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Disclosery

13F-HR filed by Collar Capital Management, LLC

Collar Capital Management, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-16, with 71 holding rows worth $142,139,874.

Accession
0001172661-25-004296
Filer
CIK 2056719
Filed
2025-10-16
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 71 entries on the cover page, a total value of $142,139,874 stated on the cover page (in dollars after the unit check, H1), rows summing to $142,139,874 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 filedCUSIPClassAmountValueValue read asType
STRATEGY INC CL A NEW594972408Stock22,756$7,332,211dollars as filed
Tesla Motors, Inc88160R101COM16,163$7,188,009dollars as filed
Micron Technology,Inc.595112103COM30,803$5,153,958dollars as filed
COINBASE GLOBAL INC COM CL A19260Q107Stock14,695$4,959,416dollars as filed
Apple Inc037833100COM19,051$4,850,956dollars as filed
UnitedHealth Group Inc91324P102COM12,590$4,347,327dollars as filed
META PLATFORMS INC CL A30303M102COM5,651$4,149,981dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM15,998$3,896,313dollars as filed
Citigroup Inc.172967424COM37,956$3,852,534dollars as filed
NVIDIA Corp67066G104COM20,189$3,766,864dollars as filed
LINCOLN NATL CORP IND COM534187109Stock91,043$3,671,764dollars as filed
Intel Corp458140100COM103,984$3,488,663dollars as filed
Salesforce.com, Inc79466L302COM14,161$3,356,157dollars as filed
VORNADO RLTY TR929042109SH BEN INT80,606$3,266,961dollars as filed
WESTERN DIGITAL CORP958102105COM25,967$3,117,598dollars as filed
Boeing Company097023105COM13,125$2,832,769dollars as filed
CLEVELAND-CLIFFS INC NEW COM185899101Stock229,535$2,800,327dollars as filed
ARCHER AVIATION INC03945R102COM CL A283,340$2,714,397dollars as filed
AES CORP COM00130H105Stock204,688$2,693,694dollars as filed
EXXON MOBIL CORP30231G102COM23,265$2,623,129dollars as filed
EDISON INTL COM281020107Stock47,363$2,618,227dollars as filed
AbbVie,Inc.00287Y109COM11,242$2,602,973dollars as filed
United Parcel Service,Inc. Class B911312106COM31,096$2,597,449dollars as filed
Qualcomm Incorporated747525103COM14,896$2,478,099dollars as filed
CONAGRA FOODS INC205887102COM131,868$2,414,503dollars as filed
KEYCORP COM493267108Stock123,920$2,316,065dollars as filed
Amazon.com, Inc023135106COM10,428$2,289,676dollars as filed
DOW HLDGS INC COM260557103Stock93,557$2,145,262dollars as filed
ANNALY CAPITAL MANAGEMENT INC COM NEW035710839REIT100,526$2,031,630dollars as filed
SM ENERGY COMPANY COM78454L100Stock81,347$2,031,235dollars as filed
STARWOOD PPTY TR INC COM85571B105REIT97,746$1,893,340dollars as filed
Wells Fargo & Company949746101COM21,362$1,790,563dollars as filed
FEDEX CORP COM31428X106Stock7,299$1,721,177dollars as filed
ZOOM COMMUNICATIONS INC CL A98980L101Stock20,780$1,714,350dollars as filed
AMBARELLA INCG037AX101SHS20,701$1,708,247dollars as filed
PROSPERITY BANCSHARES INC743606105COM25,733$1,707,385dollars as filed
SHARPLINK INC820014405COM NEW100,053$1,701,902dollars as filed
V F CORP COM918204108Stock114,175$1,647,545dollars as filed
ALPS ETF TR00162Q452ALERIAN MLP33,479$1,571,169dollars as filed
TRONOX HOLDINGS PLC SHSG9087Q102Stock386,780$1,554,856dollars as filed
Starbucks Corporation855244109COM18,340$1,551,564dollars as filed
KAYNE ANDERSON ENERGY486606106COM112,917$1,396,783dollars as filed
EATON VANCE SENIOR FLOATING-RA27828Q105COM121,220$1,386,757dollars as filed
HUNTSMAN CORP447011107COM152,553$1,369,926dollars as filed
FLAGSTAR FINANCIAL INC649445400COM NEW115,950$1,339,223dollars as filed
CVS Health Corporation126650100COM16,865$1,271,452dollars as filed
PENNYMAC MTG INVT TR COM70931T103REIT89,515$1,097,454dollars as filed
AGNC INVT CORP COM00123Q104REIT110,566$1,082,441dollars as filed
MODERNA INC60770K107COM38,565$996,134dollars as filed
Pfizer Inc.717081103COM38,765$987,732dollars as filed
NNN REIT INC COM637417106REIT22,287$948,758dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock30,850$873,364dollars as filed
Walmart Inc.931142103COM7,350$757,491dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK1,300$608,933dollars as filed
INVESCO QQQ TR46090E103COM1,012$607,574dollars as filed
WISDOMTREE TR97717W604US SMALLCAP DIVD16,268$547,906dollars as filed
IJH464287507COM8,125$530,238dollars as filed
NEXSTAR MEDIA GROUP INC COMMON STOCK65336K103Stock2,529$500,084dollars as filed
Fidelity Ethereum Fund31613E103COM11,207$465,651dollars as filed
NUVEEN FLOATING RATE INCOME67072T108COM55,583$454,669dollars as filed
iShares Russell 2000 ETF464287655SHS1,801$435,770dollars as filed
ARK ETF TR00214Q104INNOVATION ETF4,969$428,825dollars as filed
Oracle Corporation68389X105COM1,280$359,987dollars as filed
Visa Inc92826C839COM833$284,370dollars as filed
Bank of America Corp060505104COM4,930$254,339dollars as filed
BlackRock,Inc.09290D101COM201$234,340dollars as filed
INVESCO EXCH TRADED FD TR II46138E628KBW BK ETF2,959$231,423dollars as filed
TJX Companies Inc872540109COM1,416$204,669dollars as filed
JPMorgan Chase & Co46625H100COM641$202,191dollars as filed
SFL CORP LTDG7738W106COMMON STOCK10,500$79,065dollars as filed
MFS HIGH INCOME MUN TR59318D104SH BEN INT14,000$52,080dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-25-004296this filing2025-10-16acceptance time not in the bulk data set