Collar Capital Management, LLC Top Holdings and 13F Report (2025) About Collar Capital Management, LLCInvestment ActivityCollar Capital Management, LLC has $118.88 million in total holdings as of June 30, 2025.Collar Capital Management, LLC owns shares of 67 different stocks, but just 34 companies or ETFs make up 80% of its holdings.Approximately 10.72% of the portfolio was purchased this quarter.About 11.20% of the portfolio was sold this quarter.This quarter, Collar Capital Management, LLC has purchased 68 new stocks and bought additional shares in 33 stocks.Collar Capital Management, LLC sold shares of 21 stocks and completely divested from 8 stocks this quarter.Largest Holdings MicroStrategy $9,368,030Coinbase Global $5,414,720Tesla $5,394,184Meta Platforms $4,418,207Micron Technology $4,150,814 Largest New Holdings this Quarter 911312106 - United Parcel Service $2,510,479 Holding023135106 - Amazon.com $2,324,656 Holding931142103 - Walmart $719,172 Holding68389X105 - Oracle $323,572 Holding46138E628 - Invesco KBW Bank ETF $212,640 Holding Largest Purchases this Quarter United Parcel Service 24,871 shares (about $2.51M)Amazon.com 10,596 shares (about $2.32M)NVIDIA 14,312 shares (about $2.26M)Exxon Mobil 11,999 shares (about $1.29M)Walmart 7,355 shares (about $719.17K) Largest Sales this Quarter MicroStrategy 383 shares (about $154.82K)AES 14,400 shares (about $151.49K)Prosperity Bancshares 1,806 shares (about $126.85K)Tronox 24,270 shares (about $123.05K)Huntsman 7,540 shares (about $78.57K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCollar Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSTRMicroStrategy$9,368,030$154,820 ▼-1.6%23,1757.9%Computer and TechnologyCOINCoinbase Global$5,414,720$105,497 ▲2.0%15,4494.6%FinanceTSLATesla$5,394,184$225,539 ▲4.4%16,9814.5%Auto/Tires/TrucksMETAMeta Platforms$4,418,207$36,166 ▲0.8%5,9863.7%Computer and TechnologyMUMicron Technology$4,150,814$225,055 ▲5.7%33,6783.5%Computer and TechnologyAAPLApple$3,883,458$13,952 ▼-0.4%18,9283.3%Computer and TechnologyCCitigroup$3,401,055$14,726 ▲0.4%39,9562.9%Financial ServicesNVDANVIDIA$3,368,189$2,261,153 ▲204.3%21,3192.8%Computer and TechnologyVNOVornado Realty Trust$3,322,138$49,521 ▼-1.5%86,8762.8%FinanceLNCLincoln National$3,110,229$14,705 ▲0.5%89,8912.6%FinanceACHRArcher Aviation$3,056,337$12,803 ▲0.4%281,6902.6%AerospaceGOOGAlphabet$2,829,016$28,028 ▲1.0%15,9482.4%Computer and TechnologyBABoeing$2,688,060$31,220 ▲1.2%12,8292.3%AerospaceUPSUnited Parcel Service$2,510,479$2,510,479 ▲New Holding24,8712.1%TransportationXOMExxon Mobil$2,470,237$1,293,492 ▲109.9%22,9152.1%EnergyAMZNAmazon.com$2,324,656$2,324,656 ▲New Holding10,5962.0%Retail/WholesaleQCOMQUALCOMM$2,315,322$22,774 ▼-1.0%14,5381.9%Computer and TechnologyINTCIntel$2,248,266$289,565 ▲14.8%100,3691.9%Computer and TechnologyKEYKeyCorp$2,192,760$84,661 ▲4.0%125,8761.8%FinanceAESAES$2,087,200$151,488 ▼-6.8%198,4031.8%UtilitiesABBVAbbVie$2,086,740$6,311 ▲0.3%11,2421.8%MedicalDOWDOW$2,009,382$132,665 ▲7.1%75,8831.7%Basic MaterialsSMSM Energy$1,931,853$369,439 ▲23.6%78,1811.6%EnergyWDCWestern Digital$1,897,623$261,207 ▲16.0%29,6551.6%Computer and TechnologySTWDStarwood Property Trust$1,860,810$66,733 ▲3.7%92,7161.6%FinanceNLYAnnaly Capital Management$1,780,391$45,262 ▲2.6%94,6011.5%FinanceWFCWells Fargo & Company$1,773,216$3,766 ▲0.2%22,1321.5%FinancePBProsperity Bancshares$1,736,333$126,853 ▼-6.8%24,7201.5%FinanceCLFCleveland-Cliffs$1,726,834$181,047 ▲11.7%227,2151.5%Basic MaterialsLITELumentum$1,709,084$34,697 ▼-2.0%17,9791.4%Computer and TechnologyZMZoom Communications$1,674,621$65,893 ▲4.1%21,4751.4%Computer and TechnologySBUXStarbucks$1,664,459$8,980 ▼-0.5%18,1651.4%Retail/WholesaleFDXFedEx$1,660,727$31,823 ▼-1.9%7,3061.4%TransportationEFREaton Vance Senior Floating-Rate Trust$1,559,177$44,844 ▲3.0%128,6451.3%Financial ServicesKYNKayne Anderson Energy Infrastructure Fund$1,512,624$17,808 ▼-1.2%118,9171.3%Financial ServicesHUNHuntsman$1,437,418$78,567 ▼-5.2%137,9481.2%Basic MaterialsAMLPAlerian MLP ETF$1,424,855$52,134 ▲3.8%29,1621.2%ETFAMBAAmbarella$1,374,218$28,408 ▼-2.0%20,8011.2%Computer and TechnologyVFCV.F.$1,315,413$22,325 ▼-1.7%111,9501.1%Consumer DiscretionaryFLAGSTAR FINANCIAL INC$1,179,600$39,474 ▲3.5%111,2831.0%COM NEWPMTPennyMac Mortgage Investment Trust$1,128,015$45,653 ▲4.2%87,7150.9%FinanceCVSCVS Health$1,074,019$26,902 ▲2.6%15,5700.9%MedicalTROXTronox$1,022,847$123,049 ▼-10.7%201,7450.9%Basic MaterialsKMIKinder Morgan$911,400$20,580 ▼-2.2%31,0000.8%EnergyMRNAModerna$897,530$59,429 ▼-6.2%32,5310.8%MedicalAGNCAGNC Investment$895,713$1,379 ▼-0.2%97,4660.8%FinancePFEPfizer$846,946$36,602 ▼-4.1%34,9400.7%MedicalNNNNNN REIT$837,347$11,961 ▲1.4%19,3920.7%FinanceWBDWarner Bros. Discovery$751,169$76,782 ▼-9.3%65,5470.6%Consumer DiscretionaryWMTWalmart$719,172$719,172 ▲New Holding7,3550.6%Retail/WholesaleQQQInvesco QQQ$581,4290.0%1,0540.5%FinanceIWFiShares Russell 1000 Growth ETF$551,9540.0%1,3000.5%ETFFIDELITY ETHEREUM FD$526,607$223,308 ▲73.6%20,9220.4%SHSDESWisdomTree U.S. SmallCap Dividend Fund$507,938$31,442 ▼-5.8%15,9930.4%FinanceIJHiShares Core S&P Mid-Cap ETF$503,9130.0%8,1250.4%ETFJFRNuveen Floating Rate Income Fund$490,879$5,082 ▼-1.0%57,9550.4%Financial ServicesIWMiShares Russell 2000 ETF$388,638$6,474 ▲1.7%1,8010.3%FinanceNXSTNexstar Media Group$367,692$44,448 ▲13.8%2,1260.3%Consumer DiscretionaryARKKARK Innovation ETF$349,271$46,040 ▲15.2%4,9690.3%ETFORCLOracle$323,572$323,572 ▲New Holding1,4800.3%Computer and TechnologyVVisa$295,7570.0%8330.2%Business ServicesBACBank of America$233,2880.0%4,9300.2%FinanceNXJNuveen New Jersey Quality Municipal Income Fund$227,000$56,750 ▲33.3%20,0000.2%Financial ServicesKBWBInvesco KBW Bank ETF$212,640$212,640 ▲New Holding2,9690.2%ManufacturingBLACKROCK INC$210,899$210,899 ▲New Holding2010.2%COMSFLSFL$87,465$87,465 ▲New Holding10,5000.1%TransportationCXEMFS High Income Municipal Trust$71,6000.0%20,0000.1%FinanceTAT&T$0$4,037,677 ▼-100.0%00.0%Computer and TechnologyGMGeneral Motors$0$1,912,099 ▼-100.0%00.0%Auto/Tires/TrucksMOAltria Group$0$1,762,667 ▼-100.0%00.0%Consumer StaplesVODVodafone Group$0$1,430,003 ▼-100.0%00.0%Computer and TechnologyVICIVICI Properties$0$1,357,873 ▼-100.0%00.0%FinanceFLFoot Locker$0$1,308,551 ▼-100.0%00.0%Retail/WholesaleBMYBristol Myers Squibb$0$202,792 ▼-100.0%00.0%MedicalGILDGilead Sciences$0$201,690 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access