Collar Capital Management, LLC Purchases in Q2 2025

Collar Capital Management, LLC

  • $119 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
COIN
Coinbase Global, Inc.

Technology
301
+ 1.99%
$151.47 - $375.07 $45.6K - $113K
15.4K $5.41B
NVDA
Nvidia Corp

Technology
14.3K
+ 204.25%
$94.31 - $157.99 $1.35M - $2.26M
21.3K $3.37B
UPS
United Parcel Service Inc

Industrials
24.9K
New
$91.92 - $110.2 $2.29M - $2.74M
24.9K $2.51B
AMZN
Amazon Com Inc

Consumer Cyclical
10.6K
New
$167.32 - $223.3 $1.77M - $2.37M
10.6K $2.32B
MU
Micron Technology Inc

Technology
1.83K
+ 5.73%
$64.72 - $127.91 $118K - $234K
33.7K $4.15B
TSLA
Tesla, Inc.

Consumer Cyclical
710
+ 4.36%
$221.86 - $362.89 $158K - $258K
17K $5.39B
XOM
Exxon Mobil Corp

Energy
12K
+ 109.92%
$99.93 - $119.04 $1.2M - $1.43M
22.9K $2.47B
ACHR
Archer Aviation Inc.

Industrials
1.18K
+ 0.42%
$6.2 - $13.3 $7.32K - $15.7K
282K $3.06B
META
Meta Platforms, Inc.

Communication Services
49
+ 0.83%
$484.66 - $738.09 $23.7K - $36.2K
5.99K $4.42B
WDC
Western Digital Corp

Technology
4.08K
+ 15.96%
$30.54 - $63.99 $125K - $261K
29.7K $1.9B
C
Citigroup Inc

Financial Services
173
+ 0.43%
$58.13 - $85.12 $10.1K - $14.7K
40K $3.4B
BA
Boeing CO

Industrials
149
+ 1.18%
$136.59 - $217.51 $20.4K - $32.4K
12.8K $2.69B
GOOG
Alphabet Inc.

Communication Services
158
+ 1.0%
$146.58 - $180.01 $23.2K - $28.4K
15.9K $2.83B
ORCL
Oracle Corp

Technology
1.48K
New
$122.82 - $218.63 $182K - $324K
1.48K $324M
Fidelity Ethereum Fd
8.87K
+ 73.63%
N/A
20.9K $527M
INTC
Intel Corp

Technology
12.9K
+ 14.78%
$18.13 - $22.69 $234K - $293K
100K $2.25B
KEY
Keycorp

Financial Services
4.86K
+ 4.02%
$13.23 - $17.42 $64.3K - $84.7K
126K $2.19B
KBWB
Invesco ETF Tr Ii Kbw Bank ETF

ETFs
2.97K
New
$53.5 - $71.62 $159K - $213K
2.97K $213M
Blackrock Inc
201
New
N/A
201 $211M
WFC
Wells Fargo & Company

Financial Services
47
+ 0.21%
$60.98 - $80.12 $2.87K - $3.77K
22.1K $1.77B
ZM
Zoom Video Communications, Inc.

Technology
845
+ 4.1%
$66.7 - $84.62 $56.4K - $71.5K
21.5K $1.67B
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
655
+ 15.18%
$40.51 - $71.03 $26.5K - $46.5K
4.97K $349M
STWD
Starwood Property Trust, Inc.

Real Estate
3.33K
+ 3.72%
$17.28 - $20.41 $57.5K - $67.9K
92.7K $1.86B
SFL
Sfl Corp Ltd.

Industrials
10.5K
New
$7.1 - $8.92 $74.6K - $93.7K
10.5K $87.5M
CLF
Cleveland Cliffs Inc.

Basic Materials
23.8K
+ 11.71%
$5.83 - $8.88 $139K - $212K
227K $1.73B
NXJ
Nuveen New Jersey Quality Municipal Income Fund

Financial Services
5K
+ 33.33%
$11.19 - $11.84 $56K - $59.2K
20K $227M
CVS
Cvs Health Corp

Healthcare
390
+ 2.57%
$60.04 - $70.18 $23.4K - $27.4K
15.6K $1.07B
SM
Sm Energy CO

Energy
15K
+ 23.65%
$20.39 - $30.52 $305K - $456K
78.2K $1.93B
IWM
Ishares Russell 2000 ETF

ETFs
30
+ 1.69%
$174.82 - $215.79 $5.24K - $6.47K
1.8K $389M
NXST
Nexstar Media Group, Inc.

Communication Services
257
+ 13.75%
$144.68 - $181.86 $37.2K - $46.7K
2.13K $368M
EFR
Eaton Vance Senior Floating Rate Trust

Financial Services
3.7K
+ 2.96%
$10.72 - $12.16 $39.7K - $45K
129K $1.56B
NNN
National Retail Properties, Inc.

Real Estate
277
+ 1.45%
$37.56 - $43.42 $10.4K - $12K
19.4K $837M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
1.07K
+ 3.8%
$45.07 - $52.57 $48.1K - $56.1K
29.2K $1.42B
Flagstar Financial Inc
3.72K
+ 3.46%
N/A
111K $1.18B
Annaly Capital Management In
2.41K
+ 2.61%
N/A
94.6K $1.78B
LNC
Lincoln National Corp

Financial Services
425
+ 0.48%
$28.95 - $37.27 $12.3K - $15.8K
89.9K $3.11B
PMT
Penny Mac Mortgage Investment Trust

Real Estate
3.55K
+ 4.22%
$12.07 - $14.61 $42.8K - $51.9K
87.7K $1.13B
ABBV
Abb Vie Inc.

Healthcare
34
+ 0.3%
$170.16 - $206.27 $5.79K - $7.01K
11.2K $2.09B
DOW
Dow Inc.

Basic Materials
5.01K
+ 7.07%
$25.81 - $34.89 $129K - $175K
75.9K $2.01B
Activity Summary
Buys All Purchases 40 New Holdings 7 Increased Positions 33 Sells All Sells 21 Reductions 21 Sold out 0 Options Calls 0 Puts 0
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