13F HOLDINGS REPORT
Collar Capital Management, LLC
Quarter ended Q3 2025 · Filed October 16, 2025 · Accession 0001172661-25-004296
Total Value
$142.1M
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | STRATEGY INC | STRK | 22,756 | $7.3M | 5.16% |
| 2 | TESLA INC | TSLA | 16,163 | $7.2M | 5.06% |
| 3 | MICRON TECHNOLOGY INC | MU | 30,803 | $5.2M | 3.63% |
| 4 | COINBASE GLOBAL INC | COIN | 14,695 | $5.0M | 3.49% |
| 5 | APPLE INC | AAPL | 19,051 | $4.9M | 3.41% |
| 6 | UNITEDHEALTH GROUP INC | UNH | 12,590 | $4.3M | 3.06% |
| 7 | META PLATFORMS INC | META | 5,651 | $4.1M | 2.92% |
| 8 | ALPHABET INC | GOOG | 15,998 | $3.9M | 2.74% |
| 9 | CITIGROUP INC | C-PR | 37,956 | $3.9M | 2.71% |
| 10 | NVIDIA CORPORATION | NVDA | 20,189 | $3.8M | 2.65% |
| 11 | LINCOLN NATL CORP IND | 534187109 | 91,043 | $3.7M | 2.58% |
| 12 | INTEL CORP | INTC | 103,984 | $3.5M | 2.45% |
| 13 | SALESFORCE INC | CRM | 14,161 | $3.4M | 2.36% |
| 14 | VORNADO RLTY TR | 929042109 | 80,606 | $3.3M | 2.30% |
| 15 | WESTERN DIGITAL CORP | WDC | 25,967 | $3.1M | 2.19% |
| 16 | BOEING CO | BA-PA | 13,125 | $2.8M | 1.99% |
| 17 | CLEVELAND-CLIFFS INC NEW | CLF | 229,535 | $2.8M | 1.97% |
| 18 | ARCHER AVIATION INC | ACHR-WT | 283,340 | $2.7M | 1.91% |
| 19 | AES CORP | AES | 204,688 | $2.7M | 1.90% |
| 20 | EXXON MOBIL CORP | XOM | 23,265 | $2.6M | 1.85% |
| 21 | EDISON INTL | 281020107 | 47,363 | $2.6M | 1.84% |
| 22 | ABBVIE INC | ABBV | 11,242 | $2.6M | 1.83% |
| 23 | UNITED PARCEL SERVICE INC | UPS | 31,096 | $2.6M | 1.83% |
| 24 | QUALCOMM INC | QCOM | 14,896 | $2.5M | 1.74% |
| 25 | CONAGRA BRANDS INC | CAG | 131,868 | $2.4M | 1.70% |
| 26 | KEYCORP | 493267108 | 123,920 | $2.3M | 1.63% |
| 27 | AMAZON COM INC | AMZN | 10,428 | $2.3M | 1.61% |
| 28 | DOW INC | DOW | 93,557 | $2.1M | 1.51% |
| 29 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 100,526 | $2.0M | 1.43% |
| 30 | SM ENERGY CO | SM | 81,347 | $2.0M | 1.43% |
| 31 | STARWOOD PPTY TR INC | STHO | 97,746 | $1.9M | 1.33% |
| 32 | WELLS FARGO CO NEW | 949746101 | 21,362 | $1.8M | 1.26% |
| 33 | FEDEX CORP | FDX | 7,299 | $1.7M | 1.21% |
| 34 | ZOOM COMMUNICATIONS INC | ZM | 20,780 | $1.7M | 1.21% |
| 35 | AMBARELLA INC | AMBA | 20,701 | $1.7M | 1.20% |
| 36 | PROSPERITY BANCSHARES INC | PB | 25,733 | $1.7M | 1.20% |
| 37 | SHARPLINK GAMING INC | SBET | 100,053 | $1.7M | 1.20% |
| 38 | V F CORP | VFC | 114,175 | $1.6M | 1.16% |
| 39 | ALPS ETF TR | 00162Q452 | 33,479 | $1.6M | 1.11% |
| 40 | TRONOX HOLDINGS PLC | TROX | 386,780 | $1.6M | 1.09% |
| 41 | STARBUCKS CORP | SBUX | 18,340 | $1.6M | 1.09% |
| 42 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 112,917 | $1.4M | 0.98% |
| 43 | EATON VANCE SR FLTNG RTE TR | ETN | 121,220 | $1.4M | 0.98% |
| 44 | HUNTSMAN CORP | HUN | 152,553 | $1.4M | 0.96% |
| 45 | FLAGSTAR FINANCIAL INC | FLG-PU | 115,950 | $1.3M | 0.94% |
| 46 | CVS HEALTH CORP | CVS | 16,865 | $1.3M | 0.89% |
| 47 | PENNYMAC MTG INVT TR | 70931T103 | 89,515 | $1.1M | 0.77% |
| 48 | AGNC INVT CORP | 00123Q104 | 110,566 | $1.1M | 0.76% |
| 49 | MODERNA INC | MRNA | 38,565 | $996,134 | 0.70% |
| 50 | PFIZER INC | PFE | 38,765 | $987,732 | 0.69% |
| 51 | NNN REIT INC | NNN | 22,287 | $948,758 | 0.67% |
| 52 | KINDER MORGAN INC DEL | EP-PC | 30,850 | $873,364 | 0.61% |
| 53 | WALMART INC | WMT | 7,350 | $757,491 | 0.53% |
| 54 | ISHARES TR | 464287614 | 1,300 | $608,933 | 0.43% |
| 55 | INVESCO QQQ TR | IVZ | 1,012 | $607,574 | 0.43% |
| 56 | WISDOMTREE TR | WT | 16,268 | $547,906 | 0.39% |
| 57 | ISHARES TR | 464287507 | 8,125 | $530,238 | 0.37% |
| 58 | NEXSTAR MEDIA GROUP INC | NXST | 2,529 | $500,084 | 0.35% |
| 59 | FIDELITY ETHEREUM FD | 31613E103 | 11,207 | $465,651 | 0.33% |
| 60 | NUVEEN FLOATING RATE INCOME | 67072T108 | 55,583 | $454,669 | 0.32% |
| 61 | ISHARES TR | 464287655 | 1,801 | $435,770 | 0.31% |
| 62 | ARK ETF TR | 00214Q104 | 4,969 | $428,825 | 0.30% |
| 63 | ORACLE CORP | ORCL-PD | 1,280 | $359,987 | 0.25% |
| 64 | VISA INC | V | 833 | $284,370 | 0.20% |
| 65 | BANK AMERICA CORP | 060505104 | 4,930 | $254,339 | 0.18% |
| 66 | BLACKROCK INC | BLK | 201 | $234,340 | 0.16% |
| 67 | INVESCO EXCH TRADED FD TR II | IVZ | 2,959 | $231,423 | 0.16% |
| 68 | TJX COS INC NEW | 872540109 | 1,416 | $204,669 | 0.14% |
| 69 | JPMORGAN CHASE & CO. | VYLD | 641 | $202,191 | 0.14% |
| 70 | SFL CORPORATION LTD | SFL | 10,500 | $79,065 | 0.06% |
| 71 | MFS HIGH INCOME MUN TR | 59318D104 | 14,000 | $52,080 | 0.04% |