CF

Collier Financial

Sector-focusedMomentum followerLong-term holder

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%.

Personality snowflake

Concentration
35.98
Portfolio Stability
4.09
Momentum/Contrarian
100
Sector conviction
100
Diversification
100
Sizing Uniformity
66.36

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1SPYGSs Spdr P S&p 500 Growth ETFETF-Large Cap & Growth15.26%-0.98%+0.88%
2SPTISs Spdr P Int Term Tsy ETFETF-Other14.15%+0.27%+0.98%
3SPYVSs Spdr P S&p 500 Value ETFETF-Large Cap & Growth13.08%-0.01%-1.21%
4SPMBSs Spdr P Mort Back Bond ETFETF-Other10.73%+0.27%+1.16%
5SPIBSs Spdr P Int C CORP ETFETF-Other7.79%+0.13%+0.98%
6SPDWSte Str Spdr Pt Dw EU ETFETF-Other7.38%+0.16%-2.14%
7SPSMSs Spdr P S&p 600 Small CapETF-Small Cap5.46%+0.14%-1.92%
8SPEMState Street Sp Ptf Em ETFETF-Other3.34%+0.02%-1.02%
9SPHQInvesco S&p 500 Quality ETFETF-Large Cap & Growth2.87%-0.03%-2.46%
10SPGIS&p Global INCStock-Financials1.91%-0.40%+0.02%
11SLYGSs Spdr S&p 600 Sc Gr ETFETF-Other1.65%+0.05%-0.92%
12GOVTIshares US Treasury Bond ETFETF-Gov Bonds1.22%+0.09%+6.03%
13SPYMSte Str Spdr Pt S&p 500 ETFETF-Large Cap & Growth1.21%-0.06%-2.19%
14SPYDSs Spdr P S&p 500 Hi Div ETFETF-Large Cap & Growth1.02%+0.18%+14.28%
15BILSs Spdr Bb 1-3m T-bill ETFETF-Gov Bonds0.97%-0.06%-6.84%
16SGOVIshares 0-3 Month Treasury BETF-Gov Bonds0.91%-0.06%-7.61%
17FGDFirst Trust Dj Gl Sel DvdETF-Other0.81%+0.14%+12.78%
18BILSSs Spdrb B 3-12m T-bill ETFETF-Other0.75%-0.23%-24.18%
19STIPIshares 0-5 Year Tips Bond EETF-Other0.61%+0.13%+24.94%
20QYLDGlobal X Nasd 100 Cov CallETF-Other0.60%+0.09%+17.94%
21BRK-ABerkshire Hathaway Inc-cl AStock-Other0.55%-0.02%—
22IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.42%-0.02%+0.12%
23DIVBIshares Core Dividend ETFETF-Other0.39%+0.06%+15.17%
24IUSGIshares Core S&p U.s. GrowthETF-Other0.38%—+9.49%
25IUSVIshares Core S&p U.s. ValueETF-Other0.33%+0.04%+10.20%
26RSPInvesco S&p 500 Equal WeightETF-Large Cap & Growth0.30%-0.01%-4.85%
27IEMGIshares Core Msci EmergingETF-Emerging Markets0.29%+0.02%+4.66%
28GPIXGldm SA S&p 500 Pr In Etf-usETF-Large Cap & Growth0.29%—+7.44%
29VTIVanguard Total Stock Mkt ETFETF-Other0.28%-0.01%-1.47%
30IJRIshares Core S&p Small-cap EETF-Small Cap0.25%+0.02%+3.60%
31IEFAIshares Core Msci Eafe ETFETF-Other0.22%+0.03%+9.60%
32EELVInvesco S&p Emerging MarketsETF-Emerging Markets0.21%—-0.66%
33IGPTInvesco Ai And Next Gen SoftETF-Other0.19%—+0.02%
34IJHIshares Core S&p Midcap ETFETF-Other0.19%—-3.83%
35EQINColumbia US Eqty INC ETFETF-Other0.18%—-5.19%
36IGFIshares Global InfrastructurETF-Other0.17%+0.04%+21.64%
37SKYYFirst Trust Cloud ComputingETF-Other0.16%-0.02%—
38IDMOInvesco S&p International DeETF-Other0.15%——
39CIBRFirst Trust Nasdaq CybersecuETF-Tech0.14%-0.02%+0.03%
40LMTLockheed Martin CORPStock-Industrials0.12%+0.02%+0.77%
41JCPIJp Morgan Inflation Mgd BondETF-Other0.11%-0.02%-10.15%
42AAPLApple INCStock-Tech0.11%——
43XLVSs Health Care Select SectorETF-Other0.11%-0.01%-7.60%
44IWMIshares Russell 2000 ETFETF-Small Cap0.10%—-0.56%
45XSDSs Spdr S&p SemiconductorETF-Other0.10%—+0.25%
46IWDIshares Russell 1000 Value EETF-Other0.09%+0.02%+21.73%
47XYLDGlobal X S&p 500 Cove Call EETF-Large Cap & Growth0.09%+0.03%+59.10%
48IIGDInvesco Inv Grade DefensiveETF-Other0.09%-0.01%-11.40%
49DYNFIshrs US E F R A Etf-usd INCETF-Other0.08%—+0.27%
50SPTLSs Spdr Pf Lng Trm Tsy E-usdETF-Other0.08%-0.01%-17.23%
1–50 of 136

Holding changes this quarter

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).

Position changes disclosed by Collier Financial for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1SPMBSs Spdr P Mort Back Bond ETF+0.3%+1.16%Add
2SPTISs Spdr P Int Term Tsy ETF+0.3%+0.98%Add
3SPYDSs Spdr P S&p 500 Hi Div ETF+0.2%+14.28%Add
4SPDWSte Str Spdr Pt Dw EU ETF+0.2%-2.14%Trim
5FGDFirst Trust Dj Gl Sel Dvd+0.1%+12.78%Add
6SPSMSs Spdr P S&p 600 Small Cap+0.1%-1.92%Trim
7STIPIshares 0-5 Year Tips Bond E+0.1%+24.94%Add
8SPIBSs Spdr P Int C CORP ETF+0.1%+0.98%Add
9QYLDGlobal X Nasd 100 Cov Call+0.1%+17.94%Add
10GOVTIshares US Treasury Bond ETF+0.1%+6.03%Add
11DIVBIshares Core Dividend ETF+0.1%+15.17%Add
12SLYGSs Spdr S&p 600 Sc Gr ETF+0.1%-0.92%Trim
13IGFIshares Global Infrastructur0%+21.64%Add
14IUSVIshares Core S&p U.s. Value0%+10.20%Add
15XYLDGlobal X S&p 500 Cove Call E0%+59.10%Add
16IEFAIshares Core Msci Eafe ETF0%+9.60%Add
17SPEMState Street Sp Ptf Em ETF0%-1.02%Trim
18LMTLockheed Martin CORP0%+0.77%Add
19IEMGIshares Core Msci Emerging0%+4.66%Add
20IWDIshares Russell 1000 Value E0%+21.73%Add
21IJRIshares Core S&p Small-cap E0%+3.60%Add
22XLESs Energy Select Sector0%+0.09%Add
23SPYVSs Spdr P S&p 500 Value ETF0%-1.21%Trim
24VTIVanguard Total Stock Mkt ETF0%-1.47%Trim
25SPTLSs Spdr Pf Lng Trm Tsy E-usd0%-17.23%Trim
26XLVSs Health Care Select Sector0%-7.60%Trim
27OEFIshares S&p 100 ETF0%-13.93%Trim
28RSPInvesco S&p 500 Equal Weight0%-4.85%Trim
29IIGDInvesco Inv Grade Defensive0%-11.40%Trim
30BSMRInvesco Bulletshares 2027 Mb0%-24.36%Trim
31SKYYFirst Trust Cloud Computing0%—Unchanged
32BRK-ABerkshire Hathaway Inc-cl A0%—Unchanged
33IVVIshares Core S&p 500 ETF0%+0.12%Add
34CIBRFirst Trust Nasdaq Cybersecu0%+0.03%Add
35JCPIJp Morgan Inflation Mgd Bond0%-10.15%Trim
36BSMQInvesco Bulletshares 2026 Mb0%-24.33%Trim
37SPHQInvesco S&p 500 Quality ETF0%-2.46%Trim
38GLWCorning INC0%-82.95%Trim
39SPYMSte Str Spdr Pt S&p 500 ETF-0.1%-2.19%Trim
40SGOVIshares 0-3 Month Treasury B-0.1%-7.61%Trim
41BILSs Spdr Bb 1-3m T-bill ETF-0.1%-6.84%Trim
42BILSSs Spdrb B 3-12m T-bill ETF-0.2%-24.18%Trim
43SPGIS&p Global INC-0.4%+0.02%Add
44SPYGSs Spdr P S&p 500 Growth ETF-1%+0.88%Add
45AMDAdvanced Micro Devices—NEWNew buy
46AMZNAmazon.com INC—NEWNew buy
47TSLATesla INC—NEWNew buy
48RTXRtx CORP—NEWNew buy
49MSFTMicrosoft CORP—NEWNew buy
50AURAurora Innovation INC—NEWNew buy

FAQ

What is Collier Financial and what type of investor is it?
Collier Financial is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $131.1M, spread across 136 disclosed positions.
What are Collier Financial's largest equity positions?
Based on the latest 13F filing, Collier Financial's top holdings by market value are: 1. Ss Spdr P S&p 500 Growth ETF (SPYG) — $20.0M (15.3%) 2. Ss Spdr P Int Term Tsy ETF (SPTI) — $18.5M (14.2%) 3. Ss Spdr P S&p 500 Value ETF (SPYV) — $17.1M (13.1%) 4. Ss Spdr P Mort Back Bond ETF (SPMB) — $14.1M (10.7%) 5. Ss Spdr P Int C CORP ETF (SPIB) — $10.2M (7.8%)
What changes did Collier Financial make in its most recent portfolio filing?
In the latest reported quarter, Collier Financial made 48 notable position adjustments: 6 new positions were initiated, 22 existing holdings were added to, 20 positions were partially reduced, and 0 were completely exited. The largest of these moves: 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)
What sectors does Collier Financial focus on?
Collier Financial is concentrated in the following sectors based on its current disclosed equity portfolio: • Financials: 69.2% • Information Technology: 9.4% • Industrials: 6.7% • Consumer Discretionary: 6.3% • Consumer Staples: 3.0% • Real Estate: 2.2%