Q4 2025 · 13F-HR
Collar Capital Management, LLCholdings as filed
Filed 2026-02-10 · accession 0001172661-26-000571
$149.7M
Reported value
75
Positions
2025-12-31
Period end
The Brief · Collar Capital Management, LLC · Q4 2025
AI · grounded in 13F
Collar Capital Management, LLC established a new position in TGT valued at $3.5M. The fund also opened new stakes in NOG for $2.88M and VIRT for $1.8M. Additionally, the manager increased its holding in ABBV by 36.16% while trimming shares of MU by 18.40%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 595112103 | MU | MICRON TECHNOLOGY INC | $7.2M | 4.79% | 25,134 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $6.8M | 4.51% | 15,020 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.2M | 3.44% | 18,959 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $4.9M | 3.25% | 15,515 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.1M | 2.77% | 12,571 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $4.1M | 2.77% | 35,532 | Common | NONE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $4.1M | 2.73% | 91,731 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $3.8M | 2.54% | 14,366 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $3.8M | 2.54% | 102,916 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $3.7M | 2.50% | 21,698 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.6M | 2.40% | 5,435 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $3.5M | 2.34% | 35,834 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $3.5M | 2.34% | 15,307 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.4M | 2.28% | 18,309 | Common | NONE |
| 594972408 | MSTR | STRATEGY INC | $3.4M | 2.26% | 22,245 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3.1M | 2.09% | 31,474 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $3.1M | 2.05% | 231,494 | Common | NONE |
| 00130H105 | AES | AES CORP | $3.0M | 1.98% | 206,468 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $2.9M | 1.97% | 13,022 | Common | NONE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $2.9M | 1.92% | 134,003 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $2.9M | 1.92% | 47,803 | Common | NONE |
| 097023105 | BA | BOEING CO | $2.9M | 1.91% | 13,131 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.7M | 1.82% | 22,630 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $2.6M | 1.73% | 15,123 | Common | NONE |
| 493267108 | KEY | KEYCORP | $2.5M | 1.70% | 123,380 | Common | NONE |
| 929042109 | VNO | VORNADO RLTY TR | $2.5M | 1.69% | 75,826 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.4M | 1.60% | 10,381 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $2.4M | 1.57% | 135,786 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $2.3M | 1.55% | 103,776 | Common | NONE |
| 260557103 | DOW | DOW INC | $2.2M | 1.47% | 94,192 | Common | NONE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $2.2M | 1.44% | 286,035 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $2.1M | 1.41% | 7,294 | Common | NONE |
| 918204108 | VFC | V F CORP | $2.1M | 1.39% | 114,755 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.9M | 1.24% | 19,987 | Common | NONE |
| 928254101 | VIRT | VIRTU FINL INC | $1.8M | 1.20% | 53,962 | Common | NONE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $1.8M | 1.20% | 20,777 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $1.8M | 1.19% | 99,151 | Common | NONE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $1.7M | 1.16% | 25,139 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $1.6M | 1.07% | 33,979 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.5M | 1.04% | 18,401 | Common | NONE |
| 78454L100 | SM | SM ENERGY CO | $1.5M | 1.02% | 81,529 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $1.5M | 1.00% | 50,704 | Common | NONE |
| 447011107 | HUN | HUNTSMAN CORP | $1.5M | 0.99% | 148,203 | Common | NONE |
| 649445400 | FLG | FLAGSTAR BANK NATIONAL ASSOC | $1.5M | 0.98% | 117,025 | Common | NONE |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC | $1.4M | 0.97% | 347,480 | Common | NONE |
| G037AX101 | AMBA | AMBARELLA INC | $1.4M | 0.96% | 20,188 | Common | NONE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $1.4M | 0.93% | 112,017 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $1.3M | 0.90% | 17,010 | Common | NONE |
| 27828Q105 | XEFRX | EATON VANCE SR FLTNG RTE TR | $1.2M | 0.83% | 112,120 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $1.2M | 0.81% | 112,466 | Common | NONE |
| 70931T103 | PMT | PENNYMAC MTG INVT TR | $1.1M | 0.76% | 90,615 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.0M | 0.67% | 40,235 | Common | NONE |
| 820014405 | SBET | SHARPLINK GAMING INC | $938,235 | 0.63% | 104,948 | Common | NONE |
| 637417106 | NNN | NNN REIT INC | $909,786 | 0.61% | 22,957 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $848,067 | 0.57% | 30,850 | Common | NONE |
| 931142103 | WMT | WALMART INC | $700,769 | 0.47% | 6,290 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $567,960 | 0.38% | 1,200 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $543,050 | 0.36% | 884 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $536,250 | 0.36% | 8,125 | Common | NONE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $535,849 | 0.36% | 2,639 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $526,436 | 0.35% | 15,738 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $440,873 | 0.29% | 1,791 | Common | NONE |
| 67072T108 | JFR | NUVEEN FLOATING RATE INCOME | $425,819 | 0.28% | 54,383 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $349,140 | 0.23% | 4,539 | Common | NONE |
| 31613E103 | FETH | FIDELITY ETHEREUM FD | $308,151 | 0.21% | 10,407 | Common | NONE |
| 92826C839 | V | VISA INC | $292,141 | 0.20% | 833 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $249,150 | 0.17% | 4,530 | Common | NONE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $243,514 | 0.16% | 2,889 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $217,512 | 0.15% | 1,416 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $214,795 | 0.14% | 1,750 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $214,068 | 0.14% | 200 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $210,503 | 0.14% | 1,080 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $206,543 | 0.14% | 641 | Common | NONE |
| G7738W106 | SFL | SFL CORPORATION LTD | $82,005 | 0.05% | 10,500 | Common | NONE |
| 59318D104 | CXE | MFS HIGH INCOME MUN TR | $51,800 | 0.03% | 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.