13F-HR filed by Collar Capital Management, LLC
Collar Capital Management, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 67 holding rows worth $118,883,435.
- Accession
- 0001172661-25-003107
- Filer
- CIK 2056719
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 67 entries on the cover page, a total value of $118,883,435 stated on the cover page (in dollars after the unit check, H1), rows summing to $118,883,435 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 | 23,175 | $9,368,030 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 15,449 | $5,414,720 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 16,981 | $5,394,184 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,986 | $4,418,207 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 33,678 | $4,150,814 | dollars as filed | |
| Apple Inc | 037833100 | COM | 18,928 | $3,883,458 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 39,956 | $3,401,055 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 21,319 | $3,368,189 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 86,876 | $3,322,138 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 89,891 | $3,110,229 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 281,690 | $3,056,337 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,948 | $2,829,016 | dollars as filed | |
| Boeing Company | 097023105 | COM | 12,829 | $2,688,060 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 24,871 | $2,510,479 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 22,915 | $2,470,237 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,596 | $2,324,656 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 14,538 | $2,315,322 | dollars as filed | |
| Intel Corp | 458140100 | COM | 100,369 | $2,248,266 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 125,876 | $2,192,760 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 198,403 | $2,087,200 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 11,242 | $2,086,740 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 75,883 | $2,009,382 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 78,181 | $1,931,853 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 29,655 | $1,897,623 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 92,716 | $1,860,810 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 94,601 | $1,780,391 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 22,132 | $1,773,216 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 24,720 | $1,736,333 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 227,215 | $1,726,834 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 17,979 | $1,709,084 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 21,475 | $1,674,621 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 18,165 | $1,664,459 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 7,306 | $1,660,727 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 128,645 | $1,559,177 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 118,917 | $1,512,624 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 137,948 | $1,437,418 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 29,162 | $1,424,855 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 20,801 | $1,374,218 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 111,950 | $1,315,413 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 111,283 | $1,179,600 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 87,715 | $1,128,015 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 15,570 | $1,074,019 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 201,745 | $1,022,847 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 31,000 | $911,400 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 32,531 | $897,530 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 97,466 | $895,713 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 34,940 | $846,946 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 19,392 | $837,347 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 65,547 | $751,169 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,355 | $719,172 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,054 | $581,429 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,300 | $551,954 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 20,922 | $526,607 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 15,993 | $507,938 | dollars as filed | |
| IJH | 464287507 | COM | 8,125 | $503,913 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 57,955 | $490,879 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,801 | $388,638 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,126 | $367,692 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,969 | $349,271 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,480 | $323,572 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 833 | $295,757 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,930 | $233,288 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 20,000 | $227,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 2,969 | $212,640 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 201 | $210,899 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 10,500 | $87,465 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 20,000 | $71,600 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-003107 | this filing | 2025-08-13 | acceptance time not in the bulk data set |