Collar Capital Management, LLC Q4 2025 Filing
Filed February 10, 2026
Portfolio Value
$149.7M
Holdings
75
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (75 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MUMICRON TECHNOLOGY INC | 25,134 | $7.2M | 4.79% | |
| 2 | TSLATESLA INC | 15,020 | $6.8M | 4.51% | |
| 3 | AAPLAPPLE INC | 18,959 | $5.2M | 3.44% | |
| 4 | GOOGALPHABET INC | 15,515 | $4.9M | 3.25% | |
| 5 | UNHUNITEDHEALTH GROUP INC | 12,571 | $4.1M | 2.77% | |
| 6 | TRVCCITIGROUP INC | 35,532 | $4.1M | 2.77% | |
| 7 | LNCLINCOLN NATL CORP IND | 91,731 | $4.1M | 2.73% | |
| 8 | CRMSALESFORCE INC | 14,366 | $3.8M | 2.54% | |
| 9 | INTCINTEL CORP | 102,916 | $3.8M | 2.54% | |
| 10 | WDCWESTERN DIGITAL CORP | 21,698 | $3.7M | 2.50% | |
| 11 | METAMETA PLATFORMS INC | 5,435 | $3.6M | 2.40% | |
| 12 | DYHTARGET CORP | 35,834 | $3.5M | 2.34% | |
| 13 | ABBVABBVIE INC | 15,307 | $3.5M | 2.34% | |
| 14 | NVDANVIDIA CORPORATION | 18,309 | $3.4M | 2.28% | |
| 15 | MIGASTRATEGY INC | 22,245 | $3.4M | 2.26% | |
| 16 | UPSUNITED PARCEL SERVICE INC | 31,474 | $3.1M | 2.09% | |
| 17 | CLFCLEVELAND-CLIFFS INC NEW | 231,494 | $3.1M | 2.05% | |
| 18 | AESAES CORP | 206,468 | $3.0M | 1.98% | |
| 19 | COINCOINBASE GLOBAL INC | 13,022 | $2.9M | 1.97% | |
| 20 | NOGNORTHERN OIL & GAS INC | 134,003 | $2.9M | 1.92% | |
| 21 | EIXEDISON INTL | 47,803 | $2.9M | 1.92% | |
| 22 | BABOEING CO | 13,131 | $2.9M | 1.91% | |
| 23 | XOMEXXON MOBIL CORP | 22,630 | $2.7M | 1.82% | |
| 24 | QCOMQUALCOMM INC | 15,123 | $2.6M | 1.73% | |
| 25 | KEYKEYCORP | 123,380 | $2.5M | 1.70% | |
| 26 | VNOVORNADO RLTY TR | 75,826 | $2.5M | 1.69% | |
| 27 | AMZNAMAZON COM INC | 10,381 | $2.4M | 1.60% | |
| 28 | CAGCONAGRA BRANDS INC | 135,786 | $2.4M | 1.57% | |
| 29 | NLYANNALY CAPITAL MANAGEMENT IN | 103,776 | $2.3M | 1.55% | |
| 30 | DOWDOW INC | 94,192 | $2.2M | 1.47% | |
| 31 | ACHRARCHER AVIATION INC | 286,035 | $2.1M | 1.44% | |
| 32 | FDXFEDEX CORP | 7,294 | $2.1M | 1.41% | |
| 33 | VFCV F CORP | 114,755 | $2.1M | 1.39% | |
| 34 | WFCWELLS FARGO CO NEW | 19,987 | $1.9M | 1.24% | |
| 35 | VIRTVIRTU FINL INC | 53,962 | $1.8M | 1.20% | |
| 36 | ZMZOOM COMMUNICATIONS INC | 20,777 | $1.8M | 1.20% | |
| 37 | STWDSTARWOOD PPTY TR INC | 99,151 | $1.8M | 1.19% | |
| 38 | PBPROSPERITY BANCSHARES INC | 25,139 | $1.7M | 1.16% | |
| 39 | AMLPALPS ETF TR | 33,979 | $1.6M | 1.07% | |
| 40 | SBUXSTARBUCKS CORP | 18,401 | $1.5M | 1.04% | |
| 41 | SMSM ENERGY CO | 81,529 | $1.5M | 1.02% | |
| 42 | MRNAMODERNA INC | 50,704 | $1.5M | 1.00% | |
| 43 | HUNHUNTSMAN CORP | 148,203 | $1.5M | 0.99% | |
| 44 | QC10FLAGSTAR BANK NATIONAL ASSOC | 117,025 | $1.5M | 0.98% | |
| 45 | TROXTRONOX HOLDINGS PLC | 347,480 | $1.4M | 0.97% | |
| 46 | AMBAAMBARELLA INC | 20,188 | $1.4M | 0.96% | |
| 47 | KYNKAYNE ANDERSON ENERGY INFRST | 112,017 | $1.4M | 0.93% | |
| 48 | CVSCVS HEALTH CORP | 17,010 | $1.3M | 0.90% | |
| 49 | XEFRXEATON VANCE SR FLTNG RTE TR | 112,120 | $1.2M | 0.83% | |
| 50 | AGNCAGNC INVT CORP | 112,466 | $1.2M | 0.81% | |
| 51 | PMTPENNYMAC MTG INVT TR | 90,615 | $1.1M | 0.76% | |
| 52 | PFEPFIZER INC | 40,235 | $1.0M | 0.67% | |
| 53 | SBETSHARPLINK GAMING INC | 104,948 | $938K | 0.63% | |
| 54 | NNNNNN REIT INC | 22,957 | $909K | 0.61% | |
| 55 | KMIKINDER MORGAN INC DEL | 30,850 | $848K | 0.57% | |
| 56 | WMTWALMART INC | 6,290 | $700K | 0.47% | |
| 57 | IWFISHARES TR | 1,200 | $567K | 0.38% | |
| 58 | NDQINVESCO QQQ TR | 884 | $543K | 0.36% | |
| 59 | IJHISHARES TR | 8,125 | $536K | 0.36% | |
| 60 | NXSTNEXSTAR MEDIA GROUP INC | 2,639 | $535K | 0.36% | |
| 61 | DESWISDOMTREE TR | 15,738 | $526K | 0.35% | |
| 62 | IWMISHARES TR | 1,791 | $440K | 0.29% | |
| 63 | JFRNUVEEN FLOATING RATE INCOME | 54,383 | $425K | 0.28% | |
| 64 | ARKKARK ETF TR | 4,539 | $349K | 0.23% | |
| 65 | FETHFIDELITY ETHEREUM FD | 10,407 | $308K | 0.21% | |
| 66 | VVISA INC | 833 | $292K | 0.20% | |
| 67 | BACBANK AMERICA CORP | 4,530 | $249K | 0.17% | |
| 68 | KBWBINVESCO EXCH TRADED FD TR II | 2,889 | $243K | 0.16% | |
| 69 | TJXTJX COS INC NEW | 1,416 | $217K | 0.14% | |
| 70 | BLKBLACKROCK INC | 200 | $214K | 0.14% | |
| 71 | GILDGILEAD SCIENCES INC | 1,750 | $214K | 0.14% | |
| 72 | ORCLORACLE CORP | 1,080 | $210K | 0.14% | |
| 73 | JPMJPMORGAN CHASE & CO. | 641 | $206K | 0.14% | |
| 74 | SFLSFL CORPORATION LTD | 10,500 | $82K | 0.05% | |
| 75 | CXEMFS HIGH INCOME MUN TR | 14,000 | $51K | 0.03% |