Collar Capital Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 12,590 | +12,590 | 0 | 4,347,327 | 3.06% | +4,347,327 |
| SALESFORCE INC(CRM) | 0 | 14,161 | +14,161 | 0 | 3,356,157 | 2.36% | +3,356,157 |
| EDISON INTL(EIX) | 0 | 47,363 | +47,363 | 0 | 2,618,227 | 1.84% | +2,618,227 |
| CONAGRA BRANDS INC(CAG) | 0 | 131,868 | +131,868 | 0 | 2,414,503 | 1.70% | +2,414,503 |
| TESLA INC(TSLA) | 16,981 | 16,163 | -818 | 5,394,184 | 7,188,009 | 5.06% | +1,793,825 |
| SHARPLINK GAMING INC(SBET) | 0 | 100,053 | +100,053 | 0 | 1,701,902 | 1.20% | +1,701,902 |
| INTEL CORP(INTC) | 100,369 | 103,984 | +3,615 | 2,248,266 | 3,488,663 | 2.45% | +1,240,397 |
| WESTERN DIGITAL CORP(WDC) | 29,655 | 25,967 | -3,688 | 1,897,623 | 3,117,598 | 2.19% | +1,219,975 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 227,215 | 229,535 | +2,320 | 1,726,834 | 2,800,327 | 1.97% | +1,073,493 |
| ALPHABET INC(GOOG) | 15,948 | 15,998 | +50 | 2,829,016 | 3,896,313 | 2.74% | +1,067,297 |
| MICRON TECHNOLOGY INC(MU) | 33,678 | 30,803 | -2,875 | 4,150,814 | 5,153,958 | 3.63% | +1,003,144 |
| APPLE INC(AAPL) | 18,928 | 19,051 | +123 | 3,883,458 | 4,850,956 | 3.41% | +967,498 |
| AES CORP(AES) | 198,403 | 204,688 | +6,285 | 2,087,200 | 2,693,694 | 1.90% | +606,494 |
| LINCOLN NATL CORP IND(LNC) | 89,891 | 91,043 | +1,152 | 3,110,229 | 3,671,764 | 2.58% | +561,535 |
| TRONOX HOLDINGS PLC(TROX) | 201,745 | 386,780 | +185,035 | 1,022,847 | 1,554,856 | 1.09% | +532,009 |
| ABBVIE INC(ABBV) | 11,242 | 11,242 | 0 | 2,086,740 | 2,602,973 | 1.83% | +516,233 |
| CITIGROUP INC(C) | 39,956 | 37,956 | -2,000 | 3,401,055 | 3,852,534 | 2.71% | +451,479 |
| NVIDIA CORPORATION(NVDA) | 21,319 | 20,189 | -1,130 | 3,368,189 | 3,766,864 | 2.65% | +398,675 |
| AMBARELLA INC(AMBA) | 20,801 | 20,701 | -100 | 1,374,218 | 1,708,247 | 1.20% | +334,029 |
| V F CORP(VFC) | 111,950 | 114,175 | +2,225 | 1,315,413 | 1,647,545 | 1.16% | +332,132 |
| ANNALY CAPITAL MANAGEMENT IN | 94,601 | 100,526 | +5,925 | 1,780,391 | 2,031,630 | 1.43% | +251,239 |
| TJX COS INC NEW(TJX) | 0 | 1,416 | +1,416 | 0 | 204,669 | 0.14% | +204,669 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 641 | +641 | 0 | 202,191 | 0.14% | +202,191 |
| CVS HEALTH CORP(CVS) | 15,570 | 16,865 | +1,295 | 1,074,019 | 1,271,452 | 0.89% | +197,433 |
| AGNC INVT CORP(AGNC) | 97,466 | 110,566 | +13,100 | 895,713 | 1,082,441 | 0.76% | +186,728 |
| QUALCOMM INC(QCOM) | 14,538 | 14,896 | +358 | 2,315,322 | 2,478,099 | 1.74% | +162,777 |
| FLAGSTAR FINANCIAL INC(FLG) | 111,283 | 115,950 | +4,667 | 1,179,600 | 1,339,223 | 0.94% | +159,623 |
| EXXON MOBIL CORP | 22,915 | 23,265 | +350 | 2,470,237 | 2,623,129 | 1.85% | +152,892 |
| ALPS ETF TR | 29,162 | 33,479 | +4,317 | 1,424,855 | 1,571,169 | 1.11% | +146,314 |
| BOEING CO(BA) | 12,829 | 13,125 | +296 | 2,688,060 | 2,832,769 | 1.99% | +144,709 |
| PFIZER INC(PFE) | 34,940 | 38,765 | +3,825 | 846,946 | 987,732 | 0.69% | +140,786 |
| DOW INC(DOW) | 75,883 | 93,557 | +17,674 | 2,009,382 | 2,145,262 | 1.51% | +135,880 |
| NEXSTAR MEDIA GROUP INC(NXST) | 2,126 | 2,529 | +403 | 367,692 | 500,084 | 0.35% | +132,392 |
| KEYCORP(KEY) | 125,876 | 123,920 | -1,956 | 2,192,760 | 2,316,065 | 1.63% | +123,305 |
| NNN REIT INC(NNN) | 19,392 | 22,287 | +2,895 | 837,347 | 948,758 | 0.67% | +111,411 |
| SM ENERGY CO(SM) | 78,181 | 81,347 | +3,166 | 1,931,853 | 2,031,235 | 1.43% | +99,382 |
| MODERNA INC(MRNA) | 32,531 | 38,565 | +6,034 | 897,530 | 996,134 | 0.70% | +98,604 |
| UNITED PARCEL SERVICE INC(UPS) | 24,871 | 31,096 | +6,225 | 2,510,479 | 2,597,449 | 1.83% | +86,970 |
| ARK ETF TR | 4,969 | 4,969 | 0 | 349,271 | 428,825 | 0.30% | +79,554 |
| FEDEX CORP(FDX) | 7,306 | 7,299 | -7 | 1,660,727 | 1,721,177 | 1.21% | +60,450 |
| ISHARES TR | 1,300 | 1,300 | 0 | 551,954 | 608,933 | 0.43% | +56,979 |
| ISHARES TR | 1,801 | 1,801 | 0 | 388,638 | 435,770 | 0.31% | +47,132 |
| WISDOMTREE TR(WT) | 15,993 | 16,268 | +275 | 507,938 | 547,906 | 0.39% | +39,968 |
| ZOOM COMMUNICATIONS INC(ZM) | 21,475 | 20,780 | -695 | 1,674,621 | 1,714,350 | 1.21% | +39,729 |
| WALMART INC(WMT) | 7,355 | 7,350 | -5 | 719,172 | 757,491 | 0.53% | +38,319 |
| ORACLE CORP(ORCL) | 1,480 | 1,280 | -200 | 323,572 | 359,987 | 0.25% | +36,415 |
| STARWOOD PPTY TR INC(STWD) | 92,716 | 97,746 | +5,030 | 1,860,810 | 1,893,340 | 1.33% | +32,530 |
| ISHARES TR | 8,125 | 8,125 | 0 | 503,913 | 530,238 | 0.37% | +26,325 |
| INVESCO QQQ TR | 1,054 | 1,012 | -42 | 581,429 | 607,574 | 0.43% | +26,145 |
| BLACKROCK INC(BLK) | 201 | 201 | 0 | 210,899 | 234,340 | 0.16% | +23,441 |
| BANK AMERICA CORP | 4,930 | 4,930 | 0 | 233,288 | 254,339 | 0.18% | +21,051 |
| INVESCO EXCH TRADED FD TR II | 2,969 | 2,959 | -10 | 212,640 | 231,423 | 0.16% | +18,783 |
| WELLS FARGO CO NEW(WFC) | 22,132 | 21,362 | -770 | 1,773,216 | 1,790,563 | 1.26% | +17,347 |
| SFL CORPORATION LTD | 10,500 | 10,500 | 0 | 87,465 | 79,065 | 0.06% | -8,400 |
| VISA INC(V) | 833 | 833 | 0 | 295,757 | 284,370 | 0.20% | -11,387 |
| MFS HIGH INCOME MUN TR | 20,000 | 14,000 | -6,000 | 71,600 | 52,080 | 0.04% | -19,520 |
| PROSPERITY BANCSHARES INC(PB) | 24,720 | 25,733 | +1,013 | 1,736,333 | 1,707,385 | 1.20% | -28,948 |
| PENNYMAC MTG INVT TR(PMT) | 87,715 | 89,515 | +1,800 | 1,128,015 | 1,097,454 | 0.77% | -30,561 |
| AMAZON COM INC(AMZN) | 10,596 | 10,428 | -168 | 2,324,656 | 2,289,676 | 1.61% | -34,980 |
| NUVEEN FLOATING RATE INCOME(JFR) | 57,955 | 55,583 | -2,372 | 490,879 | 454,669 | 0.32% | -36,210 |
| KINDER MORGAN INC DEL(KMI) | 31,000 | 30,850 | -150 | 911,400 | 873,364 | 0.61% | -38,036 |
| VORNADO RLTY TR(VNO) | 86,876 | 80,606 | -6,270 | 3,322,138 | 3,266,961 | 2.30% | -55,177 |
| FIDELITY ETHEREUM FD | 20,922 | 11,207 | -9,715 | 526,607 | 465,651 | 0.33% | -60,956 |
| HUNTSMAN CORP(HUN) | 137,948 | 152,553 | +14,605 | 1,437,418 | 1,369,926 | 0.96% | -67,492 |
| STARBUCKS CORP(SBUX) | 18,165 | 18,340 | +175 | 1,664,459 | 1,551,564 | 1.09% | -112,895 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 118,917 | 112,917 | -6,000 | 1,512,624 | 1,396,783 | 0.98% | -115,841 |
| EATON VANCE SR FLTNG RTE TR | 128,645 | 121,220 | -7,425 | 1,559,177 | 1,386,757 | 0.98% | -172,420 |
| NUVEEN NEW JERSEY QULT MUN F | 20,000 | 0 | -20,000 | 227,000 | 0 | — | -227,000 |
| META PLATFORMS INC(META) | 5,986 | 5,651 | -335 | 4,418,207 | 4,149,981 | 2.92% | -268,226 |
| ARCHER AVIATION INC(ACHR) | 281,690 | 283,340 | +1,650 | 3,056,337 | 2,714,397 | 1.91% | -341,940 |
| COINBASE GLOBAL INC(COIN) | 15,449 | 14,695 | -754 | 5,414,720 | 4,959,416 | 3.49% | -455,304 |
| WARNER BROS DISCOVERY INC(WBD) | 65,547 | 0 | -65,547 | 751,169 | 0 | — | -751,169 |
| LUMENTUM HLDGS INC(LITE) | 17,979 | 0 | -17,979 | 1,709,084 | 0 | — | -1,709,084 |
| STRATEGY INC(MSTR) | 23,175 | 22,756 | -419 | 9,368,030 | 7,332,211 | 5.16% | -2,035,819 |