Collier Financial

Q3 2026 13F-HR Holdings

Location
Denver, CO
Holdings as of
9/30/2026
Date filed
11/6/2026
Form type
13F-HR
Num holdings
154
Total value ($000)
$146,314
Net value change ($000)
+141 (0.1%)
New positions
14
Sold out positions
1
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SPY 598 NEW
SPYG 577 2.7%
XLK 295 NEW
QUAL 258 NEW
IEFA 234 71.8%
XLV 202 131.2%
SMH 192 2742.9%
JSI 190 NEW
SPEM 161 3.1%
SPEU 129 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPMB -688 -6.2%
SPSM -659 -8.7%
SPTI -643 -3.3%
SLYG -358 -10.2%
SPIB -322 -3.0%
SPHQ -261 -5.9%
USMV -215 -6.0%
SLYV -210 -6.2%
SPDW -90 -0.8%
BIL -79 -6.7%
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