Collier Financial
- SEC CIK
- 0001902901
- Latest filing
- Jul 30, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 12, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 136
- +6 vs. Q4 2025
- Portfolio value
- $131.1M
- −$2.00M (−1.5%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 204,434 | $20.0M | 15.3% | +1,793+0.9% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 647,200 | $18.5M | 14.1% | +6,289+1.0% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 303,077 | $17.1M | 13.1% | −3,709−1.2% | Reduced | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 628,359 | $14.1M | 10.7% | +7,205+1.2% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 304,705 | $10.2M | 7.8% | +2,953+1.0% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 211,873 | $9.67M | 7.4% | −4,634−2.1% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 148,220 | $7.16M | 5.5% | −2,903−1.9% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 93,471 | $4.38M | 3.3% | −964−1.0% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 50,115 | $3.77M | 2.9% | −1,264−2.5% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 5,886 | $2.50M | 1.9% | +10.0% | Added | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 22,350 | $2.16M | 1.6% | −208−0.9% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 69,543 | $1.59M | 1.2% | +3,956+6.0% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 20,684 | $1.58M | 1.2% | −463−2.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 29,486 | $1.34M | 1.0% | +3,684+14.3% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 13,924 | $1.28M | 1.0% | −1,022−6.8% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 11,854 | $1.19M | 0.9% | −976−7.6% | Reduced | – |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 33,307 | $1.06M | 0.8% | +3,774+12.8% | Added | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 9,931 | $987.6K | 0.8% | −3,167−24.2% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 7,745 | $801.0K | 0.6% | +1,546+24.9% | Added | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 45,617 | $782.3K | 0.6% | +6,939+17.9% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $718.1K | 0.5% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 851 | $556.0K | 0.4% | +1+0.1% | Added | – |
| iShares Tr46435U861 | CORE DIVID ETF | 9,409 | $507.6K | 0.4% | +1,239+15.2% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 3,252 | $504.4K | 0.4% | +282+9.5% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 4,215 | $431.0K | 0.3% | +390+10.2% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,062 | $395.8K | 0.3% | −105−4.8% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,499 | $383.6K | 0.3% | +245+4.7% | Added | – |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 7,658 | $383.2K | 0.3% | +530+7.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,140 | $365.6K | 0.3% | −17−1.5% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,651 | $329.6K | 0.3% | +92+3.6% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,139 | $284.1K | 0.2% | +275+9.6% | Added | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 9,912 | $278.3K | 0.2% | −66−0.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 4,368 | $253.6K | 0.2% | +10.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,718 | $251.1K | 0.2% | −148−3.8% | Reduced | – |
| Columbia ETF Tr I19761L854 | US EQUI INCO ETF | 4,673 | $229.7K | 0.2% | −256−5.2% | Reduced | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 3,345 | $224.1K | 0.2% | +595+21.6% | Added | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 1,889 | $206.6K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 3,638 | $199.5K | 0.2% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 2,931 | $183.7K | 0.1% | +10.0% | Added | – |
| LMTLockheed Martin Corp | Stock | 263 | $159.1K | 0.1% | +2+0.8% | Added | History |
| J P Morgan Exchange Traded F46654Q104 | INFL MANA BD ETF | 3,115 | $150.7K | 0.1% | −352−10.2% | Reduced | – |
| AAPLApple Inc. | Stock | 584 | $148.2K | 0.1% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 973 | $142.6K | 0.1% | −80−7.6% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 535 | $132.7K | 0.1% | −3−0.6% | Reduced | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 404 | $131.6K | 0.1% | +1+0.2% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 577 | $123.2K | 0.1% | +103+21.7% | Added | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 3,112 | $121.8K | 0.1% | +1,156+59.1% | Added | – |
| Invesco Exchng Trad SLF Inde46139W502 | INVT GRD DEFSV | 4,615 | $113.5K | 0.1% | −594−11.4% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 1,839 | $107.0K | 0.1% | +5+0.3% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 3,829 | $100.7K | 0.1% | −797−17.2% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 298 | $92.1K | 0.1% | +1+0.3% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 781 | $88.4K | 0.1% | +1+0.1% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 3,021 | $88.2K | 0.1% | −350−10.4% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 781 | $83.1K | 0.1% | +4+0.5% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 241 | $76.7K | 0.1% | −39−13.9% | Reduced | – |
| SSBSouthState Bank Corp | COM | 761 | $70.4K | 0.1% | +5+0.7% | Added | History |
| HDHome Depot, Inc. | Stock | 211 | $69.5K | 0.1% | −19−8.3% | Reduced | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 714 | $67.6K | 0.1% | +48+7.2% | Added | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 1,439 | $67.2K | 0.1% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,064 | $65.2K | <0.1% | +1+0.1% | Added | – |
| Invesco Exchange Traded FD T46137V175 | S&P SML600 GWT | 1,117 | $63.6K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 948 | $60.7K | <0.1% | +1+0.1% | Added | – |
| WELLWelltower Inc. | REIT | 304 | $60.0K | <0.1% | +2+0.7% | Added | History |
| SPDR Index Shs FDS78463X418 | ST STR MSCI WLD | 407 | $58.2K | <0.1% | +1+0.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 190 | $55.9K | <0.1% | 00.0% | Unchanged | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 1,213 | $54.9K | <0.1% | +1+0.1% | Added | – |
| DHIHorton D R Inc | COM | 400 | $54.9K | <0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 340 | $49.4K | <0.1% | +2+0.6% | Added | History |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 1,696 | $49.2K | <0.1% | +1+0.1% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 507 | $49.0K | <0.1% | +1+0.2% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 443 | $48.3K | <0.1% | +1+0.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 1,944 | $46.0K | <0.1% | −626−24.4% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 1,925 | $45.5K | <0.1% | −619−24.3% | Reduced | – |
| PGProcter & Gamble Co | Stock | 306 | $44.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288877 | EAFE VALUE ETF | 583 | $43.4K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 804 | $43.1K | <0.1% | 00.0% | Unchanged | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 606 | $41.4K | <0.1% | +2+0.3% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 690 | $40.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 350 | $39.0K | <0.1% | 00.0% | Unchanged | – |
| Ssga Active Tr78470P309 | ST STR MARKE ETF | 910 | $38.7K | <0.1% | +1+0.1% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 240 | $38.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 384 | $38.1K | <0.1% | +3+0.8% | Added | – |
| COSTCostco Wholesale Corp | Stock | 38 | $37.9K | <0.1% | 00.0% | Unchanged | History |
| XELXcel Energy Inc | Stock | 476 | $37.8K | <0.1% | +4+0.8% | Added | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 152 | $35.8K | <0.1% | +1+0.7% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 1,273 | $32.6K | <0.1% | +9+0.7% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 697 | $32.2K | <0.1% | +6+0.9% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 175 | $31.7K | <0.1% | +1+0.6% | Added | – |
| CICigna Group | Stock | 117 | $31.1K | <0.1% | +1+0.9% | Added | History |
| WMTWalmart Inc. | Stock | 246 | $30.5K | <0.1% | +1+0.4% | Added | History |
| BLKBlackRock, Inc. | Stock | 31 | $30.1K | <0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 585 | $28.5K | <0.1% | +1+0.2% | Added | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 537 | $26.9K | <0.1% | +1+0.2% | Added | – |
| SBUXStarbucks Corp | Stock | 293 | $26.2K | <0.1% | +1+0.3% | Added | History |
| iShares Tr464288802 | ESG OPTIMIZED | 197 | $26.0K | <0.1% | +1+0.5% | Added | – |
| VMRKVivmark Residential | SH BEN INT | 413 | $24.4K | <0.1% | +5+1.2% | Added | History |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 300 | $22.8K | <0.1% | 00.0% | Unchanged | – |
| AMDAdvanced Micro Devices Inc | Stock | 112 | $22.8K | <0.1% | +112 | New | History |
| MCDMcDonalds Corp | Stock | 70 | $21.8K | <0.1% | 00.0% | Unchanged | History |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 528 | $21.4K | <0.1% | −226−30.0% | Reduced | – |
Sold out since Q4 2025 (3)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 108 | $12.7K | <0.1% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 210 | $11.5K | <0.1% | – |
| CIVICivitas Resources, Inc. | EQUITY US CM | 9 | $244 | <0.1% | History |