Collier Financial

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CIK 1902901

13F portfolio (2026-Q1)

$131M

Positions

136

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

136

Top 5

61.0%

Top 10

82.0%

Effective N

11.1

HHI

0.090

This quarter

9 new · 0 exit →

By sector

Unclassified97.0%

Industrials2.2%

Information Technology0.3%

Consumer Discretionary0.2%

Financials0.2%

Real Estate0.1%

Materials0.0%

Utilities0.0%

Other0.0%

By market cap

Unknown97.0%

Large ($10–200B)2.5%

Mega (>$200B)0.5%

Mid ($2–10B)0.0%

By region

Other97.0%

North America3.0%

Asia-Pacific0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	97.03%	91
Commercial Services & Supplies	1.91%	1
Aerospace & Defense	0.15%	4
Technology Hardware & Equipment	0.14%	2
Specialty Retail	0.14%	5
Banks	0.12%	3
Semiconductors & Semiconductor Equipment	0.09%	2
Equity Real Estate Investment Trusts (REITs)	0.06%	2
Utilities	0.04%	2
Construction & Engineering	0.04%	1
Software	0.04%	3
Health Care Equipment & Supplies	0.04%	3
Hotels, Restaurants & Leisure	0.04%	2
Chemicals	0.03%	1
Insurance	0.02%	1
Capital Markets	0.02%	1
Automobiles & Components	0.02%	1
Entertainment	0.01%	1
Metals & Mining	0.01%	2
Software & IT Services	0.01%	1
Airlines	0.01%	1
Pharmaceuticals & Biotechnology	0.01%	2
Food & Staples Retailing	0.01%	1
Beverages	0.00%	1
Oil, Gas & Consumable Fuels	0.00%	1
Household Durables	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SPYG	SPDR SERIES TRUST STATE STREET SPD	Unclassified	15.26%
2	SPTI	SPDR SERIES TRUST	Unclassified	14.15%
3	SPYV	SPDR SERIES TRUST	Unclassified	13.08%
4	SPMB	SPDR SER TR	Unclassified	10.73%
5	SPIB	SPDR SERIES TRUST	Unclassified	7.79%
6	SPDW	SPDR INDEX SHS FDS	Unclassified	7.38%
7	SPSM	SPDR SERIES TRUST	Unclassified	5.46%
8	SPEM	SPDR INDEX SHS FDS	Unclassified	3.34%
9	SPHQ	INVESCO EXCHANGE TRADED FD T	Unclassified	2.87%
10	SPGI	S&P Global Inc.	Industrials	1.91%

46/136 names classified · sector 3.0% of weight · industry 3.0% · mkt cap 3.0%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 5 quarters

IndustrialsSPGI, LMT, DHI, MMM, RTX · other

Information TechnologyAAPL, AVGO, PANW, ORCL, CRM · other

Consumer DiscretionaryHD, COST, SBUX, MCD, WMT · other

FinancialsJPM, SSB, CI, BLK, BAC · other

MaterialsPG, GLW, AGI

Real EstateWELL, EQR, CCI

UtilitiesXEL, SRE

Communication Services

Consumer StaplesPEP, CVS

Health CareABT, BAX, TAK, ZBH

Energy

UnclassifiedSPYG, SPTI, SPYV, SPMB, IUSB · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 3.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 3% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (42 classified)Collier Financial centroid (Large Core)

IndustrialsInformation TechnologyConsumer DiscretionaryFinancialsReal EstateMaterialsUtilitiesCommunication ServicesConsumer StaplesHealth CareEnergy

Style box summary for Collier Financial: centroid Large Core. Heaviest cells: Large Core 2.2%, Large Growth 0.4%, Large Value 0.2%.

Classified: 3.0% of book weight (42/136 names) · unclassified 97.0%: SPYG, SPTI, SPYV, SPMB, SPIB, SPDW, SPSM, SPEM, SPHQ, SLYG +84 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 136 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SPYGSPDR SERIES TRUST STATE STREET SPD	204,434	$20M	15.3%	HOLD
2	SPTISPDR SERIES TRUST	647,200	$19M	14.1%	HOLD
3	SPYVSPDR SERIES TRUST	303,077	$17M	13.1%	HOLD
4	SPMBSPDR SER TR	628,359	$14M	10.7%	HOLD
5	SPIBSPDR SERIES TRUST	304,705	$10M	7.8%	HOLD
6	SPDWSPDR INDEX SHS FDS	211,873	$10M	7.4%	TRIM −2%
7	SPSMSPDR SERIES TRUST	148,220	$7M	5.5%	HOLD
8	SPEMSPDR INDEX SHS FDS	93,471	$4M	3.3%	HOLD
9	SPHQINVESCO EXCHANGE TRADED FD T	50,115	$4M	2.9%	TRIM −2%
10	SPGIS&P GLOBAL INC	5,886	$3M	1.9%	HOLD
11	SLYGSPDR SERIES TRUST	22,350	$2M	1.6%	HOLD
12	GOVTISHARES TR	69,543	$2M	1.2%	ADD 6%
13	SPYMSPDR SERIES TRUST	20,684	$2M	1.2%	TRIM −2%
14	SPYDSPDR SERIES TRUST	29,486	$1M	1.0%	ADD 14%
15	BILSPDR SERIES TRUST	13,924	$1M	1.0%	TRIM −7%
16	SGOVISHARES TR	11,854	$1M	0.9%	TRIM −8%
17	FGDFIRST TR EXCHANGE TRADED FD	33,307	$1M	0.8%	ADD 13%
18	BILSSPDR SERIES TRUST	9,931	$987,587	0.8%	TRIM −24%
19	STIPISHARES TR	7,745	$801,031	0.6%	ADD 25%
20	QYLDGLOBAL X FDS	45,617	$782,333	0.6%	ADD 18%
21	BRK.ABERKSHIRE HATHAWAY INC DEL	1	$718,140	0.5%	HOLD
22	IVVISHARES TR	851	$555,982	0.4%	HOLD
23	DIVBISHARES TR	9,409	$507,639	0.4%	ADD 15%
24	IUSGISHARES TR	3,252	$504,372	0.4%	ADD 9%
25	IUSVISHARES TR	4,215	$430,988	0.3%	ADD 10%
26	RSPINVESCO EXCHANGE TRADED FD T	2,062	$395,832	0.3%	TRIM −5%
27	IEMGISHARES INC	5,499	$383,575	0.3%	ADD 5%
28	GPIXGOLDMAN SACHS ETF TR	7,658	$383,220	0.3%	ADD 7%
29	VTIVANGUARD INDEX FDS	1,140	$365,611	0.3%	HOLD
30	IJRISHARES TR	2,651	$329,556	0.3%	ADD 4%
31	IEFAISHARES TR	3,139	$284,150	0.2%	ADD 10%
32	EELVINVESCO EXCH TRADED FD TR II	9,912	$278,323	0.2%	HOLD
33	IGPTINVESCO EXCHANGE TRADED FD T	4,368	$253,615	0.2%	HOLD
34	IJHISHARES TR	3,718	$251,060	0.2%	TRIM −4%
35	EQINCOLUMBIA ETF TR I	4,673	$229,697	0.2%	TRIM −5%
36	IGFISHARES TR	3,345	$224,123	0.2%	ADD 22%
37	SKYYFIRST TR EXCHANGE-TRADED FD	1,889	$206,582	0.2%	HOLD
38	IDMOINVESCO EXCH TRADED FD TR II	3,638	$199,511	0.2%	HOLD
39	CIBRFIRST TR EXCHANGE-TRADED FD	2,931	$183,706	0.1%	HOLD
40	LMTLOCKHEED MARTIN CORP	263	$159,100	0.1%	HOLD
41	JCPIJ P MORGAN EXCHANGE TRADED F	3,115	$150,698	0.1%	TRIM −10%
42	AAPLAPPLE INC	584	$148,247	0.1%	HOLD
43	XLVSELECT SECTOR SPDR TR	973	$142,632	0.1%	TRIM −8%
44	IWMISHARES TR	535	$132,681	0.1%	HOLD
45	XSDSPDR SERIES TRUST	404	$131,599	0.1%	HOLD
46	IWDISHARES TR	577	$123,181	0.1%	ADD 22%
47	XYLDGLOBAL X FDS	3,112	$121,761	0.1%	ADD 59%
48	IIGDINVESCO EXCH TRD SLF IDX FD	4,615	$113,535	0.1%	TRIM −11%
49	DYNFBLACKROCK ETF TRUST	1,839	$107,022	0.1%	HOLD
50	SPTLSPDR SERIES TRUST	3,829	$100,714	0.1%	TRIM −17%
51	AVGOBROADCOM INC	298	$92,131	0.1%	HOLD
52	IVWISHARES TR	781	$88,364	0.1%	HOLD
53	SPTSSPDR SERIES TRUST	3,021	$88,152	0.1%	TRIM −10%
54	SUBISHARES TR	781	$83,135	0.1%	HOLD
55	OEFISHARES TR	241	$76,683	0.1%	TRIM −14%
56	SSBSOUTHSTATE BK CORP	761	$70,436	0.1%	HOLD
57	HDHOME DEPOT INC	211	$69,457	0.1%	TRIM −8%
58	SLYVSPDR SERIES TRUST	714	$67,554	0.1%	ADD 7%
59	AIQGLOBAL X FDS	1,439	$67,162	0.1%	HOLD
60	XLESELECT SECTOR SPDR TR	1,064	$65,161	0.0%	HOLD
61	RZGINVESCO EXCHANGE TRADED FD T	1,117	$63,638	0.0%	HOLD
62	VEAVANGUARD TAX-MANAGED FDS	948	$60,729	0.0%	HOLD
63	WELLWELLTOWER INC	304	$60,016	0.0%	HOLD
64	QWLDSPDR INDEX SHS FDS	407	$58,210	0.0%	HOLD
65	JPMJPMORGAN CHASE & CO	190	$55,929	0.0%	HOLD
66	RSPTINVESCO EXCHANGE TRADED FD T	1,213	$54,896	0.0%	HOLD
67	DHID R HORTON INC	400	$54,888	0.0%	HOLD
68	MMM3M CO	340	$49,398	0.0%	HOLD
69	SPBOSPDR SERIES TRUST	1,696	$49,230	0.0%	HOLD
70	MOATVANECK ETF TRUST	507	$48,999	0.0%	HOLD
71	XLYSELECT SECTOR SPDR TR	443	$48,263	0.0%	HOLD
72	BSMRINVESCO EXCH TRD SLF IDX FD	1,944	$45,994	0.0%	TRIM −24%
73	BSMQINVESCO EXCH TRD SLF IDX FD	1,925	$45,485	0.0%	TRIM −24%
74	PGPROCTER AND GAMBLE CO	306	$44,265	0.0%	HOLD
75	EFVISHARES TR	583	$43,352	0.0%	HOLD
76	RSPDINVESCO EXCHANGE TRADED FD T	804	$43,055	0.0%	HOLD
77	RDVYFIRST TR EXCHANGE TRADED FD	606	$41,398	0.0%	HOLD
78	SPMDSPDR SERIES TRUST	690	$40,861	0.0%	HOLD
79	EFGISHARES TR	350	$39,010	0.0%	HOLD
80	EMTLSSGA ACTIVE TR	910	$38,729	0.0%	HOLD
81	PANWPALO ALTO NETWORKS INC	240	$38,477	0.0%	HOLD
82	AGGISHARES TR	384	$38,115	0.0%	HOLD
83	COSTCOSTCO WHSL CORP NEW	38	$37,864	0.0%	HOLD
84	XELXCEL ENERGY INC	476	$37,782	0.0%	HOLD
85	MGCVanguard Mega Cap ETF	152	$35,814	0.0%	HOLD
86	SPABSPDR SERIES TRUST	1,273	$32,615	0.0%	HOLD
87	IUSBISHARES TR	697	$32,180	0.0%	HOLD
88	IYWISHARES TR	175	$31,697	0.0%	HOLD
89	CITHE CIGNA GROUP	117	$31,149	0.0%	HOLD
90	WMTWALMART INC	246	$30,544	0.0%	HOLD
91	BLKBLACKROCK INC	31	$30,105	0.0%	HOLD
92	BACBANK AMERICA CORP	585	$28,498	0.0%	HOLD
93	GSYINVESCO ACTIVELY MANAGED EXC	537	$26,893	0.0%	HOLD
94	SBUXSTARBUCKS CORP	293	$26,216	0.0%	HOLD
95	SUSAISHARES TR	197	$26,008	0.0%	HOLD
96	EQREQUITY RESIDENTIAL	413	$24,448	0.0%	HOLD
97	GIISPDR INDEX SHS FDS	300	$22,806	0.0%	HOLD
98	AMDADVANCED MICRO DEVICES INC	112	$22,784	0.0%	NEW
99	MCDMCDONALDS CORP	70	$21,755	0.0%	HOLD
100	ULSTSSGA ACTIVE ETF TR	528	$21,382	0.0%	TRIM −30%
101	AMZNAMAZON COM INC	98	$20,410	0.0%	NEW
102	ORCLORACLE CORP	137	$20,179	0.0%	HOLD
103	TGTTARGET CORP	166	$20,119	0.0%	HOLD
104	TSLATESLA INC	54	$20,075	0.0%	NEW
105	IXCISHARES TR	343	$19,750	0.0%	HOLD
106	VWOVANGUARD INTL EQUITY INDEX F	360	$19,443	0.0%	HOLD
107	DISDISNEY WALT CO	197	$19,003	0.0%	HOLD
108	RTXRTX CORPORATION	96	$18,518	0.0%	NEW
109	BABOEING CO	92	$18,310	0.0%	ADD 109%
110	SRESEMPRA	184	$17,893	0.0%	HOLD
111	CRMSALESFORCE INC	95	$17,701	0.0%	HOLD
112	BRK.BBERKSHIRE HATHAWAY INC DEL	36	$17,251	0.0%	HOLD
113	MSFTMICROSOFT CORP	43	$15,917	0.0%	NEW
114	BSMSINVESCO EXCH TRD SLF IDX FD	575	$13,452	0.0%	HOLD
115	GLWCORNING INC	97	$13,164	0.0%	TRIM −83%
116	AURAURORA INNOVATION INC	3,188	$13,135	0.0%	NEW
117	HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF	298	$12,653	0.0%	HOLD
118	FDXFEDEX CORP	30	$10,685	0.0%	HOLD
119	IVEISHARES TR	48	$10,207	0.0%	HOLD
120	ABTABBOTT LABS	83	$8,522	0.0%	HOLD
121	USMVISHARES TR	89	$8,265	0.0%	HOLD
122	CVSCVS HEALTH CORP	108	$7,757	0.0%	HOLD
123	BINCBLACKROCK ETF TRUST II	136	$7,069	0.0%	HOLD
124	GDGENERAL DYNAMICS CORP	16	$5,492	0.0%	NEW
125	IWFISHARES TR	12	$5,121	0.0%	NEW
126	SMHVANECK ETF TRUST	11	$4,217	0.0%	HOLD
127	PEPPEPSICO INC	25	$3,882	0.0%	HOLD
128	IBITISHARES BITCOIN TRUST ETF	96	$3,688	0.0%	HOLD
129	LQDISHARES TR	33	$3,644	0.0%	HOLD
130	HYDBISHARES TR	54	$2,528	0.0%	HOLD
131	AGIALAMOS GOLD INC NEW	33	$1,466	0.0%	HOLD
132	BAXBAXTER INTL INC	73	$1,226	0.0%	HOLD
133	TAKTAKEDA PHARMACEUTICAL CO LTD	50	$926	0.0%	HOLD
134	SMSM ENERGY CO	13	$405	0.0%	NEW
135	ZBHZIMMER BIOMET HOLDINGS INC	4	$363	0.0%	HOLD
136	WHRWHIRLPOOL CORP	1	$70	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SPYGSPDR SERIES TRUST STATE STREET SPD

—

221K

—

227K

203K

204K

$20M

SPTISPDR SERIES TRUST

—

566K

—

597K

641K

647K

$19M

SPYVSPDR SERIES TRUST

—

166K

—

214K

307K

303K

$17M

SPMBSPDR SER TR

—

523K

—

587K

621K

628K

$14M

SPIBSPDR SERIES TRUST

14K

239K

—

282K

302K

305K

$10M

SPDWSPDR INDEX SHS FDS

42K

237K

—

226K

217K

212K

$10M

SPSMSPDR SERIES TRUST

156K

—

157K

151K

148K

$7M

SPEMSPDR INDEX SHS FDS

54K

—

102K

94K

93K

$4M

SPHQINVESCO EXCHANGE TRADED FD T

162K

60K

—

52K

51K

50K

$4M

SPGIS&P GLOBAL INC

—

$3M

SLYGSPDR SERIES TRUST

—

23K

22K

$2M

GOVTISHARES TR

31K

319

—

59K

66K

70K

$2M

SPYMSPDR SERIES TRUST

143K

24K

—

21K

$2M

SPYDSPDR SERIES TRUST

—

16K

—

23K

26K

29K

$1M

BILSPDR SERIES TRUST

18K

23K

—

14K

15K

14K

$1M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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