Q3 2025 · 13F-HR
Collar Capital Management, LLCholdings as filed
Filed 2025-10-16 · accession 0001172661-25-004296
$142.1M
Reported value
71
Positions
2025-09-30
Period end
The Brief · Collar Capital Management, LLC · Q3 2025
AI · grounded in 13F
Collar Capital Management, LLC established a new position in MSTR valued at $7.33M. The fund also initiated new stakes in TSLA for $7.19M and MU for $5.15M. Additional new positions include COIN, AAPL, and UNH.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594972408 | MSTR | STRATEGY INC | $7.3M | 5.16% | 22,756 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $7.2M | 5.06% | 16,163 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $5.2M | 3.63% | 30,803 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $5.0M | 3.49% | 14,695 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.9M | 3.41% | 19,051 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.3M | 3.06% | 12,590 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4.1M | 2.92% | 5,651 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.9M | 2.74% | 15,998 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $3.9M | 2.71% | 37,956 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.8M | 2.65% | 20,189 | Common | NONE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $3.7M | 2.58% | 91,043 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $3.5M | 2.45% | 103,984 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $3.4M | 2.36% | 14,161 | Common | NONE |
| 929042109 | VNO | VORNADO RLTY TR | $3.3M | 2.30% | 80,606 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $3.1M | 2.19% | 25,967 | Common | NONE |
| 097023105 | BA | BOEING CO | $2.8M | 1.99% | 13,125 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $2.8M | 1.97% | 229,535 | Common | NONE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $2.7M | 1.91% | 283,340 | Common | NONE |
| 00130H105 | AES | AES CORP | $2.7M | 1.90% | 204,688 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.6M | 1.85% | 23,265 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $2.6M | 1.84% | 47,363 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.6M | 1.83% | 11,242 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.6M | 1.83% | 31,096 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $2.5M | 1.74% | 14,896 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $2.4M | 1.70% | 131,868 | Common | NONE |
| 493267108 | KEY | KEYCORP | $2.3M | 1.63% | 123,920 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.3M | 1.61% | 10,428 | Common | NONE |
| 260557103 | DOW | DOW INC | $2.1M | 1.51% | 93,557 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $2.0M | 1.43% | 100,526 | Common | NONE |
| 78454L100 | SM | SM ENERGY CO | $2.0M | 1.43% | 81,347 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $1.9M | 1.33% | 97,746 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.8M | 1.26% | 21,362 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $1.7M | 1.21% | 7,299 | Common | NONE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $1.7M | 1.21% | 20,780 | Common | NONE |
| G037AX101 | AMBA | AMBARELLA INC | $1.7M | 1.20% | 20,701 | Common | NONE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $1.7M | 1.20% | 25,733 | Common | NONE |
| 820014405 | SBET | SHARPLINK GAMING INC | $1.7M | 1.20% | 100,053 | Common | NONE |
| 918204108 | VFC | V F CORP | $1.6M | 1.16% | 114,175 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $1.6M | 1.11% | 33,479 | Common | NONE |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC | $1.6M | 1.09% | 386,780 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.6M | 1.09% | 18,340 | Common | NONE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $1.4M | 0.98% | 112,917 | Common | NONE |
| 27828Q105 | XEFRX | EATON VANCE SR FLTNG RTE TR | $1.4M | 0.98% | 121,220 | Common | NONE |
| 447011107 | HUN | HUNTSMAN CORP | $1.4M | 0.96% | 152,553 | Common | NONE |
| 649445400 | FLG | FLAGSTAR FINANCIAL INC | $1.3M | 0.94% | 115,950 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $1.3M | 0.89% | 16,865 | Common | NONE |
| 70931T103 | PMT | PENNYMAC MTG INVT TR | $1.1M | 0.77% | 89,515 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $1.1M | 0.76% | 110,566 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $996,134 | 0.70% | 38,565 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $987,732 | 0.69% | 38,765 | Common | NONE |
| 637417106 | NNN | NNN REIT INC | $948,758 | 0.67% | 22,287 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $873,364 | 0.61% | 30,850 | Common | NONE |
| 931142103 | WMT | WALMART INC | $757,491 | 0.53% | 7,350 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $608,933 | 0.43% | 1,300 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $607,574 | 0.43% | 1,012 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $547,906 | 0.39% | 16,268 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $530,238 | 0.37% | 8,125 | Common | NONE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $500,084 | 0.35% | 2,529 | Common | NONE |
| 31613E103 | FETH | FIDELITY ETHEREUM FD | $465,651 | 0.33% | 11,207 | Common | NONE |
| 67072T108 | JFR | NUVEEN FLOATING RATE INCOME | $454,669 | 0.32% | 55,583 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $435,770 | 0.31% | 1,801 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $428,825 | 0.30% | 4,969 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $359,987 | 0.25% | 1,280 | Common | NONE |
| 92826C839 | V | VISA INC | $284,370 | 0.20% | 833 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $254,339 | 0.18% | 4,930 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $234,340 | 0.16% | 201 | Common | NONE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $231,423 | 0.16% | 2,959 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $204,669 | 0.14% | 1,416 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $202,191 | 0.14% | 641 | Common | NONE |
| G7738W106 | SFL | SFL CORPORATION LTD | $79,065 | 0.06% | 10,500 | Common | NONE |
| 59318D104 | CXE | MFS HIGH INCOME MUN TR | $52,080 | 0.04% | 14,000 | 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.