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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
MU icon
1
Micron Technology
MU
$919B
$7.17M 4.79%
25,134
-5,669
-18% -$1.3M
TSLA icon
2
Tesla
TSLA
$1.2T
$6.75M 4.51%
15,020
-1,143
-7% -$507K
AAPL icon
3
Apple
AAPL
$4.95T
$5.15M 3.44%
18,959
-92
-0.5% -$24.7K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.02T
$4.87M 3.25%
15,515
-483
-3% -$138K
UNH icon
5
UnitedHealth
UNH
$381B
$4.15M 2.77%
12,571
-19
-0.2% -$6.44K
C icon
6
Citigroup
C
$221B
$4.15M 2.77%
35,532
-2,424
-6% -$252K
LNC icon
7
Lincoln National
LNC
$7.94B
$4.08M 2.73%
91,731
+688
+0.8% +$28.7K
CRM icon
8
Salesforce
CRM
$149B
$3.81M 2.54%
14,366
+205
+1% +$50.9K
INTC icon
9
Intel
INTC
$435B
$3.8M 2.54%
102,916
-1,068
-1% -$40.3K
WDC icon
10
Western Digital
WDC
$151B
$3.74M 2.5%
21,698
-4,269
-16% -$647K
META icon
11
Meta Platforms (Facebook)
META
$1.5T
$3.59M 2.4%
5,435
-216
-4% -$144K
TGT icon
12
Target
TGT
$66B
$3.5M 2.34%
+35,834
New +$3.3M
ABBV icon
13
AbbVie
ABBV
$469B
$3.5M 2.34%
15,307
+4,065
+36% +$926K
NVDA icon
14
NVIDIA
NVDA
$4.77T
$3.41M 2.28%
18,309
-1,880
-9% -$350K
MSTR icon
15
Strategy Inc
MSTR
$35.2B
$3.38M 2.26%
22,245
-511
-2% -$118K
UPS icon
16
United Parcel Service
UPS
$91.4B
$3.12M 2.09%
31,474
+378
+1% +$35.4K
CLF icon
17
Cleveland-Cliffs
CLF
$6.95B
$3.07M 2.05%
231,494
+1,959
+0.9% +$24.7K
AES icon
18
AES
AES
$10.6B
$2.96M 1.98%
206,468
+1,780
+0.9% +$25.1K
COIN icon
19
Coinbase
COIN
$43.1B
$2.94M 1.97%
13,022
-1,673
-11% -$499K
NOG icon
20
Northern Oil and Gas
NOG
$2.21B
$2.88M 1.92%
+134,003
New +$3.01M
EIX icon
21
Edison International
EIX
$31.4B
$2.87M 1.92%
47,803
+440
+0.9% +$25.2K
BA icon
22
Boeing
BA
$170B
$2.85M 1.91%
13,131
+6
+0% +$1.23K
XOM icon
23
ExxonMobil
XOM
$644B
$2.72M 1.82%
22,630
-635
-3% -$73.6K
QCOM icon
24
Qualcomm
QCOM
$175B
$2.59M 1.73%
15,123
+227
+2% +$38.9K
KEY icon
25
KeyCorp
KEY
$24.2B
$2.55M 1.7%
123,380
-540
-0.4% -$10.1K
1
2 3

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LOIP
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CAS
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MFS
Madrid Financial Services Manhattan Beach, California $169M AUM
NWM
Navigoe Wealth Management Redondo Beach, California $169M AUM 21.71% 1-Year Est. Return
BM
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UFPG
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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.