Collier Financial

Q1 2026 13F-HR Holdings

Location
Denver, CO
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
136
Total value ($000)
$131,125
Net value change ($000)
-2,000 (-1.5%)
New positions
9
Sold out positions
3
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPYD 226 20.3%
FGD 169 18.9%
STIP 166 26.1%
SPMB 146 1.0%
QYLD 99 14.5%
GOVT 83 5.5%
SPSM 80 1.1%
DIVB 74 17.1%
SPTI 65 0.4%
SPDW 57 0.6%
Top Reduces (Value $000, Stocks/ETFs)
SPYG -1,606 -7.4%
SPGI -573 -18.6%
BILS -312 -24.0%
SPYV -281 -1.6%
SPYM -113 -6.7%
SGOV -95 -7.4%
BIL -90 -6.6%
SPHQ -88 -2.3%
SKYY -39 -15.9%
GLW -37 -74.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type