The Analysis of Collar Capital Management, LLC's Holdings

Currently, Collar Capital Management, LLC holds 75 types of securities in its portfolio with a total value $149.7M. In the most recent quarter, they have increased their positions in TGT (+35.8K shares, valued at $3.5M), NOG (+134.0K shares, valued at $2.9M), VIRT (+54.0K shares, valued at $1.8M); decreased their positions in MU (-5.7K shares, valued at $1.6M), WDC (-4.3K shares, valued at $735.4K), TSLA (-1.1K shares, valued at $514.0K); initiated new positions in TGT (+35.8K shares, valued at $3.5M), NOG (+134.0K shares, valued at $2.9M), VIRT (+54.0K shares, valued at $1.8M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MU MICRON TECHNOLOGY INC25.1K shares-18.40%2025-12-312026-02-10

TSLA TESLA INC15.0K shares-7.07%2025-12-312026-02-10

AAPL APPLE INC19.0K shares-0.48%2025-12-312026-02-10

ALPHABET INC ALPHABET INC15.5K shares-3.02%2025-12-312026-02-10

UNH UNITEDHEALTH GROUP INC12.6K shares-0.15%2025-12-312026-02-10

CITIGROUP INC CITIGROUP INC35.5K shares-6.39%2025-12-312026-02-10

LNC LINCOLN NATL CORP IND91.7K shares0.76%2025-12-312026-02-10

CRM SALESFORCE INC14.4K shares1.45%2025-12-312026-02-10

Sponsored

INTC INTEL CORP102.9K shares-1.03%2025-12-312026-02-10

WDC WESTERN DIGITAL CORP21.7K shares-16.44%2025-12-312026-02-10

META META PLATFORMS INC5.4K shares-3.82%2025-12-312026-02-10

TGT TARGET CORP35.8K sharesnew addition2025-12-312026-02-10

ABBV ABBVIE INC15.3K shares36.16%2025-12-312026-02-10

NVDA NVIDIA CORPORATION18.3K shares-9.31%2025-12-312026-02-10

MSTR STRATEGY INC22.2K shares-2.25%2025-12-312026-02-10

UPS UNITED PARCEL SERVICE INC31.5K shares1.22%2025-12-312026-02-10

Sponsored

CLF CLEVELAND-CLIFFS INC NEW231.5K shares0.85%2025-12-312026-02-10

AES AES CORP206.5K shares0.87%2025-12-312026-02-10

COIN COINBASE GLOBAL INC13.0K shares-11.38%2025-12-312026-02-10

NOG NORTHERN OIL & GAS INC134.0K sharesnew addition2025-12-312026-02-10

EIX EDISON INTL47.8K shares0.93%2025-12-312026-02-10

BA BOEING CO13.1K shares0.05%2025-12-312026-02-10

XOM EXXON MOBIL CORP22.6K shares-2.73%2025-12-312026-02-10

QCOM QUALCOMM INC15.1K shares1.52%2025-12-312026-02-10

Sponsored

KEY KEYCORP123.4K shares-0.44%2025-12-312026-02-10

VNO VORNADO RLTY TR75.8K shares-5.93%2025-12-312026-02-10

AMZN AMAZON COM INC10.4K shares-0.45%2025-12-312026-02-10

CAG CONAGRA BRANDS INC135.8K shares2.97%2025-12-312026-02-10

ANNALY CAPITAL MANAGEMENT IN ANNALY CAPITAL MANAGEMENT IN103.8K shares3.23%2025-12-312026-02-10

DOW DOW INC94.2K shares0.68%2025-12-312026-02-10

ACHR ARCHER AVIATION INC286.0K shares0.95%2025-12-312026-02-10

FDX FEDEX CORP7.3K shares-0.07%2025-12-312026-02-10

Sponsored

VFC V F CORP114.8K shares0.51%2025-12-312026-02-10

WFC WELLS FARGO CO NEW20.0K shares-6.44%2025-12-312026-02-10

VIRT VIRTU FINL INC54.0K sharesnew addition2025-12-312026-02-10

ZM ZOOM COMMUNICATIONS INC20.8K shares-0.01%2025-12-312026-02-10

STWD STARWOOD PPTY TR INC99.2K shares1.44%2025-12-312026-02-10

PB PROSPERITY BANCSHARES INC25.1K shares-2.31%2025-12-312026-02-10

ALPS ETF TR ALPS ETF TR34.0K shares1.49%2025-12-312026-02-10

SBUX STARBUCKS CORP18.4K shares0.33%2025-12-312026-02-10

Sponsored

SM SM ENERGY CO81.5K shares0.22%2025-12-312026-02-10

MRNA MODERNA INC50.7K shares31.48%2025-12-312026-02-10

HUN HUNTSMAN CORP148.2K shares-2.85%2025-12-312026-02-10

FLAGSTAR BANK NATIONAL ASSOC FLAGSTAR BANK NATIONAL ASSOC117.0K shares0.93%2025-12-312026-02-10

TROX TRONOX HOLDINGS PLC347.5K shares-10.16%2025-12-312026-02-10

AMBA AMBARELLA INC20.2K shares-2.48%2025-12-312026-02-10

KYN KAYNE ANDERSON ENERGY INFRST112.0K shares-0.80%2025-12-312026-02-10

CVS CVS HEALTH CORP17.0K shares0.86%2025-12-312026-02-10

Sponsored

EFR EATON VANCE SR FLTNG RTE TR112.1K shares-7.51%2025-12-312026-02-10

AGNC AGNC INVT CORP112.5K shares1.72%2025-12-312026-02-10

PMT PENNYMAC MTG INVT TR90.6K shares1.23%2025-12-312026-02-10

PFE PFIZER INC40.2K shares3.79%2025-12-312026-02-10

SBET SHARPLINK GAMING INC104.9K shares4.89%2025-12-312026-02-10

NNN NNN REIT INC23.0K shares3.01%2025-12-312026-02-10

KMI KINDER MORGAN INC DEL30.9K shares0.00%2025-12-312026-02-10

WMT WALMART INC6.3K shares-14.42%2025-12-312026-02-10

Sponsored

IWF ISHARES TR1.2K shares-7.69%2025-12-312026-02-10

INVESCO QQQ TR INVESCO QQQ TR884 shares-12.65%2025-12-312026-02-10

IJH ISHARES TR8.1K shares0.00%2025-12-312026-02-10

NXST NEXSTAR MEDIA GROUP INC2.6K shares4.35%2025-12-312026-02-10

DES WISDOMTREE TR15.7K shares-3.26%2025-12-312026-02-10

IWM ISHARES TR1.8K shares-0.56%2025-12-312026-02-10

JFR NUVEEN FLOATING RATE INCOME54.4K shares-2.16%2025-12-312026-02-10

ARKK ARK ETF TR4.5K shares-8.65%2025-12-312026-02-10

Sponsored

FETH FIDELITY ETHEREUM FD10.4K shares-7.14%2025-12-312026-02-10

V VISA INC833 shares0.00%2025-12-312026-02-10

BAC BANK AMERICA CORP4.5K shares-8.11%2025-12-312026-02-10

KBWB INVESCO EXCH TRADED FD TR II2.9K shares-2.37%2025-12-312026-02-10

TJX TJX COS INC NEW1.4K shares0.00%2025-12-312026-02-10

GILD GILEAD SCIENCES INC1.8K sharesnew addition2025-12-312026-02-10

BLACKROCK INC BLACKROCK INC200 shares-0.50%2025-12-312026-02-10

ORCL ORACLE CORP1.1K shares-15.63%2025-12-312026-02-10

Sponsored

JPM JPMORGAN CHASE & CO.641 shares0.00%2025-12-312026-02-10

SFL SFL CORPORATION LTD10.5K shares0.00%2025-12-312026-02-10

CXE MFS HIGH INCOME MUN TR14.0K shares0.00%2025-12-312026-02-10

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available