Collier Financial — Q1 2026 13F-HR

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Q1 2026 · 13F-HR

Collier Financialholdings as filed

Filed 2026-05-12 · accession 0001902901-26-000002

$131.1M

Reported value

136

Positions

2026-03-31

Period end

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The Brief · Collier Financial · Q1 2026

AI · grounded in 13F

Collier Financial increased its position in STIP by 24.94%, marking its largest accumulation of the period. The fund also grew its holdings in QYLD by 17.94% and SPYD by 14.28%. On the sell side, the fund trimmed its position in BILS by 24.18%. These moves contributed to a portfolio of 136 positions with total AUM of $131,124,583.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
78464A409	SPYG	STATE STREET	$20.0M	15.3%	204,434	Common	NONE
78464A672	SPTI	STATE STREET	$18.5M	14.1%	647,200	Common	NONE
78464A508	SPYV	STATE STREET	$17.1M	13.1%	303,077	Common	NONE
78464A383	SPMB	STATE STREET	$14.1M	10.7%	628,359	Common	NONE
78464A375	SPIB	STATE STREET	$10.2M	7.79%	304,705	Common	NONE
78463X889	SPDW	STATE STREET	$9.7M	7.38%	211,873	Common	NONE
78468R853	SPSM	STATE STREET	$7.2M	5.46%	148,220	Common	NONE
78463X509	SPEM	STATE STREET	$4.4M	3.34%	93,471	Common	NONE
46137V241	SPHQ	INVESCO S&P	$3.8M	2.87%	50,115	Common	NONE
78409V104	SPGI	S&P GLOBAL	$2.5M	1.91%	5,886	Common	NONE
78464A201	SLYG	STATE STREET	$2.2M	1.65%	22,350	Common	NONE
46429B267	GOVT	ISHARES U S	$1.6M	1.22%	69,543	Common	NONE
78464A854	SPYM	STATE STREET	$1.6M	1.21%	20,684	Common	NONE
78468R788	SPYD	STATE STREET	$1.3M	1.02%	29,486	Common	NONE
78468R663	BIL	STATE STREET	$1.3M	0.97%	13,924	Common	NONE
46436E718	SGOV	ISHARES 0-3	$1.2M	0.91%	11,854	Common	NONE
33734X200	FGD	FIRST TRUST	$1.1M	0.81%	33,307	Common	NONE
78468R523	BILS	STATE STREET	$987,587	0.75%	9,931	Common	NONE
46429B747	STIP	ISHARES 0-5	$801,031	0.61%	7,745	Common	NONE
37954Y483	QYLD	GLOBAL X	$782,333	0.60%	45,617	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY	$718,140	0.55%	1	Common	NONE
464287200	IVV	ISHARES CORE	$555,982	0.42%	851	Common	NONE
46435U861	DIVB	ISHARES CORE	$507,639	0.39%	9,409	Common	NONE
464287671	IUSG	ISHARES S&P	$504,372	0.38%	3,252	Common	NONE
464287663	IUSV	ISHARES CORE	$430,988	0.33%	4,215	Common	NONE
46137V357	RSP	INVESCO S&P	$395,832	0.30%	2,062	Common	NONE
46434G103	IEMG	ISHARES CORE	$383,575	0.29%	5,499	Common	NONE
38149W622	GPIX	GOLDMAN SACHS	$383,220	0.29%	7,658	Common	NONE
922908769	VTI	VANGUARD TOTAL	$365,611	0.28%	1,140	Common	NONE
464287804	IJR	ISHARES CORE	$329,556	0.25%	2,651	Common	NONE
46432F842	IEFA	ISHARES CORE	$284,150	0.22%	3,139	Common	NONE
46138E297	EELV	INVESCO S&P	$278,323	0.21%	9,912	Common	NONE
46137V639	IGPT	INVESCO NEXT	$253,615	0.19%	4,368	Common	NONE
464287507	IJH	ISHARES CORE	$251,060	0.19%	3,718	Common	NONE
19761L854	EQIN	COLUMBIA TR	$229,697	0.18%	4,673	Common	NONE
464288372	IGF	ISHARES GLOBAL	$224,123	0.17%	3,345	Common	NONE
33734X192	SKYY	FIRST TRUST	$206,582	0.16%	1,889	Common	NONE
46138E222	IDMO	INVESCO S&P	$199,511	0.15%	3,638	Common	NONE
33734X846	CIBR	FIRST TRUST	$183,706	0.14%	2,931	Common	NONE
539830109	LMT	LOCKHEED MARTIN	$159,100	0.12%	263	Common	NONE
46654Q104	JCPI	JPMORGAN INFLATION	$150,698	0.11%	3,115	Common	NONE
037833100	AAPL	APPLE INC	$148,247	0.11%	584	Common	NONE
81369Y209	XLV	STATE STREET	$142,632	0.11%	973	Common	NONE
464287655	IWM	ISHARES RUSSELL	$132,681	0.10%	535	Common	NONE
78464A862	XSD	STATE STREET	$131,599	0.10%	404	Common	NONE
464287598	IWD	ISHARES RUSSELL	$123,181	0.09%	577	Common	NONE
37954Y475	XYLD	GLOBAL X	$121,761	0.09%	3,112	Common	NONE
46139W502	IIGD	INVESCO INVESTMENT	$113,535	0.09%	4,615	Common	NONE
09290C103	DYNF	ISHARES U S	$107,022	0.08%	1,839	Common	NONE
78464A664	SPTL	STATE STREET	$100,714	0.08%	3,829	Common	NONE
11135F101	AVGO	BROADCOM INC	$92,131	0.07%	298	Common	NONE
464287309	IVW	ISHARES S&P	$88,364	0.07%	781	Common	NONE
78468R101	SPTS	STATE STREET	$88,152	0.07%	3,021	Common	NONE
464288158	SUB	ISHARES SHORT	$83,135	0.06%	781	Common	NONE
464287101	OEF	ISHARES S&P	$76,683	0.06%	241	Common	NONE
84472E102	SSB	SOUTHSTATE BANK	$70,436	0.05%	761	Common	NONE
437076102	HD	HOME DEPOT	$69,457	0.05%	211	Common	NONE
78464A300	SLYV	STATE STREET	$67,554	0.05%	714	Common	NONE
37954Y632	AIQ	GLOBAL X	$67,162	0.05%	1,439	Common	NONE
81369Y506	XLE	STATE STREET	$65,161	0.05%	1,064	Common	NONE
46137V175	RZG	INVESCO S&P	$63,638	0.05%	1,117	Common	NONE
921943858	VEA	VANGUARD FTSE	$60,729	0.05%	948	Common	NONE
95040Q104	WELL	WELLTOWER INC	$60,016	0.05%	304	Common	NONE
78463X418	QWLD	STATE STREET	$58,210	0.04%	407	Common	NONE
46625H100	JPM	JPMORGAN CHASE	$55,929	0.04%	190	Common	NONE
46137V282	RSPT	INVESCO S&P	$54,896	0.04%	1,213	Common	NONE
23331A109	DHI	DR HORTON	$54,888	0.04%	400	Common	NONE
88579Y101	MMM	3M COMPANY	$49,398	0.04%	340	Common	NONE
78464A144	SPBO	STATE STREET	$49,230	0.04%	1,696	Common	NONE
92189F643	MOAT	VANECK MORNINGSTAR	$48,999	0.04%	507	Common	NONE
81369Y407	XLY	STATE STREET	$48,263	0.04%	443	Common	NONE
46138J494	BSMR	INVESCO BULLETSHARES	$45,994	0.04%	1,944	Common	NONE
46138J510	BSMQ	INVESCO BULLETSHARES	$45,485	0.03%	1,925	Common	NONE
742718109	PG	PROCTER & GAMBLE	$44,265	0.03%	306	Common	NONE
464288877	EFV	ISHARES MSCI	$43,352	0.03%	583	Common	NONE
46137V381	RSPD	INVESCO S&P	$43,055	0.03%	804	Common	NONE
33738R506	RDVY	FIRST TRUST	$41,398	0.03%	606	Common	NONE
78464A847	SPMD	STATE STREET	$40,861	0.03%	690	Common	NONE
464288885	EFG	ISHARES MSCI	$39,010	0.03%	350	Common	NONE
78470P309	EMTL	STATE STREET	$38,729	0.03%	910	Common	NONE
697435105	PANW	PALO ALTO	$38,477	0.03%	240	Common	NONE
464287226	AGG	ISHARES CORE	$38,115	0.03%	384	Common	NONE
22160K105	COST	COSTCO WHOLESALE	$37,864	0.03%	38	Common	NONE
98389B100	XEL	XCEL ENERGY	$37,782	0.03%	476	Common	NONE
921910873	MGC	VANGUARD MEGA	$35,814	0.03%	152	Common	NONE
78464A649	SPAB	STATE STREET	$32,615	0.02%	1,273	Common	NONE
46434V613	IUSB	ISHARES CORE	$32,180	0.02%	697	Common	NONE
464287721	IYW	ISHARES TECHNOLOGY	$31,697	0.02%	175	Common	NONE
125523100	CI	CIGNA GROUP	$31,149	0.02%	117	Common	NONE
931142103	WMT	WALMART INC	$30,544	0.02%	246	Common	NONE
09290D101	BLK	BLACKROCK FDG	$30,105	0.02%	31	Common	NONE
060505104	BAC	BANK AMERICA	$28,498	0.02%	585	Common	NONE
46090A887	GSY	INVESCO ULTRA	$26,893	0.02%	537	Common	NONE
855244109	SBUX	STARBUCKS CORP	$26,216	0.02%	293	Common	NONE
464288802	SUSA	ISHARES ESG	$26,008	0.02%	197	Common	NONE
29476L107	EQR	EQUITY RESIDENTIAL	$24,448	0.02%	413	Common	NONE
78463X855	GII	STATES STREET	$22,806	0.02%	300	Common	NONE
007903107	AMD	ADVANCED MICRO	$22,784	0.02%	112	Common	NONE
580135101	MCD	MCDONALDS CORP	$21,755	0.02%	70	Common	NONE
78467V707	ULST	STATE STREET	$21,382	0.02%	528	Common	NONE
023135106	AMZN	AMAZON COM	$20,410	0.02%	98	Common	NONE
68389X105	ORCL	ORACLE CORP	$20,179	0.02%	137	Common	NONE
87612E106	TGT	TARGET CORP	$20,119	0.02%	166	Common	NONE
88160R101	TSLA	TESLA INC	$20,075	0.02%	54	Common	NONE
464287341	IXC	ISHARES GLOBAL	$19,750	0.02%	343	Common	NONE
922042858	VWO	VANGUARD FSTE	$19,443	0.01%	360	Common	NONE
254687106	DIS	WALT DISNEY	$19,003	0.01%	197	Common	NONE
75513E101	RTX	RTX CORP	$18,518	0.01%	96	Common	NONE
097023105	BA	BOEING COMPANY	$18,310	0.01%	92	Common	NONE
816851109	SRE	SEMPRA	$17,893	0.01%	184	Common	NONE
79466L302	CRM	SALESFORCE INC	$17,701	0.01%	95	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY	$17,251	0.01%	36	Common	NONE
594918104	MSFT	MICROSOFT CORP	$15,917	0.01%	43	Common	NONE
46138J486	BSMS	INVESCO BULLETSHARES	$13,452	0.01%	575	Common	NONE
219350105	GLW	CORNING INC	$13,164	0.01%	97	Common	NONE
051774107	AUR	AURORA INNOVATION	$13,135	0.01%	3,188	Common	NONE
46434V803	HEFA	ISHARES CURRENCY	$12,653	0.01%	298	Common	NONE
31428X106	FDX	FEDEX CORP	$10,685	0.01%	30	Common	NONE
464287408	IVE	ISHARES S&P	$10,207	0.01%	48	Common	NONE
002824100	ABT	ABBOTT LABORATORIES	$8,522	0.01%	83	Common	NONE
46429B697	USMV	ISHARES MSCI	$8,265	0.01%	89	Common	NONE
126650100	CVS	CVS HEALTH	$7,757	0.01%	108	Common	NONE
092528603	BINC	ISHARES FLEXIBLE	$7,069	0.01%	136	Common	NONE
369550108	GD	GENERAL DYNAMICS	$5,492	0.00%	16	Common	NONE
464287614	IWF	ISHARES RUSSELL	$5,121	0.00%	12	Common	NONE
92189F676	SMH	VANECK SEMICONDUCTOR	$4,217	0.00%	11	Common	NONE
713448108	PEP	PEPSICO INC	$3,882	0.00%	25	Common	NONE
46438F101	IBIT	ISHARES BITCOIN	$3,688	0.00%	96	Common	NONE
464287242	LQD	ISHARES IBOXX	$3,644	0.00%	33	Common	NONE
46435G250	HYDB	ISHARES HIGH	$2,528	0.00%	54	Common	NONE
011532108	AGI	ALAMOS GOLD	$1,466	0.00%	33	Common	NONE
071813109	BAX	BAXTER INTL	$1,226	0.00%	73	Common	NONE
874060205	TAK	TAKEDA PHARMACEUTICAL	$926	0.00%	50	Common	NONE
78454L100	SM	SM ENERGY	$405	0.00%	13	Common	NONE
98956P102	ZBH	ZIMMER BIOMET	$363	0.00%	4	Common	NONE
963320106	WHR	WHIRLPOOL CORP	$70	0.00%	1	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.