Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Collier Financial 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Name: Collier Financial 13F Holdings (2026-06-30)
Creator: ko.io

Collier Financial (CIK 1902901) reported $146.2M across 141 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: SPYG ($21.7M, 14.86%), SPYV ($20.1M, 13.75%), SPTI ($19.3M, 13.23%), SPMB ($11.0M, 7.55%), SPDW ($10.6M, 7.26%). Source: SEC Form 13F.

Rank	Ticker	Company	Value	% Portfolio	Shares	Action
1	SPYG	STATE STREET	$21.7M	14.86%	182,496	Trimmed
2	SPYV	STATE STREET	$20.1M	13.75%	330,680	Added
3	SPTI	STATE STREET	$19.3M	13.23%	681,284	Added
4	SPMB	STATE STREET	$11.0M	7.55%	494,650	Trimmed
5	SPDW	STATE STREET	$10.6M	7.26%	210,651	Trimmed
6	SPIB	STATE STREET	$10.6M	7.23%	315,654	Added
7	SPSM	STATE STREET	$7.6M	5.19%	131,424	Trimmed
8	SPEM	STATE STREET	$5.1M	3.50%	98,781	Added
9	SPHQ	INVESCO S&P	$4.5M	3.04%	49,390	Trimmed
10	USMV	ISHARES MSCI	$3.6M	2.47%	37,368	Added
11	SLYG	STATE STREET	$3.5M	2.39%	29,352	Added
12	SLYV	STATE STREET	$3.4M	2.33%	31,176	Added
13	SPGI	S&P GLOBAL	$2.4M	1.64%	5,899	Added
14	SPLG	STATE STREET	$1.8M	1.21%	20,188	Trimmed
15	GOVT	ISHARES U S	$1.7M	1.15%	73,609	Added
16	SPYD	STATE STREET	$1.5M	1.00%	30,686	Added
17	BIL	STATE STREET	$1.2M	0.81%	12,955	Trimmed
18	SGOV	ISHARES 0-3	$1.1M	0.76%	11,024	Trimmed
19	FGD	FIRST TRUST	$947,637	0.65%	29,623	Trimmed
20	BILS	STATE STREET	$901,625	0.62%	9,073	Trimmed
21	STIP	ISHARES 0-5	$900,418	0.62%	8,814	Added
22	BRK/A	BERKSHIRE HATHAWAY	$748,850	0.51%	1	Hold
23	GPIQ	GOLDMAN SACHS	$677,419	0.46%	11,422	New
24	IVV	ISHARES CORE	$645,602	0.44%	862	Added
25	IUSG	ISHARES S&P	$603,550	0.41%	3,209	Trimmed

Source: SEC Form 13F filings · as of 2026-06-30