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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
+5.97%
1 Year Est. Return
+76.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$7.52M
Cap. Flow
+$5.1M
Cap. Flow %
3.4%
Top 10 Hldgs %
31.85%
Holding
75
New
4
Increased
27
Reduced
37
Closed
–

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$3.3M
2
NOG icon
Northern Oil and Gas
NOG
+$3.01M
3
VIRT icon
Virtu Financial
VIRT
+$1.85M
4
ABBV icon
AbbVie
ABBV
+$926K
5
MRNA icon
Moderna
MRNA
+$330K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$1.3M
2
WDC icon
Western Digital
WDC
+$647K
3
TSLA icon
Tesla
TSLA
+$507K
4
COIN icon
Coinbase
COIN
+$499K
5
NVDA icon
NVIDIA
NVDA
+$350K

Sector Composition

Rank Sector Weight
1 Technology 24.38%
2 Financials 15.03%
3 Consumer Discretionary 8.68%
4 Healthcare 7.82%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNO icon
26
Vornado Realty Trust
VNO
$7.41B
$2.52M 1.69%
75,826
-4,780
-6% -$175K
AMZN icon
27
Amazon
AMZN
$2.92T
$2.4M 1.6%
10,381
-47
-0.5% -$10.8K
CAG icon
28
Conagra Brands
CAG
$6.94B
$2.35M 1.57%
135,786
+3,918
+3% +$69.6K
NLY icon
29
Annaly Capital Management
NLY
$17.1B
$2.32M 1.55%
103,776
+3,250
+3% +$70.8K
DOW icon
30
Dow Inc
DOW
$21.9B
$2.2M 1.47%
94,192
+635
+0.7% +$14.6K
ACHR icon
31
Archer Aviation
ACHR
$3.54B
$2.15M 1.44%
286,035
+2,695
+1% +$25.4K
FDX icon
32
FedEx
FDX
$72.7B
$2.11M 1.41%
7,294
-5
-0.1% -$1.31K
VFC icon
33
VF Corp
VFC
$5.63B
$2.07M 1.39%
114,755
+580
+0.5% +$9.4K
WFC icon
34
Wells Fargo
WFC
$261B
$1.86M 1.24%
19,987
-1,375
-6% -$119K
VIRT icon
35
Virtu Financial
VIRT
$5.11B
$1.8M 1.2%
+53,962
New +$1.85M
ZM icon
36
Zoom
ZM
$28.2B
$1.79M 1.2%
20,777
-3
-0% -$253
STWD icon
37
Starwood Property Trust
STWD
$5.92B
$1.79M 1.19%
99,151
+1,405
+1% +$25.8K
PB icon
38
Prosperity Bancshares
PB
$8.97B
$1.74M 1.16%
25,139
-594
-2% -$40.1K
AMLP icon
39
Alerian MLP ETF
AMLP
$13B
$1.6M 1.07%
33,979
+500
+1% +$23.4K
SBUX icon
40
Starbucks
SBUX
$120B
$1.55M 1.04%
18,401
+61
+0.3% +$5.15K
SM icon
41
SM Energy
SM
$7.8B
$1.52M 1.02%
81,529
+182
+0.2% +$3.69K
MRNA icon
42
Moderna
MRNA
$21.8B
$1.5M 1%
50,704
+12,139
+31% +$330K
HUN icon
43
Huntsman Corp
HUN
$1.71B
$1.48M 0.99%
148,203
-4,350
-3% -$39.8K
FLG
44
Flagstar Bank National Association
FLG
$5.93B
$1.47M 0.98%
117,025
+1,075
+0.9% +$12.9K
TROX icon
45
Tronox
TROX
$932M
$1.45M 0.97%
347,480
-39,300
-10% -$150K
AMBA icon
46
Ambarella
AMBA
$3.77B
$1.43M 0.96%
20,188
-513
-2% -$41.5K
KYN icon
47
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$1.39M 0.93%
112,017
-900
-0.8% -$10.7K
CVS icon
48
CVS Health
CVS
$133B
$1.35M 0.9%
17,010
+145
+0.9% +$11.4K
EFR
49
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$1.25M 0.83%
112,120
-9,100
-8% -$102K
AGNC icon
50
AGNC Investment
AGNC
$12.4B
$1.21M 0.81%
112,466
+1,900
+2% +$19.5K
1
2
3

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MFS
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BM
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UFPG
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SNBOSCI
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Collar Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Collar Capital Management held 75 positions worth $150M, up 5.3% from $142M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Collar Capital Management deployed $5.1M of net new capital in Q4 2025, opening 4 new positions and adding to 27 existing holdings. Its largest new stake was Target: 35,834 shares worth $3.5M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Micron Technology, an estimated $1.3M trimmed.

  • Collar Capital Management's largest Q4 2025 buy was Target: 35,834 shares worth $3.5M.
  • Collar Capital Management added most to AbbVie in Q4 2025, an estimated $926K increase.
  • Collar Capital Management's biggest Q4 2025 reduction was Micron Technology, cutting an estimated $1.3M.
  • Collar Capital Management's ten largest holdings make up 32% of its $150M portfolio in Q4 2025.
  • Collar Capital Management opened 4 new positions and closed 0 in Q4 2025.
  • Collar Capital Management's portfolio value rose 5.3% quarter-over-quarter to $150M.

Based on Collar Capital Management's 13F filing for Q4 2025, filed 10 Feb 2026.