Collar Capital Management, LLC
72 holdingsFiling period: 2026-03-31Current AUM: $184.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | 21.7K | $7.3M | $17.9M | 9.69% | -3,433 | 2026-03-31 |
| 2 | TSLA | TESLA INC | 14.9K | $5.6M | $4.6M | 2.52% | -81 | 2026-03-31 |
| 3 | WDC | WESTERN DIGITAL CORP | 19.2K | $5.2M | $10.5M | 5.68% | -2,472 | 2026-03-31 |
| 4 | AAPL | APPLE INC | 18.9K | $4.8M | $5.8M | 3.17% | -22 | 2026-03-31 |
| 5 | GOOG | ALPHABET INC | 15.2K | $4.3M | $5.4M | 2.93% | -356 | 2026-03-31 |
| 6 | TGT | TARGET CORP | 35.6K | $4.3M | $5.1M | 2.79% | -268 | 2026-03-31 |
| 7 | INTC | INTEL CORP | 96.6K | $4.3M | $8.7M | 4.73% | -6,282 | 2026-03-31 |
| 8 | DOW | DOW HLDGS INC | 95.5K | $4.0M | $2.9M | 1.57% | +1.3K | 2026-03-31 |
| 9 | C | CITIGROUP INC | 35.0K | $4.0M | $4.6M | 2.52% | -517 | 2026-03-31 |
| 10 | NOG | NORTHERN OIL & GAS INC | 135.3K | $4.0M | $2.9M | 1.55% | +1.3K | 2026-03-31 |
| 11 | KHC | KRAFT HEINZ CO | 159.1K | $3.6M | $4.1M | 2.23% | -- | 2026-03-31 |
| 12 | EIX | EDISON INTL | 47.8K | $3.5M | $3.5M | 1.90% | -12 | 2026-03-31 |
| 13 | UNH | UNITEDHEALTH GROUP INC | 12.9K | $3.5M | $5.3M | 2.90% | +313 | 2026-03-31 |
| 14 | LNC | LINCOLN NATL CORP IND | 97.2K | $3.5M | $4.4M | 2.41% | +5.5K | 2026-03-31 |
| 15 | — | TRONOX HOLDINGS PLC | 346.6K | $3.4M | $3.4M | 1.84% | -850 | 2026-03-31 |
| 16 | APO | APOLLO GLOBAL MGMT INC | 30.1K | $3.4M | $3.8M | 2.05% | -- | 2026-03-31 |
| 17 | ABBV | ABBVIE INC | 15.4K | $3.3M | $3.9M | 2.10% | +84 | 2026-03-31 |
| 18 | CRM | SALESFORCE INC | 17.4K | $3.2M | $3.2M | 1.74% | +3.0K | 2026-03-31 |
| 19 | NVDA | NVIDIA CORPORATION | 18.1K | $3.2M | $3.6M | 1.97% | -236 | 2026-03-31 |
| 20 | META | META PLATFORMS INC | 5.5K | $3.1M | $3.1M | 1.66% | +72 | 2026-03-31 |
| 21 | UPS | UNITED PARCEL SVCS INC | 31.5K | $3.1M | $3.3M | 1.78% | -17 | 2026-03-31 |
| 22 | DOCU | DOCUSIGN INC | 62.6K | $3.0M | $3.4M | 1.86% | -- | 2026-03-31 |
| 23 | ADBE | ADOBE INC | 11.6K | $2.8M | $2.9M | 1.57% | -- | 2026-03-31 |
| 24 | MSTR | STRATEGY INC | 22.0K | $2.7M | $2.0M | 1.11% | -282 | 2026-03-31 |
| 25 | BA | BOEING CO | 13.2K | $2.6M | $2.8M | 1.54% | +41 | 2026-03-31 |
← Scroll →
Page 1 of 3