§ 13F · FUND PROFILE
Collier Financial.
AUM · $146M (13F)Positions · 141Turnover · n/a · Q2Filed · Jul 30, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$1M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 30, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPYG | STATE STREET | 182K | $22M | 14.9% | −11% |
| 2 | SPYV | STATE STREET | 331K | $20M | 13.8% | +9% |
| 3 | SPTI | STATE STREET | 681K | $19M | 13.2% | +5% |
| 4 | SPMB | STATE STREET | 495K | $11M | 7.5% | −21% |
| 5 | SPDW | STATE STREET | 211K | $11M | 7.3% | −1% |
| 6 | SPIB | STATE STREET | 316K | $11M | 7.2% | +4% |
| 7 | SPSM | STATE STREET | 131K | $8M | 5.2% | −11% |
| 8 | SPEM | STATE STREET | 99K | $5M | 3.5% | +6% |
| 9 | SPHQ | INVESCO S&P | 49K | $4M | 3.0% | −1% |
| 10 | USMV | ISHARES MSCI | 37K | $4M | 2.5% | +41887% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE COLLIER SIGNAL
AC read
Collier Financial is a Other fund managing $146 million in assets. The fund runs a portfolio of 141 positions.
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