Collier Financial
- SEC CIK
- 0001902901
- Latest filing
- Jul 30, 2026
The latest 13F from Collier Financial covers Q2 2026 (filed Jul 30, 2026): 141 long positions worth $146.2M. The top 10 holdings make up 78.1% of the portfolio, and the largest is State Street SPDR Portfolio S&P 500 Growth ETF at 14.9%. Livermore has 6 filings on Form 13F from this institution, going back to Q4 2024.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 8
- Est. +$1.00M
- Added
- 42
- Est. +$11.5M
- Reduced
- 39
- Est. −$8.54M
- Sold out
- 3
- Est. −$71.3K
Top 5 holdings
Share of this quarter's portfolio value
- State Street SPDR Portfolio S&P 500 Growth ETF78464A40914.9%$21.7M
- State Street SPDR Portfolio S&P 500 Value ETF78464A50813.8%$20.1M
- SPDR Series Trust78464A67213.2%$19.3M
- SPDR Series Trust78464A3837.5%$11.0M
- State Street SPDR Portfolio Developed World Ex-US ETF78463X8897.3%$10.6M
Biggest buys
New and added positions, by estimated amount bought
- iShares MSCI USA Min Vol Factor ETF46429B697+$3.60MAdded
- State Street SPDR S&P 600 Small Cap Value ETF78464A300+$3.32MAdded
- State Street SPDR Portfolio S&P 500 Value ETF78464A508+$1.68MAdded
- SPDR Series Trust78464A672+$967.6KAdded
- SPDR Series Trust78464A201+$834.2KAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- iShares MSCI USA Min Vol Factor ETF46429B697+2.46 pp<0.1% → 2.5%
- State Street SPDR S&P 600 Small Cap Value ETF78464A300+2.28 pp0.1% → 2.3%
- SPDR Series Trust78464A201+0.75 pp1.6% → 2.4%
- State Street SPDR Portfolio S&P 500 Value ETF78464A508+0.67 pp13.1% → 13.8%
- Goldman Sachs ETF Tr38149W630+0.46 pp0.0% → 0.5%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- SPDR Series Trust78464A383−$2.98MReduced
- State Street SPDR Portfolio S&P 500 Growth ETF78464A409−$2.61MReduced
- State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853−$968.6KReduced
- Global X FDS37954Y483−$733.6KReduced
- First Tr Exchange-Traded FD33734X200−$117.9KReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- SPDR Series Trust78464A383−3.18 pp10.7% → 7.5%
- Global X FDS37954Y483−0.52 pp0.6% → 0.1%
- State Street SPDR Portfolio S&P 500 Growth ETF78464A409−0.41 pp15.3% → 14.9%
- State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853−0.28 pp5.5% → 5.2%
- First Tr Exchange-Traded FD33734X200−0.16 pp0.8% → 0.6%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $146.2M
- +$15.0M (+11.5%) vs. prior quarter
- Positions
- 141
- +5 vs. prior quarter
- Top 10 concentration
- 78.1%
- Top 10 as share of value
- Turnover
- 6.2%
- Q2 2026, one quarter
- Average holding period
- 4.0 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2024), so positions held before then are understated.
13F filings by quarter
6 quarters, going back to Q4 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $146.2M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 30, 2026 | 141 | $146.2M | State Street SPDR Portfolio S&P 500 Growth ETFState Street SPDR Portfolio S&P 500 Value ETFSPDR Series Trust | vs. Q1 2026 | SEC |
| Q1 2026 | May 12, 2026 | 136 | $131.1M | State Street SPDR Portfolio S&P 500 Growth ETFSPDR Series TrustState Street SPDR Portfolio S&P 500 Value ETF | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 12, 2026 | 130 | $133.1M | State Street SPDR Portfolio S&P 500 Growth ETFSPDR Series TrustState Street SPDR Portfolio S&P 500 Value ETF | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 5, 2025 | 131 | $133.0M | State Street SPDR Portfolio S&P 500 Growth ETFSPDR Series TrustSPDR Series Trust | – | SEC |
| Q1 2025 | Apr 15, 2025 | 126 | $117.6M | State Street SPDR Portfolio S&P 500 Growth ETFSPDR Series TrustSPDR Series Trust | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 29, 2025 | 112 | $112.0M | iShares TrState Street SPDR Portfolio Aggregate Bond ETFInvesco S&P 500 Quality ETF | – | SEC |