Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Collier Financial (CIK 1902901) reported $131.1M across 135 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SPYG ($20.0M, 15.26%), SPTI ($18.5M, 14.15%), SPYV ($17.1M, 13.08%), SPMB ($14.1M, 10.73%), SPIB ($10.2M, 7.79%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPYG | STATE STREET | $20.0M | 15.26% | 204,434 | Added |
| 2 | SPTI | STATE STREET | $18.5M | 14.15% | 647,200 | Added |
| 3 | SPYV | STATE STREET | $17.1M | 13.08% | 303,077 | Trimmed |
| 4 | SPMB | STATE STREET | $14.1M | 10.73% | 628,359 | Added |
| 5 | SPIB | STATE STREET | $10.2M | 7.79% | 304,705 | Added |
| 6 | SPDW | STATE STREET | $9.7M | 7.38% | 211,873 | Trimmed |
| 7 | SPSM | STATE STREET | $7.2M | 5.46% | 148,220 | Trimmed |
| 8 | SPEM | STATE STREET | $4.4M | 3.34% | 93,471 | Trimmed |
| 9 | SPHQ | INVESCO S&P | $3.8M | 2.87% | 50,115 | Trimmed |
| 10 | SPGI | S&P GLOBAL | $2.5M | 1.91% | 5,886 | Added |
| 11 | SLYG | STATE STREET | $2.2M | 1.65% | 22,350 | Trimmed |
| 12 | GOVT | ISHARES U S | $1.6M | 1.22% | 69,543 | Added |
| 13 | SPLG | STATE STREET | $1.6M | 1.21% | 20,684 | Trimmed |
| 14 | SPYD | STATE STREET | $1.3M | 1.02% | 29,486 | Added |
| 15 | BIL | STATE STREET | $1.3M | 0.97% | 13,924 | Trimmed |
| 16 | SGOV | ISHARES 0-3 | $1.2M | 0.91% | 11,854 | Trimmed |
| 17 | FGD | FIRST TRUST | $1.1M | 0.81% | 33,307 | Added |
| 18 | BILS | STATE STREET | $987,587 | 0.75% | 9,931 | Trimmed |
| 19 | STIP | ISHARES 0-5 | $801,031 | 0.61% | 7,745 | Added |
| 20 | QYLD | GLOBAL X | $782,333 | 0.60% | 45,617 | Added |
| 21 | BRK/A | BERKSHIRE HATHAWAY | $718,140 | 0.55% | 1 | Hold |
| 22 | IVV | ISHARES CORE | $555,982 | 0.42% | 851 | Added |
| 23 | DIVB | ISHARES CORE | $507,639 | 0.39% | 9,409 | Added |
| 24 | IUSG | ISHARES S&P | $504,372 | 0.38% | 3,252 | Added |
| 25 | IUSV | ISHARES CORE | $430,988 | 0.33% | 4,215 | Added |
Source: SEC Form 13F filings · as of 2026-03-31