§ 13F · FUND PROFILE
Collier Financial.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $133M (13F)Positions · 131Turnover · — · Q1Filed · May 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$122K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPYG | STATE STREET | 204K | $20M | 15.3% | +1% |
| 2 | SPTI | STATE STREET | 647K | $19M | 14.1% | +1% |
| 3 | SPYV | STATE STREET | 303K | $17M | 13.1% | −1% |
| 4 | SPMB | STATE STREET | 628K | $14M | 10.7% | +1% |
| 5 | SPIB | STATE STREET | 305K | $10M | 7.8% | +1% |
| 6 | SPDW | STATE STREET | 212K | $10M | 7.4% | −2% |
| 7 | SPSM | STATE STREET | 148K | $7M | 5.5% | −2% |
| 8 | SPEM | STATE STREET | 93K | $4M | 3.3% | −1% |
| 9 | SPHQ | INVESCO S&P | 50K | $4M | 2.9% | −2% |
| 10 | SPGI | S&P GLOBAL | 6K | $3M | 1.9% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE COLLIER SIGNAL
AC read
Collier Financial is a Other fund managing $133 million in assets. The fund runs a portfolio of 131 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed