Collar Capital Management, LLC
Top Portfolio Positions
64 positions ·
$146,164,394 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MU |
Micron Technology Inc
Technology
|
21,701 | $7,331,465 | 5.02% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
14,939 | $5,553,573 | 3.80% | |
| WDC |
Western Digital Corp
Technology
|
19,226 | $5,200,440 | 3.56% | |
| AAPL |
Apple Inc.
Technology
|
18,937 | $4,806,021 | 3.29% | |
| TGT |
Target Corp
Consumer Defensive
|
35,566 | $4,310,599 | 2.95% | |
| INTC |
Intel Corp
Technology
|
96,634 | $4,264,458 | 2.92% | |
| DOW |
Dow Inc.
Basic Materials
|
95,457 | $3,975,784 | 2.72% | |
| C |
Citigroup Inc
Financial Services
|
35,015 | $3,971,051 | 2.72% | |
| NOG |
Northern Oil & Gas, Inc.
Energy
|
135,258 | $3,953,591 | 2.70% | |
| KHC |
Kraft Heinz Co
Consumer Defensive
|
159,075 | $3,577,596 | 2.45% |
Portfolio Trend
6 quarters · across all stocks
Holdings in FETH
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $254,882 | 12,207 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $308,151 | 10,407 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $465,650 | 11,207 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $526,606 | 20,922 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $219,912 | 12,050 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $305,367 | 9,140 | Shares | Sole | 2025-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||