Collar Capital Management, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| PennyMac Mortgage Investment Trust | $1.14M | 0.8% |
| PFIZER INC | $1.00M | 0.7% |
| Sharplink, Inc. | $938.2K | 0.6% |
| NNN REIT, INC. | $909.8K | 0.6% |
| KINDER MORGAN, INC. | $848.1K | 0.6% |
| Walmart Inc. | $700.8K | 0.5% |
| ISHARES TR | $568.0K | 0.4% |
| INVESCO QQQ TR | $543.0K | 0.4% |
| ISHARES TR | $536.3K | 0.4% |
| NEXSTAR MEDIA GROUP, INC. | $535.8K | 0.4% |
| WISDOMTREE TR | $526.4K | 0.4% |
| ISHARES TR | $440.9K | 0.3% |
| NUVEEN FLOATING RATE INCOME FUNDJFR | $425.8K | 0.3% |
| ARK ETF TR | $349.1K | 0.2% |
| FIDELITY ETHEREUM FD | $308.2K | 0.2% |
| Visa Inc | $292.1K | 0.2% |
| BANK OF AMERICA CORP /DE | $249.2K | 0.2% |
| INVESCO EXCH TRADED FD TR II | $243.5K | 0.2% |
| TJX Cos Inc/The | $217.5K | 0.1% |
| GILEAD SCIENCES, INC. | $214.8K | 0.1% |
| BlackRock, Inc. | $214.1K | 0.1% |
| ORACLE CORP | $210.5K | 0.1% |
| JPMORGAN CHASE & CO | $206.5K | 0.1% |
| SFL CORPORATION LTD | $82.0K | 0.1% |
| MFS HIGH INCOME MUN TR | $51.8K | 0.0% |