$20,218 ▼	-1.5%	10,916	1.2%	Energy
FLAGSTAR FINANCIAL INC	$1,249,836	$104,382 ▲	9.1%	107,559	1.1%	COM NEW
PMT PennyMac Mortgage Investment Trust	$1,233,017	$45,415 ▲	3.8%	84,165	1.1%	Finance
LITE Lumentum	$1,143,565	$57,665 ▼	-4.8%	18,344	1.0%	Computer and Technology
AMBA Ambarella	$1,068,556	$28,537 ▼	-2.6%	21,231	1.0%	Computer and Technology
WDC Western Digital	$1,033,916	$10,067 ▲	1.0%	25,573	0.9%	Computer and Technology
CVS CVS Health	$1,028,445	$243,019 ▲	30.9%	15,180	0.9%	Medical
MRNA Moderna	$983,320	$371,187 ▲	60.6%	34,685	0.9%	Medical
AGNC AGNC Investment	$935,161	$93,597 ▲	11.1%	97,616	0.8%	Finance
PFE Pfizer	$923,643	$206,141 ▲	28.7%	36,450	0.8%	Medical
KMI Kinder Morgan	$904,401	$1,113 ▼	-0.1%	31,700	0.8%	Energy
NNN NNN REIT	$815,255	$79,969 ▲	10.9%	19,115	0.7%	Finance
WBD Warner Bros. Discovery	$775,210	$121,249 ▼	-13.5%	72,247	0.7%	Consumer Discretionary
NVDA NVIDIA	$759,419	$362,748 ▲	91.4%	7,007	0.7%	Computer and Technology
DES WisdomTree U.S. SmallCap Dividend Fund	$542,777	$58,806 ▼	-9.8%	16,983	0.5%	Finance
JFR Nuveen Floating Rate Income Fund	$495,961	$113,574 ▼	-18.6%	58,555	0.4%	Financial Services
QQQ Invesco QQQ	$494,242	$105,038 ▼	-17.5%	1,054	0.4%	Finance
IJH iShares Core S&P Mid-Cap ETF	$474,094		0.0%	8,125	0.4%	ETF
IWF iShares Russell 1000 Growth ETF	$469,417		0.0%	1,300	0.4%	ETF
IWM iShares Russell 2000 ETF	$353,297		0.0%	1,771	0.3%	Finance
NXST Nexstar Media Group	$334,962	$45,522 ▲	15.7%	1,869	0.3%	Consumer Discretionary
V Visa	$291,933		0.0%	833	0.3%	Business Services
FIDELITY ETHEREUM FD	$219,913	$53,108 ▲	31.8%	12,050	0.2%	SHS
BAC Bank of America	$205,729	$4,757 ▼	-2.3%	4,930	0.2%	Finance
ARKK ARK Innovation ETF	$205,260	$2,379 ▲	1.2%	4,314	0.2%	ETF
BMY Bristol-Myers Squibb	$202,792	$202,792 ▲	New Holding	3,325	0.2%	Medical
GILD Gilead Sciences	$201,690	$201,690 ▲	New Holding	1,800	0.2%	Medical
NXJ Nuveen New Jersey Quality Municipal Income Fund	$176,550		0.0%	15,000	0.2%	Financial Services
CXE MFS High Income Municipal Trust	$73,800		0.0%	20,000	0.1%	Finance
PALANTIR TECHNOLOGIES INC	$0	$3,595,148 ▼	-100.0%	0	0.0%	CL A
MMM 3M	$0	$2,347,243 ▼	-100.0%	0	0.0%	Multi-Sector Conglomerates
WEC WEC Energy Group	$0	$2,124,081 ▼	-100.0%	0	0.0%	Utilities
SFL SFL	$0	$780,031 ▼	-100.0%	0	0.0%	Transportation
OXY Occidental Petroleum	$0	$776,330 ▼	-100.0%	0	0.0%	Energy
GT Goodyear Tire & Rubber	$0	$712,080 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
COP ConocoPhillips	$0	$526,295 ▼	-100.0%	0	0.0%	Energy
ADNT Adient	$0	$312,811 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
STEM Stem	$0	$223,004 ▼	-100.0%	0	0.0%	Computer and Technology
AMZN Amazon.com	$0	$218,293 ▼	-100.0%	0	0.0%	Retail/Wholesale
KBWB Invesco KBW Bank ETF	$0	$207,094 ▼	-100.0%	0	0.0%	Manufacturing
BLACKROCK INC	$0	$207,072 ▼	-100.0%	0	0.0%	COM

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

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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

Best-in-Class Portfolio Monitoring

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Advanced Stock Screeners and Research Tools

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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