Collar-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NLY",
  "AES",
  "MU",
  "ABBV",
  "FLG",
  "JFR",
  null,
  "T",
  "LNC",
  "AMBA",
  null,
  "GILD",
  "QCOM",
  "META",
  "NXJ",
  "IJH",
  "CXE",
  "KMI",
  "FL",
  "HUN",
  "NNN",
  null,
  "IWF",
  "DOW",
  "AAPL",
  "NVDA",
  "INTC",
  "PFE",
  "MSTR",
  "SBUX",
  "SM",
  "AGNC",
  "MRNA",
  "ACHR",
  "KYN",
  "PMT",
  "EFR",
  "TROX",
  "LITE",
  "GM",
  "VNO",
  "STWD",
  "VFC",
  "CLF",
  "V",
  "VICI",
  "WBD",
  "WDC",
  "WFC",
  null,
  "NXST",
  "KEY",
  "PB",
  "ZM",
  "FDX",
  "BAC",
  "BA",
  "BMY",
  "C",
  "COIN",
  "CVS",
  "VOD",
  "QQQ",
  "IWM",
  "GOOG",
  "XOM",
  "TSLA",
  "MO"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 68
Total Value: 110294917
Accession Number: 0001172661-25-001792
Form Type: 13F-HR
CIK: collar-capital-management
Manager Name: Collar-Capital-Management

Data Enrichment

94% identified

64 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

68 positions • $110.3M total value

68 positions • $110.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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General Motors Co

Shares:40.7K

Value:$1.9M

% of Portfolio:1.7% ($1.9M/$110.3M)

SM Energy Co

Shares:63.2K

Value:$1.9M

% of Portfolio:1.7% ($1.9M/$110.3M)

PROSPERITY BANCSHARES INC

Shares:26.5K

Value:$1.9M

% of Portfolio:1.7% ($1.9M/$110.3M)

ANNALY CAPITAL MANAGEMENT INC

Shares:92.2K

Value:$1.9M

% of Portfolio:1.7% ($1.9M/$110.3M)

FEDEX CORP

Shares:7.4K

Value:$1.8M

% of Portfolio:1.6% ($1.8M/$110.3M)

STARBUCKS CORP

Shares:18.3K

Value:$1.8M

% of Portfolio:1.6% ($1.8M/$110.3M)

STARWOOD PROPERTY TRUST, INC.

Shares:89.4K

Value:$1.8M

% of Portfolio:1.6% ($1.8M/$110.3M)

V F CORP

Shares:113.8K

Value:$1.8M

% of Portfolio:1.6% ($1.8M/$110.3M)

ALTRIA GROUP, INC.

Shares:29.4K

Value:$1.8M

% of Portfolio:1.6% ($1.8M/$110.3M)

CLEVELAND-CLIFFS INC.

Shares:203.4K

Value:$1.7M

% of Portfolio:1.5% ($1.7M/$110.3M)

Tronox Holdings plc

Shares:226.0K

Value:$1.6M

% of Portfolio:1.4% ($1.6M/$110.3M)

WELLS FARGO & COMPANY/MN

Shares:22.1K

Value:$1.6M

% of Portfolio:1.4% ($1.6M/$110.3M)

Kayne Anderson Energy Infrastructure Fund, Inc.

Shares:120.3K

Value:$1.5M

% of Portfolio:1.4% ($1.5M/$110.3M)

Eaton Vance Senior Floating-Rate Trust

Shares:124.9K

Value:$1.5M

% of Portfolio:1.4% ($1.5M/$110.3M)

Zoom Communications, Inc.

Shares:20.6K

Value:$1.5M

% of Portfolio:1.4% ($1.5M/$110.3M)

00162Q452

Shares:28.1K

Value:$1.5M

% of Portfolio:1.3% ($1.5M/$110.3M)

VODAFONE GROUP PUBLIC LTD CO

Shares:152.6K

Value:$1.4M

% of Portfolio:1.3% ($1.4M/$110.3M)

VICI PROPERTIES INC.

Shares:41.6K

Value:$1.4M

% of Portfolio:1.2% ($1.4M/$110.3M)

FOOT LOCKER, INC.

Shares:92.8K

Value:$1.3M

% of Portfolio:1.2% ($1.3M/$110.3M)

EXXON MOBIL CORP

Shares:10.9K

Value:$1.3M

% of Portfolio:1.2% ($1.3M/$110.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
General Motors Co(GMcusip37045V100)	40.7K	QoQ -11.38% (-5.2K) YoY-	All Managers (Combined)	$1.9M	1.7% ($1.9M/$110.3M)	QoQ -21.76% (-$532.0K) YoY-
SM Energy Co(SMcusip78454L100)	63.2K	QoQ -1.46% (-940) YoY-	All Managers (Combined)	$1.9M	1.7% ($1.9M/$110.3M)	QoQ -23.86% (-$593.5K) YoY-
PROSPERITY BANCSHARES INC(PBcusip743606105)	26.5K	QoQ NEW(+26.5K) YoY-	All Managers (Combined)	$1.9M	1.7% ($1.9M/$110.3M)	QoQ NEW(+$1.9M) YoY-
ANNALY CAPITAL MANAGEMENT INC(NLYcusip035710839)	92.2K	QoQ +10.13% (+8.5K) YoY-	All Managers (Combined)	$1.9M	1.7% ($1.9M/$110.3M)	QoQ +22.23% (+$340.6K) YoY-
FEDEX CORP(FDXcusip31428X106)	7.4K	QoQ +1.04% (-77) YoY-	All Managers (Combined)	$1.8M	1.6% ($1.8M/$110.3M)	QoQ -12.44% (-$257.9K) YoY-
STARBUCKS CORP(SBUXcusip855244109)	18.3K	QoQ -0.59% (-110) YoY-	All Managers (Combined)	$1.8M	1.6% ($1.8M/$110.3M)	QoQ +6.85% (-$114.9K) YoY-
STARWOOD PROPERTY TRUST, INC.(STWDcusip85571B105)	89.4K	QoQ +4.94% (+4.2K) YoY-	All Managers (Combined)	$1.8M	1.6% ($1.8M/$110.3M)	QoQ +9.48% (+$153.1K) YoY-
V F CORP(VFCcusip918204108)	113.8K	QoQ +1.28% (-1.4K) YoY-	All Managers (Combined)	$1.8M	1.6% ($1.8M/$110.3M)	QoQ -26.75% (-$645.4K) YoY-
ALTRIA GROUP, INC.(MOcusip02209S103)	29.4K	QoQ +1.95% (+562) YoY-	All Managers (Combined)	$1.8M	1.6% ($1.8M/$110.3M)	QoQ +17.02% (+$256.4K) YoY-
CLEVELAND-CLIFFS INC.(CLFcusip185899101)	203.4K	QoQ +8.56% (-16.1K) YoY-	All Managers (Combined)	$1.7M	1.5% ($1.7M/$110.3M)	QoQ -5.06% (-$89.1K) YoY-
Tronox Holdings plc(TROXcusipG9087Q102)	226.0K	QoQ NEW(+226.0K) YoY-	All Managers (Combined)	$1.6M	1.4% ($1.6M/$110.3M)	QoQ NEW(+$1.6M) YoY-
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	22.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.6M	1.4% ($1.6M/$110.3M)	QoQ +2.20% (+$34.2K) YoY-
Kayne Anderson Energy Infrastructure Fund, Inc.(KYNcusip486606106)	120.3K	QoQ -1.06% (-1.3K) YoY-	All Managers (Combined)	$1.5M	1.4% ($1.5M/$110.3M)	QoQ -0.13% (-$2.1K) YoY-
Eaton Vance Senior Floating-Rate Trust(EFRcusip27828Q105)	124.9K	QoQ -4.72% (-6.2K) YoY-	All Managers (Combined)	$1.5M	1.4% ($1.5M/$110.3M)	QoQ -8.82% (-$148.1K) YoY-
Zoom Communications, Inc.(ZMcusip98980L101)	20.6K	QoQ +2.24% (-452) YoY-	All Managers (Combined)	$1.5M	1.4% ($1.5M/$110.3M)	QoQ -7.58% (-$124.9K) YoY-
(cusip00162Q452)✕	28.1K	QoQ +1.48% (+410) YoY-	All Managers (Combined)	$1.5M	1.3% ($1.5M/$110.3M)	QoQ +9.44% (+$125.9K) YoY-
VODAFONE GROUP PUBLIC LTD CO(VODcusip92857W308)	152.6K	QoQ +0.77% (+1.2K) YoY-	All Managers (Combined)	$1.4M	1.3% ($1.4M/$110.3M)	QoQ +11.22% (+$144.3K) YoY-
VICI PROPERTIES INC.(VICIcusip925652109)	41.6K	QoQ -3.19% (-1.4K) YoY-	All Managers (Combined)	$1.4M	1.2% ($1.4M/$110.3M)	QoQ +8.10% (-$101.8K) YoY-
FOOT LOCKER, INC.(FLcusip344849104)	92.8K	QoQ +7.58% (-6.5K) YoY-	All Managers (Combined)	$1.3M	1.2% ($1.3M/$110.3M)	QoQ -30.28% (-$568.5K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	10.9K	QoQ -1.53% (-170) YoY-	All Managers (Combined)	$1.3M	1.2% ($1.3M/$110.3M)	QoQ +8.86% (-$105.7K) YoY-