Collier Financial
CIK 0001902901 · DENVER, CO · Quarter end: 2026-06-30 · Filed on: 2026-07-30 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$146.2M
2026 Q2
Positions
141
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
78.1%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
SPYG
STATE STREET
14.9%
SPYV
STATE STREET
13.8%
SPTI
STATE STREET
13.2%
SPMB
STATE STREET
7.5%
SPDW
STATE STREET
7.3%
SPIB
STATE STREET
7.2%
SPSM
STATE STREET
5.2%
SPEM
STATE STREET
3.5%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.