Collar Capital Management, LLC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$110.3B
Holdings
68
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (68 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MIGAMICROSTRATEGY INC | 23,558 | $6.8B | 6.16% | |
| 2 | AAPLAPPLE INC | 18,996 | $4.2B | 3.83% | |
| 3 | TSLATESLA INC | 16,271 | $4.2B | 3.82% | |
| 4 | TAT&T INC | 142,775 | $4.0B | 3.66% | |
| 5 | METAMETA PLATFORMS INC | 5,937 | $3.4B | 3.10% | |
| 6 | VNOVORNADO RLTY TR | 88,171 | $3.3B | 2.96% | |
| 7 | LNCLINCOLN NATL CORP IND | 89,466 | $3.2B | 2.91% | |
| 8 | TRVCCITIGROUP INC | 39,783 | $2.8B | 2.56% | |
| 9 | MUMICRON TECHNOLOGY INC | 31,852 | $2.8B | 2.51% | |
| 10 | AESAES CORP | 212,803 | $2.6B | 2.40% | |
| 11 | COINCOINBASE GLOBAL INC | 15,148 | $2.6B | 2.37% | |
| 12 | DOWDOW INC | 70,873 | $2.5B | 2.24% | |
| 13 | GOOGALPHABET INC | 15,790 | $2.5B | 2.24% | |
| 14 | ABBVABBVIE INC | 11,208 | $2.3B | 2.13% | |
| 15 | HUNHUNTSMAN CORP | 145,488 | $2.3B | 2.08% | |
| 16 | QCOMQUALCOMM INC | 14,681 | $2.3B | 2.04% | |
| 17 | BABOEING CO | 12,680 | $2.2B | 1.96% | |
| 18 | ACHRARCHER AVIATION INC | 280,510 | $2.0B | 1.81% | |
| 19 | INTCINTEL CORP | 87,442 | $2.0B | 1.80% | |
| 20 | KEYKEYCORP | 121,016 | $1.9B | 1.75% | |
| 21 | GMGENERAL MTRS CO | 40,657 | $1.9B | 1.73% | |
| 22 | SMSM ENERGY CO | 63,230 | $1.9B | 1.72% | |
| 23 | PBPROSPERITY BANCSHARES INC | 26,526 | $1.9B | 1.72% | |
| 24 | NLYANNALY CAPITAL MANAGEMENT IN | 92,196 | $1.9B | 1.70% | |
| 25 | FDXFEDEX CORP | 7,446 | $1.8B | 1.65% | |
| 26 | SBUXSTARBUCKS CORP | 18,263 | $1.8B | 1.62% | |
| 27 | STWDSTARWOOD PPTY TR INC | 89,391 | $1.8B | 1.60% | |
| 28 | VFCV F CORP | 113,850 | $1.8B | 1.60% | |
| 29 | MOALTRIA GROUP INC | 29,368 | $1.8B | 1.60% | |
| 30 | CLFCLEVELAND-CLIFFS INC NEW | 203,393 | $1.7B | 1.52% | |
| 31 | TROXTRONOX HOLDINGS PLC | 226,015 | $1.6B | 1.44% | |
| 32 | WFCWELLS FARGO CO NEW | 22,085 | $1.6B | 1.44% | |
| 33 | KYNKAYNE ANDERSON ENERGY INFRST | 120,317 | $1.5B | 1.40% | |
| 34 | XEFRXEATON VANCE SR FLTNG RTE TR | 124,945 | $1.5B | 1.39% | |
| 35 | ZMZOOM COMMUNICATIONS INC | 20,630 | $1.5B | 1.38% | |
| 36 | AMLPALPS ETF TR | 28,095 | $1.5B | 1.32% | |
| 37 | VODVODAFONE GROUP PLC NEW | 152,615 | $1.4B | 1.30% | |
| 38 | VICIVICI PPTYS INC | 41,627 | $1.4B | 1.23% | |
| 39 | WOOFOOT LOCKER INC | 92,805 | $1.3B | 1.19% | |
| 40 | XOMEXXON MOBIL CORP | 10,916 | $1.3B | 1.18% | |
| 41 | QC10FLAGSTAR FINANCIAL INC | 107,559 | $1.2B | 1.13% | |
| 42 | PMTPENNYMAC MTG INVT TR | 84,165 | $1.2B | 1.12% | |
| 43 | LITELUMENTUM HLDGS INC | 18,344 | $1.1B | 1.04% | |
| 44 | AMBAAMBARELLA INC | 21,231 | $1.1B | 0.97% | |
| 45 | WDCWESTERN DIGITAL CORP | 25,573 | $1.0B | 0.94% | |
| 46 | CVSCVS HEALTH CORP | 15,180 | $1.0B | 0.93% | |
| 47 | MRNAMODERNA INC | 34,685 | $983.3M | 0.89% | |
| 48 | AGNCAGNC INVT CORP | 97,616 | $935.2M | 0.85% | |
| 49 | PFEPFIZER INC | 36,450 | $923.6M | 0.84% | |
| 50 | KMIKINDER MORGAN INC DEL | 31,700 | $904.4M | 0.82% | |
| 51 | NNNNNN REIT INC | 19,115 | $815.3M | 0.74% | |
| 52 | WBDWARNER BROS DISCOVERY INC | 72,247 | $775.2M | 0.70% | |
| 53 | NVDANVIDIA CORPORATION | 7,007 | $759.4M | 0.69% | |
| 54 | DESWISDOMTREE TR | 16,983 | $542.8M | 0.49% | |
| 55 | JFRNUVEEN FLOATING RATE INCOME | 58,555 | $496.0M | 0.45% | |
| 56 | NDQINVESCO QQQ TR | 1,054 | $494.2M | 0.45% | |
| 57 | IJHISHARES TR | 8,125 | $474.1M | 0.43% | |
| 58 | IWFISHARES TR | 1,300 | $469.4M | 0.43% | |
| 59 | IWMISHARES TR | 1,771 | $353.3M | 0.32% | |
| 60 | NXSTNEXSTAR MEDIA GROUP INC | 1,869 | $335.0M | 0.30% | |
| 61 | VVISA INC | 833 | $291.9M | 0.26% | |
| 62 | FETHFIDELITY ETHEREUM FD | 12,050 | $219.9M | 0.20% | |
| 63 | BACBANK AMERICA CORP | 4,930 | $205.7M | 0.19% | |
| 64 | ARKKARK ETF TR | 4,314 | $205.3M | 0.19% | |
| 65 | BMYBRISTOL-MYERS SQUIBB CO | 3,325 | $202.8M | 0.18% | |
| 66 | GILDGILEAD SCIENCES INC | 1,800 | $201.7M | 0.18% | |
| 67 | NXJNUVEEN NEW JERSEY QULT MUN F | 15,000 | $176.6M | 0.16% | |
| 68 | CXEMFS HIGH INCOME MUN TR | 20,000 | $73.8M | 0.07% |