Collier Financial

CIK 1902901 · View on SEC EDGAR ↗

Portfolio value QoQ: +11.5% 13F does not disclose cash

Top 10 holdings weight78.07%

Top 25 holdings weight93.08%

Positions above 1%16

Effective number of positions12.1

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 6.21% Est. buys $12,462,960 · sells $8,612,824

Median holding: 6.0 quarters Tracked Q1 2025–Q2 2026 · 86.5% still held

New positions8

Increased42

Decreased39

Closed3

Portfolio value $146.2M #7,528 of 9,337 by 13F value · top 80.6%

Positions 141

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Financials 2.3%

Technology 0.3%

Industrials 0.2%

Retail 0.1%

Consumer products 0.1%

Health Care 0.0%

Consumer Discretionary 0.0%

Communication Services 0.0%

Utilities 0.0%

Real Estate 0.0%

Consumer Staples 0.0%

Materials 0.0%

Energy 0.0%

Other/Unmapped 96.9%

Full portfolio 141 positions

Search positions by ticker or company name

					Streak
SPYG SPDR SERIES TRUST	$21,715,240	14.86%	182,496	$1,699,154	Down ×1
SPYV SPDR SERIES TRUST	$20,102,007	13.75%	330,680	$2,953,899	Up ×1
SPTI SPDR SERIES TRUST	$19,341,657	13.23%	681,284	$792,907	Up ×3
SPMB SPDR SERIES TRUST	$11,035,630	7.55%	494,650	$-3,033,328	Down ×1
SPDW SPDR INDEX SHARES FUNDS	$10,614,724	7.26%	210,651	$942,723	Down ×3
SPIB SPDR SERIES TRUST	$10,561,771	7.23%	315,654	$341,988	Up ×3
SPSM SPDR SERIES TRUST	$7,579,213	5.19%	131,424	$417,229	Down ×3
SPEM SPDR INDEX SHARES FUNDS	$5,114,879	3.50%	98,781	$730,165	Up ×1
SPHQ Invesco Exchange-Traded Fund Trust	$4,450,037	3.04%	49,390	$681,920	Down ×3
USMV iShares Trust	$3,604,505	2.47%	37,368	$3,596,240	Up ×1
SLYG SPDR SERIES TRUST	$3,496,723	2.39%	29,352	$1,337,261	Up ×1
SLYV SPDR SERIES TRUST	$3,401,563	2.33%	31,176	$3,334,009	Up ×2
SPGI S&P Global Inc. Common Stock	$2,402,458	1.64%	5,899	$-100,921	Up ×2
SPYM State Street SPDR Portfolio S&P 500 ETF	$1,774,092	1.21%	20,188	$190,946	Down ×2
GOVT iShares Trust	$1,676,814	1.15%	73,609	$83,583	Up ×3
SPYD SPDR SERIES TRUST	$1,464,041	1.00%	30,686	$121,834	Up ×3
BIL SPDR SERIES TRUST	$1,187,201	0.81%	12,955	$-88,771	Down ×2
SGOV iShares Trust	$1,109,768	0.76%	11,024	$-83,405	Down ×2
FGD First Trust Exchange-Traded Fund II	$947,637	0.65%	29,623	$-115,854	Down ×1
BILS SPDR SERIES TRUST	$901,625	0.62%	9,073	$-85,962	Down ×2
STIP iShares Trust	$900,418	0.62%	8,814	$99,387	Up ×3
BRK-A (filed as BRKA) Berkshire Hathaway Inc. Class A	$748,850	0.51%	1	$30,710
GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF	$677,419	0.46%	11,422		Up ×1
IVV iShares Trust	$645,602	0.44%	862	$89,620	Up ×2
IUSG iShares Core S&P U.S. Growth ETF	$603,550	0.41%	3,209	$99,178	Down ×1
DIVB iShares Trust	$501,987	0.34%	8,149	$-5,652	Down ×1
IEMG iShares, Inc.	$484,090	0.33%	5,844	$100,515	Up ×3
IUSV iShares Core S&P U.S. Value ETF	$462,876	0.32%	4,202	$31,888	Down ×1
GPIX Goldman Sachs S&P 500 Premium Income ETF	$449,573	0.31%	8,090	$66,353	Up ×2
IGPT Invesco Exchange-Traded Fund Trust	$447,095	0.31%	4,295	$193,480	Down ×1
IJR iShares Trust	$411,714	0.28%	2,776	$82,158	Up ×3
RSP Invesco Exchange-Traded Fund Trust	$401,244	0.27%	1,886	$5,412	Down ×3
IEFA iShares Trust	$326,030	0.22%	3,376	$41,880	Up ×3
VTI VANGUARD INDEX FUNDS	$322,216	0.22%	871	$-43,395	Down ×2
CIBR First Trust NASDAQ Cybersecurity ETF	$258,844	0.18%	2,881	$75,138	Down ×1
EELV Invesco Exchange-Traded Fund Trust II	$257,783	0.18%	9,273	$-20,540	Down ×2
IJH iShares Trust	$257,734	0.18%	3,342	$6,674	Down ×2
XSD SPDR SERIES TRUST	$251,682	0.17%	404	$120,083
SKYY First Trust Cloud Computing ETF	$250,012	0.17%	1,858	$43,430	Down ×1
EQIN Columbia ETF Trust I	$240,143	0.16%	4,681	$10,446	Up ×1
IGF iShares Global Infrastructure ETF	$231,150	0.16%	3,471	$7,027	Up ×3
IDMO Invesco Exchange-Traded Fund Trust II	$219,338	0.15%	3,638	$19,827
AAPL Apple Inc. - Common Stock	$169,025	0.12%	584	$20,778
IWD iShares Trust	$161,961	0.11%	668	$38,780	Up ×2
XLV SELECT SECTOR SPDR TRUST	$154,355	0.11%	973	$11,723
JCPI J.P. Morgan Exchange-Traded Fund Trust	$149,276	0.10%	3,120	$-1,422	Up ×1
IWM iShares Trust	$146,394	0.10%	487	$13,713	Down ×3
AVLC AMERICAN CENTURY ETF TRUST	$128,770	0.09%	1,431		Up ×1
LMT Lockheed Martin Corporation Common Stock	$117,586	0.08%	231	$-41,514	Down ×1
IIGD Invesco Exchange-Traded Self-Indexed Fund Trust	$110,775	0.08%	4,530	$-2,760	Down ×3
IVW iShares Trust	$107,534	0.07%	782	$19,170	Up ×2
QYLD Global X NASDAQ 100 Covered Call ETF	$107,056	0.07%	5,809	$-675,277	Down ×1
AVGO Broadcom Inc. - Common Stock	$103,048	0.07%	273	$10,917	Down ×1
SPTL SPDR SERIES TRUST	$101,094	0.07%	3,854	$380	Up ×1
AIQ Global X Artificial Intelligence & Technology ETF	$94,418	0.06%	1,439	$27,256
OEF iShares Trust	$88,372	0.06%	242	$11,689	Up ×1
SPTS SPDR SERIES TRUST	$87,737	0.06%	3,024	$-415	Up ×1
DYNF BlackRock ETF Trust	$86,453	0.06%	1,271	$-20,569	Down ×1
SUB iShares Trust	$83,540	0.06%	785	$405	Up ×3
PANW Palo Alto Networks, Inc. - Common Stock	$81,845	0.06%	240	$43,368
RZG Invesco Exchange-Traded Fund Trust	$81,216	0.06%	1,117	$17,578
RSPT Invesco Exchange-Traded Fund Trust	$78,232	0.05%	1,213	$23,336
XYLD Global X Funds	$77,497	0.05%	1,900	$-44,264	Down ×1
SSB SouthState Bank Corporation Common Stock	$76,543	0.05%	766	$6,107	Up ×3
VEA VANGUARD TAX-MANAGED FUNDS	$67,663	0.05%	950	$6,934	Up ×3
HD Home Depot, Inc. (The) Common Stock	$67,561	0.05%	192	$-1,896	Down ×3
DHI D.R. Horton, Inc. Common Stock	$65,152	0.04%	400	$10,264
AMD Advanced Micro Devices, Inc. - Common Stock	$65,062	0.04%	112	$42,278
AVDE AMERICAN CENTURY ETF TRUST	$62,977	0.04%	706		Up ×1
JPM JP Morgan Chase & Co. Common Stock	$62,236	0.04%	190	$6,307
QWLD SPDR INDEX SHARES FUNDS	$61,779	0.04%	407	$3,569
XLE SELECT SECTOR SPDR TRUST	$56,492	0.04%	1,064	$-8,669
MMM 3M Company Common Stock	$55,341	0.04%	342	$5,943	Up ×3
XLY XLY	$51,939	0.04%	443	$3,676
AVLV AMERICAN CENTURY ETF TRUST	$50,196	0.03%	550		Up ×1
SPBO SPDR SERIES TRUST	$49,246	0.03%	1,696	$16
SPMD SPDR SERIES TRUST	$46,616	0.03%	690	$5,755
BSMR Invesco BulletShares 2027 Municipal Bond ETF	$46,068	0.03%	1,949	$74	Up ×1
EFV iShares Trust	$45,816	0.03%	599	$2,464	Up ×1
BSMQ Invesco BulletShares 2026 Municipal Bond ETF	$45,432	0.03%	1,930	$-53	Up ×1
RSPD Invesco Exchange-Traded Fund Trust	$45,046	0.03%	804	$1,991
PG Procter & Gamble Company (The) Common Stock	$44,939	0.03%	306	$674
EFG iShares Trust	$43,924	0.03%	353	$4,914	Up ×1
AVEM AMERICAN CENTURY ETF TRUST	$43,097	0.03%	447		Up ×1
IYW iShares Trust	$41,055	0.03%	163	$9,358	Down ×1
EMTL SSGA Active Trust	$38,860	0.03%	910	$131
COST Costco Wholesale Corporation - Common Stock	$35,548	0.02%	38	$-2,316
BAC Bank of America Corporation Common Stock	$33,309	0.02%	585	$4,811
SPAB SPDR SERIES TRUST	$32,821	0.02%	1,286	$206	Up ×3
IUSB iShares Core Universal USD Bond ETF	$32,487	0.02%	704	$307	Up ×3
CI The Cigna Group Common Stock	$32,192	0.02%	117	$1,043
BLK BlackRock, Inc. Common Stock	$30,101	0.02%	31	$-4
SBUX Starbucks Corporation - Common Stock	$29,904	0.02%	293	$3,688
WMT Walmart Inc. - Common Stock	$27,836	0.02%	246	$-2,708
JHMM John Hancock Exchange-Traded Fund Trust	$25,727	0.02%	343		Up ×1
GSY Invesco Actively Managed Exchange-Traded Fund Trust	$25,656	0.02%	512	$-1,237	Down ×1
AMZN Amazon.com, Inc. - Common Stock	$23,357	0.02%	98	$2,947
GII SPDR INDEX SHARES FUNDS	$22,713	0.02%	300	$-93
TGT Target Corporation Common Stock	$21,681	0.01%	166	$1,562
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	$21,481	0.01%	360	$2,038
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
SPTI	$19,341,657	13.23%	up ×3
SPIB	$10,561,771	7.23%	up ×3
GOVT	$1,676,814	1.15%	up ×3
SPYD	$1,464,041	1.00%	up ×3
STIP	$900,418	0.62%	up ×3
IEMG	$484,090	0.33%	up ×3
IJR	$411,714	0.28%	up ×3
IEFA	$326,030	0.22%	up ×3
IGF	$231,150	0.16%	up ×3
SUB	$83,540	0.06%	up ×3
SSB	$76,543	0.05%	up ×3
VEA	$67,663	0.05%	up ×3
MMM	$55,341	0.04%	up ×3
SPAB	$32,821	0.02%	up ×3
IUSB	$32,487	0.02%	up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
GPIQ	$677,419	11,422	0.46%
AVLC	$128,770	1,431	0.09%
AVDE	$62,977	706	0.04%
AVLV	$50,196	550	0.03%
AVEM	$43,097	447	0.03%
JHMM	$25,727	343	0.02%
AVUV	$13,608	109	0.01%
Unknown issuer (CUSIP: 314352105)	$2,265	15	0.00%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
SPMB	Trimmed	-134K	-$3.0M
SPYV	Bought more	+28K	+$3.0M
SPYG	Trimmed	-22K	+$1.7M
SLYG	Bought more	+7K	+$1.3M
SPDW	Trimmed	-1K	+$943K
SPTI	Bought more	+34K	+$793K
SPEM	Bought more	+5K	+$730K
SPHQ	Trimmed	-725	+$682K
SPSM	Trimmed	-17K	+$417K
SPIB	Bought more	+11K	+$342K

3 positions hidden — reported move looks larger than the position itself (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
BSMP	Dec. 31, 2025	4,159	$102,002	No longer tracked
AGG	June 30, 2026	384	$38,115
TSLA	June 30, 2026	54	$20,075	-11.9%
BSMU	Dec. 31, 2025	836	$18,325
BSMV	Dec. 31, 2025	869	$18,259
AUR	June 30, 2026	3,188	$13,135	-16.9%
XLC	March 31, 2026	108	$12,714	-0.5%
XLF	March 31, 2026	210	$11,502	8.3%
PIN	Dec. 31, 2025	357	$8,960
SDY	Dec. 31, 2025	3	$370
CIVI	March 31, 2026	9	$244	No longer tracked