Collier Financial
CIK 1902901 · View on SEC EDGAR ↗
- Portfolio value
- $146.2M
- Positions
- 141
- As of
- June 30, 2026
#7,479 of 9,443 by 13F value · top 79.2%
Portfolio value QoQ: +11.5% 13F does not disclose cash
- Top 10 holdings weight
- 78.07%
- Top 25 holdings weight
- 93.08%
- Positions above 1%
- 16
- Effective number of positions
- 12.1
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: 7.0 quarters Tracked Q4 2024–Q2 2026 · 84.4% still held
- New positions
- 8
- Increased
- 42
- Decreased
- 39
- Closed
- 3
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Financial Services
1.7%
Technology
0.3%
Industrials
0.1%
Financials
0.1%
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%
Logistics & Transportation
0.0%
Consumer Staples
0.0%
Materials
0.0%
Energy
0.0%
Other/Unmapped
97.4%
Full portfolio 141 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPYG | $21,715,240 | 14.86% | 182,496 | $1,699,154 | Down ×1 | ||
| SPYV | $20,102,007 | 13.75% | 330,680 | $2,953,899 | Up ×1 | ||
| SPTI | $19,341,657 | 13.23% | 681,284 | $792,907 | Up ×3 | ||
| SPMB | $11,035,630 | 7.55% | 494,650 | $-3,033,328 | Down ×1 | ||
| SPDW | $10,614,724 | 7.26% | 210,651 | $942,723 | Down ×3 | ||
| SPIB | $10,561,771 | 7.23% | 315,654 | $341,988 | Up ×3 | ||
| SPSM | $7,579,213 | 5.19% | 131,424 | $417,229 | Down ×3 | ||
| SPEM | $5,114,879 | 3.50% | 98,781 | $730,165 | Up ×1 | ||
| SPHQ | $4,450,037 | 3.04% | 49,390 | $681,920 | Down ×3 | ||
| USMV | $3,604,505 | 2.47% | 37,368 | $3,596,240 | Up ×1 | ||
| SLYG | $3,496,723 | 2.39% | 29,352 | $1,337,261 | Up ×1 | ||
| SLYV | $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 | $1,774,092 | 1.21% | 20,188 | $190,946 | Down ×2 | ||
| GOVT | $1,676,814 | 1.15% | 73,609 | $83,583 | Up ×3 | ||
| SPYD | $1,464,041 | 1.00% | 30,686 | $121,834 | Up ×3 | ||
| BIL | $1,187,201 | 0.81% | 12,955 | $-88,771 | Down ×2 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $1,109,768 | 0.76% | 11,024 | $-83,405 | Down ×2 | ||
| FGD | $947,637 | 0.65% | 29,623 | $-115,854 | Down ×1 | ||
| BILS | $901,625 | 0.62% | 9,073 | $-85,962 | Down ×2 | ||
| STIP | $900,418 | 0.62% | 8,814 | $99,387 | Up ×3 | ||
| BRKA | $748,850 | 0.51% | 1 | $30,710 | |||
| GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF | $677,419 | 0.46% | 11,422 | Up ×1 | |||
| IVV | $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 | $501,987 | 0.34% | 8,149 | $-5,652 | Down ×1 | ||
| IEMG | $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 | $447,095 | 0.31% | 4,295 | $193,480 | Down ×1 | ||
| IJR | $411,714 | 0.28% | 2,776 | $82,158 | Up ×3 | ||
| RSP | $401,244 | 0.27% | 1,886 | $5,412 | Down ×3 | ||
| IEFA | $326,030 | 0.22% | 3,376 | $41,880 | Up ×3 | ||
| VTI | $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 | $257,783 | 0.18% | 9,273 | $-20,540 | Down ×2 | ||
| IJH | $257,734 | 0.18% | 3,342 | $6,674 | Down ×2 | ||
| XSD | $251,682 | 0.17% | 404 | $120,083 | |||
| SKYY First Trust Cloud Computing ETF | $250,012 | 0.17% | 1,858 | $43,430 | Down ×1 | ||
| EQIN | $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 | $219,338 | 0.15% | 3,638 | $19,827 | |||
| AAPL Apple Inc. - Common Stock | $169,025 | 0.12% | 584 | $20,778 | |||
| IWD | $161,961 | 0.11% | 668 | $38,780 | Up ×2 | ||
| XLV XLV | $154,355 | 0.11% | 973 | $11,723 | |||
| JCPI | $149,276 | 0.10% | 3,120 | $-1,422 | Up ×1 | ||
| IWM | $146,394 | 0.10% | 487 | $13,713 | Down ×3 | ||
| AVLC | $128,770 | 0.09% | 1,431 | Up ×1 | |||
| LMT Lockheed Martin Corporation Common Stock | $117,586 | 0.08% | 231 | $-41,514 | Down ×1 | ||
| IIGD | $110,775 | 0.08% | 4,530 | $-2,760 | Down ×3 | ||
| IVW | $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 | $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 | $88,372 | 0.06% | 242 | $11,689 | Up ×1 | ||
| SPTS | $87,737 | 0.06% | 3,024 | $-415 | Up ×1 | ||
| DYNF | $86,453 | 0.06% | 1,271 | $-20,569 | Down ×1 | ||
| SUB | $83,540 | 0.06% | 785 | $405 | Up ×3 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $81,845 | 0.06% | 240 | $43,368 | |||
| RZG | $81,216 | 0.06% | 1,117 | $17,578 | |||
| RSPT | $78,232 | 0.05% | 1,213 | $23,336 | |||
| XYLD | $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 | $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 | $62,977 | 0.04% | 706 | Up ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $62,236 | 0.04% | 190 | $6,307 | |||
| QWLD | $61,779 | 0.04% | 407 | $3,569 | |||
| XLE XLE | $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 | $50,196 | 0.03% | 550 | Up ×1 | |||
| SPBO | $49,246 | 0.03% | 1,696 | $16 | |||
| SPMD | $46,616 | 0.03% | 690 | $5,755 | |||
| BSMR Invesco BulletShares 2027 Municipal Bond ETF | $46,068 | 0.03% | 1,949 | $74 | Up ×1 | ||
| EFV | $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 | $45,046 | 0.03% | 804 | $1,991 | |||
| PG Procter & Gamble Company (The) Common Stock | $44,939 | 0.03% | 306 | $674 | |||
| EFG | $43,924 | 0.03% | 353 | $4,914 | Up ×1 | ||
| AVEM | $43,097 | 0.03% | 447 | Up ×1 | |||
| IYW | $41,055 | 0.03% | 163 | $9,358 | Down ×1 | ||
| EMTL | $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 | $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 | $25,727 | 0.02% | 343 | Up ×1 | |||
| GSY | $25,656 | 0.02% | 512 | $-1,237 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $23,357 | 0.02% | 98 | $2,947 | |||
| GII | $22,713 | 0.02% | 300 | $-93 | |||
| TGT Target Corporation Common Stock | $21,681 | 0.01% | 166 | $1,562 | |||
| VWO | $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 (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 |
|---|---|---|---|---|
| IGEB | March 31, 2025 | 17,042 | $755,993 | No longer tracked |
| BSMP | Dec. 31, 2025 | 4,159 | $102,002 | No longer tracked |
| IBTX | March 31, 2025 | 1,231 | $74,715 | No longer tracked |
| AGG | June 30, 2026 | 384 | $38,115 | No longer tracked |
| ZROZ | March 31, 2025 | 535 | $36,696 | No longer tracked |
| TSLA | June 30, 2026 | 54 | $20,075 | -19.6% |
| BSMU | Dec. 31, 2025 | 836 | $18,325 | |
| BSMV | Dec. 31, 2025 | 869 | $18,259 | |
| AUR | June 30, 2026 | 3,188 | $13,135 | -8.9% |
| XLC | March 31, 2026 | 108 | $12,714 | No longer tracked |
| XLF | March 31, 2026 | 210 | $11,502 | No longer tracked |
| PIN | Dec. 31, 2025 | 357 | $8,960 | No longer tracked |
| SDY | Dec. 31, 2025 | 3 | $370 | No longer tracked |
| CIVI | March 31, 2026 | 9 | $244 | No longer tracked |
| CCI | March 31, 2025 | 2 | $214 | -28.2% |