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CF
Collier Financial Portfolio holdings
AUM
$131M
This Fund
S&P 500
This Quarter
Est. Return
-1.47%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$2M
(-1.5%)
Cap. Flow
+$241K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
81.98%
Holding
139
New
9
Increased
63
Reduced
27
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$187K |
| 2 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$181K |
| 3 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$169K |
| 4 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$162K |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$159K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$315K |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$217K |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$215K |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$144K |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$98.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.61% |
| 2 | Technology | 0.28% |
| 3 | Industrials | 0.2% |
| 4 | Consumer Discretionary | 0.17% |
| 5 | Consumer Staples | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
VanEck Semiconductor ETF
SMH
$63.8B
| $4.22K | ﹤0.01% |
11
| – | – |
|
127
PepsiCo
PEP
$195B
| $3.88K | ﹤0.01% |
25
| – | – |
|
128
iShares Bitcoin Trust
IBIT
$47.4B
| $3.69K | ﹤0.01% |
96
| – | – |
|
129
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| $3.64K | ﹤0.01% |
33
| – | – |
|
130
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
| $2.53K | ﹤0.01% |
54
+1
| +2% | +$47 |
|
131
Alamos Gold
AGI
$12.1B
| $1.47K | ﹤0.01% |
33
| – | – |
|
132
Baxter International
BAX
$12.6B
| $1.23K | ﹤0.01% |
73
| – | – |
|
133
Takeda Pharmaceutical
TAK
$56B
| $926 | ﹤0.01% |
50
| – | – |
|
134
SM Energy
SM
$7.11B
| $405 | ﹤0.01% |
+13
| New | +$297 |
|
135
Zimmer Biomet
ZBH
$18.5B
| $363 | ﹤0.01% |
4
| – | – |
|
136
Whirlpool
WHR
$2.49B
| $70 | ﹤0.01% |
1
| – | – |
|
|
CIVI
137
DELISTED
Civitas Resources
CIVI
| – | – |
-9
| Closed | -$244 |
|
138
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| – | – |
-108
| Closed | -$12.7K |
|
139
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
| – | – |
-210
| Closed | -$11.5K |
|
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Collier Financial's Q1 2026 Portfolio in Review
As of Q1 2026, Collier Financial held 139 positions worth $131M, down 1.5% from $133M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Collier Financial's Q1 2026 filing shows 9 new, 63 increased, 27 reduced and 3 closed positions. Its largest new stake was Advanced Micro Devices: 112 shares worth $22.8K. The largest sale was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, an estimated $315K.
By sector, the portfolio is most concentrated in Financials at 2.6% of assets, down from 3% a quarter earlier, followed by Technology and Industrials.
- Collier Financial's largest Q1 2026 buy was Advanced Micro Devices: 112 shares worth $22.8K.
- Collier Financial added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2026, an estimated $187K increase.
- Collier Financial's biggest Q1 2026 reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, cutting an estimated $315K.
- Collier Financial fully exited State Street Communication Services Select Sector SPDR ETF in Q1 2026, selling an estimated $12.7K.
- Collier Financial's ten largest holdings make up 82% of its $131M portfolio in Q1 2026.
- Collier Financial opened 9 new positions and closed 3 in Q1 2026.
- Collier Financial's portfolio value fell 1.5% quarter-over-quarter to $131M.
Based on Collier Financial's 13F filing for Q1 2026, filed 12 May 2026.