Collar Capital Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Collar Capital Management, LLC reported 75 stock positions worth $120.1 million. Its top holding was Tesla (TSLA) at 5.5% of the portfolio, followed by Strategy (MSTR, 5.5%) and Apple (AAPL, 3.9%).
- Most Recent 13F
- Q2 2026
- Location
- Appleton, WI
- CIK
- 0002056719
- Portfolio Value
- $120.1M (Q4 2024)
- SEC Filing
- 0001172661-25-001034 ↗ filed Feb 14, 2025
Holdings Value
Holdings 75 stocks · $120.1M
| TSLA Tesla Inc. | 5.53% | 16,436 | $6.6M | — |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 5.47% | 22,684 | $6.6M | — |
| AAPL Apple Inc. | 3.95% | 18,924 | $4.7M | — |
| VNO Vornado Realty Trust | 3.11% | 88,837 | $3.7M | — |
| COIN Coinbase Global Inc. Class A | 3.08% | 14,904 | $3.7M | — |
| PLTR Palantir Technologies Inc. Class A | 2.99% | 47,536 | $3.6M | — |
| META Meta Platforms Inc. Class A | 2.90% | 5,957 | $3.5M | — |
| T AT&T Inc. | 2.69% | 141,640 | $3.2M | — |
| GOOG Alphabet Inc. Class C | 2.49% | 15,717 | $3.0M | — |
| C Citigroup Inc. | 2.32% | 39,616 | $2.8M | — |
| LNC Lincoln National Corp. | 2.31% | 87,586 | $2.8M | — |
| ACHR Archer Aviation Inc. Class A | 2.23% | 275,150 | $2.7M | — |
| MU Micron Technology Inc. | 2.17% | 30,914 | $2.6M | — |
| AES AES Corp. | 2.10% | 195,988 | $2.5M | — |
| SM SM Energy Co. | 2.07% | 64,170 | $2.5M | — |
| GM General Motors Co. | 2.03% | 45,882 | $2.4M | — |
| VFC VF Corp. | 2.01% | 112,410 | $2.4M | — |
| MMM 3M Co. | 1.95% | 18,183 | $2.3M | — |
| DOW Dow Inc. | 1.89% | 56,525 | $2.3M | — |
| QCOM Qualcomm Inc. | 1.83% | 14,292 | $2.2M | — |
| WEC WEC Energy Group Inc. | 1.77% | 22,587 | $2.1M | — |
| FDX FedEx Corp. | 1.73% | 7,369 | $2.1M | — |
| BA The Boeing Co. | 1.73% | 11,712 | $2.1M | — |
| KEY Keycorp | 1.71% | 120,001 | $2.1M | — |
| FL Foot Locker Inc. | 1.56% | 86,260 | $1.9M | — |
| CLF Cleveland-Cliffs Inc. | 1.47% | 187,343 | $1.8M | — |
| XEFRX Eaton Vance Sr FLTG Rate TR | 1.40% | 131,145 | $1.7M | — |
| SBUX Starbucks Corp. | 1.40% | 18,373 | $1.7M | — |
| ZM Zoom Communications Inc. | 1.37% | 20,178 | $1.6M | — |
| LITE Lumentum Holdings Inc. | 1.35% | 19,269 | $1.6M | — |
| STWD Starwood Property Trust Inc. | 1.34% | 85,178 | $1.6M | — |
| AMBA Ambarella Inc. | 1.32% | 21,798 | $1.6M | — |
| WFC Wells Fargo & Co. | 1.29% | 22,085 | $1.6M | — |
| KYN Kayne Anderson Energy Infra | 1.29% | 121,617 | $1.5M | — |
| NLY Annaly Capital Management Inc. | 1.28% | 83,711 | $1.5M | — |
| WDC Western Digital Corp. | 1.26% | 25,324 | $1.5M | — |
| MO Altria Group Inc. | 1.25% | 28,806 | $1.5M | — |
| INTC Intel Corp. | 1.17% | 69,842 | $1.4M | — |
| AMLP Alerian MLP ETF | 1.11% | 27,685 | $1.3M | — |
| VOD Vodafone Group PLC-SP ADR | 1.07% | 151,435 | $1.3M | — |
| ABBV Abbvie Inc. | 1.06% | 7,132 | $1.3M | — |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 1.05% | 43,002 | $1.3M | — |
| XOM Exxon Mobil Corp. | 0.99% | 11,086 | $1.2M | — |
| PMT Pennymac Mortgage Investment | 0.85% | 81,065 | $1.0M | — |
| FLG Flagstar Bank NA | 0.77% | 98,576 | $920K | — |
| MRNA Moderna Inc. | 0.75% | 21,592 | $898K | — |
| WBD Warner Bros Discovery Inc. | 0.74% | 83,547 | $883K | — |
| KMI Kinder Morgan Inc. | 0.72% | 31,739 | $870K | — |
| AGNC AGNC Investment Corp. | 0.67% | 87,846 | $809K | — |
| SFL SFL Corp. Ltd. | 0.65% | 76,324 | $780K | — |
| OXY Occidental Petroleum Corp. | 0.65% | 15,712 | $776K | — |
| PFE Pfizer Inc. | 0.63% | 28,315 | $751K | — |
| GT Goodyear Tire & Rubber Co. | 0.59% | 79,120 | $712K | — |
| NNN NNN REIT Inc. | 0.59% | 17,240 | $704K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.54% | 1,278 | $653K | — |
| DES Wisdomtree US Smallcap Divid | 0.54% | 18,823 | $647K | — |
| JFR Nuveen Floating Rate Income | 0.53% | 71,964 | $642K | — |
| COP Conocophillips | 0.44% | 5,307 | $526K | — |
| IWF iShares Russell 1000 Growth | 0.43% | 1,300 | $522K | — |
| CVS CVS Health Corp. | 0.43% | 11,593 | $520K | — |
| IJH iShares Core S&P Midcap ETF | 0.42% | 8,125 | $506K | — |
| NVDA Nvidia Corp. | 0.41% | 3,660 | $492K | — |
| IWM iShares Russell 2000 ETF | 0.33% | 1,771 | $391K | — |
| ADNT Adient PLC | 0.26% | 18,155 | $313K | — |
| FETH Fidelity Ethereum Fund | 0.25% | 9,140 | $305K | — |
| V Visa Inc. Class A | 0.22% | 833 | $263K | — |
| NXST Nexstar Media Group Inc. | 0.21% | 1,615 | $255K | — |
| ARKK ARK Innovation ETF | 0.20% | 4,264 | $242K | — |
| STEM Stem Inc. | 0.19% | 369,824 | $223K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 5,044 | $222K | — |
| AMZN Amazon.com Inc. | 0.18% | 995 | $218K | — |
| KBWB Invesco KBW Bank ETF | 0.17% | 3,169 | $207K | — |
| BLK BlackRock Inc. | 0.17% | 202 | $207K | — |
| XNXJX Nuveen NJ QLTY Muni Inc. | 0.15% | 15,000 | $183K | — |
| CXE MFS High Income Municipal TR | 0.06% | 20,000 | $74K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 73 | $169.6M | MU, INTC, TSLA, WDC, AAPL |
| Q1 2026 | 72 | $154.5M | MU, TSLA, WDC, AAPL, GOOG |
| Q4 2025 | 75 | $149.7M | MU, TSLA, AAPL, GOOG, UNH |
| Q3 2025 | 71 | $142.1M | MSTR, TSLA, MU, COIN, AAPL |
| Q2 2025 | 67 | $118.9M | MSTR, COIN, TSLA, META, MU |
| Q1 2025 | 68 | $110.3M | MSTR, AAPL, TSLA, T, META |
| Q4 2024 | 75 | $120.1M | TSLA, MSTR, AAPL, VNO, COIN |