CIK: 0001902901
Total reported value
$131.1M
Reporting period: 2026-03-31 · Number of holdings: 136
Collier Financial disclosed 136 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $131.1M and a quarterly turnover rate of 4.1%.
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Collier Financial's disclosed holdings carry a Herfindahl concentration index of 0.090 — mathematically equivalent to about 11 equally-sized positions, well below its 136 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.36), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 3% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim SPYG
+0.9% -$1.6M
Trim SPGI
+0.0% -$572.4K
Add SPMB
+1.2% $145.8K
Add SPTI
+1.0% $64.9K
Trim BILS
-24.2% -$312.0K
Add SPYD
+14.3% $226.3K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 15.26% | -0.98% | +0.88% | |
| 2 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 14.15% | +0.27% | +0.98% | |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 13.08% | -0.01% | -1.21% | |
| 4 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 10.73% | +0.27% | +1.16% | |
| 5 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 7.79% | +0.13% | +0.98% | |
| 6 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 7.38% | +0.16% | -2.14% | |
| 7 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 5.46% | +0.14% | -1.92% | |
| 8 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 3.34% | +0.02% | -1.02% | |
| 9 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 2.87% | -0.03% | -2.46% | |
| 10 | SPGI | S&p Global INC | Stock-Financials | 1.91% | -0.40% | +0.02% | |
| 11 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 1.65% | +0.05% | -0.92% | |
| 12 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.22% | +0.09% | +6.03% | |
| 13 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.21% | -0.06% | -2.19% | |
| 14 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 1.02% | +0.18% | +14.28% | |
| 15 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.97% | -0.06% | -6.84% | |
| 16 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.91% | -0.06% | -7.61% | |
| 17 | FGD | First Trust Dj Gl Sel Dvd | ETF-Other | 0.81% | +0.14% | +12.78% | |
| 18 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 0.75% | -0.23% | -24.18% | |
| 19 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.61% | +0.13% | +24.94% | |
| 20 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.60% | +0.09% | +17.94% | |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.55% | -0.02% | — | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.42% | -0.02% | +0.12% | |
| 23 | DIVB | Ishares Core Dividend ETF | ETF-Other | 0.39% | +0.06% | +15.17% | |
| 24 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.38% | — | +9.49% | |
| 25 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.33% | +0.04% | +10.20% | |
| 26 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.30% | -0.01% | -4.85% | |
| 27 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.29% | +0.02% | +4.66% | |
| 28 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 0.29% | — | +7.44% | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.28% | -0.01% | -1.47% | |
| 30 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.25% | +0.02% | +3.60% | |
| 31 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.22% | +0.03% | +9.60% | |
| 32 | EELV | Invesco S&p Emerging Markets | ETF-Emerging Markets | 0.21% | — | -0.66% | |
| 33 | IGPT | Invesco Ai And Next Gen Soft | ETF-Other | 0.19% | — | +0.02% | |
| 34 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.19% | — | -3.83% | |
| 35 | EQIN | Columbia US Eqty INC ETF | ETF-Other | 0.18% | — | -5.19% | |
| 36 | IGF | Ishares Global Infrastructur | ETF-Other | 0.17% | +0.04% | +21.64% | |
| 37 | SKYY | First Trust Cloud Computing | ETF-Other | 0.16% | -0.02% | — | |
| 38 | IDMO | Invesco S&p International De | ETF-Other | 0.15% | — | — | |
| 39 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.14% | -0.02% | +0.03% | |
| 40 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.12% | +0.02% | +0.77% | |
| 41 | JCPI | Jp Morgan Inflation Mgd Bond | ETF-Other | 0.11% | -0.02% | -10.15% | |
| 42 | AAPL | Apple INC | Stock-Tech | 0.11% | — | — | |
| 43 | XLV | Ss Health Care Select Sector | ETF-Other | 0.11% | -0.01% | -7.60% | |
| 44 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.10% | — | -0.56% | |
| 45 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | 0.10% | — | +0.25% | |
| 46 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.09% | +0.02% | +21.73% | |
| 47 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | 0.09% | +0.03% | +59.10% | |
| 48 | IIGD | Invesco Inv Grade Defensive | ETF-Other | 0.09% | -0.01% | -11.40% | |
| 49 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 0.08% | — | +0.27% | |
| 50 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.08% | -0.01% | -17.23% |
Performance for Q3 2026
+1.7%
Performance Last 4 Quarters
+8.3%
Based on 53% of reported portfolio value with available pricing
Collier Financial's most significant position changes for 2026-03-31: New buy: Advanced Micro Devices (AMD); New buy: Amazon.com INC (AMZN); New buy: Tesla INC (TSLA); New buy: Rtx CORP (RTX); New buy: Microsoft CORP (MSFT).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-12 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-05 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-29 | 13F-HR | View on EDGAR |
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