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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
MSTR icon
1
Strategy Inc
MSTR
$34.1B
$9.37M 7.88%
23,175
-383
-2% -$140K
COIN icon
2
Coinbase
COIN
$38.6B
$5.41M 4.55%
15,449
+301
+2% +$70.4K
TSLA icon
3
Tesla
TSLA
$1.23T
$5.39M 4.54%
16,981
+710
+4% +$214K
META icon
4
Meta Platforms (Facebook)
META
$1.42T
$4.42M 3.72%
5,986
+49
+0.8% +$30.3K
MU icon
5
Micron Technology
MU
$930B
$4.15M 3.49%
33,678
+1,826
+6% +$171K
AAPL icon
6
Apple
AAPL
$4.54T
$3.88M 3.27%
18,928
-68
-0.4% -$13.7K
C icon
7
Citigroup
C
$222B
$3.4M 2.86%
39,956
+173
+0.4% +$12.5K
NVDA icon
8
NVIDIA
NVDA
$4.86T
$3.37M 2.83%
21,319
+14,312
+204% +$1.8M
VNO icon
9
Vornado Realty Trust
VNO
$7.41B
$3.32M 2.79%
86,876
-1,295
-1% -$48.5K
LNC icon
10
Lincoln National
LNC
$8.73B
$3.11M 2.62%
89,891
+425
+0.5% +$13.9K
ACHR icon
11
Archer Aviation
ACHR
$3.54B
$3.06M 2.57%
281,690
+1,180
+0.4% +$11K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.36T
$2.83M 2.38%
15,948
+158
+1% +$26.1K
BA icon
13
Boeing
BA
$171B
$2.69M 2.26%
12,829
+149
+1% +$28.1K
UPS icon
14
United Parcel Service
UPS
$88.6B
$2.51M 2.11%
+24,871
New +$2.45M
XOM icon
15
ExxonMobil
XOM
$644B
$2.47M 2.08%
22,915
+11,999
+110% +$1.28M
AMZN icon
16
Amazon
AMZN
$2.92T
$2.32M 1.96%
+10,596
New +$2.1M
QCOM icon
17
Qualcomm
QCOM
$155B
$2.32M 1.95%
14,538
-143
-1% -$21.1K
INTC icon
18
Intel
INTC
$455B
$2.25M 1.89%
100,369
+12,927
+15% +$268K
KEY icon
19
KeyCorp
KEY
$24.2B
$2.19M 1.84%
125,876
+4,860
+4% +$75.3K
AES icon
20
AES
AES
$10.5B
$2.09M 1.76%
198,403
-14,400
-7% -$154K
ABBV icon
21
AbbVie
ABBV
$443B
$2.09M 1.76%
11,242
+34
+0.3% +$6.32K
DOW icon
22
Dow Inc
DOW
$21.9B
$2.01M 1.69%
75,883
+5,010
+7% +$146K
SM icon
23
SM Energy
SM
$7.8B
$1.93M 1.63%
78,181
+14,951
+24% +$362K
WDC icon
24
Western Digital
WDC
$188B
$1.9M 1.6%
29,655
+4,082
+16% +$194K
STWD icon
25
Starwood Property Trust
STWD
$5.92B
$1.86M 1.57%
92,716
+3,325
+4% +$64.6K
1
2 3

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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.