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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
+16.03%
1 Year Est. Return
+76.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow
% of AUM
99.78%
Top 10 Holdings %
Top 10 Hldgs %
34.53%
Holding
75
New
75
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Strategy Inc
MSTR
|
+$6.83M |
| 2 |
Tesla
TSLA
|
+$5.29M |
| 3 |
Apple
AAPL
|
+$4.46M |
| 4 |
Coinbase
COIN
|
+$3.78M |
| 5 |
Vornado Realty Trust
VNO
|
+$3.76M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.27% |
| 2 | Consumer Discretionary | 13.56% |
| 3 | Financials | 12.06% |
| 4 | Communication Services | 10.1% |
| 5 | Real Estate | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Occidental Petroleum
OXY
$55B
| $776K | 0.65% |
+15,712
| New | +$794K |
|
52
Pfizer
PFE
$142B
| $751K | 0.63% |
+28,315
| New | +$768K |
|
53
Goodyear
GT
$2.02B
| $712K | 0.59% |
+79,120
| New | +$723K |
|
54
NNN REIT
NNN
$9.02B
| $704K | 0.59% |
+17,240
| New | +$763K |
|
55
Invesco QQQ Trust
QQQ
$469B
| $653K | 0.54% |
+1,278
| New | +$646K |
|
56
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $647K | 0.54% |
+18,823
| New | +$666K |
|
57
Nuveen Floating Rate Income Fund
JFR
$1.24B
| $642K | 0.53% |
+71,964
| New | +$644K |
|
58
ConocoPhillips
COP
$144B
| $526K | 0.44% |
+5,307
| New | +$563K |
|
59
iShares Russell 1000 Growth ETF
IWF
$124B
| $522K | 0.43% |
+5,200
| New | +$511K |
|
60
CVS Health
CVS
$134B
| $520K | 0.43% |
+11,593
| New | +$650K |
|
61
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $506K | 0.42% |
+8,125
| New | +$521K |
|
62
NVIDIA
NVDA
$5.02T
| $492K | 0.41% |
+3,660
| New | +$504K |
|
63
iShares Russell 2000 ETF
IWM
$81.5B
| $391K | 0.33% |
+1,771
| New | +$404K |
|
64
Adient
ADNT
$1.64B
| $313K | 0.26% |
+18,155
| New | +$363K |
|
|
FETH
65
Fidelity Ethereum Fund
FETH
$1.01B
| $305K | 0.25% |
+9,140
| New | +$281K |
|
66
Visa
V
$683B
| $263K | 0.22% |
+833
| New | +$250K |
|
67
Nexstar Media Group
NXST
$5.87B
| $255K | 0.21% |
+1,615
| New | +$271K |
|
68
ARK Innovation ETF
ARKK
$5.84B
| $242K | 0.2% |
+4,264
| New | +$228K |
|
69
Stem
STEM
$49.7M
| $223K | 0.19% |
+18,491
| New | +$159K |
|
70
Bank of America
BAC
$437B
| $222K | 0.18% |
+5,044
| New | +$222K |
|
71
Amazon
AMZN
$3.07T
| $218K | 0.18% |
+995
| New | +$204K |
|
72
Invesco KBW Bank ETF
KBWB
$6.82B
| $207K | 0.17% |
+3,169
| New | +$207K |
|
73
Blackrock
BLK
$175B
| $207K | 0.17% |
+202
| New | +$205K |
|
|
NXJ
74
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $183K | 0.15% |
+15,000
| New | +$187K |
|
|
CXE
75
DELISTED
MFS High Income Municipal Trust
CXE
| $73.6K | 0.06% |
+20,000
| New | +$76.6K |
|
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Collar Capital Management's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Collar Capital Management, which disclosed 75 positions worth $120M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is Strategy Inc: 22,684 shares worth $6.57M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Consumer Discretionary and Financials.
- Collar Capital Management's largest Q4 2024 buy was Strategy Inc: 22,684 shares worth $6.57M.
- Collar Capital Management's ten largest holdings make up 35% of its $120M portfolio in Q4 2024.
- Collar Capital Management disclosed 75 positions in Q4 2024, its first 13F filing on record.
Based on Collar Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.