Collar Capital Management, LLC Incresed Positions in Q3 2025

Collar Capital Management, LLC

  • $142 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
INTC
Intel Corp

Technology
3.62K
+ 3.6%
$19.31 - $35.5 $69.8K - $128K
104K $3.49B
CLF
Cleveland Cliffs Inc.

Basic Materials
2.32K
+ 1.02%
$8.12 - $12.84 $18.8K - $29.8K
230K $2.8B
GOOG
Alphabet Inc.

Communication Services
50
+ 0.31%
$175.16 - $255.24 $8.76K - $12.8K
16K $3.9B
AAPL
Apple Inc.

Technology
123
+ 0.65%
$202.38 - $256.87 $24.9K - $31.6K
19.1K $4.85B
AES
Aes Corp

Utilities
6.29K
+ 3.17%
$10.77 - $13.94 $67.7K - $87.6K
205K $2.69B
LNC
Lincoln National Corp

Financial Services
1.15K
+ 1.28%
$33.37 - $43.29 $38.4K - $49.9K
91K $3.67B
TROX
Tronox Holdings PLC

Basic Materials
185K
+ 91.72%
$3.14 - $5.85 $581K - $1.08M
387K $1.55B
VFC
V F Corp

Consumer Cyclical
2.23K
+ 1.99%
$11.66 - $15.56 $25.9K - $34.6K
114K $1.65B
Annaly Capital Management In
5.93K
+ 6.26%
N/A
101K $2.03B
CVS
Cvs Health Corp

Healthcare
1.3K
+ 8.32%
$58.75 - $76.5 $76.1K - $99.1K
16.9K $1.27B
QCOM
Qualcomm Inc

Technology
358
+ 2.46%
$145.84 - $173.55 $52.2K - $62.1K
14.9K $2.48B
Flagstar Financial Inc
4.67K
+ 4.19%
N/A
116K $1.34B
XOM
Exxon Mobil Corp

Energy
350
+ 1.53%
$105.83 - $117.22 $37K - $41K
23.3K $2.62B
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
4.32K
+ 14.8%
$46.51 - $50.07 $201K - $216K
33.5K $1.57B
BA
Boeing CO

Industrials
296
+ 2.31%
$209.79 - $237.38 $62.1K - $70.3K
13.1K $2.83B
PFE
Pfizer Inc

Healthcare
3.83K
+ 10.95%
$23.29 - $25.88 $89.1K - $99K
38.8K $988M
DOW
Dow Inc.

Basic Materials
17.7K
+ 23.29%
$20.87 - $30.37 $369K - $537K
93.6K $2.15B
NXST
Nexstar Media Group, Inc.

Communication Services
403
+ 18.96%
$176.71 - $211.31 $71.2K - $85.2K
2.53K $500M
NNN
National Retail Properties, Inc.

Real Estate
2.9K
+ 14.93%
$40.68 - $44.1 $118K - $128K
22.3K $949M
SM
Sm Energy CO

Energy
3.17K
+ 4.05%
$24.97 - $28.98 $79.1K - $91.8K
81.3K $2.03B
MRNA
Moderna, Inc.

Healthcare
6.03K
+ 18.55%
$23.51 - $34.67 $142K - $209K
38.6K $996M
UPS
United Parcel Service Inc

Industrials
6.23K
+ 25.03%
$82.58 - $105.54 $514K - $657K
31.1K $2.6B
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
275
+ 1.72%
$31.31 - $34.54 $8.61K - $9.5K
16.3K $548M
STWD
Starwood Property Trust, Inc.

Real Estate
5.03K
+ 5.43%
$19.37 - $20.97 $97.4K - $105K
97.7K $1.89B
PB
Prosperity Bancshares Inc

Financial Services
1.01K
+ 4.1%
$65.12 - $74.71 $66K - $75.7K
25.7K $1.71B
PMT
Penny Mac Mortgage Investment Trust

Real Estate
1.8K
+ 2.05%
$11.79 - $13.23 $21.2K - $23.8K
89.5K $1.1B
HUN
Huntsman Corp

Basic Materials
14.6K
+ 10.59%
$8.87 - $12.07 $130K - $176K
153K $1.37B
SBUX
Starbucks Corp

Consumer Cyclical
175
+ 0.96%
$81.9 - $96.86 $14.3K - $17K
18.3K $1.55B
ACHR
Archer Aviation Inc.

Industrials
1.65K
+ 0.59%
$8.25 - $13.4 $13.6K - $22.1K
283K $2.71B
Activity Summary
Buys All Purchases 37 New Holdings 7 Increased Positions 30 Sells All Sells 25 Reductions 25 Sold out 0 Options Calls 0 Puts 0
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