StockDriftsStockDriftsTop 50 Collar Capital Management, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 4.75% | 21.7K | $7.3M | -13.66%(-3.43K) | $94.35(+815.78%) | 2026-03-31 | |
| TSLA | TESLA INC | 3.59% | 14.9K | $5.6M | -0.54%(-81) | $328.70(+34.86%) | 2026-03-31 | |
| WDC | WESTERN DIGITAL CORP | 3.37% | 19.2K | $5.2M | -11.39%(-2.47K) | $48.89(+900.52%) | 2026-03-31 | |
| AAPL | APPLE INC | 3.11% | 18.9K | $4.8M | -0.12%(-22) | $232.37(+28.34%) | 2026-03-31 | |
| GOOG | ALPHABET INC | 2.81% | 15.2K | $4.3M | -2.29%(-356) | $178.77(+122.17%) | 2026-03-31 | |
| TGT | TARGET CORP | 2.79% | 35.6K | $4.3M | -0.75%(-268) | $93.72(+31.32%) | 2026-03-31 | |
| INTC | INTEL CORP | 2.76% | 96.6K | $4.3M | -6.10%(-6.28K) | $22.01(+426.78%) | 2026-03-31 | |
| DOW | DOW HLDGS INC | 2.57% | 95.5K | $4.0M | +1.34%(+1.26K) | $40.45(-4.13%) | 2026-03-31 | |
| C | CITIGROUP INC | 2.57% | 35.0K | $4.0M | -1.46%(-517) | $66.56(+87.53%) | 2026-03-31 | |
| NOG | NORTHERN OIL & GAS INC | 2.56% | 135.3K | $4.0M | +0.94%(+1.25K) | $23.16(+0.88%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +12.44% | +42.14% |
| Top 20 Holdings Unweighted | +15.67% | +54.77% |
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