Collier Financial — 13F Holdings & Portfolio
CIK 1902901 · latest 13F-HR filed 2026-05-12
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$131.1M
Long-equity book
136
Distinct positions
2026-03-31
Filed 2026-05-12
+9 / −3 / ↑31 / ↓43
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- STATE STREET$226.3K +20.3%
- FIRST TRUST$169.5K +19.0%
- ISHARES 0-5$166.3K +26.2%
- GLOBAL X$98.9K +14.5%
- ISHARES U S$83.1K +5.5%
Top Trims
- STATE STREET-$1.6M -7.4%
- S&P GLOBAL-$572.4K -18.6%
- STATE STREET-$312.0K -24.0%
- STATE STREET-$113.3K -6.7%
- ISHARES 0-3-$94.8K -7.4%
New Positions
- ADVANCED MICRO$22.8K
- AMAZON COM$20.4K
- TESLA INC$20.1K
- RTX CORP$18.5K
- MICROSOFT CORP$15.9K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | STATE STREET | SPYG | 78464A409 | $20.0M | 15.26% | 204,434 | SH |
| 2 | STATE STREET | SPTI | 78464A672 | $18.5M | 14.15% | 647,200 | SH |
| 3 | STATE STREET | SPYV | 78464A508 | $17.1M | 13.08% | 303,077 | SH |
| 4 | STATE STREET | SPMB | 78464A383 | $14.1M | 10.73% | 628,359 | SH |
| 5 | STATE STREET | SPIB | 78464A375 | $10.2M | 7.79% | 304,705 | SH |
| 6 | STATE STREET | SPDW | 78463X889 | $9.7M | 7.38% | 211,873 | SH |
| 7 | STATE STREET | SPSM | 78468R853 | $7.2M | 5.46% | 148,220 | SH |
| 8 | STATE STREET | SPEM | 78463X509 | $4.4M | 3.34% | 93,471 | SH |
| 9 | INVESCO S&P | SPHQ | 46137V241 | $3.8M | 2.87% | 50,115 | SH |
| 10 | S&P GLOBAL | SPGI | 78409V104 | $2.5M | 1.91% | 5,886 | SH |
| 11 | STATE STREET | SLYG | 78464A201 | $2.2M | 1.65% | 22,350 | SH |
| 12 | ISHARES U S | GOVT | 46429B267 | $1.6M | 1.22% | 69,543 | SH |
| 13 | STATE STREET | SPYM | 78464A854 | $1.6M | 1.21% | 20,684 | SH |
| 14 | STATE STREET | SPYD | 78468R788 | $1.3M | 1.02% | 29,486 | SH |
| 15 | STATE STREET | BIL | 78468R663 | $1.3M | 0.97% | 13,924 | SH |
| 16 | ISHARES 0-3 | SGOV | 46436E718 | $1.2M | 0.91% | 11,854 | SH |
| 17 | FIRST TRUST | FGD | 33734X200 | $1.1M | 0.81% | 33,307 | SH |
| 18 | STATE STREET | BILS | 78468R523 | $987.6K | 0.75% | 9,931 | SH |
| 19 | ISHARES 0-5 | STIP | 46429B747 | $801.0K | 0.61% | 7,745 | SH |
| 20 | GLOBAL X | QYLD | 37954Y483 | $782.3K | 0.60% | 45,617 | SH |
| 21 | BERKSHIRE HATHAWAY | BRK.A | 084670108 | $718.1K | 0.55% | 1 | SH |
| 22 | ISHARES CORE | IVV | 464287200 | $556.0K | 0.42% | 851 | SH |
| 23 | ISHARES CORE | DIVB | 46435U861 | $507.6K | 0.39% | 9,409 | SH |
| 24 | ISHARES S&P | IUSG | 464287671 | $504.4K | 0.38% | 3,252 | SH |
| 25 | ISHARES CORE | IUSV | 464287663 | $431.0K | 0.33% | 4,215 | SH |
| 26 | INVESCO S&P | RSP | 46137V357 | $395.8K | 0.30% | 2,062 | SH |
| 27 | ISHARES CORE | IEMG | 46434G103 | $383.6K | 0.29% | 5,499 | SH |
| 28 | GOLDMAN SACHS | GPIX | 38149W622 | $383.2K | 0.29% | 7,658 | SH |
| 29 | VANGUARD TOTAL | VTI | 922908769 | $365.6K | 0.28% | 1,140 | SH |
| 30 | ISHARES CORE | IJR | 464287804 | $329.6K | 0.25% | 2,651 | SH |
| 31 | ISHARES CORE | IEFA | 46432F842 | $284.1K | 0.22% | 3,139 | SH |
| 32 | INVESCO S&P | EELV | 46138E297 | $278.3K | 0.21% | 9,912 | SH |
| 33 | INVESCO NEXT | IGPT | 46137V639 | $253.6K | 0.19% | 4,368 | SH |
| 34 | ISHARES CORE | IJH | 464287507 | $251.1K | 0.19% | 3,718 | SH |
| 35 | COLUMBIA TR | EQIN | 19761L854 | $229.7K | 0.18% | 4,673 | SH |
| 36 | ISHARES GLOBAL | IGF | 464288372 | $224.1K | 0.17% | 3,345 | SH |
| 37 | FIRST TRUST | SKYY | 33734X192 | $206.6K | 0.16% | 1,889 | SH |
| 38 | INVESCO S&P | IDMO | 46138E222 | $199.5K | 0.15% | 3,638 | SH |
| 39 | FIRST TRUST | CIBR | 33734X846 | $183.7K | 0.14% | 2,931 | SH |
| 40 | LOCKHEED MARTIN | LMT | 539830109 | $159.1K | 0.12% | 263 | SH |
| 41 | JPMORGAN INFLATION | JCPI | 46654Q104 | $150.7K | 0.11% | 3,115 | SH |
| 42 | APPLE INC | AAPL | 037833100 | $148.2K | 0.11% | 584 | SH |
| 43 | STATE STREET | XLV | 81369Y209 | $142.6K | 0.11% | 973 | SH |
| 44 | ISHARES RUSSELL | IWM | 464287655 | $132.7K | 0.10% | 535 | SH |
| 45 | STATE STREET | XSD | 78464A862 | $131.6K | 0.10% | 404 | SH |
| 46 | ISHARES RUSSELL | IWD | 464287598 | $123.2K | 0.09% | 577 | SH |
| 47 | GLOBAL X | XYLD | 37954Y475 | $121.8K | 0.09% | 3,112 | SH |
| 48 | INVESCO INVESTMENT | IIGD | 46139W502 | $113.5K | 0.09% | 4,615 | SH |
| 49 | ISHARES U S | DYNF | 09290C103 | $107.0K | 0.08% | 1,839 | SH |
| 50 | STATE STREET | SPTL | 78464A664 | $100.7K | 0.08% | 3,829 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-12 | $131.1M | 136 | 0001902901-26-000002 |
| 2025-12-31 | 2026-02-12 | $133.1M | 130 | 0001902901-26-000001 |
| 2025-09-30 | 2025-11-05 | $133.0M | 131 | 0001902901-25-000004 |