StockDriftsStockDriftsTop 50 Collier Financial Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPYG | STATE STREET | 14.86% | 182.5K | $21.7M | -10.73%(-21.94K) | $84.65(+45.05%) | 2026-06-30 | |
| SPYV | STATE STREET | 13.75% | 330.7K | $20.1M | +9.11%(+27.60K) | $53.46(+18.58%) | 2026-06-30 | |
| SPTI | STATE STREET | 13.23% | 681.3K | $19.3M | +5.27%(+34.08K) | $28.32(-0.78%) | 2026-06-30 | |
| SPMB | STATE STREET | 7.55% | 494.6K | $11.0M | -21.28%(-133.71K) | $21.89(+0.42%) | 2026-06-30 | |
| SPDW | STATE STREET | 7.26% | 210.7K | $10.6M | -0.58%(-1.22K) | $35.37(+46.23%) | 2026-06-30 | |
| SPIB | STATE STREET | 7.23% | 315.7K | $10.6M | +3.59%(+10.95K) | $33.18(-0.20%) | 2026-06-30 | |
| SPSM | STATE STREET | 5.19% | 131.4K | $7.6M | -11.33%(-16.80K) | $42.95(+34.65%) | 2026-06-30 | |
| SPEM | STATE STREET | 3.5% | 98.8K | $5.1M | +5.68%(+5.31K) | $42.05(+24.46%) | 2026-06-30 | |
| SPHQ | INVESCO S&P | 3.04% | 49.4K | $4.5M | -1.45%(-725) | $67.15(+28.59%) | 2026-06-30 | |
| USMV | ISHARES MSCI | 2.47% | 37.4K | $3.6M | +41886.52%(+37.28K) | $94.07(+7.29%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (5 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +7.03% |
| Top 20 Holdings Unweighted | — | — | — | — | +7.35% |
Collier Financial reports $146.17M in US-listed equity holdings across 141 positions in its most recent 13F filing. Its largest disclosed positions are SPYG (14.9%), SPYV (13.8%) and SPTI (13.2%). The top 20 holdings account for 90.64% of reported assets. Its disclosed equity book has returned +7.03% cumulatively over 5 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Collier Financial’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1902901). View Collier Financial’s 13F filings on SEC