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 TROX
Shares Held
Position Value (USD)
5 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,386,575 | 346,630 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,448,991 | 347,480 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,554,855 | 386,780 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $1,022,847 | 201,745 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,591,145 | 226,015 | Shares | Sole | 2025-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||