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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
MSTR icon
1
Strategy Inc
MSTR
$34.1B
$7.33M 5.16%
22,756
-419
-2% -$155K
TSLA icon
2
Tesla
TSLA
$1.23T
$7.19M 5.06%
16,163
-818
-5% -$284K
MU icon
3
Micron Technology
MU
$930B
$5.15M 3.63%
30,803
-2,875
-9% -$368K
COIN icon
4
Coinbase
COIN
$38.6B
$4.96M 3.49%
14,695
-754
-5% -$256K
AAPL icon
5
Apple
AAPL
$4.54T
$4.85M 3.41%
19,051
+123
+0.6% +$27.8K
UNH icon
6
UnitedHealth
UNH
$376B
$4.35M 3.06%
+12,590
New +$3.81M
META icon
7
Meta Platforms (Facebook)
META
$1.42T
$4.15M 2.92%
5,651
-335
-6% -$249K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.36T
$3.9M 2.74%
15,998
+50
+0.3% +$10.5K
C icon
9
Citigroup
C
$222B
$3.85M 2.71%
37,956
-2,000
-5% -$190K
NVDA icon
10
NVIDIA
NVDA
$4.86T
$3.77M 2.65%
20,189
-1,130
-5% -$197K
LNC icon
11
Lincoln National
LNC
$8.73B
$3.67M 2.58%
91,043
+1,152
+1% +$44.6K
INTC icon
12
Intel
INTC
$455B
$3.49M 2.45%
103,984
+3,615
+4% +$87.6K
CRM icon
13
Salesforce
CRM
$151B
$3.36M 2.36%
+14,161
New +$3.57M
VNO icon
14
Vornado Realty Trust
VNO
$7.41B
$3.27M 2.3%
80,606
-6,270
-7% -$244K
WDC icon
15
Western Digital
WDC
$188B
$3.12M 2.19%
25,967
-3,688
-12% -$301K
BA icon
16
Boeing
BA
$171B
$2.83M 1.99%
13,125
+296
+2% +$66.7K
CLF icon
17
Cleveland-Cliffs
CLF
$6.57B
$2.8M 1.97%
229,535
+2,320
+1% +$24.4K
ACHR icon
18
Archer Aviation
ACHR
$3.54B
$2.71M 1.91%
283,340
+1,650
+0.6% +$16.3K
AES icon
19
AES
AES
$10.5B
$2.69M 1.9%
204,688
+6,285
+3% +$81.6K
XOM icon
20
ExxonMobil
XOM
$644B
$2.62M 1.85%
23,265
+350
+2% +$38.9K
EIX icon
21
Edison International
EIX
$28.2B
$2.62M 1.84%
+47,363
New +$2.56M
ABBV icon
22
AbbVie
ABBV
$443B
$2.6M 1.83%
11,242
– –
UPS icon
23
United Parcel Service
UPS
$88.6B
$2.6M 1.83%
31,096
+6,225
+25% +$564K
QCOM icon
24
Qualcomm
QCOM
$155B
$2.48M 1.74%
14,896
+358
+2% +$56.8K
CAG icon
25
Conagra Brands
CAG
$6.94B
$2.41M 1.7%
+131,868
New +$2.53M
1
2 3

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LOIP
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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.