13F HOLDINGS REPORT
Collar Capital Management, LLC
Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0001172661-26-000571
Total Value
$149.7M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY INC | MU | 25,134 | $7.2M | 4.79% |
| 2 | TESLA INC | TSLA | 15,020 | $6.8M | 4.51% |
| 3 | APPLE INC | AAPL | 18,959 | $5.2M | 3.44% |
| 4 | ALPHABET INC | GOOG | 15,515 | $4.9M | 3.25% |
| 5 | UNITEDHEALTH GROUP INC | UNH | 12,571 | $4.1M | 2.77% |
| 6 | CITIGROUP INC | C-PR | 35,532 | $4.1M | 2.77% |
| 7 | LINCOLN NATL CORP IND | 534187109 | 91,731 | $4.1M | 2.73% |
| 8 | SALESFORCE INC | CRM | 14,366 | $3.8M | 2.54% |
| 9 | INTEL CORP | INTC | 102,916 | $3.8M | 2.54% |
| 10 | WESTERN DIGITAL CORP | WDC | 21,698 | $3.7M | 2.50% |
| 11 | META PLATFORMS INC | META | 5,435 | $3.6M | 2.40% |
| 12 | TARGET CORP | TGT | 35,834 | $3.5M | 2.34% |
| 13 | ABBVIE INC | ABBV | 15,307 | $3.5M | 2.34% |
| 14 | NVIDIA CORPORATION | NVDA | 18,309 | $3.4M | 2.28% |
| 15 | STRATEGY INC | STRK | 22,245 | $3.4M | 2.26% |
| 16 | UNITED PARCEL SERVICE INC | UPS | 31,474 | $3.1M | 2.09% |
| 17 | CLEVELAND-CLIFFS INC NEW | CLF | 231,494 | $3.1M | 2.05% |
| 18 | AES CORP | AES | 206,468 | $3.0M | 1.98% |
| 19 | COINBASE GLOBAL INC | COIN | 13,022 | $2.9M | 1.97% |
| 20 | NORTHERN OIL & GAS INC | NOG | 134,003 | $2.9M | 1.92% |
| 21 | EDISON INTL | 281020107 | 47,803 | $2.9M | 1.92% |
| 22 | BOEING CO | BA-PA | 13,131 | $2.9M | 1.91% |
| 23 | EXXON MOBIL CORP | XOM | 22,630 | $2.7M | 1.82% |
| 24 | QUALCOMM INC | QCOM | 15,123 | $2.6M | 1.73% |
| 25 | KEYCORP | 493267108 | 123,380 | $2.5M | 1.70% |
| 26 | VORNADO RLTY TR | 929042109 | 75,826 | $2.5M | 1.69% |
| 27 | AMAZON COM INC | AMZN | 10,381 | $2.4M | 1.60% |
| 28 | CONAGRA BRANDS INC | CAG | 135,786 | $2.4M | 1.57% |
| 29 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 103,776 | $2.3M | 1.55% |
| 30 | DOW INC | DOW | 94,192 | $2.2M | 1.47% |
| 31 | ARCHER AVIATION INC | ACHR-WT | 286,035 | $2.2M | 1.44% |
| 32 | FEDEX CORP | FDX | 7,294 | $2.1M | 1.41% |
| 33 | V F CORP | VFC | 114,755 | $2.1M | 1.39% |
| 34 | WELLS FARGO CO NEW | 949746101 | 19,987 | $1.9M | 1.24% |
| 35 | VIRTU FINL INC | 928254101 | 53,962 | $1.8M | 1.20% |
| 36 | ZOOM COMMUNICATIONS INC | ZM | 20,777 | $1.8M | 1.20% |
| 37 | STARWOOD PPTY TR INC | STHO | 99,151 | $1.8M | 1.19% |
| 38 | PROSPERITY BANCSHARES INC | PB | 25,139 | $1.7M | 1.16% |
| 39 | ALPS ETF TR | 00162Q452 | 33,979 | $1.6M | 1.07% |
| 40 | STARBUCKS CORP | SBUX | 18,401 | $1.5M | 1.04% |
| 41 | SM ENERGY CO | SM | 81,529 | $1.5M | 1.02% |
| 42 | MODERNA INC | MRNA | 50,704 | $1.5M | 1.00% |
| 43 | HUNTSMAN CORP | HUN | 148,203 | $1.5M | 0.99% |
| 44 | FLAGSTAR BANK NATIONAL ASSOC | FLG-PU | 117,025 | $1.5M | 0.98% |
| 45 | TRONOX HOLDINGS PLC | TROX | 347,480 | $1.4M | 0.97% |
| 46 | AMBARELLA INC | AMBA | 20,188 | $1.4M | 0.96% |
| 47 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 112,017 | $1.4M | 0.93% |
| 48 | CVS HEALTH CORP | CVS | 17,010 | $1.3M | 0.90% |
| 49 | EATON VANCE SR FLTNG RTE TR | ETN | 112,120 | $1.2M | 0.83% |
| 50 | AGNC INVT CORP | 00123Q104 | 112,466 | $1.2M | 0.81% |
| 51 | PENNYMAC MTG INVT TR | 70931T103 | 90,615 | $1.1M | 0.76% |
| 52 | PFIZER INC | PFE | 40,235 | $1.0M | 0.67% |
| 53 | SHARPLINK GAMING INC | SBET | 104,948 | $938,235 | 0.63% |
| 54 | NNN REIT INC | NNN | 22,957 | $909,786 | 0.61% |
| 55 | KINDER MORGAN INC DEL | EP-PC | 30,850 | $848,067 | 0.57% |
| 56 | WALMART INC | WMT | 6,290 | $700,769 | 0.47% |
| 57 | ISHARES TR | 464287614 | 1,200 | $567,960 | 0.38% |
| 58 | INVESCO QQQ TR | IVZ | 884 | $543,050 | 0.36% |
| 59 | ISHARES TR | 464287507 | 8,125 | $536,250 | 0.36% |
| 60 | NEXSTAR MEDIA GROUP INC | NXST | 2,639 | $535,849 | 0.36% |
| 61 | WISDOMTREE TR | WT | 15,738 | $526,436 | 0.35% |
| 62 | ISHARES TR | 464287655 | 1,791 | $440,873 | 0.29% |
| 63 | NUVEEN FLOATING RATE INCOME | 67072T108 | 54,383 | $425,819 | 0.28% |
| 64 | ARK ETF TR | 00214Q104 | 4,539 | $349,140 | 0.23% |
| 65 | FIDELITY ETHEREUM FD | 31613E103 | 10,407 | $308,151 | 0.21% |
| 66 | VISA INC | V | 833 | $292,141 | 0.20% |
| 67 | BANK AMERICA CORP | 060505104 | 4,530 | $249,150 | 0.17% |
| 68 | INVESCO EXCH TRADED FD TR II | IVZ | 2,889 | $243,514 | 0.16% |
| 69 | TJX COS INC NEW | 872540109 | 1,416 | $217,512 | 0.15% |
| 70 | GILEAD SCIENCES INC | GILD | 1,750 | $214,795 | 0.14% |
| 71 | BLACKROCK INC | BLK | 200 | $214,068 | 0.14% |
| 72 | ORACLE CORP | ORCL-PD | 1,080 | $210,503 | 0.14% |
| 73 | JPMORGAN CHASE & CO. | VYLD | 641 | $206,543 | 0.14% |
| 74 | SFL CORPORATION LTD | SFL | 10,500 | $82,005 | 0.05% |
| 75 | MFS HIGH INCOME MUN TR | 59318D104 | 14,000 | $51,800 | 0.03% |