Collar Capital Management, LLC Top Holdings and 13F Report (2025) About Collar Capital Management, LLCInvestment ActivityCollar Capital Management, LLC has $120.11 million in total holdings as of December 31, 2024.Collar Capital Management, LLC owns shares of 75 different stocks, but just 38 companies or ETFs make up 80% of its holdings.Largest Holdings Tesla $6,637,514MicroStrategy $6,569,740Apple $4,738,948Vornado Realty Trust $3,734,707Coinbase Global $3,700,663 Sector AllocationMap of 500 Largest Holdings ofCollar Capital Management, LLC Selling Neutral Buying Latest 13F HoldingsIssuer NameHoldings ValueShares Held% of PortfolioSectorTSLATesla$6,637,51416,4365.5%Auto/Tires/TrucksMSTRMicroStrategy$6,569,74022,6845.5%Computer and TechnologyAAPLApple$4,738,94818,9243.9%Computer and TechnologyVNOVornado Realty Trust$3,734,70788,8373.1%FinanceCOINCoinbase Global$3,700,66314,9043.1%FinancePALANTIR TECHNOLOGIES INC$3,595,14847,5363.0%CL AMETAMeta Platforms$3,487,8835,9572.9%Computer and TechnologyTAT&T$3,225,143141,6402.7%Computer and TechnologyGOOGAlphabet$2,993,14515,7172.5%Computer and TechnologyCCitigroup$2,788,57039,6162.3%FinanceLNCLincoln National$2,777,35287,5862.3%FinanceACHRArcher Aviation$2,682,713275,1502.2%AerospaceMUMicron Technology$2,601,72230,9142.2%Computer and TechnologyAESAES$2,522,366195,9882.1%UtilitiesSMSM Energy$2,487,22964,1702.1%Oils/EnergyGMGeneral Motors$2,444,13445,8822.0%Auto/Tires/TrucksVFCVF$2,412,319112,4102.0%Consumer DiscretionaryMMM3M$2,347,24318,1832.0%Multi-Sector ConglomeratesDOWDOW$2,268,34856,5251.9%Basic MaterialsQCOMQUALCOMM$2,195,53714,2921.8%Computer and TechnologyWECWEC Energy Group$2,124,08122,5871.8%UtilitiesFDXFedEx$2,073,1217,3691.7%TransportationBABoeing$2,073,02411,7121.7%AerospaceKEYKeyCorp$2,056,817120,0011.7%FinanceFLFoot Locker$1,877,01886,2601.6%Retail/WholesaleCLFCleveland-Cliffs$1,761,024187,3431.5%Basic MaterialsEFREaton Vance Senior Floating-Rate Trust$1,678,656131,1451.4%Financial ServicesSBUXStarbucks$1,676,53618,3731.4%Retail/WholesaleZMZoom Video Communications$1,646,72720,1781.4%Computer and TechnologyLITELumentum$1,617,63319,2691.3%Computer and TechnologySTWDStarwood Property Trust$1,614,12385,1781.3%FinanceAMBAAmbarella$1,585,58721,7981.3%Computer and TechnologyWFCWells Fargo & Company$1,551,25022,0851.3%FinanceKYNKayne Anderson Energy Infrastructure Fund$1,545,752121,6171.3%Financial ServicesNLYAnnaly Capital Management$1,531,91183,7111.3%FinanceWDCWestern Digital$1,510,07025,3241.3%Computer and TechnologyMOAltria Group$1,506,26628,8061.3%Consumer StaplesINTCIntel$1,400,33269,8421.2%Computer and TechnologyAMLPAlerian MLP ETF$1,333,31027,6851.1%ETFVODVodafone Group Public$1,285,683151,4351.1%Computer and TechnologyABBVAbbVie$1,267,3567,1321.1%MedicalVICIVICI Properties$1,256,08843,0021.0%FinanceXOMExxon Mobil$1,192,52111,0861.0%Oils/EnergyPMTPennyMac Mortgage Investment Trust$1,020,60881,0650.8%FinanceFLAGSTAR FINANCIAL INC$919,71498,5760.8%COM NEWMRNAModerna$897,79521,5920.7%MedicalWBDWarner Bros. Discovery$883,09283,5470.7%Consumer DiscretionaryKMIKinder Morgan$869,64931,7390.7%Oils/EnergyAGNCAGNC Investment$809,06287,8460.7%FinanceSFLSFL$780,03176,3240.6%TransportationOXYOccidental Petroleum$776,33015,7120.6%Oils/EnergyPFEPfizer$751,19728,3150.6%MedicalGTGoodyear Tire & Rubber$712,08079,1200.6%Auto/Tires/TrucksNNNNNN REIT$704,25417,2400.6%FinanceQQQInvesco QQQ$653,3521,2780.5%FinanceDESWisdomTree U.S. SmallCap Dividend Fund$646,57018,8230.5%FinanceJFRNuveen Floating Rate Income Fund$641,91971,9640.5%Financial ServicesCOPConocoPhillips$526,2955,3070.4%Oils/EnergyIWFiShares Russell 1000 Growth ETF$522,0541,3000.4%ETFCVSCVS Health$520,41011,5930.4%MedicalIJHiShares Core S&P Mid-Cap ETF$506,2698,1250.4%ETFNVDANVIDIA$491,5013,6600.4%Computer and TechnologyIWMiShares Russell 2000 ETF$391,3201,7710.3%FinanceADNTAdient$312,81118,1550.3%Auto/Tires/TrucksFIDELITY ETHEREUM FD$305,3679,1400.3%SHSVVisa$263,2618330.2%Business ServicesNXSTNexstar Media Group$255,1221,6150.2%Consumer DiscretionaryARKKARK Innovation ETF$242,0674,2640.2%ETFSTEMStem$223,004369,8240.2%Computer and TechnologyBACBank of America$221,6845,0440.2%FinanceAMZNAmazon.com$218,2939950.2%Retail/WholesaleKBWBInvesco KBW Bank ETF$207,0943,1690.2%ManufacturingBLACKROCK INC$207,0722020.2%COMNXJNuveen New Jersey Quality Municipal Income Fund$182,55015,0000.2%Financial ServicesCXEMFS High Income Municipal Trust$73,60020,0000.1%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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