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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
+15.69%
1 Year Est. Return
+76.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$8.59M
Cap. Flow
-$1.7M
Cap. Flow %
-1.43%
Top 10 Hldgs %
38.55%
Holding
75
New
7
Increased
33
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.45M
2
AMZN icon
Amazon
AMZN
+$2.1M
3
NVDA icon
NVIDIA
NVDA
+$1.8M
4
XOM icon
ExxonMobil
XOM
+$1.28M
5
WMT icon
Walmart Inc
WMT
+$701K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$4.04M
2
GM icon
General Motors
GM
+$1.91M
3
MO icon
Altria Group
MO
+$1.76M
4
VOD icon
Vodafone
VOD
+$1.43M
5
VICI icon
VICI Properties
VICI
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 27.18%
2 Financials 16.44%
3 Consumer Discretionary 9%
4 Industrials 8.41%
5 Real Estate 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$453B
$581K 0.49%
1,054
– –
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$121B
$552K 0.46%
5,200
– –
FETH
53
Fidelity Ethereum Fund
FETH
$1.01B
$527K 0.44%
20,922
+8,872
+74% +$195K
DES icon
54
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$508K 0.43%
15,993
-990
-6% -$30.5K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$122B
$504K 0.42%
8,125
– –
JFR icon
56
Nuveen Floating Rate Income Fund
JFR
$1.24B
$491K 0.41%
57,955
-600
-1% -$4.91K
IWM icon
57
iShares Russell 2000 ETF
IWM
$79.8B
$389K 0.33%
1,801
+30
+2% +$6.04K
NXST icon
58
Nexstar Media Group
NXST
$5.82B
$368K 0.31%
2,126
+257
+14% +$42.1K
ARKK icon
59
ARK Innovation ETF
ARKK
$5.64B
$349K 0.29%
4,969
+655
+15% +$36.1K
ORCL icon
60
Oracle
ORCL
$374B
$324K 0.27%
+1,480
New +$239K
V icon
61
Visa
V
$684B
$296K 0.25%
833
– –
BAC icon
62
Bank of America
BAC
$435B
$233K 0.2%
4,930
– –
NXJ
63
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$227K 0.19%
20,000
+5,000
+33% +$56.9K
KBWB icon
64
Invesco KBW Bank ETF
KBWB
$6.84B
$213K 0.18%
+2,969
New +$188K
BLK icon
65
Blackrock
BLK
$169B
$211K 0.18%
+201
New +$190K
SFL icon
66
SFL Corp
SFL
$1.64B
$87.5K 0.07%
+10,500
New +$87.1K
CXE
67
DELISTED
MFS High Income Municipal Trust
CXE
$71.6K 0.06%
20,000
– –
BMY icon
68
Bristol-Myers Squibb
BMY
$133B
– –
-3,325
Closed -$203K
FL
69
DELISTED
Foot Locker
FL
– –
-92,805
Closed -$1.31M
GILD icon
70
Gilead Sciences
GILD
$162B
– –
-1,800
Closed -$202K
GM icon
71
General Motors
GM
$80.4B
– –
-40,657
Closed -$1.91M
MO icon
72
Altria Group
MO
$114B
– –
-29,368
Closed -$1.76M
T icon
73
AT&T
T
$159B
– –
-142,775
Closed -$4.04M
VICI icon
74
VICI Properties
VICI
$29B
– –
-41,627
Closed -$1.36M
VOD icon
75
Vodafone
VOD
$36.3B
– –
-152,615
Closed -$1.43M
1 2
3

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MFS
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UFPG
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SNBOSCI
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Collar Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Collar Capital Management held 75 positions worth $119M, up 7.8% from $110M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Collar Capital Management's Q2 2025 filing shows 7 new, 33 increased, 21 reduced and 8 closed positions. Its largest new stake was United Parcel Service: 24,871 shares worth $2.51M. The largest sale was AT&T, an estimated $4.04M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Collar Capital Management's largest Q2 2025 buy was United Parcel Service: 24,871 shares worth $2.51M.
  • Collar Capital Management added most to NVIDIA in Q2 2025, an estimated $1.8M increase.
  • Collar Capital Management's biggest Q2 2025 reduction was AES, cutting an estimated $154K.
  • Collar Capital Management fully exited AT&T in Q2 2025, selling an estimated $4.04M.
  • Collar Capital Management's ten largest holdings make up 39% of its $119M portfolio in Q2 2025.
  • Collar Capital Management opened 7 new positions and closed 8 in Q2 2025.
  • Collar Capital Management's portfolio value rose 7.8% quarter-over-quarter to $119M.

Based on Collar Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.