CIK 2056719
Collar Capital Management, LLC
Institutional 13F holdings & portfolio
Holdings
75
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
2
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 75
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 25K | $1M+ | SH |
| TSLA | TESLA INC | 15K | $1M+ | SH |
| AAPL | APPLE INC | 19K | $1M+ | SH |
| GOOG | ALPHABET INC | 16K | $1M+ | SH |
| UNH | UNITEDHEALTH GROUP INC | 13K | $1M+ | SH |
| C | CITIGROUP INC | 36K | $1M+ | SH |
| LNC | LINCOLN NATL CORP IND | 92K | $1M+ | SH |
| CRM | SALESFORCE INC | 14K | $1M+ | SH |
| INTC | INTEL CORP | 103K | $1M+ | SH |
| WDC | WESTERN DIGITAL CORP | 22K | $1M+ | SH |
| META | META PLATFORMS INC | 5K | $1M+ | SH |
| TGT | TARGET CORP | 36K | $1M+ | SH |
| ABBV | ABBVIE INC | 15K | $1M+ | SH |
| NVDA | NVIDIA CORPORATION | 18K | $1M+ | SH |
| MSTR | STRATEGY INC | 22K | $1M+ | SH |
| UPS | UNITED PARCEL SERVICE INC | 31K | $1M+ | SH |
| CLF | CLEVELAND-CLIFFS INC NEW | 231K | $1M+ | SH |
| AES | AES CORP | 206K | $1M+ | SH |
| COIN | COINBASE GLOBAL INC | 13K | $1M+ | SH |
| NOG | NORTHERN OIL & GAS INC | 134K | $1M+ | SH |
| EIX | EDISON INTL | 48K | $1M+ | SH |
| BA | BOEING CO | 13K | $1M+ | SH |
| XOM | EXXON MOBIL CORP | 23K | $1M+ | SH |
| QCOM | QUALCOMM INC | 15K | $1M+ | SH |
| KEY | KEYCORP | 123K | $1M+ | SH |
| VNO | VORNADO RLTY TR | 76K | $1M+ | SH |
| AMZN | AMAZON COM INC | 10K | $1M+ | SH |
| CAG | CONAGRA BRANDS INC | 136K | $1M+ | SH |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 104K | $1M+ | SH |
| DOW | DOW INC | 94K | $1M+ | SH |
| ACHR | ARCHER AVIATION INC | 286K | $1M+ | SH |
| FDX | FEDEX CORP | 7K | $1M+ | SH |
| VFC | V F CORP | 115K | $1M+ | SH |
| WFC | WELLS FARGO CO NEW | 20K | $1M+ | SH |
| VIRT | VIRTU FINL INC | 54K | $1M+ | SH |
| ZM | ZOOM COMMUNICATIONS INC | 21K | $1M+ | SH |
| STWD | STARWOOD PPTY TR INC | 99K | $1M+ | SH |
| PB | PROSPERITY BANCSHARES INC | 25K | $1M+ | SH |
| AMLP | ALPS ETF TR | 34K | $1M+ | SH |
| SBUX | STARBUCKS CORP | 18K | $1M+ | SH |
| SM | SM ENERGY CO | 82K | $1M+ | SH |
| MRNA | MODERNA INC | 51K | $1M+ | SH |
| HUN | HUNTSMAN CORP | 148K | $1M+ | SH |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 117K | $1M+ | SH |
| TROX | TRONOX HOLDINGS PLC | 347K | $1M+ | SH |
| AMBA | AMBARELLA INC | 20K | $1M+ | SH |
| KYN | KAYNE ANDERSON ENERGY INFRST | 112K | $1M+ | SH |
| CVS | CVS HEALTH CORP | 17K | $1M+ | SH |
| EFR | EATON VANCE SR FLTNG RTE TR | 112K | $1M+ | SH |
| AGNC | AGNC INVT CORP | 112K | $1M+ | SH |