Collar Capital Management, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 10, 2026, for the 2025 Q4 period, Collar Capital Management, LLC held in its portfolio 75 assets valued at $149,657,803 (i.e. $149.66M).
The most valuable assets in the portfolio included: MICRON TECHNOLOGY INC ($7.17M), TESLA INC ($6.76M), and APPLE INC ($5.15M).
The chart below shows the top 10 valuable assets, and the table below shows the top 75 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Collar Capital Management, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| MICRON TECHNOLOGY INC | 25134 | 7173495 | COM |
| TESLA INC | 15020 | 6754794 | COM |
| APPLE INC | 18959 | 5154194 | COM |
| ALPHABET INC | 15515 | 4868607 | CAP STK CL C |
| UNITEDHEALTH GROUP INC | 12571 | 4149813 | COM |
| CITIGROUP INC | 35532 | 4146229 | COM NEW |
| LINCOLN NATL CORP IND | 91731 | 4084781 | COM |
| SALESFORCE INC | 14366 | 3805697 | COM |
| INTEL CORP | 102916 | 3797600 | COM |
| WESTERN DIGITAL CORP | 21698 | 3737914 | COM |
| META PLATFORMS INC | 5435 | 3587589 | CL A |
| TARGET CORP | 35834 | 3502774 | COM |
| ABBVIE INC | 15307 | 3497496 | COM |
| NVIDIA CORPORATION | 18309 | 3414629 | COM |
| STRATEGY INC | 22245 | 3380128 | CL A NEW |
| UNITED PARCEL SERVICE INC | 31474 | 3121906 | CL B |
| CLEVELAND-CLIFFS INC NEW | 231494 | 3074240 | COM |
| AES CORP | 206468 | 2960751 | COM |
| COINBASE GLOBAL INC | 13022 | 2944795 | COM CL A |
| NORTHERN OIL & GAS INC | 134003 | 2877044 | COM |
| EDISON INTL | 47803 | 2869136 | COM |
| BOEING CO | 13131 | 2851003 | COM |
| EXXON MOBIL CORP | 22630 | 2723294 | COM |
| QUALCOMM INC | 15123 | 2586789 | COM |
| KEYCORP | 123380 | 2546563 | COM |
| VORNADO RLTY TR | 75826 | 2523489 | SH BEN INT |
| AMAZON COM INC | 10381 | 2396142 | COM |
| CONAGRA BRANDS INC | 135786 | 2350456 | COM |
| ANNALY CAPITAL MANAGEMENT IN | 103776 | 2320431 | COM NEW |
| DOW INC | 94192 | 2202209 | COM |
| ARCHER AVIATION INC | 286035 | 2150983 | COM CL A |
| FEDEX CORP | 7294 | 2106945 | COM |
| V F CORP | 114755 | 2074770 | COM |
| WELLS FARGO CO NEW | 19987 | 1862788 | COM |
| VIRTU FINL INC | 53962 | 1798014 | CL A |
| ZOOM COMMUNICATIONS INC | 20777 | 1792847 | CL A |
| STARWOOD PPTY TR INC | 99151 | 1785710 | COM |
| PROSPERITY BANCSHARES INC | 25139 | 1737356 | COM |
| ALPS ETF TR | 33979 | 1597693 | ALERIAN MLP |
| STARBUCKS CORP | 18401 | 1549548 | COM |
| SM ENERGY CO | 81529 | 1524592 | COM |
| MODERNA INC | 50704 | 1495261 | COM |
| HUNTSMAN CORP | 148203 | 1482030 | COM |
| FLAGSTAR BANK NATIONAL ASSOC | 117025 | 1473345 | COM NEW |
| TRONOX HOLDINGS PLC | 347480 | 1448992 | SHS |
| AMBARELLA INC | 20188 | 1430118 | SHS |
| KAYNE ANDERSON ENERGY INFRST | 112017 | 1386770 | COM |
| CVS HEALTH CORP | 17010 | 1349914 | COM |
| EATON VANCE SR FLTNG RTE TR | 112120 | 1249017 | COM |
| AGNC INVT CORP | 112466 | 1205636 | COM |
| PENNYMAC MTG INVT TR | 90615 | 1137218 | COM |
| PFIZER INC | 40235 | 1001852 | COM |
| SHARPLINK GAMING INC | 104948 | 938235 | COM NEW |
| NNN REIT INC | 22957 | 909786 | COM |
| KINDER MORGAN INC DEL | 30850 | 848067 | COM |
| WALMART INC | 6290 | 700769 | COM |
| ISHARES TR | 1200 | 567960 | RUS 1000 GRW ETF |
| INVESCO QQQ TR | 884 | 543050 | UNIT SER 1 |
| ISHARES TR | 8125 | 536250 | CORE S&P MCP ETF |
| NEXSTAR MEDIA GROUP INC | 2639 | 535849 | COMMON STOCK |
| WISDOMTREE TR | 15738 | 526436 | US SMALLCAP DIVD |
| ISHARES TR | 1791 | 440873 | RUSSELL 2000 ETF |
| NUVEEN FLOATING RATE INCOME | 54383 | 425819 | COM |
| ARK ETF TR | 4539 | 349140 | INNOVATION ETF |
| FIDELITY ETHEREUM FD | 10407 | 308151 | SHS |
| VISA INC | 833 | 292141 | COM CL A |
| BANK AMERICA CORP | 4530 | 249150 | COM |
| INVESCO EXCH TRADED FD TR II | 2889 | 243514 | KBW BK ETF |
| TJX COS INC NEW | 1416 | 217512 | COM |
| GILEAD SCIENCES INC | 1750 | 214795 | COM |
| BLACKROCK INC | 200 | 214068 | COM |
| ORACLE CORP | 1080 | 210503 | COM |
| JPMORGAN CHASE & CO. | 641 | 206543 | COM |
| SFL CORPORATION LTD | 10500 | 82005 | SHS |
| MFS HIGH INCOME MUN TR | 14000 | 51800 | SH BEN INT |
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