We are live on ! Find out more
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 %
99.78%
Top 10 Hldgs %
34.53%
Holding
75
New
75
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$6.83M
2
TSLA icon
Tesla
TSLA
+$5.29M
3
AAPL icon
Apple
AAPL
+$4.46M
4
COIN icon
Coinbase
COIN
+$3.78M
5
VNO icon
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
TSLA icon
1
Tesla
TSLA
$1.23T
$6.64M 5.53%
+16,436
New +$5.29M
MSTR icon
2
Strategy Inc
MSTR
$34.1B
$6.57M 5.47%
+22,684
New +$6.83M
AAPL icon
3
Apple
AAPL
$4.54T
$4.74M 3.95%
+18,924
New +$4.46M
VNO icon
4
Vornado Realty Trust
VNO
$7.41B
$3.73M 3.11%
+88,837
New +$3.76M
COIN icon
5
Coinbase
COIN
$38.6B
$3.7M 3.08%
+14,904
New +$3.78M
PLTR icon
6
Palantir
PLTR
$295B
$3.6M 2.99%
+47,536
New +$2.77M
META icon
7
Meta Platforms (Facebook)
META
$1.42T
$3.49M 2.9%
+5,957
New +$3.5M
T icon
8
AT&T
T
$159B
$3.23M 2.69%
+141,640
New +$3.19M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.36T
$2.99M 2.49%
+15,717
New +$2.77M
C icon
10
Citigroup
C
$222B
$2.79M 2.32%
+39,616
New +$2.67M
LNC icon
11
Lincoln National
LNC
$8.73B
$2.78M 2.31%
+87,586
New +$2.92M
ACHR icon
12
Archer Aviation
ACHR
$3.54B
$2.68M 2.23%
+275,150
New +$1.53M
MU icon
13
Micron Technology
MU
$930B
$2.6M 2.17%
+30,914
New +$3.14M
AES icon
14
AES
AES
$10.5B
$2.52M 2.1%
+195,988
New +$2.93M
SM icon
15
SM Energy
SM
$7.8B
$2.49M 2.07%
+64,170
New +$2.71M
GM icon
16
General Motors
GM
$80.4B
$2.44M 2.03%
+45,882
New +$2.4M
VFC icon
17
VF Corp
VFC
$5.63B
$2.41M 2.01%
+112,410
New +$2.29M
MMM icon
18
3M
MMM
$90.9B
$2.35M 1.95%
+18,183
New +$2.38M
DOW icon
19
Dow Inc
DOW
$21.9B
$2.27M 1.89%
+56,525
New +$2.64M
QCOM icon
20
Qualcomm
QCOM
$155B
$2.2M 1.83%
+14,292
New +$2.34M
WEC icon
21
WEC Energy
WEC
$35.7B
$2.12M 1.77%
+22,587
New +$2.19M
FDX icon
22
FedEx
FDX
$72.7B
$2.07M 1.73%
+7,369
New +$2.06M
BA icon
23
Boeing
BA
$171B
$2.07M 1.73%
+11,712
New +$1.84M
KEY icon
24
KeyCorp
KEY
$24.2B
$2.06M 1.71%
+120,001
New +$2.15M
FL
25
DELISTED
Foot Locker
FL
$1.88M 1.56%
+86,260
New +$2.02M
1
2 3

Similar funds

RWFS
Rayburn West Financial Services Nashville, Tennessee $170M AUM
FH
Financial Harvest Winter Park, Florida $170M AUM 20.71% 1-Year Est. Return
LOIP
Live Oak Investment Partners Austin, Texas $169M AUM 17.72% 1-Year Est. Return
CAS
Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return
MFS
Madrid Financial Services Manhattan Beach, California $169M AUM
BM
Brandywine Managers Hockessin, Delaware $170M AUM 10.01% 1-Year Est. Return
UFPG
United Financial Planning Group Hauppauge, New York $169M AUM
SNBOSCI
Security National Bank of Sioux City Iowa Sioux City, Iowa $169M AUM 18.07% 1-Year Est. Return

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.