Institutional Fund
Collier Financial
Denver, COCIK 19029014 filings on record
Portfolio Value
$131.12M
Q1 2026
Holdings
136
Reported positions
New Buys
9
Opened this quarter
QoQ Change
-1.5%
from $133.13M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr Series Trust15.3%
- Spdr Series Trust14.1%
- Spdr Series Trust13.1%
- Spdr Series Trust10.7%
- Spdr Series Trust7.8%
- Spdr Index Shs Fds7.4%
- Other31.6%
Portfolio Holdings
136 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust | 204.4K | $20.02M | 15.3% | +1.8K | Added |
| 2 | Spdr Series Trust | 647.2K | $18.55M | 14.1% | +6.3K | Added |
| 3 | Spdr Series Trust | 303.1K | $17.15M | 13.1% | −3.7K | Reduced |
| 4 | Spdr Series Trust | 628.4K | $14.07M | 10.7% | +7.2K | Added |
| 5 | Spdr Series Trust | 304.7K | $10.22M | 7.8% | +3.0K | Added |
| 6 | Spdr Index Shs Fds | 211.9K | $9.67M | 7.4% | −4.6K | Reduced |
| 7 | Spdr Series Trust | 148.2K | $7.16M | 5.5% | −2.9K | Reduced |
| 8 | Spdr Index Shs Fds | 93.5K | $4.38M | 3.3% | −964 | Reduced |
| 9 | Invesco Exchange Traded Fd T | 50.1K | $3.77M | 2.9% | −1.3K | Reduced |
| 10 | S&P Global Inc | 5.9K | $2.50M | 1.9% | +1 | Added |
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