Q1 2025 · 13F-HR
Collar Capital Management, LLCholdings as filed
Filed 2025-05-14 · accession 0001172661-25-001792
$110.3M
Reported value
68
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594972408 | MSTR | MICROSTRATEGY INC | $6.8M | 6.16% | 23,558 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.2M | 3.83% | 18,996 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $4.2M | 3.82% | 16,271 | Common | NONE |
| 00206R102 | T | AT&T INC | $4.0M | 3.66% | 142,775 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.4M | 3.10% | 5,937 | Common | NONE |
| 929042109 | VNO | VORNADO RLTY TR | $3.3M | 2.96% | 88,171 | Common | NONE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $3.2M | 2.91% | 89,466 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $2.8M | 2.56% | 39,783 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.8M | 2.51% | 31,852 | Common | NONE |
| 00130H105 | AES | AES CORP | $2.6M | 2.40% | 212,803 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $2.6M | 2.37% | 15,148 | Common | NONE |
| 260557103 | DOW | DOW INC | $2.5M | 2.24% | 70,873 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.5M | 2.24% | 15,790 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.3M | 2.13% | 11,208 | Common | NONE |
| 447011107 | HUN | HUNTSMAN CORP | $2.3M | 2.08% | 145,488 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $2.3M | 2.04% | 14,681 | Common | NONE |
| 097023105 | BA | BOEING CO | $2.2M | 1.96% | 12,680 | Common | NONE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $2.0M | 1.81% | 280,510 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $2.0M | 1.80% | 87,442 | Common | NONE |
| 493267108 | KEY | KEYCORP | $1.9M | 1.75% | 121,016 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $1.9M | 1.73% | 40,657 | Common | NONE |
| 78454L100 | SM | SM ENERGY CO | $1.9M | 1.72% | 63,230 | Common | NONE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $1.9M | 1.72% | 26,526 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $1.9M | 1.70% | 92,196 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $1.8M | 1.65% | 7,446 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.8M | 1.62% | 18,263 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $1.8M | 1.60% | 89,391 | Common | NONE |
| 918204108 | VFC | V F CORP | $1.8M | 1.60% | 113,850 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.8M | 1.60% | 29,368 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $1.7M | 1.52% | 203,393 | Common | NONE |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC | $1.6M | 1.44% | 226,015 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.6M | 1.44% | 22,085 | Common | NONE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $1.5M | 1.40% | 120,317 | Common | NONE |
| 27828Q105 | XEFRX | EATON VANCE SR FLTNG RTE TR | $1.5M | 1.39% | 124,945 | Common | NONE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $1.5M | 1.38% | 20,630 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $1.5M | 1.32% | 28,095 | Common | NONE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $1.4M | 1.30% | 152,615 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $1.4M | 1.23% | 41,627 | Common | NONE |
| 344849104 | WOO | FOOT LOCKER INC | $1.3M | 1.19% | 92,805 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.3M | 1.18% | 10,916 | Common | NONE |
| 649445400 | FLG | FLAGSTAR FINANCIAL INC | $1.2M | 1.13% | 107,559 | Common | NONE |
| 70931T103 | PMT | PENNYMAC MTG INVT TR | $1.2M | 1.12% | 84,165 | Common | NONE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $1.1M | 1.04% | 18,344 | Common | NONE |
| G037AX101 | AMBA | AMBARELLA INC | $1.1M | 0.97% | 21,231 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $1.0M | 0.94% | 25,573 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $1.0M | 0.93% | 15,180 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $983,320 | 0.89% | 34,685 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $935,161 | 0.85% | 97,616 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $923,643 | 0.84% | 36,450 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $904,401 | 0.82% | 31,700 | Common | NONE |
| 637417106 | NNN | NNN REIT INC | $815,255 | 0.74% | 19,115 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $775,210 | 0.70% | 72,247 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $759,419 | 0.69% | 7,007 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $542,777 | 0.49% | 16,983 | Common | NONE |
| 67072T108 | JFR | NUVEEN FLOATING RATE INCOME | $495,961 | 0.45% | 58,555 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $494,242 | 0.45% | 1,054 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $474,094 | 0.43% | 8,125 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $469,417 | 0.43% | 1,300 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $353,297 | 0.32% | 1,771 | Common | NONE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $334,962 | 0.30% | 1,869 | Common | NONE |
| 92826C839 | V | VISA INC | $291,933 | 0.26% | 833 | Common | NONE |
| 31613E103 | FETH | FIDELITY ETHEREUM FD | $219,913 | 0.20% | 12,050 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $205,729 | 0.19% | 4,930 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $205,260 | 0.19% | 4,314 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $202,792 | 0.18% | 3,325 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $201,690 | 0.18% | 1,800 | Common | NONE |
| 67069Y102 | XNXJX | NUVEEN NEW JERSEY QULT MUN F | $176,550 | 0.16% | 15,000 | Common | NONE |
| 59318D104 | CXE | MFS HIGH INCOME MUN TR | $73,800 | 0.07% | 20,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.