Collier Financial
136 holdingsFiling period: 2026-03-31Current AUM: $141.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | STATE STREET | 204.4K | $20.0M | $23.9M | 16.98% | +1.8K | 2026-03-31 |
| 2 | SPTI | STATE STREET | 647.2K | $18.5M | $18.2M | 12.88% | +6.3K | 2026-03-31 |
| 3 | SPYV | STATE STREET | 303.1K | $17.1M | $18.8M | 13.33% | -3,709 | 2026-03-31 |
| 4 | SPMB | STATE STREET | 628.4K | $14.1M | $13.8M | 9.76% | +7.2K | 2026-03-31 |
| 5 | SPIB | STATE STREET | 304.7K | $10.2M | $10.1M | 7.16% | +3.0K | 2026-03-31 |
| 6 | SPDW | STATE STREET | 211.9K | $9.7M | $10.6M | 7.52% | -4,634 | 2026-03-31 |
| 7 | SPSM | STATE STREET | 148.2K | $7.2M | $8.4M | 5.94% | -2,903 | 2026-03-31 |
| 8 | SPEM | STATE STREET | 93.5K | $4.4M | $4.8M | 3.37% | -964 | 2026-03-31 |
| 9 | SPHQ | INVESCO S&P | 50.1K | $3.8M | $4.2M | 3.01% | -1,264 | 2026-03-31 |
| 10 | SPGI | S&P GLOBAL | 5.9K | $2.5M | $2.4M | 1.72% | +1 | 2026-03-31 |
| 11 | SLYG | STATE STREET | 22.4K | $2.2M | $2.6M | 1.83% | -208 | 2026-03-31 |
| 12 | GOVT | ISHARES U S | 69.5K | $1.6M | $1.6M | 1.11% | +4.0K | 2026-03-31 |
| 13 | SPYM | STATE STREET | 20.7K | $1.6M | $1.8M | 1.29% | -463 | 2026-03-31 |
| 14 | SPYD | STATE STREET | 29.5K | $1.3M | $1.5M | 1.03% | +3.7K | 2026-03-31 |
| 15 | BIL | STATE STREET | 13.9K | $1.3M | $1.3M | 0.90% | -1,022 | 2026-03-31 |
| 16 | SGOV | ISHARES 0-3 | 11.9K | $1.2M | $1.2M | 0.85% | -976 | 2026-03-31 |
| 17 | FGD | FIRST TRUST | 33.3K | $1.1M | $1.1M | 0.81% | +3.8K | 2026-03-31 |
| 18 | BILS | STATE STREET | 9.9K | $987K | $987K | 0.70% | -3,167 | 2026-03-31 |
| 19 | STIP | ISHARES 0-5 | 7.7K | $801K | $785K | 0.56% | +1.5K | 2026-03-31 |
| 20 | QYLD | GLOBAL X | 45.6K | $782K | $809K | 0.57% | +6.9K | 2026-03-31 |
| 21 | BRK-A | BERKSHIRE HATHAWAY | 1 | $718K | $718K | 0.51% | -- | 2026-03-31 |
| 22 | IVV | ISHARES CORE | 851 | $555K | $638K | 0.45% | +1 | 2026-03-31 |
| 23 | DIVB | ISHARES CORE | 9.4K | $507K | $619K | 0.44% | +1.2K | 2026-03-31 |
| 24 | IUSG | ISHARES S&P | 3.3K | $504K | $601K | 0.43% | +282 | 2026-03-31 |
| 25 | IUSV | ISHARES CORE | 4.2K | $430K | $472K | 0.33% | +390 | 2026-03-31 |
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