Collar Capital Management, LLC Reduced Holdings in Q3 2025

Collar Capital Management, LLC

  • $142 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
MSTR
Microstrategy Inc

Technology
-419
- 1.81%
$300.7 - $455.9 $126K - $191K
22.8K $7.33B
COIN
Coinbase Global, Inc.

Technology
-754
- 4.88%
$297.99 - $419.78 $225K - $317K
14.7K $4.96B
META
Meta Platforms, Inc.

Communication Services
-335
- 5.6%
$695.21 - $791.73 $233K - $265K
5.65K $4.15B
EFR
Eaton Vance Senior Floating Rate Trust

Financial Services
-7.43K
- 5.77%
$11.41 - $12.19 $84.7K - $90.5K
121K $1.39B
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
-6K
- 5.05%
$12.11 - $12.64 $72.7K - $75.8K
113K $1.4B
Fidelity Ethereum Fd
-9.72K
- 46.43%
N/A
11.2K $466M
VNO
Vornado Realty Trust

Real Estate
-6.27K
- 7.22%
$35.91 - $42.97 $225K - $269K
80.6K $3.27B
KMI
Kinder Morgan, Inc.

Energy
-150
- 0.48%
$26.23 - $28.5 $3.93K - $4.28K
30.9K $873M
JFR
Nuveen Floating Rate Income Fund

Financial Services
-2.37K
- 4.09%
$8.07 - $8.58 $19.1K - $20.4K
55.6K $455M
AMZN
Amazon Com Inc

Consumer Cyclical
-168
- 1.59%
$211.65 - $238.24 $35.6K - $40K
10.4K $2.29B
WFC
Wells Fargo & Company

Financial Services
-770
- 3.48%
$77.05 - $85.16 $59.3K - $65.6K
21.4K $1.79B
KBWB
Invesco ETF Tr Ii Kbw Bank ETF

ETFs
-10
- 0.34%
$71.75 - $79.74 $718 - $797
2.96K $231M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-42
- 3.98%
$546.99 - $602.2 $23K - $25.3K
1.01K $608M
ORCL
Oracle Corp

Technology
-200
- 13.51%
$218.96 - $328.33 $43.8K - $65.7K
1.28K $360M
WMT
Walmart Inc.

Consumer Defensive
-5
- 0.07%
$94.4 - $104.27 $472 - $521
7.35K $757M
ZM
Zoom Video Communications, Inc.

Technology
-695
- 3.24%
$69.77 - $86.83 $48.5K - $60.3K
20.8K $1.71B
FDX
Fedex Corp

Industrials
-7
- 0.1%
$217.1 - $243.2 $1.52K - $1.7K
7.3K $1.72B
KEY
Keycorp

Financial Services
-1.96K
- 1.55%
$17.37 - $19.39 $34K - $37.9K
124K $2.32B
AMBA
Ambarella Inc

Technology
-100
- 0.48%
$62.49 - $88.81 $6.25K - $8.88K
20.7K $1.71B
NVDA
Nvidia Corp

Technology
-1.13K
- 5.3%
$153.3 - $186.58 $173K - $211K
20.2K $3.77B
C
Citigroup Inc

Financial Services
-2K
- 5.01%
$85.57 - $103.49 $171K - $207K
38K $3.85B
MU
Micron Technology Inc

Technology
-2.88K
- 8.54%
$104.88 - $168.89 $302K - $486K
30.8K $5.15B
WDC
Western Digital Corp

Technology
-3.69K
- 12.44%
$63.84 - $120.06 $235K - $443K
26K $3.12B
TSLA
Tesla, Inc.

Consumer Cyclical
-818
- 4.82%
$293.94 - $444.72 $240K - $364K
16.2K $7.19B
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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