13F-HR filed by Collar Capital Management, LLC
Collar Capital Management, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 68 holding rows worth $110,294,917.
- Accession
- 0001172661-25-001792
- Filer
- CIK 2056719
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 68 entries on the cover page, a total value of $110,294,917 stated on the cover page (in dollars after the unit check, H1), rows summing to $110,294,917 with VALUE read as dollars as filed, 13F file number 028-25208. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| STRATEGY INC CL A NEW | 594972408 | Stock | 23,558 | $6,791,065 | dollars as filed | |
| Apple Inc | 037833100 | COM | 18,996 | $4,219,581 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 16,271 | $4,216,792 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 142,775 | $4,037,677 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,937 | $3,421,849 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 88,171 | $3,261,445 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 89,466 | $3,212,724 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 39,783 | $2,824,195 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 31,852 | $2,767,620 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 212,803 | $2,643,013 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 15,148 | $2,608,940 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 70,873 | $2,474,885 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,790 | $2,466,872 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 11,208 | $2,348,300 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 145,488 | $2,297,256 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 14,681 | $2,255,148 | dollars as filed | |
| Boeing Company | 097023105 | COM | 12,680 | $2,162,574 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 280,510 | $1,994,426 | dollars as filed | |
| Intel Corp | 458140100 | COM | 87,442 | $1,985,808 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 121,016 | $1,935,046 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 40,657 | $1,912,099 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 63,230 | $1,893,739 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 26,526 | $1,893,161 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 92,196 | $1,872,501 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 7,446 | $1,815,186 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 18,263 | $1,791,418 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 89,391 | $1,767,260 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 113,850 | $1,766,952 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 29,368 | $1,762,667 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 203,393 | $1,671,890 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 226,015 | $1,591,146 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 22,085 | $1,585,482 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 120,317 | $1,543,667 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 124,945 | $1,530,576 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 20,630 | $1,521,875 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 28,095 | $1,459,254 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 152,615 | $1,430,003 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 41,627 | $1,357,873 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 92,805 | $1,308,551 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,916 | $1,298,240 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 107,559 | $1,249,836 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 84,165 | $1,233,017 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 18,344 | $1,143,565 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 21,231 | $1,068,556 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 25,573 | $1,033,916 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 15,180 | $1,028,445 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 34,685 | $983,320 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 97,616 | $935,161 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 36,450 | $923,643 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 31,700 | $904,401 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 19,115 | $815,255 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 72,247 | $775,210 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,007 | $759,419 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 16,983 | $542,777 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 58,555 | $495,961 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,054 | $494,242 | dollars as filed | |
| IJH | 464287507 | COM | 8,125 | $474,094 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,300 | $469,417 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,771 | $353,297 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,869 | $334,962 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 833 | $291,933 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 12,050 | $219,913 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,930 | $205,729 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,314 | $205,260 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,325 | $202,792 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,800 | $201,690 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 15,000 | $176,550 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 20,000 | $73,800 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-001792 | this filing | 2025-05-14 | acceptance time not in the bulk data set |