Collier Financial

Institutional manager — quarterly 13F holdings, Q ending 2026-03-31

Reported value

$131.1M

Q ending 2026-03-31

Prior quarter

$133.1M

Q ending 2025-12-31

Change

-1.5% QoQ · +11.5% YoY

Positions

136

reported holdings

Largest positions

Top 100 of 136 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.

Holding	Ticker	Type	Value ▼	Shares
State Street	SPYG	Shares	$20.0M	204K
State Street	SPTI	Shares	$18.5M	647K
State Street	SPYV	Shares	$17.1M	303K
State Street	SPMB	Shares	$14.1M	628K
State Street	SPIB	Shares	$10.2M	305K
State Street	SPDW	Shares	$9.7M	212K
State Street	SPSM	Shares	$7.2M	148K
State Street	SPEM	Shares	$4.4M	93K
Invesco S&P	SPHQ	Shares	$3.8M	50K
S&P Global	SPGI	Shares	$2.5M	6K
State Street	SLYG	Shares	$2.2M	22K
Ishares U S	GOVT	Shares	$1.6M	70K
State Street	SPYM	Shares	$1.6M	21K
State Street	SPYD	Shares	$1.3M	29K
State Street	BIL	Shares	$1.3M	14K
Ishares 0-3	SGOV	Shares	$1.2M	12K
First Trust	FGD	Shares	$1.1M	33K
State Street	BILS	Shares	$988K	10K
Ishares 0-5	STIP	Shares	$801K	8K
Global X	QYLD	Shares	$782K	46K
Berkshire Hathaway	BRK/A	Shares	$718K	1
Ishares Core	IVV	Shares	$556K	851
Ishares Core	DIVB	Shares	$508K	9K
Ishares S&P	IUSG	Shares	$504K	3K
Ishares Core	IUSV	Shares	$431K	4K
Invesco S&P	RSP	Shares	$396K	2K
Ishares Core	IEMG	Shares	$384K	5K
Goldman Sachs	GPIX	Shares	$383K	8K
Vanguard Total	VTI	Shares	$366K	1K
Ishares Core	IJR	Shares	$330K	3K
Ishares Core	IEFA	Shares	$284K	3K
Invesco S&P	EELV	Shares	$278K	10K
Invesco Next	IGPT	Shares	$254K	4K
Ishares Core	IJH	Shares	$251K	4K
Columbia Tr	EQIN	Shares	$230K	5K
Ishares Global	IGF	Shares	$224K	3K
First Trust	SKYY	Shares	$207K	2K
Invesco S&P	IDMO	Shares	$200K	4K
First Trust	CIBR	Shares	$184K	3K
Lockheed Martin	LMT	Shares	$159K	263
Jpmorgan Inflation	JCPI	Shares	$151K	3K
Apple Inc	AAPL	Shares	$148K	584
State Street	XLV	Shares	$143K	973
Ishares Russell	IWM	Shares	$133K	535
State Street	XSD	Shares	$132K	404
Ishares Russell	IWD	Shares	$123K	577
Global X	XYLD	Shares	$122K	3K
Invesco Investment	IIGD	Shares	$114K	5K
Ishares U S	DYNF	Shares	$107K	2K
State Street	SPTL	Shares	$101K	4K
Broadcom Inc	AVGO	Shares	$92K	298
Ishares S&P	IVW	Shares	$88K	781
State Street	SPTS	Shares	$88K	3K
Ishares Short	SUB	Shares	$83K	781
Ishares S&P	OEF	Shares	$77K	241
Southstate Bank	SSB	Shares	$70K	761
Home Depot	HD	Shares	$69K	211
State Street	SLYV	Shares	$68K	714
Global X	AIQ	Shares	$67K	1K
State Street	XLE	Shares	$65K	1K
Invesco S&P	RZG	Shares	$64K	1K
Vanguard Ftse	VEA	Shares	$61K	948
Welltower Inc	WELL	Shares	$60K	304
State Street	QWLD	Shares	$58K	407
Jpmorgan Chase	JPM	Shares	$56K	190
Invesco S&P	RSPT	Shares	$55K	1K
Dr Horton	DHI	Shares	$55K	400
3M Company	MMM	Shares	$49K	340
State Street	SPBO	Shares	$49K	2K
Vaneck Morningstar	MOAT	Shares	$49K	507
State Street	XLY	Shares	$48K	443
Invesco Bulletshares	BSMR	Shares	$46K	2K
Invesco Bulletshares	BSMQ	Shares	$45K	2K
Procter & Gamble	PG	Shares	$44K	306
Ishares Msci	EFV	Shares	$43K	583
Invesco S&P	RSPD	Shares	$43K	804
First Trust	RDVY	Shares	$41K	606
State Street	SPMD	Shares	$41K	690
Ishares Msci	EFG	Shares	$39K	350
State Street	EMTL	Shares	$39K	910
Palo Alto	PANW	Shares	$38K	240
Ishares Core	AGG	Shares	$38K	384
Costco Wholesale	COST	Shares	$38K	38
Xcel Energy	XEL	Shares	$38K	476
Vanguard Mega	MGC	Shares	$36K	152
State Street	SPAB	Shares	$33K	1K
Ishares Core	IUSB	Shares	$32K	697
Ishares Technology	IYW	Shares	$32K	175
Cigna Group	CI	Shares	$31K	117
Walmart Inc	WMT	Shares	$31K	246
Blackrock Fdg	BLK	Shares	$30K	31
Bank America	BAC	Shares	$28K	585
Invesco Ultra	GSY	Shares	$27K	537
Starbucks Corp	SBUX	Shares	$26K	293
Ishares Esg	SUSA	Shares	$26K	197
Equity Residential	EQR	Shares	$24K	413
States Street	GII	Shares	$23K	300
Advanced Micro	AMD	Shares	$23K	112
Mcdonalds Corp	MCD	Shares	$22K	70
State Street	ULST	Shares	$21K	528

Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.