Institutions / Collar Capital Management, LLC / Holdings

Collar Capital Management, LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
MICRON TECHNOLOGY INC	—	$7.17M	25,134	4.8%
Tesla Inc	—	$6.75M	15,020	4.5%
Apple Inc.	—	$5.15M	18,959	3.4%
Alphabet Inc.	—	$4.87M	15,515	3.3%
UNITEDHEALTH GROUP INC	—	$4.15M	12,571	2.8%
CITIGROUP INC	—	$4.15M	35,532	2.8%
LINCOLN NATIONAL CORP	—	$4.08M	91,731	2.7%
Salesforce Inc	—	$3.81M	14,366	2.5%
INTEL CORP	—	$3.80M	102,916	2.5%
Western Digital Corp	—	$3.74M	21,698	2.5%
Meta Platforms Inc	—	$3.59M	5,435	2.4%
TARGET CORP	—	$3.50M	35,834	2.3%
AbbVie Inc.	—	$3.50M	15,307	2.3%
NVIDIA Corp	—	$3.41M	18,309	2.3%
Strategy Inc	—	$3.38M	22,245	2.3%
United Parcel Service Inc	—	$3.12M	31,474	2.1%
CLEVELAND-CLIFFS INC.	—	$3.07M	231,494	2.1%
AES CORP	—	$2.96M	206,468	2.0%
Coinbase Global, Inc.	—	$2.94M	13,022	2.0%
Northern Oil & Gas Inc	—	$2.88M	134,003	1.9%
EDISON INTERNATIONAL	—	$2.87M	47,803	1.9%
The Boeing Company	—	$2.85M	13,131	1.9%
EXXON MOBIL CORP	—	$2.72M	22,630	1.8%
QUALCOMM INC/DE	—	$2.59M	15,123	1.7%
KEYCORP /NEW	—	$2.55M	123,380	1.7%
VORNADO REALTY TRUST	—	$2.52M	75,826	1.7%
Amazon.com Inc	—	$2.40M	10,381	1.6%
CONAGRA BRANDS INC.	—	$2.35M	135,786	1.6%
Annaly Capital Management Inc	—	$2.32M	103,776	1.6%
DOW INC.	—	$2.20M	94,192	1.5%
Archer Aviation Inc.	—	$2.15M	286,035	1.4%
FedEx Corp	—	$2.11M	7,294	1.4%
V. F. CORPORATION	—	$2.07M	114,755	1.4%
WELLS FARGO & COMPANY/MN	—	$1.86M	19,987	1.2%
Virtu Financial, Inc.	—	$1.80M	53,962	1.2%
Zoom Communications, Inc.	—	$1.79M	20,777	1.2%
STARWOOD PROPERTY TRUST, INC.	—	$1.79M	99,151	1.2%
PROSPERITY BANCSHARES INC	—	$1.74M	25,139	1.2%
ALPS ETF TR	—	$1.60M	33,979	1.1%
STARBUCKS CORP	—	$1.55M	18,401	1.0%
SM Energy Co	—	$1.52M	81,529	1.0%
Moderna, Inc.	—	$1.50M	50,704	1.0%
Huntsman Corp	—	$1.48M	148,203	1.0%
FLAGSTAR BANK, NATIONAL ASSOCIATION	—	$1.47M	117,025	1.0%
TRONOX HOLDINGS PLC	—	$1.45M	347,480	1.0%
Ambarella Inc	—	$1.43M	20,188	1.0%
Kayne Anderson Energy Infrastructure Fund, Inc.KYN	Closed-End Fund	$1.39M	112,017	0.9%
CVS HEALTH Corp	—	$1.35M	17,010	0.9%
Eaton Vance Senior Floating-Rate Trust	—	$1.25M	112,120	0.8%
AGNC Investment Corp.	—	$1.21M	112,466	0.8%