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 51–75 of 75
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| PMT | PENNYMAC MTG INVT TR | 91K | $1M+ | SH |
| PFE | PFIZER INC | 40K | $1M+ | SH |
| SBET | SHARPLINK GAMING INC | 105K | $500K+ | SH |
| NNN | NNN REIT INC | 23K | $500K+ | SH |
| KMI | KINDER MORGAN INC DEL | 31K | $500K+ | SH |
| WMT | WALMART INC | 6K | $500K+ | SH |
| IWF | ISHARES TR | 1K | $500K+ | SH |
| QQQ | INVESCO QQQ TR | 884 | $500K+ | SH |
| IJH | ISHARES TR | 8K | $500K+ | SH |
| NXST | NEXSTAR MEDIA GROUP INC | 3K | $500K+ | SH |
| DES | WISDOMTREE TR | 16K | $500K+ | SH |
| IWM | ISHARES TR | 2K | $100K–$500K | SH |
| JFR | NUVEEN FLOATING RATE INCOME | 54K | $100K–$500K | SH |
| ARKK | ARK ETF TR | 5K | $100K–$500K | SH |
| FETH | FIDELITY ETHEREUM FD | 10K | $100K–$500K | SH |
| V | VISA INC | 833 | $100K–$500K | SH |
| BAC | BANK AMERICA CORP | 5K | $100K–$500K | SH |
| KBWB | INVESCO EXCH TRADED FD TR II | 3K | $100K–$500K | SH |
| TJX | TJX COS INC NEW | 1K | $100K–$500K | SH |
| GILD | GILEAD SCIENCES INC | 2K | $100K–$500K | SH |
| BLK | BLACKROCK INC | 200 | $100K–$500K | SH |
| ORCL | ORACLE CORP | 1K | $100K–$500K | SH |
| JPM | JPMORGAN CHASE & CO. | 641 | $100K–$500K | SH |
| SFL | SFL CORPORATION LTD | 11K | $50K–$100K | SH |
| CXE | MFS HIGH INCOME MUN TR | 14K | $50K–$100K | SH |