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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 2025-12-31, filed 2026-02-10, with 75 holding rows worth $149,657,803.

Accession
0001172661-26-000571
Filer
CIK 2056719
Filed
2026-02-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 75 entries on the cover page, a total value of $149,657,803 stated on the cover page (in dollars after the unit check, H1), rows summing to $149,657,803 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
Micron Technology,Inc.595112103COM25,134$7,173,495dollars as filed
Tesla Motors, Inc88160R101COM15,020$6,754,794dollars as filed
Apple Inc037833100COM18,959$5,154,194dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM15,515$4,868,607dollars as filed
UnitedHealth Group Inc91324P102COM12,571$4,149,813dollars as filed
Citigroup Inc.172967424COM35,532$4,146,229dollars as filed
LINCOLN NATL CORP IND COM534187109Stock91,731$4,084,781dollars as filed
Salesforce.com, Inc79466L302COM14,366$3,805,697dollars as filed
Intel Corp458140100COM102,916$3,797,600dollars as filed
WESTERN DIGITAL CORP958102105COM21,698$3,737,914dollars as filed
META PLATFORMS INC CL A30303M102COM5,435$3,587,589dollars as filed
TARGET CORP COM87612E106Stock35,834$3,502,774dollars as filed
AbbVie,Inc.00287Y109COM15,307$3,497,496dollars as filed
NVIDIA Corp67066G104COM18,309$3,414,629dollars as filed
STRATEGY INC CL A NEW594972408Stock22,245$3,380,128dollars as filed
United Parcel Service,Inc. Class B911312106COM31,474$3,121,906dollars as filed
CLEVELAND-CLIFFS INC NEW COM185899101Stock231,494$3,074,240dollars as filed
AES CORP COM00130H105Stock206,468$2,960,751dollars as filed
COINBASE GLOBAL INC COM CL A19260Q107Stock13,022$2,944,795dollars as filed
NORTHERN OIL & GAS INC COM665531307Stock134,003$2,877,044dollars as filed
EDISON INTL COM281020107Stock47,803$2,869,136dollars as filed
Boeing Company097023105COM13,131$2,851,003dollars as filed
EXXON MOBIL CORP30231G102COM22,630$2,723,294dollars as filed
Qualcomm Incorporated747525103COM15,123$2,586,789dollars as filed
KEYCORP COM493267108Stock123,380$2,546,563dollars as filed
VORNADO RLTY TR929042109SH BEN INT75,826$2,523,489dollars as filed
Amazon.com, Inc023135106COM10,381$2,396,142dollars as filed
CONAGRA FOODS INC205887102COM135,786$2,350,456dollars as filed
ANNALY CAPITAL MANAGEMENT INC COM NEW035710839REIT103,776$2,320,431dollars as filed
DOW HLDGS INC COM260557103Stock94,192$2,202,209dollars as filed
ARCHER AVIATION INC03945R102COM CL A286,035$2,150,983dollars as filed
FEDEX CORP COM31428X106Stock7,294$2,106,945dollars as filed
V F CORP COM918204108Stock114,755$2,074,770dollars as filed
Wells Fargo & Company949746101COM19,987$1,862,788dollars as filed
VIRTU FINL INC928254101CL A53,962$1,798,014dollars as filed
ZOOM COMMUNICATIONS INC CL A98980L101Stock20,777$1,792,847dollars as filed
STARWOOD PPTY TR INC COM85571B105REIT99,151$1,785,710dollars as filed
PROSPERITY BANCSHARES INC743606105COM25,139$1,737,356dollars as filed
ALPS ETF TR00162Q452ALERIAN MLP33,979$1,597,693dollars as filed
Starbucks Corporation855244109COM18,401$1,549,548dollars as filed
SM ENERGY COMPANY COM78454L100Stock81,529$1,524,592dollars as filed
MODERNA INC60770K107COM50,704$1,495,261dollars as filed
HUNTSMAN CORP447011107COM148,203$1,482,030dollars as filed
FLAGSTAR FINANCIAL INC649445400COM NEW117,025$1,473,345dollars as filed
TRONOX HOLDINGS PLC SHSG9087Q102Stock347,480$1,448,992dollars as filed
AMBARELLA INCG037AX101SHS20,188$1,430,118dollars as filed
KAYNE ANDERSON ENERGY486606106COM112,017$1,386,770dollars as filed
CVS Health Corporation126650100COM17,010$1,349,914dollars as filed
EATON VANCE SENIOR FLOATING-RA27828Q105COM112,120$1,249,017dollars as filed
AGNC INVT CORP COM00123Q104REIT112,466$1,205,636dollars as filed
PENNYMAC MTG INVT TR COM70931T103REIT90,615$1,137,218dollars as filed
Pfizer Inc.717081103COM40,235$1,001,852dollars as filed
SHARPLINK INC820014405COM NEW104,948$938,235dollars as filed
NNN REIT INC COM637417106REIT22,957$909,786dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock30,850$848,067dollars as filed
Walmart Inc.931142103COM6,290$700,769dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK1,200$567,960dollars as filed
INVESCO QQQ TR46090E103COM884$543,050dollars as filed
IJH464287507COM8,125$536,250dollars as filed
NEXSTAR MEDIA GROUP INC COMMON STOCK65336K103Stock2,639$535,849dollars as filed
WISDOMTREE TR97717W604US SMALLCAP DIVD15,738$526,436dollars as filed
iShares Russell 2000 ETF464287655SHS1,791$440,873dollars as filed
NUVEEN FLOATING RATE INCOME67072T108COM54,383$425,819dollars as filed
ARK ETF TR00214Q104INNOVATION ETF4,539$349,140dollars as filed
Fidelity Ethereum Fund31613E103COM10,407$308,151dollars as filed
Visa Inc92826C839COM833$292,141dollars as filed
Bank of America Corp060505104COM4,530$249,150dollars as filed
INVESCO EXCH TRADED FD TR II46138E628KBW BK ETF2,889$243,514dollars as filed
TJX Companies Inc872540109COM1,416$217,512dollars as filed
Gilead Sciences,Inc.375558103COM1,750$214,795dollars as filed
BlackRock,Inc.09290D101COM200$214,068dollars as filed
Oracle Corporation68389X105COM1,080$210,503dollars as filed
JPMorgan Chase & Co46625H100COM641$206,543dollars as filed
SFL CORP LTDG7738W106COMMON STOCK10,500$82,005dollars as filed
MFS HIGH INCOME MUN TR59318D104SH BEN INT14,000$51,800dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-26-000571this filing2026-02-10acceptance time not in the bulk data set