Collar Capital Management, LLC 13F Holdings
CIK 0002056719 · Appleton, WI
As of Sep 30, 2025, Collar Capital Management, LLC reported 71 positions worth
CIK 0002056719 · Appleton, WI
As of Sep 30, 2025, Collar Capital Management, LLC reported 71 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| STRATEGY INC | MSTR | Technology | 22,756 | $7.3M | 5.16% |
| TESLA INC | TSLA | Consumer Cyclical | 16,163 | $7.2M | 5.06% |
| MICRON TECHNOLOGY INC | MU | Technology | 30,803 | $5.2M | 3.63% |
| COINBASE GLOBAL INC | COIN | Financial Services | 14,695 | $5.0M | 3.49% |
| APPLE INC | AAPL | Technology | 19,051 | $4.9M | 3.41% |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 12,590 | $4.3M | 3.06% |
| META PLATFORMS INC | META | Communication Services | 5,651 | $4.1M | 2.92% |
| ALPHABET INC | GOOG | Equity | 15,998 | $3.9M | 2.74% |
| CITIGROUP INC | C | Financial Services | 37,956 | $3.9M | 2.71% |
| NVIDIA CORP | NVDA | Technology | 20,189 | $3.8M | 2.65% |
| LINCOLN NATIONAL CORP | LNC | Financial Services | 91,043 | $3.7M | 2.58% |
| INTEL CORP | INTC | Technology | 103,984 | $3.5M | 2.45% |
| SALESFORCE INC | CRM | Technology | 14,161 | $3.4M | 2.36% |
| VORNADO REALTY TRUST | VNO | Real Estate | 80,606 | $3.3M | 2.30% |
| WESTERN DIGITAL CORP | WDC | Technology | 25,967 | $3.1M | 2.19% |
| BOEING CO | BA | Industrials | 13,125 | $2.8M | 1.99% |
| CLEVELAND-CLIFFS INC | CLF | Basic Materials | 229,535 | $2.8M | 1.97% |
| ARCHER AVIATION INC | ACHR | Industrials | 283,340 | $2.7M | 1.91% |
| AES CORP | AES | Utilities | 204,688 | $2.7M | 1.90% |
| EXXON MOBIL CORP | XOM | Energy | 23,265 | $2.6M | 1.85% |
| EDISON INTERNATIONAL | EIX | Utilities | 47,363 | $2.6M | 1.84% |
| ABBVIE INC | ABBV | Equity | 11,242 | $2.6M | 1.83% |
| UNITED PARCEL SERVICE INC | UPS | Industrials | 31,096 | $2.6M | 1.83% |
| QUALCOMM INC | QCOM | Technology | 14,896 | $2.5M | 1.74% |
| CONAGRA BRANDS INC | CAG | Consumer Defensive | 131,868 | $2.4M | 1.70% |