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CCM

Collar Capital Management Portfolio holdings

AUM $170M
1-Year Est. Return 76.01%
This Fund
S&P 500
This Quarter Est. Return
+12.2%
1 Year Est. Return
+76.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$23.3M
Cap. Flow
+$12.9M
Cap. Flow %
9.06%
Top 10 Hldgs %
34.82%
Holding
74
New
7
Increased
30
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$3.81M
2
CRM icon
Salesforce
CRM
+$3.57M
3
EIX icon
Edison International
EIX
+$2.56M
4
CAG icon
Conagra Brands
CAG
+$2.53M
5
SBET icon
Sharplink Inc
SBET
+$1.96M

Top Sells

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$1.71M
2
WBD icon
Warner Bros
WBD
+$751K
3
FETH
Fidelity Ethereum Fund
FETH
+$381K
4
MU icon
Micron Technology
MU
+$368K
5
WDC icon
Western Digital
WDC
+$301K

Sector Composition

Rank Sector Weight
1 Technology 26.26%
2 Financials 15.7%
3 Consumer Discretionary 9.06%
4 Real Estate 7.26%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
26
KeyCorp
KEY
$24.2B
$2.32M 1.63%
123,920
-1,956
-2% -$36.2K
AMZN icon
27
Amazon
AMZN
$2.92T
$2.29M 1.61%
10,428
-168
-2% -$38K
DOW icon
28
Dow Inc
DOW
$21.9B
$2.15M 1.51%
93,557
+17,674
+23% +$440K
NLY icon
29
Annaly Capital Management
NLY
$17.1B
$2.03M 1.43%
100,526
+5,925
+6% +$123K
SM icon
30
SM Energy
SM
$7.8B
$2.03M 1.43%
81,347
+3,166
+4% +$85.4K
STWD icon
31
Starwood Property Trust
STWD
$5.92B
$1.89M 1.33%
97,746
+5,030
+5% +$101K
WFC icon
32
Wells Fargo
WFC
$261B
$1.79M 1.26%
21,362
-770
-3% -$62.4K
FDX icon
33
FedEx
FDX
$72.7B
$1.72M 1.21%
7,299
-7
-0.1% -$1.61K
ZM icon
34
Zoom
ZM
$28.2B
$1.71M 1.21%
20,780
-695
-3% -$54.2K
AMBA icon
35
Ambarella
AMBA
$3.77B
$1.71M 1.2%
20,701
-100
-0.5% -$7.26K
PB icon
36
Prosperity Bancshares
PB
$8.97B
$1.71M 1.2%
25,733
+1,013
+4% +$69.6K
SBET icon
37
Sharplink Inc
SBET
$1.29B
$1.7M 1.2%
+100,053
New +$1.96M
VFC icon
38
VF Corp
VFC
$5.63B
$1.65M 1.16%
114,175
+2,225
+2% +$29.9K
AMLP icon
39
Alerian MLP ETF
AMLP
$13B
$1.57M 1.11%
33,479
+4,317
+15% +$209K
TROX icon
40
Tronox
TROX
$932M
$1.55M 1.09%
386,780
+185,035
+92% +$847K
SBUX icon
41
Starbucks
SBUX
$120B
$1.55M 1.09%
18,340
+175
+1% +$15.7K
KYN icon
42
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$1.4M 0.98%
112,917
-6,000
-5% -$73.9K
EFR
43
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$1.39M 0.98%
121,220
-7,425
-6% -$87.5K
HUN icon
44
Huntsman Corp
HUN
$1.71B
$1.37M 0.96%
152,553
+14,605
+11% +$153K
FLG
45
Flagstar Bank National Association
FLG
$5.93B
$1.34M 0.94%
115,950
+4,667
+4% +$55.5K
CVS icon
46
CVS Health
CVS
$133B
$1.27M 0.89%
16,865
+1,295
+8% +$88.8K
PMT
47
PennyMac Mortgage Investment
PMT
$822M
$1.1M 0.77%
89,515
+1,800
+2% +$22.2K
AGNC icon
48
AGNC Investment
AGNC
$12.4B
$1.08M 0.76%
110,566
+13,100
+13% +$127K
MRNA icon
49
Moderna
MRNA
$21.8B
$996K 0.7%
38,565
+6,034
+19% +$168K
PFE icon
50
Pfizer
PFE
$143B
$988K 0.69%
38,765
+3,825
+11% +$94.4K
1
2
3

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MFS
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BM
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SNBOSCI
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Collar Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Collar Capital Management held 74 positions worth $142M, up 20% from $119M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Collar Capital Management deployed $12.9M of net new capital in Q3 2025, opening 7 new positions and adding to 30 existing holdings. Its largest new stake was UnitedHealth: 12,590 shares worth $4.35M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Fidelity Ethereum Fund, an estimated $381K trimmed.

  • Collar Capital Management's largest Q3 2025 buy was UnitedHealth: 12,590 shares worth $4.35M.
  • Collar Capital Management added most to Tronox in Q3 2025, an estimated $847K increase.
  • Collar Capital Management's biggest Q3 2025 reduction was Fidelity Ethereum Fund, cutting an estimated $381K.
  • Collar Capital Management fully exited Lumentum in Q3 2025, selling an estimated $1.71M.
  • Collar Capital Management's ten largest holdings make up 35% of its $142M portfolio in Q3 2025.
  • Collar Capital Management opened 7 new positions and closed 3 in Q3 2025.
  • Collar Capital Management's portfolio value rose 20% quarter-over-quarter to $142M.

Based on Collar Capital Management's 13F filing for Q3 2025, filed 16 Oct 2025.