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CIK: 0001902901
Total reported value
$146.2M
$146.2M
136 檔
54.7%
The Q1 2026 SEC filing reveals that Collier Financial held a total portfolio value of $146.2M, covering 136 public equity positions.
In Q1 2026, Collier Financial displayed an active expansion posture, initiating 9 new positions and adding to 63 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SPYG, SPTI, SPYV) accounted for 54.7% of total reported equity market value during Q1 2026.
| # | 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% | -0.40% | +0.88% | |
| 2 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 14.15% | -0.92% | +0.98% | |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 13.08% | +0.67% | -1.21% | |
| 4 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 10.73% | -3.18% | +1.16% | |
| 5 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 7.79% | -0.56% | +0.98% | |
| 6 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 7.38% | -0.12% | -2.14% | |
| 7 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 5.46% | -0.27% | -1.92% | |
| 8 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 3.34% | +0.16% | -1.02% | |
| 9 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 2.87% | +0.17% | -2.46% | |
| 10 | SPGI | S&p Global Inc | Stock-Financials | 1.91% | -0.27% | +0.02% | |
| 11 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 1.65% | +0.74% | -0.92% | |
| 12 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.22% | -0.07% | +6.03% | |
| 13 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.21% | — | -2.19% | |
| 14 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 1.02% | -0.02% | +14.28% | |
| 15 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.97% | -0.16% | -6.84% | |
| 16 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.91% | -0.15% | -7.61% | |
| 17 | FGD | First Trust Dj Gl Sel Dvd | ETF-Other | 0.81% | -0.16% | +12.78% | |
| 18 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 0.75% | -0.13% | -24.18% | |
| 19 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.61% | +0.01% | +24.94% | |
| 20 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.60% | -0.53% | +17.94% | |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.55% | -0.04% | — | |
| 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% | -0.05% | +15.17% | |
| 24 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.38% | +0.03% | +9.49% | |
| 25 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.33% | -0.01% | +10.20% | |
| 26 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.30% | -0.03% | -4.85% | |
| 27 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.29% | +0.04% | +4.66% | |
| 28 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 0.29% | +0.02% | +7.44% | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.28% | -0.06% | -1.47% | |
| 30 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.25% | +0.03% | +3.60% | |
| 31 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.22% | — | +9.60% | |
| 32 | EELV | Invesco S&p Emerging Markets | ETF-Emerging Markets | 0.21% | -0.03% | -0.66% | |
| 33 | IGPT | Invesco Ai And Next Gen Soft | ETF-Other | 0.19% | +0.12% | +0.02% | |
| 34 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.19% | -0.01% | -3.83% | |
| 35 | EQIN | Columbia US Eqty Inc ETF | ETF-Other | 0.18% | -0.02% | -5.19% | |
| 36 | IGF | Ishares Global Infrastructur | ETF-Other | 0.17% | -0.01% | +21.64% | |
| 37 | SKYY | First Trust Cloud Computing | ETF-Other | 0.16% | +0.01% | — | |
| 38 | IDMO | Invesco S&p International De | ETF-Other | 0.15% | — | — | |
| 39 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.14% | +0.04% | +0.03% | |
| 40 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.12% | -0.04% | +0.77% | |
| 41 | JCPI | Jp Morgan Inflation Mgd Bond | ETF-Other | 0.11% | -0.01% | -10.15% | |
| 42 | AAPL | Apple Inc | Stock-Tech | 0.11% | +0.01% | — | |
| 43 | XLV | Ss Health Care Select Sector | ETF-Other | 0.11% | — | -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% | +0.07% | +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% | -0.04% | +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% | -0.02% | +0.27% | |
| 50 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.08% | -0.01% | -17.23% |
According to official SEC Form 13F filings, Collier Financial reported a total U.S. public equity portfolio value of $146.2M across 136 disclosed positions in Q1 2026.
During Q1 2026, Collier Financial's top holdings by market value included SPYG (15.3%)、SPTI (14.2%)、SPYV (13.1%). The largest single position, SPYG, represented 15.3% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
AMD
市值: $22.8K
Top Position Liquidated / Trimmed
XLC
前期市值: $12.7K
In Q1 2026, Collier Financial made 102 total portfolio adjustments, initiating 9 new buys, adding to 63 positions, trimming 27 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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