The Analysis of Collar Capital Management, LLC's Holdings


Currently, Collar Capital Management, LLC holds 71 types of securities in its portfolio with a total value $142.1M. In the most recent quarter, they have increased their positions in UNH (+12.6K shares, valued at $4.3M), CRM (+14.2K shares, valued at $3.4M), EIX (+47.4K shares, valued at $2.6M); decreased their positions in MU (-2.9K shares, valued at $481.0K), WDC (-3.7K shares, valued at $442.8K), FETH (-9.7K shares, valued at $403.7K); initiated new positions in UNH (+12.6K shares, valued at $4.3M), CRM (+14.2K shares, valued at $3.4M), EIX (+47.4K shares, valued at $2.6M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
MSTR STRATEGY INC22.8K shares-1.81%2025-09-302025-10-16history
TSLA TESLA INC16.2K shares-4.82%2025-09-302025-10-16history
MU MICRON TECHNOLOGY INC30.8K shares-8.54%2025-09-302025-10-16history
COIN COINBASE GLOBAL INC14.7K shares-4.88%2025-09-302025-10-16history
AAPL APPLE INC19.1K shares0.65%2025-09-302025-10-16history
UNH UNITEDHEALTH GROUP INC12.6K sharesnew addition2025-09-302025-10-16history
META META PLATFORMS INC5.7K shares-5.60%2025-09-302025-10-16history
GOOG ALPHABET INC16.0K shares0.31%2025-09-302025-10-16history
Sponsored
C CITIGROUP INC38.0K shares-5.01%2025-09-302025-10-16history
NVDA NVIDIA CORPORATION20.2K shares-5.30%2025-09-302025-10-16history
LNC LINCOLN NATL CORP IND91.0K shares1.28%2025-09-302025-10-16history
INTC INTEL CORP104.0K shares3.60%2025-09-302025-10-16history
CRM SALESFORCE INC14.2K sharesnew addition2025-09-302025-10-16history
VNO VORNADO RLTY TR80.6K shares-7.22%2025-09-302025-10-16history
WDC WESTERN DIGITAL CORP26.0K shares-12.44%2025-09-302025-10-16history
BA BOEING CO13.1K shares2.31%2025-09-302025-10-16history
Sponsored
CLF CLEVELAND-CLIFFS INC NEW229.5K shares1.02%2025-09-302025-10-16history
ACHR ARCHER AVIATION INC283.3K shares0.59%2025-09-302025-10-16history
AES AES CORP204.7K shares3.17%2025-09-302025-10-16history
XOM EXXON MOBIL CORP23.3K shares1.53%2025-09-302025-10-16history
EIX EDISON INTL47.4K sharesnew addition2025-09-302025-10-16history
ABBV ABBVIE INC11.2K shares0.00%2025-09-302025-10-16history
UPS UNITED PARCEL SERVICE INC31.1K shares25.03%2025-09-302025-10-16history
QCOM QUALCOMM INC14.9K shares2.46%2025-09-302025-10-16history
Sponsored
CAG CONAGRA BRANDS INC131.9K sharesnew addition2025-09-302025-10-16history
KEY KEYCORP123.9K shares-1.55%2025-09-302025-10-16history
AMZN AMAZON COM INC10.4K shares-1.59%2025-09-302025-10-16history
DOW DOW INC93.6K shares23.29%2025-09-302025-10-16history
NLY ANNALY CAPITAL MANAGEMENT IN100.5K shares6.26%2025-09-302025-10-16history
SM SM ENERGY CO81.3K shares4.05%2025-09-302025-10-16history
STWD STARWOOD PPTY TR INC97.7K shares5.43%2025-09-302025-10-16history
WFC WELLS FARGO CO NEW21.4K shares-3.48%2025-09-302025-10-16history
Sponsored
FDX FEDEX CORP7.3K shares-0.10%2025-09-302025-10-16history
ZM ZOOM COMMUNICATIONS INC20.8K shares-3.24%2025-09-302025-10-16history
AMBA AMBARELLA INC20.7K shares-0.48%2025-09-302025-10-16history
PB PROSPERITY BANCSHARES INC25.7K shares4.10%2025-09-302025-10-16history
SBET SHARPLINK GAMING INC100.1K sharesnew addition2025-09-302025-10-16history
VFC V F CORP114.2K shares1.99%2025-09-302025-10-16history
AMLP ALPS ETF TR33.5K shares14.80%2025-09-302025-10-16history
TROX TRONOX HOLDINGS PLC386.8K shares91.72%2025-09-302025-10-16history
Sponsored
SBUX STARBUCKS CORP18.3K shares0.96%2025-09-302025-10-16history
KYN KAYNE ANDERSON ENERGY INFRST112.9K shares-5.05%2025-09-302025-10-16history
EFR EATON VANCE SR FLTNG RTE TR121.2K shares-5.77%2025-09-302025-10-16history
HUN HUNTSMAN CORP152.6K shares10.59%2025-09-302025-10-16history
FLG FLAGSTAR FINANCIAL INC116.0K shares4.19%2025-09-302025-10-16history
CVS CVS HEALTH CORP16.9K shares8.32%2025-09-302025-10-16history
PMT PENNYMAC MTG INVT TR89.5K shares2.05%2025-09-302025-10-16history
AGNC AGNC INVT CORP110.6K shares13.44%2025-09-302025-10-16history
Sponsored
MRNA MODERNA INC38.6K shares18.55%2025-09-302025-10-16history
PFE PFIZER INC38.8K shares10.95%2025-09-302025-10-16history
NNN NNN REIT INC22.3K shares14.93%2025-09-302025-10-16history
KMI KINDER MORGAN INC DEL30.9K shares-0.48%2025-09-302025-10-16history
WMT WALMART INC7.3K shares-0.07%2025-09-302025-10-16history
IWF ISHARES TR1.3K shares0.00%2025-09-302025-10-16history
QQQ INVESCO QQQ TR1.0K shares-3.98%2025-09-302025-10-16history
DES WISDOMTREE TR16.3K shares1.72%2025-09-302025-10-16history
Sponsored
IJH ISHARES TR8.1K shares0.00%2025-09-302025-10-16history
NXST NEXSTAR MEDIA GROUP INC2.5K shares18.96%2025-09-302025-10-16history
FETH FIDELITY ETHEREUM FD11.2K shares-46.43%2025-09-302025-10-16history
JFR NUVEEN FLOATING RATE INCOME55.6K shares-4.09%2025-09-302025-10-16history
IWM ISHARES TR1.8K shares0.00%2025-09-302025-10-16history
ARKK ARK ETF TR5.0K shares0.00%2025-09-302025-10-16history
ORCL ORACLE CORP1.3K shares-13.51%2025-09-302025-10-16history
V VISA INC833 shares0.00%2025-09-302025-10-16history
Sponsored
BAC BANK AMERICA CORP4.9K shares0.00%2025-09-302025-10-16history
BLK BLACKROCK INC201 shares0.00%2025-09-302025-10-16history
KBWB INVESCO EXCH TRADED FD TR II3.0K shares-0.34%2025-09-302025-10-16history
TJX TJX COS INC NEW1.4K sharesnew addition2025-09-302025-10-16history
JPM JPMORGAN CHASE & CO.641 sharesnew addition2025-09-302025-10-16history
SFL SFL CORPORATION LTD10.5K shares0.00%2025-09-302025-10-16history
CXE MFS HIGH INCOME MUN TR14.0K shares-30.00%2025-09-302025-10-16history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available