Investor
Collier Financial
CIK 0001902901 · filed 2026-05-12 · SEC filing
13F book
$131.1M
Positions
136
9 new · 3 sold
Largest name
15.3%
Spdr Series Trust
Est. mark
−$2.25M
Price effect on 127 names still held. Flow $251.2K.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Spdr Series Trust | — | 204.4K | $20M | 15.3% | −$1.78M | Added−$1.61M |
| Spdr Series Trust | — | 647.2K | $18.5M | 14.1% | −$115.4K | Added$64.9K |
| Spdr Series Trust | — | 303.1K | $17.1M | 13.1% | −$69.7K | Cut−$280.4K |
| Spdr Series Trust | — | 628.4K | $14.1M | 10.7% | −$15.6K | Added$145.8K |
| Spdr Series Trust | — | 304.7K | $10.2M | 7.8% | −$81.5K | Added$17.5K |
| Spdr Index Shs Fds | — | 211.9K | $9.67M | 7.4% | $262.7K | Cut$56.9K |
| Spdr Series Trust | — | 148.2K | $7.16M | 5.5% | $216.4K | Cut$80.4K |
| Spdr Index Shs Fds | — | 93.5K | $4.38M | 3.3% | $9.32K | Cut−$35.8K |
| Invesco Exchange Traded Fd T | — | 50.1K | $3.77M | 2.9% | $6.95K | Cut−$87.9K |
| S&P Global Inc. | SPGI | 5.89K | $2.5M | 1.9% | −$572.8K | Added−$572.4K |
| Spdr Series Trust | — | 22.4K | $2.16M | 1.6% | $54.3K | Cut$34.7K |
| Ishares Tr | — | 69.5K | $1.59M | 1.2% | −$7.56K | Added$83.1K |
| Spdr Series Trust | — | 20.7K | $1.58M | 1.2% | −$76.2K | Cut−$113.3K |
| Spdr Series Trust | — | 29.5K | $1.34M | 1.0% | $58.6K | Added$226.3K |
| Spdr Series Trust | — | 13.9K | $1.28M | 1.0% | $3.6K | Cut−$89.8K |
| Ishares 0-3 Month | — | 11.9K | $1.19M | 0.9% | $3.21K | Cut−$94.8K |
| First Tr Exchange Traded Fd | — | 33.3K | $1.06M | 0.8% | $49K | Added$169.5K |
| Spdr Series Trust | — | 9.93K | $987.6K | 0.8% | $2.2K | Cut−$312K |
| Ishares Tr | — | 7.75K | $801K | 0.6% | $6.4K | Added$166.3K |
| Global X Fds | — | 45.6K | $782.3K | 0.6% | −$20.1K | Added$98.9K |
| Berkshire Hathaway Inc Del | — | 1 | $718.1K | 0.5% | −$36.7K | Held |
| Ishares Tr | — | 851 | $556K | 0.4% | −$27.1K | Added−$26.4K |
| Ishares Tr | — | 9.41K | $507.6K | 0.4% | $6.53K | Added$73.4K |
| Ishares Tr | — | 3.25K | $504.4K | 0.4% | −$38.3K | Added$5.44K |
| Ishares Tr | — | 4.21K | $431K | 0.3% | −$1.11K | Added$38.8K |
| Invesco Exchange Traded Fd T | — | 2.06K | $395.8K | 0.3% | $703 | Cut−$19.4K |
| Ishares Inc | — | 5.5K | $383.6K | 0.3% | $13.3K | Added$30.3K |
| Goldman Sachs Etf Tr | — | 7.66K | $383.2K | 0.3% | −$19.7K | Added$6.86K |
| Vanguard Index Fds | — | 1.14K | $365.6K | 0.3% | −$16.8K | Cut−$22.5K |
| Ishares Tr | — | 2.65K | $329.6K | 0.3% | $10.5K | Added$21.9K |
| Ishares Tr | — | 3.14K | $284.1K | 0.2% | $2.99K | Added$27.9K |
| Invesco Exch Traded Fd Tr Ii | — | 9.91K | $278.3K | 0.2% | $6.41K | Cut$4.6K |
| Invesco Exchange Traded Fd T | — | 4.37K | $253.6K | 0.2% | −$6.2K | Added−$6.14K |
| Ishares Tr | — | 3.72K | $251.1K | 0.2% | $5.65K | Cut−$4.12K |
| Columbia Etf Tr I | — | 4.67K | $229.7K | 0.2% | $7.76K | Cut−$4.4K |
| Ishares Tr | — | 3.35K | $224.1K | 0.2% | $15.5K | Added$55.4K |
| First Tr Exchange Traded Fd | — | 1.89K | $206.6K | 0.2% | −$39.1K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 3.64K | $199.5K | 0.2% | −$2.66K | Held |
| First Tr Exchange Traded Fd | — | 2.93K | $183.7K | 0.1% | −$25.8K | Added−$25.7K |
| Lockheed Martin Corp | LMT | 263 | $159.1K | 0.1% | $31.2K | Added$32.4K |
| J P Morgan Exchange Traded F | — | 3.12K | $150.7K | 0.1% | $546 | Cut−$16.4K |
| Apple Inc. | AAPL | 584 | $148.2K | 0.1% | −$10.6K | Held |
| Select Sector Spdr Tr | — | 973 | $142.6K | 0.1% | −$8.11K | Cut−$20.5K |
| Ishares Tr | — | 535 | $132.7K | 0.1% | $911 | Cut$172 |
| Spdr Series Trust | — | 404 | $131.6K | 0.1% | $1.5K | Added$1.82K |
| Ishares Tr | — | 577 | $123.2K | 0.1% | $1.49K | Added$23.5K |
| Global X Fds | — | 3.11K | $121.8K | 0.1% | −$2.96K | Added$42.3K |
| Invesco Exch Trd Slf Idx Fd | — | 4.62K | $113.5K | 0.1% | −$1.13K | Cut−$15.9K |
| Blackrock Etf Trust | — | 1.84K | $107K | 0.1% | −$4.84K | Added−$4.55K |
| Spdr Series Trust | — | 3.83K | $100.7K | 0.1% | −$644 | Cut−$21.7K |
| Broadcom Inc. | AVGO | 298 | $92.1K | 0.1% | −$11.1K | Added−$10.8K |
| Ishares Tr | — | 781 | $88.4K | 0.1% | −$7.96K | Added−$7.85K |
| Spdr Series Trust | — | 3.02K | $88.2K | 0.1% | −$306 | Cut−$10.6K |
| Ishares Tr | — | 781 | $83.1K | 0.1% | −$298 | Added$128 |
| Ishares Tr | — | 241 | $76.7K | 0.1% | −$6.1K | Cut−$19.5K |
| Southstate Bk Corp | — | 761 | $70.4K | 0.1% | −$1.26K | Added−$793 |
| Home Depot, Inc. | HD | 211 | $69.5K | 0.1% | −$3.37K | Cut−$9.93K |
| Spdr Series Trust | — | 714 | $67.6K | 0.1% | $2.38K | Added$6.92K |
| Global X Fds | — | 1.44K | $67.2K | 0.1% | −$6.03K | Held |
| Select Sector Spdr Tr | — | 1.06K | $65.2K | 0.1% | $17.5K | Added$17.6K |
| Invesco Exchange Traded Fd T | — | 1.12K | $63.6K | 0.0% | $2.88K | Held |
| Vanguard Tax-Managed Fds | — | 948 | $60.7K | 0.0% | $1.5K | Added$1.56K |
| Welltower Inc. | WELL | 304 | $60K | 0.0% | $3.48K | Added$3.88K |
| Spdr Index Shs Fds | — | 407 | $58.2K | 0.0% | −$189 | Added−$46 |
| Jpmorgan Chase & Co. | — | 190 | $55.9K | 0.0% | −$5.33K | Held |
| Invesco Exchange Traded Fd T | — | 1.21K | $54.9K | 0.0% | −$348 | Added−$303 |
| D R Horton Inc | — | 400 | $54.9K | 0.0% | −$2.72K | Held |
| 3M CO | MMM | 340 | $49.4K | 0.0% | −$5.07K | Added−$4.78K |
| Spdr Series Trust | — | 1.7K | $49.2K | 0.0% | −$554 | Added−$525 |
| Vaneck Etf Trust | — | 507 | $49K | 0.0% | −$3.57K | Added−$3.48K |
| Select Sector Spdr Tr | — | 443 | $48.3K | 0.0% | −$4.73K | Added−$4.62K |
| Invesco Exch Trd Slf Idx Fd | — | 1.94K | $46K | 0.0% | −$19 | Cut−$14.8K |
| Invesco Exch Trd Slf Idx Fd | — | 1.93K | $45.5K | 0.0% | −$41 | Cut−$14.7K |
| Procter And Gamble Co | PG | 306 | $44.3K | 0.0% | $346 | Held |
| Ishares Tr | — | 583 | $43.4K | 0.0% | $1.71K | Held |
| Invesco Exchange Traded Fd T | — | 804 | $43.1K | 0.0% | −$2.82K | Held |
| First Tr Exchange Traded Fd | — | 606 | $41.4K | 0.0% | −$746 | Added−$609 |
| Spdr Series Trust | — | 690 | $40.9K | 0.0% | $903 | Held |
| Ishares Tr | — | 350 | $39K | 0.0% | −$893 | Held |
| Ssga Active Tr | — | 910 | $38.7K | 0.0% | −$730 | Added−$687 |
| Palo Alto Networks Inc | PANW | 240 | $38.5K | 0.0% | −$5.73K | Held |
| Ishares Tr | — | 384 | $38.1K | 0.0% | −$288 | Added$10 |
| Costco Whsl Corp New | — | 38 | $37.9K | 0.0% | $5.09K | Held |
| Xcel Energy Inc | — | 476 | $37.8K | 0.0% | $2.6K | Added$2.92K |
| Vanguard World Fd | — | 152 | $35.8K | 0.0% | −$2.37K | Added−$2.13K |
| Spdr Series Trust | — | 1.27K | $32.6K | 0.0% | −$188 | Added$43 |
| Ishares Tr | — | 697 | $32.2K | 0.0% | −$298 | Added−$21 |
| Ishares Tr | — | 175 | $31.7K | 0.0% | −$3.36K | Added−$3.18K |
| Cigna Group | CI | 117 | $31.1K | 0.0% | −$1.26K | Added−$990 |
| Walmart Inc. | WMT | 246 | $30.5K | 0.0% | $3.04K | Added$3.16K |
| BlackRock, Inc. | BLK | 31 | $30.1K | 0.0% | −$3.4K | Held |
| Bank America Corp | — | 585 | $28.5K | 0.0% | −$3.7K | Added−$3.65K |
| Invesco Actively Managed Exc | — | 537 | $26.9K | 0.0% | −$120 | Added−$70 |
| Starbucks Corp | SBUX | 293 | $26.2K | 0.0% | $1.48K | Added$1.57K |
| Ishares Tr | — | 197 | $26K | 0.0% | −$1.49K | Added−$1.36K |
| Equity Residential | EQR | 413 | $24.4K | 0.0% | −$1.61K | Added−$1.31K |
| Spdr Index Shs Fds | — | 300 | $22.8K | 0.0% | $1.88K | Held |
| Advanced Micro Devices Inc | AMD | 112 | $22.8K | 0.0% | — | New |
| Mcdonalds Corp | MCD | 70 | $21.8K | 0.0% | $361 | Held |
| Ssga Active Etf Tr | — | 528 | $21.4K | 0.0% | −$29 | Cut−$9.19K |
| Amazon Com Inc | AMZN | 98 | $20.4K | 0.0% | — | New |
| Oracle Corp | — | 137 | $20.2K | 0.0% | −$6.63K | Added−$6.48K |
| Target Corp | TGT | 166 | $20.1K | 0.0% | $3.89K | Held |
| Tesla, Inc. | TSLA | 54 | $20.1K | 0.0% | — | New |
| Ishares Tr | — | 343 | $19.8K | 0.0% | $5.32K | Added$5.38K |
| Vanguard Intl Equity Index F | — | 360 | $19.4K | 0.0% | $51 | Added$105 |
| Disney Walt Co | — | 197 | $19K | 0.0% | −$3.43K | Held |
| RTX Corp | RTX | 96 | $18.5K | 0.0% | — | New |
| Boeing Co | — | 92 | $18.3K | 0.0% | −$796 | Added$8.76K |
| Sempra | — | 184 | $17.9K | 0.0% | $1.64K | Held |
| Salesforce, Inc. | CRM | 95 | $17.7K | 0.0% | −$7.61K | Added−$7.42K |
| Berkshire Hathaway Inc Del | — | 36 | $17.3K | 0.0% | −$844 | Held |
| Microsoft Corp | MSFT | 43 | $15.9K | 0.0% | — | New |
| Invesco Exch Trd Slf Idx Fd | — | 575 | $13.5K | 0.0% | −$61 | Held |
| Corning Inc | — | 97 | $13.2K | 0.0% | $4.66K | Cut−$36.7K |
| Aurora Innovation Inc | — | 3.19K | $13.1K | 0.0% | — | New |
| Ishares Tr | — | 298 | $12.7K | 0.0% | $296 | Added$338 |
| Fedex Corp | FDX | 30 | $10.7K | 0.0% | $2.02K | Held |
| Ishares Tr | — | 48 | $10.2K | 0.0% | −$7 | Held |
| Abbott Labs | ABT | 83 | $8.52K | 0.0% | −$1.88K | Held |
| Ishares Tr | — | 89 | $8.27K | 0.0% | −$127 | Held |
| Cvs Health Corp | CVS | 108 | $7.76K | 0.0% | −$814 | Held |
| Blackrock Etf Trust Ii | — | 136 | $7.07K | 0.0% | −$107 | Added−$55 |
| General Dynamics Corp | GD | 16 | $5.49K | 0.0% | — | New |
| Ishares Tr | — | 12 | $5.12K | 0.0% | — | New |
| Vaneck Etf Trust | — | 11 | $4.22K | 0.0% | $256 | Held |
| Pepsico Inc | PEP | 25 | $3.88K | 0.0% | $294 | Held |
| Ishares Bitcoin Trust Etf | IBIT | 96 | $3.69K | 0.0% | −$1.08K | Held |
| Ishares Tr | — | 33 | $3.64K | 0.0% | −$14 | Held |
| Ishares Tr | — | 54 | $2.53K | 0.0% | −$63 | Added−$16 |
| Alamos Gold Inc New | AGI | 33 | $1.47K | 0.0% | $193 | Held |
| Baxter Intl Inc | — | 73 | $1.23K | 0.0% | −$169 | Held |
| Takeda Pharmaceutical Co Ltd | — | 50 | $926 | 0.0% | $146 | Held |
| SM Energy Co | SM | 13 | $405 | 0.0% | — | New |
| Zimmer Biomet Holdings, Inc. | ZBH | 4 | $363 | 0.0% | $2 | Held |
| Whirlpool Corp | — | 1 | $70 | 0.0% | −$22 | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.