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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
PMT
51
PennyMac Mortgage Investment
PMT
$823M
$1.14M 0.76%
90,615
+1,100
+1% +$13.7K
PFE icon
52
Pfizer
PFE
$143B
$1M 0.67%
40,235
+1,470
+4% +$37.1K
SBET icon
53
Sharplink Inc
SBET
$1.31B
$938K 0.63%
104,948
+4,895
+5% +$59.8K
NNN icon
54
NNN REIT
NNN
$9.03B
$910K 0.61%
22,957
+670
+3% +$27.5K
KMI icon
55
Kinder Morgan
KMI
$69.9B
$848K 0.57%
30,850
– –
WMT icon
56
Walmart Inc
WMT
$881B
$701K 0.47%
6,290
-1,060
-14% -$114K
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$124B
$568K 0.38%
4,800
-400
-8% -$47.4K
QQQ icon
58
Invesco QQQ Trust
QQQ
$469B
$543K 0.36%
884
-128
-13% -$78.5K
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$124B
$536K 0.36%
8,125
– –
NXST icon
60
Nexstar Media Group
NXST
$5.88B
$536K 0.36%
2,639
+110
+4% +$21.5K
DES icon
61
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$526K 0.35%
15,738
-530
-3% -$17.7K
IWM icon
62
iShares Russell 2000 ETF
IWM
$81.5B
$441K 0.29%
1,791
-10
-0.6% -$2.46K
JFR icon
63
Nuveen Floating Rate Income Fund
JFR
$1.24B
$426K 0.28%
54,383
-1,200
-2% -$9.47K
ARKK icon
64
ARK Innovation ETF
ARKK
$5.84B
$349K 0.23%
4,539
-430
-9% -$35.6K
FETH
65
Fidelity Ethereum Fund
FETH
$1.01B
$308K 0.21%
10,407
-800
-7% -$27.6K
V icon
66
Visa
V
$683B
$292K 0.2%
833
– –
BAC icon
67
Bank of America
BAC
$438B
$249K 0.17%
4,530
-400
-8% -$21.1K
KBWB icon
68
Invesco KBW Bank ETF
KBWB
$6.83B
$244K 0.16%
2,889
-70
-2% -$5.54K
TJX icon
69
TJX Companies
TJX
$174B
$218K 0.15%
1,416
– –
GILD icon
70
Gilead Sciences
GILD
$163B
$215K 0.14%
+1,750
New +$213K
BLK icon
71
Blackrock
BLK
$175B
$214K 0.14%
200
-1
-0.5% -$1.09K
ORCL icon
72
Oracle
ORCL
$409B
$211K 0.14%
1,080
-200
-16% -$47.6K
JPM icon
73
JPMorgan Chase
JPM
$937B
$207K 0.14%
641
– –
SFL icon
74
SFL Corp
SFL
$1.65B
$82K 0.05%
10,500
– –
CXE
75
DELISTED
MFS High Income Municipal Trust
CXE
$51.8K 0.03%
14,000
– –
1 2
3

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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.