13F HOLDINGS REPORT
Collar Capital Management, LLC
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001172661-25-003107
Total Value
$118.9M
Positions
67
Other Managers
0
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSTRATEGY INC | STRK | 23,175 | $9.4M | 7.88% |
| 2 | COINBASE GLOBAL INC | COIN | 15,449 | $5.4M | 4.55% |
| 3 | TESLA INC | TSLA | 16,981 | $5.4M | 4.54% |
| 4 | META PLATFORMS INC | META | 5,986 | $4.4M | 3.72% |
| 5 | MICRON TECHNOLOGY INC | MU | 33,678 | $4.2M | 3.49% |
| 6 | APPLE INC | AAPL | 18,928 | $3.9M | 3.27% |
| 7 | CITIGROUP INC | C-PR | 39,956 | $3.4M | 2.86% |
| 8 | NVIDIA CORPORATION | NVDA | 21,319 | $3.4M | 2.83% |
| 9 | VORNADO RLTY TR | 929042109 | 86,876 | $3.3M | 2.79% |
| 10 | LINCOLN NATL CORP IND | 534187109 | 89,891 | $3.1M | 2.62% |
| 11 | ARCHER AVIATION INC | ACHR-WT | 281,690 | $3.1M | 2.57% |
| 12 | ALPHABET INC | GOOG | 15,948 | $2.8M | 2.38% |
| 13 | BOEING CO | BA-PA | 12,829 | $2.7M | 2.26% |
| 14 | UNITED PARCEL SERVICE INC | UPS | 24,871 | $2.5M | 2.11% |
| 15 | EXXON MOBIL CORP | XOM | 22,915 | $2.5M | 2.08% |
| 16 | AMAZON COM INC | AMZN | 10,596 | $2.3M | 1.96% |
| 17 | QUALCOMM INC | QCOM | 14,538 | $2.3M | 1.95% |
| 18 | INTEL CORP | INTC | 100,369 | $2.2M | 1.89% |
| 19 | KEYCORP | 493267108 | 125,876 | $2.2M | 1.84% |
| 20 | AES CORP | AES | 198,403 | $2.1M | 1.76% |
| 21 | ABBVIE INC | ABBV | 11,242 | $2.1M | 1.76% |
| 22 | DOW INC | DOW | 75,883 | $2.0M | 1.69% |
| 23 | SM ENERGY CO | SM | 78,181 | $1.9M | 1.62% |
| 24 | WESTERN DIGITAL CORP | WDC | 29,655 | $1.9M | 1.60% |
| 25 | STARWOOD PPTY TR INC | STHO | 92,716 | $1.9M | 1.57% |
| 26 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 94,601 | $1.8M | 1.50% |
| 27 | WELLS FARGO CO NEW | 949746101 | 22,132 | $1.8M | 1.49% |
| 28 | PROSPERITY BANCSHARES INC | PB | 24,720 | $1.7M | 1.46% |
| 29 | CLEVELAND-CLIFFS INC NEW | CLF | 227,215 | $1.7M | 1.45% |
| 30 | LUMENTUM HLDGS INC | LITE | 17,979 | $1.7M | 1.44% |
| 31 | ZOOM COMMUNICATIONS INC | ZM | 21,475 | $1.7M | 1.41% |
| 32 | STARBUCKS CORP | SBUX | 18,165 | $1.7M | 1.40% |
| 33 | FEDEX CORP | FDX | 7,306 | $1.7M | 1.40% |
| 34 | EATON VANCE SR FLTNG RTE TR | ETN | 128,645 | $1.6M | 1.31% |
| 35 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 118,917 | $1.5M | 1.27% |
| 36 | HUNTSMAN CORP | HUN | 137,948 | $1.4M | 1.21% |
| 37 | ALPS ETF TR | 00162Q452 | 29,162 | $1.4M | 1.20% |
| 38 | AMBARELLA INC | AMBA | 20,801 | $1.4M | 1.16% |
| 39 | V F CORP | VFC | 111,950 | $1.3M | 1.11% |
| 40 | FLAGSTAR FINANCIAL INC | FLG-PU | 111,283 | $1.2M | 0.99% |
| 41 | PENNYMAC MTG INVT TR | 70931T103 | 87,715 | $1.1M | 0.95% |
| 42 | CVS HEALTH CORP | CVS | 15,570 | $1.1M | 0.90% |
| 43 | TRONOX HOLDINGS PLC | TROX | 201,745 | $1.0M | 0.86% |
| 44 | KINDER MORGAN INC DEL | EP-PC | 31,000 | $911,400 | 0.77% |
| 45 | MODERNA INC | MRNA | 32,531 | $897,530 | 0.75% |
| 46 | AGNC INVT CORP | 00123Q104 | 97,466 | $895,713 | 0.75% |
| 47 | PFIZER INC | PFE | 34,940 | $846,946 | 0.71% |
| 48 | NNN REIT INC | NNN | 19,392 | $837,347 | 0.70% |
| 49 | WARNER BROS DISCOVERY INC | WBD | 65,547 | $751,169 | 0.63% |
| 50 | WALMART INC | WMT | 7,355 | $719,172 | 0.60% |
| 51 | INVESCO QQQ TR | IVZ | 1,054 | $581,429 | 0.49% |
| 52 | ISHARES TR | 464287614 | 1,300 | $551,954 | 0.46% |
| 53 | FIDELITY ETHEREUM FD | 31613E103 | 20,922 | $526,607 | 0.44% |
| 54 | WISDOMTREE TR | WT | 15,993 | $507,938 | 0.43% |
| 55 | ISHARES TR | 464287507 | 8,125 | $503,913 | 0.42% |
| 56 | NUVEEN FLOATING RATE INCOME | 67072T108 | 57,955 | $490,879 | 0.41% |
| 57 | ISHARES TR | 464287655 | 1,801 | $388,638 | 0.33% |
| 58 | NEXSTAR MEDIA GROUP INC | NXST | 2,126 | $367,692 | 0.31% |
| 59 | ARK ETF TR | 00214Q104 | 4,969 | $349,271 | 0.29% |
| 60 | ORACLE CORP | ORCL-PD | 1,480 | $323,572 | 0.27% |
| 61 | VISA INC | V | 833 | $295,757 | 0.25% |
| 62 | BANK AMERICA CORP | 060505104 | 4,930 | $233,288 | 0.20% |
| 63 | NUVEEN NEW JERSEY QULT MUN F | NU | 20,000 | $227,000 | 0.19% |
| 64 | INVESCO EXCH TRADED FD TR II | IVZ | 2,969 | $212,640 | 0.18% |
| 65 | BLACKROCK INC | BLK | 201 | $210,899 | 0.18% |
| 66 | SFL CORPORATION LTD | SFL | 10,500 | $87,465 | 0.07% |
| 67 | MFS HIGH INCOME MUN TR | 59318D104 | 20,000 | $71,600 | 0.06% |