Collar Capital Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KRAFT HEINZ CO(KHC) | 0 | 159,075 | +159,075 | 0 | 3,577,597 | 2.32% | +3,577,597 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 30,073 | +30,073 | 0 | 3,350,734 | 2.17% | +3,350,734 |
| DOCUSIGN INC(DOCU) | 0 | 62,560 | +62,560 | 0 | 2,965,970 | 1.92% | +2,965,970 |
| ADOBE INC(ADBE) | 0 | 11,574 | +11,574 | 0 | 2,813,408 | 1.82% | +2,813,408 |
| TRONOX HOLDINGS PLC(TROX) | 347,480 | 346,630 | -850 | 1,448,992 | 3,386,575 | 2.19% | +1,937,583 |
| DOW HLDGS INC(DOW) | 94,192 | 95,457 | +1,265 | 2,202,209 | 3,975,784 | 2.57% | +1,773,575 |
| WESTERN DIGITAL CORP(WDC) | 21,698 | 19,226 | -2,472 | 3,737,914 | 5,200,441 | 3.37% | +1,462,527 |
| NORTHERN OIL & GAS INC(NOG) | 134,003 | 135,258 | +1,255 | 2,877,044 | 3,953,591 | 2.56% | +1,076,547 |
| SM ENERGY COMPANY(SM) | 81,529 | 81,984 | +455 | 1,524,592 | 2,556,261 | 1.65% | +1,031,669 |
| MODERNA INC(MRNA) | 50,704 | 49,686 | -1,018 | 1,495,261 | 2,524,049 | 1.63% | +1,028,788 |
| TARGET CORP(TGT) | 35,834 | 35,566 | -268 | 3,502,774 | 4,310,599 | 2.79% | +807,825 |
| EDISON INTL(EIX) | 47,803 | 47,791 | -12 | 2,869,136 | 3,497,345 | 2.26% | +628,209 |
| VIRTU FINL INC(VIRT) | 53,962 | 54,187 | +225 | 1,798,014 | 2,383,144 | 1.54% | +585,130 |
| HUNTSMAN CORP(HUN) | 148,203 | 148,513 | +310 | 1,482,030 | 1,976,708 | 1.28% | +494,678 |
| FEDEX CORP(FDX) | 7,294 | 7,264 | -30 | 2,106,945 | 2,587,292 | 1.67% | +480,347 |
| INTEL CORP(INTC) | 102,916 | 96,634 | -6,282 | 3,797,600 | 4,264,458 | 2.76% | +466,858 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 3,485 | +3,485 | 0 | 211,365 | 0.14% | +211,365 |
| ALPS ETF TR | 33,979 | 34,253 | +274 | 1,597,693 | 1,803,078 | 1.17% | +205,385 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 112,017 | 108,617 | -3,400 | 1,386,770 | 1,551,051 | 1.00% | +164,281 |
| MICRON TECHNOLOGY INC(MU) | 25,134 | 21,701 | -3,433 | 7,173,495 | 7,331,466 | 4.75% | +157,971 |
| PFIZER INC(PFE) | 40,235 | 41,046 | +811 | 1,001,852 | 1,152,572 | 0.75% | +150,720 |
| STARBUCKS CORP(SBUX) | 18,401 | 18,411 | +10 | 1,549,548 | 1,649,441 | 1.07% | +99,893 |
| FLAGSTAR BANK NATIONAL ASSOC(FLG) | 117,025 | 118,185 | +1,160 | 1,473,345 | 1,556,496 | 1.01% | +83,151 |
| NNN REIT INC(NNN) | 22,957 | 23,247 | +290 | 909,786 | 977,071 | 0.63% | +67,285 |
| GILEAD SCIENCES INC(GILD) | 1,750 | 1,750 | 0 | 214,795 | 243,898 | 0.16% | +29,103 |
| SHARPLINK INC(SBET) | 104,948 | 147,943 | +42,995 | 938,235 | 954,232 | 0.62% | +15,997 |
| TJX COS INC NEW(TJX) | 1,416 | 1,416 | 0 | 217,512 | 226,135 | 0.15% | +8,623 |
| ISHARES TR | 8,125 | 8,000 | -125 | 536,250 | 540,240 | 0.35% | +3,990 |
| MFS HIGH INCOME MUN TR | 14,000 | 14,000 | 0 | 51,800 | 51,940 | 0.03% | +140 |
| NUVEEN FLOATING RATE INCOME(JFR) | 54,383 | 54,383 | 0 | 425,819 | 408,960 | 0.26% | -16,859 |
| INVESCO EXCH TRADED FD TR II | 2,889 | 2,749 | -140 | 243,514 | 217,501 | 0.14% | -26,013 |
| UNITED PARCEL SVCS INC(UPS) | 31,474 | 31,457 | -17 | 3,121,906 | 3,094,740 | 2.00% | -27,166 |
| BANK AMERICA CORP | 4,530 | 4,530 | 0 | 249,150 | 220,838 | 0.14% | -28,312 |
| PROSPERITY BANCSHARES INC(PB) | 25,139 | 25,329 | +190 | 1,737,356 | 1,701,602 | 1.10% | -35,754 |
| VISA INC(V) | 833 | 833 | 0 | 292,141 | 251,766 | 0.16% | -40,375 |
| STARWOOD PPTY TR INC(STWD) | 99,151 | 101,262 | +2,111 | 1,785,710 | 1,743,732 | 1.13% | -41,978 |
| INVESCO QQQ TR | 884 | 862 | -22 | 543,050 | 497,529 | 0.32% | -45,521 |
| FIDELITY ETHEREUM FD | 10,407 | 12,207 | +1,800 | 308,151 | 254,882 | 0.16% | -53,269 |
| AGNC INVT CORP(AGNC) | 112,466 | 114,460 | +1,994 | 1,205,636 | 1,148,034 | 0.74% | -57,602 |
| NEXSTAR MEDIA GROUP INC(NXST) | 2,639 | 2,637 | -2 | 535,849 | 476,849 | 0.31% | -59,000 |
| PENNYMAC MTG INVT TR(PMT) | 90,615 | 91,719 | +1,104 | 1,137,218 | 1,069,444 | 0.69% | -67,774 |
| ISHARES TR | 1,791 | 1,456 | -335 | 440,873 | 361,088 | 0.23% | -79,785 |
| CONAGRA BRANDS INC(CAG) | 135,786 | 144,374 | +8,588 | 2,350,456 | 2,269,559 | 1.47% | -80,897 |
| SFL CORPORATION LTD | 10,500 | 0 | -10,500 | 82,005 | 0 | — | -82,005 |
| ANNALY CAPITAL MANAGEMENT IN | 103,776 | 104,584 | +808 | 2,320,431 | 2,211,952 | 1.43% | -108,479 |
| ARK ETF TR | 4,539 | 3,524 | -1,015 | 349,140 | 238,187 | 0.15% | -110,953 |
| ZOOM COMMUNICATIONS INC(ZM) | 20,777 | 20,910 | +133 | 1,792,847 | 1,680,955 | 1.09% | -111,892 |
| EATON VANCE SR FLTNG RTE TR | 112,120 | 107,720 | -4,400 | 1,249,017 | 1,135,369 | 0.73% | -113,648 |
| WISDOMTREE TR(WT) | 15,738 | 11,193 | -4,545 | 526,436 | 402,276 | 0.26% | -124,160 |
| V F CORP(VFC) | 114,755 | 114,590 | -165 | 2,074,770 | 1,946,884 | 1.26% | -127,886 |
| CVS HEALTH CORP(CVS) | 17,010 | 16,987 | -23 | 1,349,914 | 1,220,006 | 0.79% | -129,908 |
| ISHARES TR | 1,200 | 1,000 | -200 | 567,960 | 426,400 | 0.28% | -141,560 |
| ABBVIE INC(ABBV) | 15,307 | 15,391 | +84 | 3,497,496 | 3,347,389 | 2.17% | -150,107 |
| AMAZON COM INC(AMZN) | 10,381 | 10,743 | +362 | 2,396,142 | 2,237,445 | 1.45% | -158,697 |
| CITIGROUP INC(C) | 35,532 | 35,015 | -517 | 4,146,229 | 3,971,051 | 2.57% | -175,178 |
| JPMORGAN CHASE & CO.(JPM) | 641 | 0 | -641 | 206,543 | 0 | — | -206,543 |
| ORACLE CORP(ORCL) | 1,080 | 0 | -1,080 | 210,503 | 0 | — | -210,503 |
| BLACKROCK INC(BLK) | 200 | 0 | -200 | 214,068 | 0 | — | -214,068 |
| BOEING CO(BA) | 13,131 | 13,172 | +41 | 2,851,003 | 2,621,623 | 1.70% | -229,380 |
| NVIDIA CORPORATION(NVDA) | 18,309 | 18,073 | -236 | 3,414,629 | 3,151,931 | 2.04% | -262,698 |
| WELLS FARGO & CO(WFC) | 19,987 | 19,767 | -220 | 1,862,788 | 1,573,651 | 1.02% | -289,137 |
| APPLE INC(AAPL) | 18,959 | 18,937 | -22 | 5,154,194 | 4,806,021 | 3.11% | -348,173 |
| META PLATFORMS INC(META) | 5,435 | 5,507 | +72 | 3,587,589 | 3,150,720 | 2.04% | -436,869 |
| AMBARELLA INC(AMBA) | 20,188 | 18,648 | -1,540 | 1,430,118 | 959,906 | 0.62% | -470,212 |
| ALPHABET INC(GOOG) | 15,515 | 15,159 | -356 | 4,868,607 | 4,348,511 | 2.81% | -520,096 |
| VORNADO RLTY TR(VNO) | 75,826 | 75,806 | -20 | 2,523,489 | 1,970,198 | 1.28% | -553,291 |
| SALESFORCE INC(CRM) | 14,366 | 17,388 | +3,022 | 3,805,697 | 3,245,818 | 2.10% | -559,879 |
| QUALCOMM INC(QCOM) | 15,123 | 15,567 | +444 | 2,586,789 | 2,004,718 | 1.30% | -582,071 |
| LINCOLN NATL CORP IND(LNC) | 91,731 | 97,208 | +5,477 | 4,084,781 | 3,450,884 | 2.23% | -633,897 |
| STRATEGY INC(MSTR) | 22,245 | 21,963 | -282 | 3,380,128 | 2,740,982 | 1.77% | -639,146 |
| ARCHER AVIATION INC(ACHR) | 286,035 | 288,650 | +2,615 | 2,150,983 | 1,492,321 | 0.97% | -658,662 |
| UNITEDHEALTH GROUP INC(UNH) | 12,571 | 12,884 | +313 | 4,149,813 | 3,486,282 | 2.26% | -663,531 |
| COINBASE GLOBAL INC(COIN) | 13,022 | 13,013 | -9 | 2,944,795 | 2,272,200 | 1.47% | -672,595 |
| WALMART INC(WMT) | 6,290 | 0 | -6,290 | 700,769 | 0 | — | -700,769 |
| KINDER MORGAN INC DEL(KMI) | 30,850 | 0 | -30,850 | 848,067 | 0 | — | -848,067 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 231,494 | 228,573 | -2,921 | 3,074,240 | 1,931,442 | 1.25% | -1,142,798 |
| TESLA INC(TSLA) | 15,020 | 14,939 | -81 | 6,754,794 | 5,553,573 | 3.59% | -1,201,221 |
| AES CORP(AES) | 206,468 | 115,930 | -90,538 | 2,960,751 | 1,633,454 | 1.06% | -1,327,297 |
| KEYCORP(KEY) | 123,380 | 0 | -123,380 | 2,546,563 | 0 | — | -2,546,563 |
| EXXON MOBIL CORP(XOM) | 22,630 | 0 | -22,630 | 2,723,294 | 0 | — | -2,723,294 |