Collier Financial

Q2 2026 13F-HR Holdings

Location
Denver, CO
Holdings as of
6/30/2026
Date filed
7/30/2026
Form type
13F-HR
Num holdings
141
Total value ($000)
$146,173
Net value change ($000)
+15,048 (11.5%)
New positions
8
Sold out positions
3
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
USMV 3,597 44962.5%
SLYV 3,334 4902.9%
SPYV 2,954 17.2%
SPYG 1,699 8.5%
SLYG 1,338 62.0%
SPDW 943 9.7%
SPTI 793 4.3%
SPEM 730 16.6%
SPHQ 682 18.1%
GPIQ 677 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPMB -3,033 -21.6%
QYLD -675 -86.3%
FGD -115 -10.8%
SPGI -101 -4.0%
BIL -89 -7.0%
BILS -86 -8.7%
SGOV -83 -7.0%
WELL -46 -76.7%
XYLD -45 -36.9%
VTI -44 -12.0%
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