AI Portfolio Summary
In 2026 Q1, Collier Financial maintained a portfolio of 139 distinct positions. They heavily accumulated shares in STATE STREET, increasing their position by 0.9%. The fund also reduced its exposure to STATE STREET by 24.2%.
Total Positions
139
Quarter
2026 Q1
Top Holding
SPYG (15.3%)
Top 10 Concentration
82.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 139
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPYG
STATE STREET
|
Unknown | 15.26% | 16.24% |
#1
Prev: #1
|
6.5 | 1,793 | 0.9% |
P
S
|
204,434 | $20,016,086 |
$80.60
+23.1%
|
2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
SPTI
STATE STREET
|
ETF | 14.15% | 13.88% |
#2
Prev: #2
|
6.0 | 6,289 | 1.0% |
P
S
|
647,200 | $18,548,750 |
$27.47
+3.7%
|
2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
SPYV
STATE STREET
|
Unknown | 13.08% | 13.09% |
#3
Prev: #3
|
5.5 | -3,709 | -1.2% |
P
S
|
303,077 | $17,148,108 |
$52.81
+7.4%
|
2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
SPMB
STATE STREET
|
ETF | 10.73% | 10.46% |
#4
Prev: #4
|
5.0 | 7,205 | 1.2% |
P
S
|
628,359 | $14,068,958 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPIB
STATE STREET
|
ETF | 7.79% | 7.66% |
#5
Prev: #5
|
4.1 | 2,953 | 1.0% |
P
S
|
304,705 | $10,219,783 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPDW
STATE STREET
|
ETF | 7.38% | 7.22% |
#6
Prev: #6
|
3.5 | -4,634 | -2.1% |
P
S
|
211,873 | $9,672,001 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPSM
STATE STREET
|
ETF | 5.46% | 5.32% |
#7
Prev: #7
|
2.7 | -2,903 | -1.9% |
P
S
|
148,220 | $7,161,984 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPEM
STATE STREET
|
ETF | 3.34% | 3.32% |
#8
Prev: #8
|
1.8 | -964 | -1.0% |
P
S
|
93,471 | $4,384,714 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPHQ
INVESCO S&P
|
ETF | 2.87% | 2.90% |
#9
Prev: #9
|
1.6 | -1,264 | -2.5% |
P
S
|
50,115 | $3,768,117 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPGI
S&P GLOBAL
|
Financial Services | 1.91% | 2.31% |
#10
Prev: #10
|
1.3 | 1 | 0.0% |
P
S
|
5,886 | $2,503,379 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SLYG
STATE STREET
|
ETF | 1.65% | 1.60% |
#11
Prev: #11
|
1.2 | -208 | -0.9% |
P
S
|
22,350 | $2,159,462 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOVT
ISHARES U S
|
ETF | 1.22% | 1.13% |
#12
1
Prev: #13
|
2.5 | 3,956 | 6.0% |
P
S
|
69,543 | $1,593,231 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPLG
STATE STREET
|
ETF | 1.21% | 1.27% |
#13
1
Prev: #12
|
1.0 | -463 | -2.2% |
P
S
|
20,684 | $1,583,146 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPYD
STATE STREET
|
ETF | 1.02% | 0.84% |
#14
3
Prev: #17
|
2.4 | 3,684 | 14.3% |
P
S
|
29,486 | $1,342,207 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BIL
STATE STREET
|
ETF | 0.97% | 1.03% |
#15
1
Prev: #14
|
0.9 | -1,022 | -6.8% |
P
S
|
13,924 | $1,275,972 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SGOV
ISHARES 0-3
|
ETF | 0.91% | 0.97% |
#16
Prev: #16
|
0.9 | -976 | -7.6% |
P
S
|
11,854 | $1,193,173 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FGD
FIRST TRUST
|
ETF | 0.81% | 0.67% |
#17
1
Prev: #18
|
2.3 | 3,774 | 12.8% |
P
S
|
33,307 | $1,063,491 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BILS
STATE STREET
|
ETF | 0.75% | 0.98% |
#18
3
Prev: #15
|
0.3 | -3,167 | -24.2% |
P
S
|
9,931 | $987,587 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
STIP
ISHARES 0-5
|
ETF | 0.61% | 0.48% |
#19
2
Prev: #21
|
2.7 | 1,546 | 24.9% |
P
S
|
7,745 | $801,031 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
QYLD
GLOBAL X
|
ETF | 0.60% | 0.51% |
#20
Prev: #20
|
2.2 | 6,939 | 17.9% |
P
S
|
45,617 | $782,333 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.55% | 0.57% |
#21
2
Prev: #19
|
1.2 | no change | no change |
P
S
|
1 | $718,140 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IVV
ISHARES CORE
|
ETF | 0.42% | 0.44% |
#22
Prev: #22
|
0.7 | 1 | 0.1% |
P
S
|
851 | $555,982 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DIVB
ISHARES CORE
|
ETF | 0.39% | 0.33% |
#23
1
Prev: #24
|
2.2 | 1,239 | 15.2% |
P
S
|
9,409 | $507,639 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IUSG
ISHARES S&P
|
ETF | 0.38% | 0.37% |
#24
1
Prev: #23
|
2.2 | 282 | 9.5% |
P
S
|
3,252 | $504,372 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IUSV
ISHARES CORE
|
ETF | 0.33% | 0.29% |
#25
1
Prev: #26
|
2.1 | 390 | 10.2% |
P
S
|
4,215 | $430,988 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
RSP
INVESCO S&P
|
Unknown | 0.30% | 0.31% |
#26
1
Prev: #25
|
0.6 | -105 | -4.8% |
P
S
|
2,062 | $395,832 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IEMG
ISHARES CORE
|
ETF | 0.29% | 0.27% |
#27
2
Prev: #29
|
0.6 | 245 | 4.7% |
P
S
|
5,499 | $383,575 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GPIX
GOLDMAN SACHS
|
Unknown | 0.29% | 0.28% |
#28
Prev: #28
|
2.1 | 530 | 7.4% |
P
S
|
7,658 | $383,220 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VTI
VANGUARD TOTAL
|
ETF | 0.28% | 0.29% |
#29
2
Prev: #27
|
0.6 | -17 | -1.5% |
P
S
|
1,140 | $365,611 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IJR
ISHARES CORE
|
ETF | 0.25% | 0.23% |
#30
Prev: #30
|
0.6 | 92 | 3.6% |
P
S
|
2,651 | $329,556 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IEFA
ISHARES CORE
|
ETF | 0.22% | 0.19% |
#31
2
Prev: #33
|
2.1 | 275 | 9.6% |
P
S
|
3,139 | $284,150 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EELV
INVESCO S&P
|
ETF | 0.21% | 0.21% |
#32
1
Prev: #31
|
0.6 | -66 | -0.7% |
P
S
|
9,912 | $278,323 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IGPT
INVESCO NEXT
|
Unknown | 0.19% | 0.20% |
#33
1
Prev: #32
|
0.6 | 1 | 0.0% |
P
S
|
4,368 | $253,615 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IJH
ISHARES CORE
|
ETF | 0.19% | 0.19% |
#34
Prev: #34
|
0.6 | -148 | -3.8% |
P
S
|
3,718 | $251,060 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EQIN
COLUMBIA TR
|
Unknown | 0.18% | 0.18% |
#35
1
Prev: #36
|
0.6 | -256 | -5.2% |
P
S
|
4,673 | $229,697 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IGF
ISHARES GLOBAL
|
ETF | 0.17% | 0.13% |
#36
3
Prev: #39
|
2.6 | 595 | 21.6% |
P
S
|
3,345 | $224,123 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SKYY
FIRST TRUST
|
ETF | 0.16% | 0.18% |
#37
2
Prev: #35
|
1.1 | no change | no change |
P
S
|
1,889 | $206,582 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IDMO
INVESCO S&P
|
ETF | 0.15% | 0.15% |
#38
Prev: #38
|
1.1 | no change | no change |
P
S
|
3,638 | $199,511 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CIBR
FIRST TRUST
|
ETF | 0.14% | 0.16% |
#39
2
Prev: #37
|
0.6 | 1 | 0.0% |
P
S
|
2,931 | $183,706 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LMT
LOCKHEED MARTIN
|
Industrials | 0.12% | 0.10% |
#40
6
Prev: #46
|
0.5 | 2 | 0.8% |
P
S
|
263 | $159,100 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JCPI
JPMORGAN INFLAT...
|
Unknown | 0.11% | 0.13% |
#41
1
Prev: #40
|
0.5 | -352 | -10.2% |
P
S
|
3,115 | $150,698 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AAPL
APPLE INC
|
Technology | 0.11% | 0.12% |
#42
Prev: #42
|
1.0 | no change | no change |
P
S
|
584 | $148,247 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XLV
STATE STREET
|
Unknown | 0.11% | 0.12% |
#43
2
Prev: #41
|
0.5 | -80 | -7.6% |
P
S
|
973 | $142,632 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IWM
ISHARES RUSSELL
|
ETF | 0.10% | 0.10% |
#44
1
Prev: #43
|
0.5 | -3 | -0.6% |
P
S
|
535 | $132,681 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XSD
STATE STREET
|
Unknown | 0.10% | 0.10% |
#45
1
Prev: #44
|
0.5 | 1 | 0.2% |
P
S
|
404 | $131,599 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IWD
ISHARES RUSSELL
|
ETF | 0.09% | 0.07% |
#46
4
Prev: #50
|
2.5 | 103 | 21.7% |
P
S
|
577 | $123,181 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XYLD
GLOBAL X
|
ETF | 0.09% | 0.06% |
#47
8
Prev: #55
|
3.0 | 1,156 | 59.1% |
P
S
|
3,112 | $121,761 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IIGD
INVESCO INVESTM...
|
ETF | 0.09% | 0.10% |
#48
3
Prev: #45
|
0.5 | -594 | -11.4% |
P
S
|
4,615 | $113,535 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DYNF
ISHARES U S
|
ETF | 0.08% | 0.08% |
#49
1
Prev: #48
|
0.5 | 5 | 0.3% |
P
S
|
1,839 | $107,022 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPTL
STATE STREET
|
ETF | 0.08% | 0.09% |
#50
3
Prev: #47
|
0.5 | -797 | -17.2% |
P
S
|
3,829 | $100,714 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-50 of 139 holdings