Q2 2025 · 13F-HR
Collar Capital Management, LLCholdings as filed
Filed 2025-08-13 · accession 0001172661-25-003107
$118.9M
Reported value
67
Positions
2025-06-30
Period end
The Brief · Collar Capital Management, LLC · Q2 2025
AI · grounded in 13F
Collar Capital Management, LLC established a new position in MSTR valued at $9.37M. The fund also initiated new stakes in COIN for $5.41M and TSLA for $5.39M. Additional new positions include META at $4.42M and MU at $4.15M. The fund ended the period with 67 positions and total AUM of $118.88M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594972408 | MSTR | MICROSTRATEGY INC | $9.4M | 7.88% | 23,175 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $5.4M | 4.55% | 15,449 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $5.4M | 4.54% | 16,981 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4.4M | 3.72% | 5,986 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $4.2M | 3.49% | 33,678 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.9M | 3.27% | 18,928 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $3.4M | 2.86% | 39,956 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.4M | 2.83% | 21,319 | Common | NONE |
| 929042109 | VNO | VORNADO RLTY TR | $3.3M | 2.79% | 86,876 | Common | NONE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $3.1M | 2.62% | 89,891 | Common | NONE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $3.1M | 2.57% | 281,690 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.8M | 2.38% | 15,948 | Common | NONE |
| 097023105 | BA | BOEING CO | $2.7M | 2.26% | 12,829 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.5M | 2.11% | 24,871 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.5M | 2.08% | 22,915 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.3M | 1.96% | 10,596 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $2.3M | 1.95% | 14,538 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $2.2M | 1.89% | 100,369 | Common | NONE |
| 493267108 | KEY | KEYCORP | $2.2M | 1.84% | 125,876 | Common | NONE |
| 00130H105 | AES | AES CORP | $2.1M | 1.76% | 198,403 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.1M | 1.76% | 11,242 | Common | NONE |
| 260557103 | DOW | DOW INC | $2.0M | 1.69% | 75,883 | Common | NONE |
| 78454L100 | SM | SM ENERGY CO | $1.9M | 1.62% | 78,181 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $1.9M | 1.60% | 29,655 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $1.9M | 1.57% | 92,716 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $1.8M | 1.50% | 94,601 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.8M | 1.49% | 22,132 | Common | NONE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $1.7M | 1.46% | 24,720 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $1.7M | 1.45% | 227,215 | Common | NONE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $1.7M | 1.44% | 17,979 | Common | NONE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $1.7M | 1.41% | 21,475 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.7M | 1.40% | 18,165 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $1.7M | 1.40% | 7,306 | Common | NONE |
| 27828Q105 | XEFRX | EATON VANCE SR FLTNG RTE TR | $1.6M | 1.31% | 128,645 | Common | NONE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $1.5M | 1.27% | 118,917 | Common | NONE |
| 447011107 | HUN | HUNTSMAN CORP | $1.4M | 1.21% | 137,948 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $1.4M | 1.20% | 29,162 | Common | NONE |
| G037AX101 | AMBA | AMBARELLA INC | $1.4M | 1.16% | 20,801 | Common | NONE |
| 918204108 | VFC | V F CORP | $1.3M | 1.11% | 111,950 | Common | NONE |
| 649445400 | FLG | FLAGSTAR FINANCIAL INC | $1.2M | 0.99% | 111,283 | Common | NONE |
| 70931T103 | PMT | PENNYMAC MTG INVT TR | $1.1M | 0.95% | 87,715 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $1.1M | 0.90% | 15,570 | Common | NONE |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC | $1.0M | 0.86% | 201,745 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $911,400 | 0.77% | 31,000 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $897,530 | 0.75% | 32,531 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $895,713 | 0.75% | 97,466 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $846,946 | 0.71% | 34,940 | Common | NONE |
| 637417106 | NNN | NNN REIT INC | $837,347 | 0.70% | 19,392 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $751,169 | 0.63% | 65,547 | Common | NONE |
| 931142103 | WMT | WALMART INC | $719,172 | 0.60% | 7,355 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $581,429 | 0.49% | 1,054 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $551,954 | 0.46% | 1,300 | Common | NONE |
| 31613E103 | FETH | FIDELITY ETHEREUM FD | $526,607 | 0.44% | 20,922 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $507,938 | 0.43% | 15,993 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $503,913 | 0.42% | 8,125 | Common | NONE |
| 67072T108 | JFR | NUVEEN FLOATING RATE INCOME | $490,879 | 0.41% | 57,955 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $388,638 | 0.33% | 1,801 | Common | NONE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $367,692 | 0.31% | 2,126 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $349,271 | 0.29% | 4,969 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $323,572 | 0.27% | 1,480 | Common | NONE |
| 92826C839 | V | VISA INC | $295,757 | 0.25% | 833 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $233,288 | 0.20% | 4,930 | Common | NONE |
| 67069Y102 | XNXJX | NUVEEN NEW JERSEY QULT MUN F | $227,000 | 0.19% | 20,000 | Common | NONE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $212,640 | 0.18% | 2,969 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $210,899 | 0.18% | 201 | Common | NONE |
| G7738W106 | SFL | SFL CORPORATION LTD | $87,465 | 0.07% | 10,500 | Common | NONE |
| 59318D104 | CXE | MFS HIGH INCOME MUN TR | $71,600 | 0.06% | 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.