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Collier Financial

Portfolio Manager
Collier Financial
Performance
-1.72% (2026 Q1)
AUM (13F)
$131.12M
# of Holdings
136
Performance Rank
Allocation (Top 20)
91.72%

Collier Financial Holdings Map

Top 50 Collier Financial Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SPYG
STATE STREET
15.26%204.4K$20.0M
+0.88%(+1.79K)
2025-Q1: 221.4K shares2025-Q2: 0 shares2025-Q3: 226.6K shares2025-Q4: 202.6K shares2026-Q1: 204.4K shares
$84.65(+38.46%)
2026-03-31
SPTI
STATE STREET
14.15%647.2K$18.5M
+0.98%(+6.29K)
2025-Q1: 566.0K shares2025-Q2: 0 shares2025-Q3: 596.7K shares2025-Q4: 640.9K shares2026-Q1: 647.2K shares
$28.31(-0.06%)
2026-03-31
SPYV
STATE STREET
13.08%303.1K$17.1M
-1.21%(-3.71K)
2025-Q1: 166.3K shares2025-Q2: 0 shares2025-Q3: 213.9K shares2025-Q4: 306.8K shares2026-Q1: 303.1K shares
$53.03(+16.23%)
2026-03-31
SPMB
STATE STREET
10.73%628.4K$14.1M
+1.16%(+7.21K)
2025-Q1: 523.0K shares2025-Q2: 0 shares2025-Q3: 586.8K shares2025-Q4: 621.2K shares2026-Q1: 628.4K shares
$21.89(+1.42%)
2026-03-31
SPIB
STATE STREET
7.79%304.7K$10.2M
+0.98%(+2.95K)
2025-Q1: 239.0K shares2025-Q2: 0 shares2025-Q3: 282.2K shares2025-Q4: 301.8K shares2026-Q1: 304.7K shares
$33.18(+0.55%)
2026-03-31
SPDW
STATE STREET
7.38%211.9K$9.7M
-2.14%(-4.63K)
2025-Q1: 236.8K shares2025-Q2: 0 shares2025-Q3: 226.0K shares2025-Q4: 216.5K shares2026-Q1: 211.9K shares
$35.37(+41.55%)
2026-03-31
SPSM
STATE STREET
5.46%148.2K$7.2M
-1.92%(-2.90K)
2025-Q1: 156.5K shares2025-Q2: 0 shares2025-Q3: 157.4K shares2025-Q4: 151.1K shares2026-Q1: 148.2K shares
$42.95(+32.61%)
2026-03-31
SPEM
STATE STREET
3.34%93.5K$4.4M
-1.02%(-964)
2025-Q1: 54.0K shares2025-Q2: 0 shares2025-Q3: 101.6K shares2025-Q4: 94.4K shares2026-Q1: 93.5K shares
$41.68(+22.65%)
2026-03-31
SPHQ
INVESCO S&P
2.87%50.1K$3.8M
-2.46%(-1.26K)
2025-Q1: 60.4K shares2025-Q2: 0 shares2025-Q3: 52.1K shares2025-Q4: 51.4K shares2026-Q1: 50.1K shares
$67.15(+30.86%)
2026-03-31
SPGI
S&P GLOBAL
1.91%5.9K$2.5M
+0.02%(+1)
2025-Q1: 5.9K shares2025-Q2: 0 shares2025-Q3: 5.9K shares2025-Q4: 5.9K shares2026-Q1: 5.9K shares
$507.32(-13.29%)
2026-03-31

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