Collier Financial
13F Reported Value
ⓘ$131.1M
Holdings
136
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Collier Financial disclosed 136 positions worth $131.1M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 8 new positions and exited 1 — including a new stake in $AMD. The portfolio is most concentrated in Other (92.7% of disclosed assets). All figures are sourced directly from Collier Financial’s Form 13F-HR filing with the SEC under CIK 1902901.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
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STATE STREET
—Quality
$20.0M204,434 shSTATE STREET
—Quality
$18.5M647,200 shSTATE STREET
—Quality
$17.1M303,077 shSTATE STREET
—Quality
$14.1M628,359 shSTATE STREET
—Quality
$10.2M304,705 shSTATE STREET
—Quality
$9.7M211,873 shSTATE STREET
—Quality
$7.2M148,220 shSTATE STREET
—Quality
$4.4M93,471 sh- —
Quality
$3.8M50,115 sh - 79.4
Quality
$2.5M5,886 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| STATE STREET | — | $20.0M | 204,434 |
| STATE STREET | — | $18.5M | 647,200 |
| STATE STREET | — | $17.1M | 303,077 |
| STATE STREET | — | $14.1M | 628,359 |
| STATE STREET | — | $10.2M | 304,705 |
| STATE STREET | — | $9.7M | 211,873 |
| STATE STREET | — | $7.2M | 148,220 |
| STATE STREET | — | $4.4M | 93,471 |
 Invesco Ltd.$IVZ | — | $3.8M | 50,115 |
 S&P Global Inc.$SPGI | 79.4 | $2.5M | 5,886 |
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32-signal composite ranking on each of Collier Financial's 136 positions.
Showing top 10 of 136 holdings.
Sector Allocation
Other
$121.6M
Financials
$8.3M
Technology
$368,641
Industrials
$287,068
Consumer Discretionary
$226,365
Healthcare
$99,341
Real Estate
$84,464
Utilities
$55,675
Full Holdings — Collier Financial (Q1 2026)
All 136 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | STATE STREET | $20.0M | 15.3% | +1% | — |
| 2 | — | STATE STREET | $18.5M | 14.2% | +1% | — |
| 3 | — | STATE STREET | $17.1M | 13.1% | -1% | — |
| 4 | — | STATE STREET | $14.1M | 10.7% | +1% | — |
| 5 | — | STATE STREET | $10.2M | 7.8% | +1% | — |
| 6 | — | STATE STREET | $9.7M | 7.4% | -2% | — |
| 7 | — | STATE STREET | $7.2M | 5.5% | -2% | — |
| 8 | — | STATE STREET | $4.4M | 3.3% | -1% | — |
| 9 | $IVZ | Invesco Ltd. | $3.8M | 2.9% | -2% | — |
| 10 | $SPGI | S&P Global Inc. | $2.5M | 1.9% | +0% | 79.4 |
| 11 | — | STATE STREET | $2.2M | 1.6% | -1% | — |
| 12 | — | ISHARES U S | $1.6M | 1.2% | +6% | — |
| 13 | — | STATE STREET | $1.6M | 1.2% | -2% | — |
| 14 | — | STATE STREET | $1.3M | 1.0% | +14% | — |
| 15 | — | STATE STREET | $1.3M | 1.0% | -7% | — |
| 16 | — | ISHARES 0-3 | $1.2M | 0.9% | -8% | — |
| 17 | — | FIRST TRUST | $1.1M | 0.8% | +13% | — |
| 18 | — | STATE STREET | $987,587 | 0.8% | -24% | — |
| 19 | — | ISHARES 0-5 | $801,031 | 0.6% | +25% | — |
| 20 | — | GLOBAL X | $782,333 | 0.6% | +18% | — |
| 21 |  $BRK.A | BERKSHIRE HATHAWAY INC | $718,140 | 0.6% | +0% | 64.5 |
| 22 | — | ISHARES CORE | $555,982 | 0.4% | +0% | — |
| 23 | — | ISHARES CORE | $507,639 | 0.4% | +15% | — |
| 24 | — | ISHARES S&P | $504,372 | 0.4% | +9% | — |
| 25 | — | ISHARES CORE | $430,988 | 0.3% | +10% | — |
| 26 | $IVZ | Invesco Ltd. | $395,832 | 0.3% | -5% | — |
| 27 | — | ISHARES CORE | $383,575 | 0.3% | +5% | — |
| 28 | — | GOLDMAN SACHS | $383,220 | 0.3% | +7% | — |
| 29 | — | VANGUARD TOTAL | $365,611 | 0.3% | -1% | — |
| 30 | — | ISHARES CORE | $329,556 | 0.3% | +4% | — |
| 31 | — | ISHARES CORE | $284,150 | 0.2% | +10% | — |
| 32 | — | INVESCO S&P | $278,323 | 0.2% | -1% | — |
| 33 | $IVZ | Invesco Ltd. | $253,615 | 0.2% | +0% | — |
| 34 | — | ISHARES CORE | $251,060 | 0.2% | -4% | — |
| 35 | — | COLUMBIA TR | $229,697 | 0.2% | -5% | — |
| 36 | — | ISHARES GLOBAL | $224,123 | 0.2% | +22% | — |
| 37 | — | FIRST TRUST | $206,582 | 0.2% | +0% | — |
| 38 | $IVZ | Invesco Ltd. | $199,511 | 0.1% | +0% | — |
| 39 | — | FIRST TRUST | $183,706 | 0.1% | +0% | — |
| 40 |  $LMT | LOCKHEED MARTIN CORP | $159,100 | 0.1% | +1% | 65 |
| 41 | — | JPMORGAN INFLATION | $150,698 | 0.1% | -10% | — |
| 42 |  $AAPL | Apple Inc. | $148,247 | 0.1% | +0% | 76.1 |
| 43 | — | STATE STREET | $142,632 | 0.1% | -8% | — |
| 44 | — | ISHARES RUSSELL | $132,681 | 0.1% | -1% | — |
| 45 | — | STATE STREET | $131,599 | 0.1% | +0% | — |
| 46 | — | ISHARES RUSSELL | $123,181 | 0.1% | +22% | — |
| 47 | — | GLOBAL X | $121,761 | 0.1% | +59% | — |
| 48 | — | INVESCO INVESTMENT | $113,535 | 0.1% | -11% | — |
| 49 | — | ISHARES U S | $107,022 | 0.1% | +0% | — |
| 50 | — | STATE STREET | $100,714 | 0.1% | -17% | — |
| 51 |  $AVGO | Broadcom Inc. | $92,131 | 0.1% | +0% | 86.4 |
| 52 | — | ISHARES S&P | $88,364 | 0.1% | +0% | — |
| 53 | — | STATE STREET | $88,152 | 0.1% | -10% | — |
| 54 | — | ISHARES SHORT | $83,135 | 0.1% | +1% | — |
| 55 | — | ISHARES S&P | $76,683 | 0.1% | -14% | — |
| 56 |  $SSB | SouthState Bank Corp | $70,436 | 0.1% | +1% | — |
| 57 |  $HD | HOME DEPOT, INC. | $69,457 | 0.1% | -8% | 69.2 |
| 58 | — | STATE STREET | $67,554 | 0.1% | +7% | — |
| 59 | — | GLOBAL X | $67,162 | 0.1% | +0% | — |
| 60 | — | STATE STREET | $65,161 | 0.1% | +0% | — |
| 61 | $IVZ | Invesco Ltd. | $63,638 | 0.1% | +0% | — |
| 62 | — | VANGUARD FTSE | $60,729 | 0.1% | +0% | — |
| 63 |  $WELL | WELLTOWER INC. | $60,016 | 0.1% | +1% | 75.7 |
| 64 | — | STATE STREET | $58,210 | 0.0% | +0% | — |
| 65 |  $JPM | JPMORGAN CHASE & CO | $55,929 | 0.0% | +0% | 35.6 |
| 66 | $IVZ | Invesco Ltd. | $54,896 | 0.0% | +0% | — |
| 67 |  $DHI | HORTON D R INC /DE/ | $54,888 | 0.0% | +0% | 54.6 |
| 68 |  $MMM | 3M CO | $49,398 | 0.0% | +1% | 60.7 |
| 69 | — | STATE STREET | $49,230 | 0.0% | +0% | — |
| 70 | — | VANECK MORNINGSTAR | $48,999 | 0.0% | +0% | — |
| 71 | — | STATE STREET | $48,263 | 0.0% | +0% | — |
| 72 | $IVZ | Invesco Ltd. | $45,994 | 0.0% | -24% | — |
| 73 | $IVZ | Invesco Ltd. | $45,485 | 0.0% | -24% | — |
| 74 |  $PG | PROCTER & GAMBLE Co | $44,265 | 0.0% | +0% | 72.9 |
| 75 | — | ISHARES MSCI | $43,352 | 0.0% | +0% | — |
| 76 | $IVZ | Invesco Ltd. | $43,055 | 0.0% | +0% | — |
| 77 | — | FIRST TRUST | $41,398 | 0.0% | +0% | — |
| 78 | — | STATE STREET | $40,861 | 0.0% | +0% | — |
| 79 | — | ISHARES MSCI | $39,010 | 0.0% | +0% | — |
| 80 | — | STATE STREET | $38,729 | 0.0% | +0% | — |
| 81 |  $PANW | Palo Alto Networks Inc | $38,477 | 0.0% | +0% | 66.5 |
| 82 | — | ISHARES CORE | $38,115 | 0.0% | +1% | — |
| 83 |  $COST | COSTCO WHOLESALE CORP /NEW | $37,864 | 0.0% | +0% | 67 |
| 84 |  $XEL | XCEL ENERGY INC | $37,782 | 0.0% | +1% | — |
| 85 | — | VANGUARD MEGA | $35,814 | 0.0% | +1% | — |
| 86 | — | STATE STREET | $32,615 | 0.0% | +1% | — |
| 87 | — | ISHARES CORE | $32,180 | 0.0% | +1% | — |
| 88 | — | ISHARES TECHNOLOGY | $31,697 | 0.0% | +1% | — |
| 89 |  $CI | Cigna Group | $31,149 | 0.0% | +1% | 66.8 |
| 90 |  $WMT | Walmart Inc. | $30,544 | 0.0% | +0% | 63.2 |
| 91 |  $BLK | BlackRock, Inc. | $30,105 | 0.0% | +0% | 70.3 |
| 92 |  $BAC | BANK OF AMERICA CORP /DE/ | $28,498 | 0.0% | +0% | 68.4 |
| 93 | $IVZ | Invesco Ltd. | $26,893 | 0.0% | +0% | — |
| 94 |  $SBUX | STARBUCKS CORP | $26,216 | 0.0% | +0% | 54.6 |
| 95 | — | ISHARES ESG | $26,008 | 0.0% | +1% | — |
| 96 |  $EQR | EQUITY RESIDENTIAL | $24,448 | 0.0% | +1% | — |
| 97 | — | STATES STREET | $22,806 | 0.0% | +0% | — |
| 98 |  $AMD | ADVANCED MICRO DEVICES INC | $22,784 | 0.0% | NEW | 78.8 |
| 99 |  $MCD | MCDONALDS CORP | $21,755 | 0.0% | +0% | 73.9 |
| 100 | — | STATE STREET | $21,382 | 0.0% | -30% | — |
| 101 |  $AMZN | AMAZON COM INC | $20,410 | 0.0% | NEW | 74.6 |
| 102 |  $ORCL | ORACLE CORP | $20,179 | 0.0% | +1% | 67.2 |
| 103 |  $TGT | TARGET CORP | $20,119 | 0.0% | +0% | 53.1 |
| 104 |  $TSLA | Tesla, Inc. | $20,075 | 0.0% | NEW | 50.1 |
| 105 | — | ISHARES GLOBAL | $19,750 | 0.0% | +0% | — |
| 106 | — | VANGUARD FSTE | $19,443 | 0.0% | +0% | — |
| 107 |  $DIS | Walt Disney Co | $19,003 | 0.0% | +0% | 68.9 |
| 108 |  $RTX | RTX Corp | $18,518 | 0.0% | NEW | 70 |
| 109 |  $BA | BOEING CO | $18,310 | 0.0% | +109% | 51.8 |
| 110 |  $SRE | SEMPRA | $17,893 | 0.0% | +0% | 47.6 |
| 111 |  $CRM | Salesforce, Inc. | $17,701 | 0.0% | +1% | 75.2 |
| 112 |  $BRK.B | BERKSHIRE HATHAWAY INC | $17,251 | 0.0% | +0% | 64.5 |
| 113 |  $MSFT | MICROSOFT CORP | $15,917 | 0.0% | NEW | 83.7 |
| 114 | $IVZ | Invesco Ltd. | $13,452 | 0.0% | +0% | — |
| 115 |  $GLW | CORNING INC /NY | $13,164 | 0.0% | -83% | 72.7 |
| 116 |  $AUR | Aurora Innovation, Inc. | $13,135 | 0.0% | NEW | 9.8 |
| 117 | — | ISHARES CURRENCY | $12,653 | 0.0% | +0% | — |
| 118 |  $FDX | FEDEX CORP | $10,685 | 0.0% | +0% | 60.3 |
| 119 | — | ISHARES S&P | $10,207 | 0.0% | +0% | — |
| 120 |  $ABT | ABBOTT LABORATORIES | $8,522 | 0.0% | +0% | 67 |
| 121 | — | ISHARES MSCI | $8,265 | 0.0% | +0% | — |
| 122 |  $CVS | CVS HEALTH Corp | $7,757 | 0.0% | +0% | 51.3 |
| 123 | — | ISHARES FLEXIBLE | $7,069 | 0.0% | +1% | — |
| 124 |  $GD | GENERAL DYNAMICS CORP | $5,492 | 0.0% | NEW | 73 |
| 125 | — | ISHARES RUSSELL | $5,121 | 0.0% | -97% | — |
| 126 | — | VANECK SEMICONDUCTOR | $4,217 | 0.0% | +0% | — |
| 127 |  $PEP | PEPSICO INC | $3,882 | 0.0% | +0% | 62.7 |
| 128 |  $IBIT | iShares Bitcoin Trust ETF | $3,688 | 0.0% | +0% | — |
| 129 | — | ISHARES IBOXX | $3,644 | 0.0% | +0% | — |
| 130 | — | ISHARES HIGH | $2,528 | 0.0% | +2% | — |
| 131 |  $AGI | ALAMOS GOLD INC | $1,466 | 0.0% | +0% | — |
| 132 |  $BAX | BAXTER INTERNATIONAL INC | $1,226 | 0.0% | +0% | 45.7 |
| 133 |  $TAK | TAKEDA PHARMACEUTICAL CO LTD | $926 | 0.0% | +0% | — |
| 134 |  $SM | SM Energy Co | $405 | 0.0% | NEW | 66.6 |
| 135 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $363 | 0.0% | +0% | 64.9 |
| 136 |  $WHR | WHIRLPOOL CORP /DE/ | $70 | 0.0% | +0% | 40.6 |
New Positions (8)
Exited Positions (1)
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