Collier Financial
CIK 1902901 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $146.2M
- Posisi
- 141
- Per tanggal
- 30 Juni 2026
#6.906 dari 8.643 berdasarkan nilai 13F · top 79.9%
Nilai portofolio QoQ: +11.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 78,07%
- Bobot 25 kepemilikan teratas
- 93,08%
- Posisi di atas 1%
- 16
- Jumlah posisi efektif
- 12,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 6,21% Perkiraan pembelian $12.462.960 · penjualan $8.612.824
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 84,4% masih dipegang
- Posisi baru
- 8
- Meningkat
- 42
- Menurun
- 39
- Tertutup
- 3
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
97,4%
Portofolio lengkap 141 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SPYG | $21.715.240 | 14,86% | 182.496 | $1.699.154 | Turun ×1 | ||
| SPYV | $20.102.007 | 13,75% | 330.680 | $2.953.899 | Naik ×1 | ||
| SPTI | $19.341.657 | 13,23% | 681.284 | $792.907 | Naik ×3 | ||
| SPMB | $11.035.630 | 7,55% | 494.650 | $-3.033.328 | Turun ×1 | ||
| SPDW | $10.614.724 | 7,26% | 210.651 | $942.723 | Turun ×3 | ||
| SPIB | $10.561.771 | 7,23% | 315.654 | $341.988 | Naik ×3 | ||
| SPSM | $7.579.213 | 5,19% | 131.424 | $417.229 | Turun ×3 | ||
| SPEM | $5.114.879 | 3,50% | 98.781 | $730.165 | Naik ×1 | ||
| SPHQ | $4.450.037 | 3,04% | 49.390 | $681.920 | Turun ×3 | ||
| USMV | $3.604.505 | 2,47% | 37.368 | $3.596.240 | Naik ×1 | ||
| SLYG | $3.496.723 | 2,39% | 29.352 | $1.337.261 | Naik ×1 | ||
| SLYV | $3.401.563 | 2,33% | 31.176 | $3.334.009 | Naik ×2 | ||
| SPGI S&P Global Inc. Common Stock | $2.402.458 | 1,64% | 5.899 | $-100.921 | Naik ×2 | ||
| SPYM | $1.774.092 | 1,21% | 20.188 | $190.946 | Turun ×2 | ||
| GOVT | $1.676.814 | 1,15% | 73.609 | $83.583 | Naik ×3 | ||
| SPYD | $1.464.041 | 1,00% | 30.686 | $121.834 | Naik ×3 | ||
| BIL | $1.187.201 | 0,81% | 12.955 | $-88.771 | Turun ×2 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $1.109.768 | 0,76% | 11.024 | $-83.405 | Turun ×2 | ||
| FGD | $947.637 | 0,65% | 29.623 | $-115.854 | Turun ×1 | ||
| BILS | $901.625 | 0,62% | 9.073 | $-85.962 | Turun ×2 | ||
| STIP | $900.418 | 0,62% | 8.814 | $99.387 | Naik ×3 | ||
| BRKA | $748.850 | 0,51% | 1 | $30.710 | |||
| GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF | $677.419 | 0,46% | 11.422 | Naik ×1 | |||
| IVV | $645.602 | 0,44% | 862 | $89.620 | Naik ×2 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $603.550 | 0,41% | 3.209 | $99.178 | Turun ×1 | ||
| DIVB | $501.987 | 0,34% | 8.149 | $-5.652 | Turun ×1 | ||
| IEMG | $484.090 | 0,33% | 5.844 | $100.515 | Naik ×3 | ||
| IUSV iShares Core S&P U.S. Value ETF | $462.876 | 0,32% | 4.202 | $31.888 | Turun ×1 | ||
| GPIX Goldman Sachs S&P 500 Premium Income ETF | $449.573 | 0,31% | 8.090 | $66.353 | Naik ×2 | ||
| IGPT | $447.095 | 0,31% | 4.295 | $193.480 | Turun ×1 | ||
| IJR | $411.714 | 0,28% | 2.776 | $82.158 | Naik ×3 | ||
| RSP | $401.244 | 0,27% | 1.886 | $5.412 | Turun ×3 | ||
| IEFA | $326.030 | 0,22% | 3.376 | $41.880 | Naik ×3 | ||
| VTI | $322.216 | 0,22% | 871 | $-43.395 | Turun ×2 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $258.844 | 0,18% | 2.881 | $75.138 | Turun ×1 | ||
| EELV | $257.783 | 0,18% | 9.273 | $-20.540 | Turun ×2 | ||
| IJH | $257.734 | 0,18% | 3.342 | $6.674 | Turun ×2 | ||
| XSD | $251.682 | 0,17% | 404 | $120.083 | |||
| SKYY First Trust Cloud Computing ETF | $250.012 | 0,17% | 1.858 | $43.430 | Turun ×1 | ||
| EQIN | $240.143 | 0,16% | 4.681 | $10.446 | Naik ×1 | ||
| IGF iShares Global Infrastructure ETF | $231.150 | 0,16% | 3.471 | $7.027 | Naik ×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 | Naik ×2 | ||
| XLV XLV | $154.355 | 0,11% | 973 | $11.723 | |||
| JCPI | $149.276 | 0,10% | 3.120 | $-1.422 | Naik ×1 | ||
| IWM | $146.394 | 0,10% | 487 | $13.713 | Turun ×3 | ||
| AVLC | $128.770 | 0,09% | 1.431 | Naik ×1 | |||
| LMT Lockheed Martin Corporation Common Stock | $117.586 | 0,08% | 231 | $-41.514 | Turun ×1 | ||
| IIGD | $110.775 | 0,08% | 4.530 | $-2.760 | Turun ×3 | ||
| IVW | $107.534 | 0,07% | 782 | $19.170 | Naik ×2 | ||
| QYLD Global X NASDAQ 100 Covered Call ETF | $107.056 | 0,07% | 5.809 | $-675.277 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $103.048 | 0,07% | 273 | $10.917 | Turun ×1 | ||
| SPTL | $101.094 | 0,07% | 3.854 | $380 | Naik ×1 | ||
| AIQ Global X Artificial Intelligence & Technology ETF | $94.418 | 0,06% | 1.439 | $27.256 | |||
| OEF | $88.372 | 0,06% | 242 | $11.689 | Naik ×1 | ||
| SPTS | $87.737 | 0,06% | 3.024 | $-415 | Naik ×1 | ||
| DYNF | $86.453 | 0,06% | 1.271 | $-20.569 | Turun ×1 | ||
| SUB | $83.540 | 0,06% | 785 | $405 | Naik ×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 | Turun ×1 | ||
| SSB SouthState Bank Corporation Common Stock | $76.543 | 0,05% | 766 | $6.107 | Naik ×3 | ||
| VEA | $67.663 | 0,05% | 950 | $6.934 | Naik ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $67.561 | 0,05% | 192 | $-1.896 | Turun ×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 | Naik ×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 | Naik ×3 | ||
| XLY XLY | $51.939 | 0,04% | 443 | $3.676 | |||
| AVLV | $50.196 | 0,03% | 550 | Naik ×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 | Naik ×1 | ||
| EFV | $45.816 | 0,03% | 599 | $2.464 | Naik ×1 | ||
| BSMQ Invesco BulletShares 2026 Municipal Bond ETF | $45.432 | 0,03% | 1.930 | $-53 | Naik ×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 | Naik ×1 | ||
| AVEM | $43.097 | 0,03% | 447 | Naik ×1 | |||
| IYW | $41.055 | 0,03% | 163 | $9.358 | Turun ×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 | Naik ×3 | ||
| IUSB iShares Core Universal USD Bond ETF | $32.487 | 0,02% | 704 | $307 | Naik ×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 | Naik ×1 | |||
| GSY | $25.656 | 0,02% | 512 | $-1.237 | Turun ×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 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| SPTI | $19.341.657 | 13,23% | naik ×3 |
| SPIB | $10.561.771 | 7,23% | naik ×3 |
| GOVT | $1.676.814 | 1,15% | naik ×3 |
| SPYD | $1.464.041 | 1,00% | naik ×3 |
| STIP | $900.418 | 0,62% | naik ×3 |
| IEMG | $484.090 | 0,33% | naik ×3 |
| IJR | $411.714 | 0,28% | naik ×3 |
| IEFA | $326.030 | 0,22% | naik ×3 |
| IGF | $231.150 | 0,16% | naik ×3 |
| SUB | $83.540 | 0,06% | naik ×3 |
| SSB | $76.543 | 0,05% | naik ×3 |
| VEA | $67.663 | 0,05% | naik ×3 |
| MMM | $55.341 | 0,04% | naik ×3 |
| SPAB | $32.821 | 0,02% | naik ×3 |
| IUSB | $32.487 | 0,02% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
| Penerbit tidak dikenal (CUSIP: 314352105) | $2.265 | 15 | 0,00% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SPMB | Dipangkas | -134K | -$3.0M |
| SPYV | Beli lebih banyak | +28K | +$3.0M |
| SPYG | Dipangkas | -22K | +$1.7M |
| SLYG | Beli lebih banyak | +7K | +$1.3M |
| SPDW | Dipangkas | -1K | +$943K |
| SPTI | Beli lebih banyak | +34K | +$793K |
| SPEM | Beli lebih banyak | +5K | +$730K |
| SPHQ | Dipangkas | -725 | +$682K |
| SPSM | Dipangkas | -17K | +$417K |
| SPIB | Beli lebih banyak | +11K | +$342K |
3 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| IGEB | 31 Maret 2025 | 17.042 | $755.993 | Tidak lagi dilacak |
| BSMP | 31 Des. 2025 | 4.159 | $102.002 | Tidak lagi dilacak |
| IBTX | 31 Maret 2025 | 1.231 | $74.715 | Tidak lagi dilacak |
| AGG | 30 Juni 2026 | 384 | $38.115 | Tidak lagi dilacak |
| ZROZ | 31 Maret 2025 | 535 | $36.696 | Tidak lagi dilacak |
| TSLA | 30 Juni 2026 | 54 | $20.075 | -19,6% |
| BSMU | 31 Des. 2025 | 836 | $18.325 | |
| BSMV | 31 Des. 2025 | 869 | $18.259 | |
| AUR | 30 Juni 2026 | 3.188 | $13.135 | -8,9% |
| XLC | 31 Maret 2026 | 108 | $12.714 | Tidak lagi dilacak |
| XLF | 31 Maret 2026 | 210 | $11.502 | Tidak lagi dilacak |
| PIN | 31 Des. 2025 | 357 | $8.960 | Tidak lagi dilacak |
| SDY | 31 Des. 2025 | 3 | $370 | Tidak lagi dilacak |
| CIVI | 31 Maret 2026 | 9 | $244 | Tidak lagi dilacak |
| CCI | 31 Maret 2025 | 2 | $214 | -28,2% |