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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
NNN icon
51
NNN REIT
NNN
$9.03B
$949K 0.67%
22,287
+2,895
+15% +$123K
KMI icon
52
Kinder Morgan
KMI
$69.9B
$873K 0.61%
30,850
-150
-0.5% -$4.11K
WMT icon
53
Walmart Inc
WMT
$881B
$757K 0.53%
7,350
-5
-0.1% -$498
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$124B
$609K 0.43%
5,200
– –
QQQ icon
55
Invesco QQQ Trust
QQQ
$469B
$608K 0.43%
1,012
-42
-4% -$24.1K
DES icon
56
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$548K 0.39%
16,268
+275
+2% +$9.13K
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$124B
$530K 0.37%
8,125
– –
NXST icon
58
Nexstar Media Group
NXST
$5.88B
$500K 0.35%
2,529
+403
+19% +$78.8K
FETH
59
Fidelity Ethereum Fund
FETH
$1.01B
$466K 0.33%
11,207
-9,715
-46% -$381K
JFR icon
60
Nuveen Floating Rate Income Fund
JFR
$1.24B
$455K 0.32%
55,583
-2,372
-4% -$20K
IWM icon
61
iShares Russell 2000 ETF
IWM
$81.5B
$436K 0.31%
1,801
– –
ARKK icon
62
ARK Innovation ETF
ARKK
$5.84B
$429K 0.3%
4,969
– –
ORCL icon
63
Oracle
ORCL
$409B
$360K 0.25%
1,280
-200
-14% -$50.9K
V icon
64
Visa
V
$683B
$284K 0.2%
833
– –
BAC icon
65
Bank of America
BAC
$437B
$254K 0.18%
4,930
– –
BLK icon
66
Blackrock
BLK
$175B
$234K 0.16%
201
– –
KBWB icon
67
Invesco KBW Bank ETF
KBWB
$6.83B
$231K 0.16%
2,959
-10
-0.3% -$754
TJX icon
68
TJX Companies
TJX
$174B
$205K 0.14%
+1,416
New +$188K
JPM icon
69
JPMorgan Chase
JPM
$937B
$202K 0.14%
+641
New +$191K
SFL icon
70
SFL Corp
SFL
$1.65B
$79.1K 0.06%
10,500
– –
CXE
71
DELISTED
MFS High Income Municipal Trust
CXE
$52.1K 0.04%
14,000
-6,000
-30% -$21.5K
LITE icon
72
Lumentum
LITE
$60.7B
– –
-17,979
Closed -$1.71M
NXJ
73
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
– –
-20,000
Closed -$227K
WBD icon
74
Warner Bros
WBD
$65.4B
– –
-65,547
Closed -$751K
1 2
3

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LOIP
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CAS
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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 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.