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Collier Financial

CIK 0001902901

Annualised vol

27.171768%

Beta

0.830735

HHI

823.383399

Top-10 weight

78.071895%

VaR 95%

2.544739%

VaR 99%

4.806549%

Max drawdown

53.442664%

Matched value

85.246715%

Returns of reported holdings

Loading returns…

Position changes vs prior quarter

What the latest 13F shows bought and sold against the quarter before, by share count.

Ticker	Change	Shares now	Shares before	Share change %	Value now ($)
STT	REDUCED	2,594,331	2,653,666	-2.24%	119,244,422
SPGI	ADDED	5,899	5,886	0.22%	2,402,458
GS	ADDED	19,512	7,658	154.79%	1,126,992
BRK-B	UNCHANGED	37	37	0.0%	766,864
AAPL	UNCHANGED	584	584	0.0%	169,025
LMT	REDUCED	231	263	-12.17%	117,586
AVGO	REDUCED	273	298	-8.39%	103,048
SSB	ADDED	766	761	0.66%	76,543
HD	REDUCED	192	211	-9.0%	67,561
JPM	UNCHANGED	190	190	0.0%	62,236
MMM	ADDED	342	340	0.59%	55,341
PG	UNCHANGED	306	306	0.0%	44,939
COST	UNCHANGED	38	38	0.0%	35,548
CI	UNCHANGED	117	117	0.0%	32,192
SBUX	UNCHANGED	293	293	0.0%	29,904
WMT	UNCHANGED	246	246	0.0%	27,836
AMZN	UNCHANGED	98	98	0.0%	23,357
TGT	UNCHANGED	166	166	0.0%	21,681
ORCL	ADDED	138	137	0.73%	20,158
DIS	UNCHANGED	197	197	0.0%	18,976
MCD	UNCHANGED	70	70	0.0%	18,922
RTX	UNCHANGED	96	96	0.0%	18,289
SRE	UNCHANGED	184	184	0.0%	17,071
MSFT	UNCHANGED	43	43	0.0%	16,077
CRM	UNCHANGED	95	95	0.0%	14,855
WELL	REDUCED	64	304	-78.95%	14,432
CVS	UNCHANGED	108	108	0.0%	11,173
BA	REDUCED	44	92	-52.17%	9,525
FDX	UNCHANGED	30	30	0.0%	9,394
XEL	REDUCED	99	476	-79.2%	7,956
ABT	UNCHANGED	83	83	0.0%	7,531
GD	UNCHANGED	16	16	0.0%	5,694
PEP	UNCHANGED	25	25	0.0%	3,385
IBIT	UNCHANGED	96	96	0.0%	3,196
FDXF	NEW	15	-	-	2,265
BAX	UNCHANGED	73	73	0.0%	1,556
AGI	UNCHANGED	33	33	0.0%	1,001
TAK	UNCHANGED	50	50	0.0%	802
ZBH	UNCHANGED	4	4	0.0%	345
SM	UNCHANGED	13	13	0.0%	339
AUR	CLOSED OUT	0	3,188	-100.0%	0
TSLA	CLOSED OUT	0	54	-100.0%	0

Holdings (latest quarter)

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
STT	REDUCED	STATE STREET	MF Closed and MF Open	78464A409	21,715,240	14.86	182496.0
STT	REDUCED	STATE STREET	MF Closed and MF Open	78464A508	20,102,007	13.75	330680.0
STT	REDUCED	STATE STREET	MF Closed and MF Open	78464A672	19,341,657	13.23	681284.0
STT	REDUCED	STATE STREET	MF Closed and MF Open	78464A383	11,035,630	7.55	494650.0
STT	REDUCED	STATE STREET	MF Closed and MF Open	78463X889	10,614,724	7.26	210651.0
STT	REDUCED	STATE STREET	MF Closed and MF Open	78464A375	10,561,771	7.23	315654.0
STT	REDUCED	STATE STREET	MF Closed and MF Open	78468R853	7,579,213	5.19	131424.0
STT	REDUCED	STATE STREET	MF Closed and MF Open	78463X509	5,114,879	3.5	98781.0
-		INVESCO S&P	MF Closed and MF Open	46137V241	4,450,037	3.04	49390.0
-		ISHARES MSCI	MF Closed and MF Open	46429B697	3,604,505	2.47	37368.0
STT	REDUCED	STATE STREET	MF Closed and MF Open	78464A201	3,496,723	2.39	29352.0
STT	REDUCED	STATE STREET	MF Closed and MF Open	78464A300	3,401,563	2.33	31176.0
SPGI	ADDED	S&P GLOBAL	Common Stock	78409V104	2,402,458	1.64	5899.0
STT	REDUCED	STATE STREET	MF Closed and MF Open	78464A854	1,774,092	1.21	20188.0
-		ISHARES U S	MF Closed and MF Open	46429B267	1,676,814	1.15	73609.0
STT	REDUCED	STATE STREET	MF Closed and MF Open	78468R788	1,464,041	1.0	30686.0
STT	REDUCED	STATE STREET	MF Closed and MF Open	78468R663	1,187,201	0.81	12955.0
-		ISHARES 0-3	MF Closed and MF Open	46436E718	1,109,768	0.76	11024.0
-		FIRST TRUST	MF Closed and MF Open	33734X200	947,637	0.65	29623.0
STT	REDUCED	STATE STREET	MF Closed and MF Open	78468R523	901,625	0.62	9073.0
-		ISHARES 0-5	MF Closed and MF Open	46429B747	900,418	0.62	8814.0
BRK-B	UNCHANGED	BERKSHIRE HATHAWAY	Common Stock	084670108	748,850	0.51	1.0
GS	ADDED	GOLDMAN SACHS	MF Closed and MF Open	38149W630	677,419	0.46	11422.0
-		ISHARES CORE	MF Closed and MF Open	464287200	645,602	0.44	862.0
-		ISHARES S&P	MF Closed and MF Open	464287671	603,550	0.41	3209.0
-		ISHARES CORE	MF Closed and MF Open	46435U861	501,987	0.34	8149.0
-		ISHARES CORE	MF Closed and MF Open	46434G103	484,090	0.33	5844.0
-		ISHARES CORE	MF Closed and MF Open	464287663	462,876	0.32	4202.0
GS	ADDED	GOLDMAN SACHS	MF Closed and MF Open	38149W622	449,573	0.31	8090.0
-		INVESCO NEXT	MF Closed and MF Open	46137V639	447,095	0.31	4295.0
-		ISHARES CORE	MF Closed and MF Open	464287804	411,714	0.28	2776.0
-		INVESCO S&P	MF Closed and MF Open	46137V357	401,244	0.27	1886.0
-		ISHARES CORE	MF Closed and MF Open	46432F842	326,030	0.22	3376.0
-		VANGUARD TOTAL	MF Closed and MF Open	922908769	322,216	0.22	871.0
-		FIRST TRUST	MF Closed and MF Open	33734X846	258,844	0.18	2881.0
-		INVESCO S&P	MF Closed and MF Open	46138E297	257,783	0.18	9273.0
-		ISHARES CORE	MF Closed and MF Open	464287507	257,734	0.18	3342.0
STT	REDUCED	STATE STREET	MF Closed and MF Open	78464A862	251,682	0.17	404.0
-		FIRST TRUST	MF Closed and MF Open	33734X192	250,012	0.17	1858.0
-		COLUMBIA TR	MF Closed and MF Open	19761L854	240,143	0.16	4681.0
-		ISHARES GLOBAL	MF Closed and MF Open	464288372	231,150	0.16	3471.0
-		INVESCO S&P	MF Closed and MF Open	46138E222	219,338	0.15	3638.0
AAPL	UNCHANGED	APPLE INC	Common Stock	037833100	169,025	0.12	584.0
-		ISHARES RUSSELL	MF Closed and MF Open	464287598	161,961	0.11	668.0
STT	REDUCED	STATE STREET	MF Closed and MF Open	81369Y209	154,355	0.11	973.0
-		JPMORGAN INFLATION	MF Closed and MF Open	46654Q104	149,276	0.1	3120.0
-		ISHARES RUSSELL	MF Closed and MF Open	464287655	146,394	0.1	487.0
-		AVANTIS U S	MF Closed and MF Open	025072158	128,770	0.09	1431.0
LMT	REDUCED	LOCKHEED MARTIN	Common Stock	539830109	117,586	0.08	231.0
-		INVESCO INVESTMENT	MF Closed and MF Open	46139W502	110,775	0.08	4530.0
-		ISHARES S&P	MF Closed and MF Open	464287309	107,534	0.07	782.0
-		GLOBAL X	MF Closed and MF Open	37954Y483	107,056	0.07	5809.0
AVGO	REDUCED	BROADCOM INC	Common Stock	11135F101	103,048	0.07	273.0
STT	REDUCED	STATE STREET	MF Closed and MF Open	78464A664	101,094	0.07	3854.0
-		GLOBAL X	MF Closed and MF Open	37954Y632	94,418	0.06	1439.0
-		ISHARES S&P	MF Closed and MF Open	464287101	88,372	0.06	242.0
STT	REDUCED	STATE STREET	MF Closed and MF Open	78468R101	87,737	0.06	3024.0
-		ISHARES U S	MF Closed and MF Open	09290C103	86,453	0.06	1271.0
-		ISHARES SHORT	MF Closed and MF Open	464288158	83,540	0.06	785.0
-		PALO ALTO	Common Stock	697435105	81,845	0.06	240.0
-		INVESCO S&P	MF Closed and MF Open	46137V175	81,216	0.06	1117.0
-		INVESCO S&P	MF Closed and MF Open	46137V282	78,232	0.05	1213.0
-		GLOBAL X	MF Closed and MF Open	37954Y475	77,497	0.05	1900.0
SSB	ADDED	SOUTHSTATE BANK	Common Stock	84472E102	76,543	0.05	766.0
-		VANGUARD FTSE	MF Closed and MF Open	921943858	67,663	0.05	950.0
HD	REDUCED	HOME DEPOT	Common Stock	437076102	67,561	0.05	192.0
-		DR HORTON	Common Stock	23331A109	65,152	0.04	400.0
-		ADVANCED MICRO	Common Stock	007903107	65,062	0.04	112.0
-		AVANTIS INTL	MF Closed and MF Open	025072703	62,977	0.04	706.0
JPM	UNCHANGED	JPMORGAN CHASE	Common Stock	46625H100	62,236	0.04	190.0
STT	REDUCED	STATE STREET	MF Closed and MF Open	78463X418	61,779	0.04	407.0
STT	REDUCED	STATE STREET	MF Closed and MF Open	81369Y506	56,492	0.04	1064.0
MMM	ADDED	3M COMPANY	Common Stock	88579Y101	55,341	0.04	342.0
STT	REDUCED	STATE STREET	MF Closed and MF Open	81369Y407	51,939	0.04	443.0
-		AVANTIS US	MF Closed and MF Open	025072349	50,196	0.03	550.0
STT	REDUCED	STATE STREET	MF Closed and MF Open	78464A144	49,246	0.03	1696.0
STT	REDUCED	STATE STREET	MF Closed and MF Open	78464A847	46,616	0.03	690.0
-		INVESCO BULLETSHARES	MF Closed and MF Open	46138J494	46,068	0.03	1949.0
-		ISHARES MSCI	MF Closed and MF Open	464288877	45,816	0.03	599.0
-		INVESCO BULLETSHARES	MF Closed and MF Open	46138J510	45,432	0.03	1930.0
-		INVESCO S&P	MF Closed and MF Open	46137V381	45,046	0.03	804.0
PG	UNCHANGED	PROCTER & GAMBLE	Common Stock	742718109	44,939	0.03	306.0
-		ISHARES MSCI	MF Closed and MF Open	464288885	43,924	0.03	353.0
-		AVANTIS EMERGING	MF Closed and MF Open	025072604	43,097	0.03	447.0
-		ISHARES TECHNOLOGY	MF Closed and MF Open	464287721	41,055	0.03	163.0
STT	REDUCED	STATE STREET	MF Closed and MF Open	78470P309	38,860	0.03	910.0
COST	UNCHANGED	COSTCO WHOLESALE	Common Stock	22160K105	35,548	0.02	38.0
-		BANK AMERICA	Common Stock	060505104	33,309	0.02	585.0
STT	REDUCED	STATE STREET	MF Closed and MF Open	78464A649	32,821	0.02	1286.0
-		ISHARES CORE	MF Closed and MF Open	46434V613	32,487	0.02	704.0
CI	UNCHANGED	CIGNA GROUP	Common Stock	125523100	32,192	0.02	117.0
-		BLACKROCK FDG	Common Stock	09290D101	30,101	0.02	31.0
SBUX	UNCHANGED	STARBUCKS CORP	Common Stock	855244109	29,904	0.02	293.0
WMT	UNCHANGED	WALMART INC	Common Stock	931142103	27,836	0.02	246.0
-		JOHN HANCOCK	MF Closed and MF Open	47804J206	25,727	0.02	343.0
-		INVESCO ULTRA	MF Closed and MF Open	46090A887	25,656	0.02	512.0
AMZN	UNCHANGED	AMAZON COM	Common Stock	023135106	23,357	0.02	98.0
-		STATES STREET	MF Closed and MF Open	78463X855	22,713	0.02	300.0
TGT	UNCHANGED	TARGET CORP	Common Stock	87612E106	21,681	0.01	166.0
-		VANGUARD FSTE	MF Closed and MF Open	922042858	21,481	0.01	360.0
STT	REDUCED	STATE STREET	MF Closed and MF Open	78467V707	21,435	0.01	530.0
ORCL	ADDED	ORACLE CORP	Common Stock	68389X105	20,158	0.01	138.0
DIS	UNCHANGED	WALT DISNEY	Common Stock	254687106	18,976	0.01	197.0
MCD	UNCHANGED	MCDONALDS CORP	Common Stock	580135101	18,922	0.01	70.0
RTX	UNCHANGED	RTX CORP	Common Stock	75513E101	18,289	0.01	96.0
BRK-B	UNCHANGED	BERKSHIRE HATHAWAY	Common Stock	084670702	18,014	0.01	36.0
-		ISHARES GLOBAL	MF Closed and MF Open	464287341	17,087	0.01	348.0
SRE	UNCHANGED	SEMPRA	Common Stock	816851109	17,071	0.01	184.0
MSFT	UNCHANGED	MICROSOFT CORP	Common Stock	594918104	16,077	0.01	43.0
-		ISHARES RUSSELL	MF Closed and MF Open	464287614	15,913	0.01	128.0
CRM	UNCHANGED	SALESFORCE INC	Common Stock	79466L302	14,855	0.01	95.0
WELL	REDUCED	WELLTOWER INC	Common Stock	95040Q104	14,432	0.01	64.0
-		ISHARES CURRENCY	MF Closed and MF Open	46434V803	13,972	0.01	298.0
-		AVANTIS U S	MF Closed and MF Open	025072877	13,608	0.01	109.0
-		INVESCO BULLETSHARES	MF Closed and MF Open	46138J486	13,478	0.01	575.0
CVS	UNCHANGED	CVS HEALTH	Common Stock	126650100	11,173	0.01	108.0
-		ISHARES S&P	MF Closed and MF Open	464287408	11,020	0.01	49.0
-		VANECK MORNINGSTAR	MF Closed and MF Open	92189F643	10,989	0.01	106.0
-		FIRST TRUST	MF Closed and MF Open	33738R506	10,257	0.01	127.0
BA	REDUCED	BOEING COMPANY	Common Stock	097023105	9,525	0.01	44.0
FDX	UNCHANGED	FEDEX CORP	Common Stock	31428X106	9,394	0.01	30.0
-		VANGUARD MEGA	MF Closed and MF Open	921910873	8,922	0.01	33.0
XEL	REDUCED	XCEL ENERGY	Common Stock	98389B100	7,956	0.01	99.0
ABT	UNCHANGED	ABBOTT LABORATORIES	Common Stock	002824100	7,531	0.01	83.0
-		ISHARES FLEXIBLE	MF Closed and MF Open	092528603	7,221	0.0	138.0
-		VANECK SEMICONDUCTOR	MF Closed and MF Open	92189F676	7,215	0.0	11.0
-		CORNING INC	Common Stock	219350105	6,873	0.0	27.0
-		ISHARES ESG	MF Closed and MF Open	464288802	6,365	0.0	41.0
-		EQUITY RESIDENTIAL	Common Stock	29476L107	5,918	0.0	87.0
GD	UNCHANGED	GENERAL DYNAMICS	Common Stock	369550108	5,694	0.0	16.0
-		ISHARES IBOXX	MF Closed and MF Open	464287242	3,690	0.0	34.0
PEP	UNCHANGED	PEPSICO INC	Common Stock	713448108	3,385	0.0	25.0
IBIT	UNCHANGED	ISHARES BITCOIN	MF Closed and MF Open	46438F101	3,196	0.0	96.0
-		ISHARES HIGH	MF Closed and MF Open	46435G250	2,586	0.0	55.0
FDXF	NEW	FEDEX FREIGHT	Common Stock	314352105	2,265	0.0	15.0
BAX	UNCHANGED	BAXTER INTL	Common Stock	071813109	1,556	0.0	73.0
AGI	UNCHANGED	ALAMOS GOLD	Common Stock	011532108	1,001	0.0	33.0
TAK	UNCHANGED	TAKEDA PHARMACEUTICAL	Common Stock	874060205	802	0.0	50.0
ZBH	UNCHANGED	ZIMMER BIOMET	Common Stock	98956P102	345	0.0	4.0
SM	UNCHANGED	SM ENERGY	Common Stock	78454L100	339	0.0	13.0
-		WHIRLPOOL CORP	Common Stock	963320106	51	0.0	1.0

Quarterly portfolios

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-07-30	146,172,528	141	27.171768	0.830735	53.442664
2026-03-31	2026-05-12	131,124,583	136	27.737397	0.84812	54.222367
2025-12-31	2026-02-12	133,125,413	130	24.355005	0.747847	48.890523
2025-09-30	2025-11-05	132,956,921	131	0.626963	0.024789	1.210952
2025-03-31	2025-04-15	117,620,254	126	0.730851	0.028511	1.416945
2024-12-31	2025-01-29	111,956,328	114	0.735643	0.028601	1.422947