Collier Financial holds a focused book of 141 reported positions worth $146.2M as of Q2 2026 (disclosed Jul 30, 2026, a ~30-day 13F lag). This quarter Fedex Freight Holding Co first appears in 13F filings, a listing rather than a purchase; they opened GS Nasdaq-100 PR Inc ETF-Usd and trimmed SS SPDR P S&P 500 Growth ETF. Their largest long position is SS SPDR P S&P 500 Growth ETF at 15% of the reported non-option book. Cloning the disclosed picks since 2025 would be +8% (+9.2%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning Collier Financial's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~30 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
3% mapped to company sectors
+10 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Collier Financial
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Swiss Re Ltd | 12 / 80 | $999.9M |
| Mirae Asset Global Investments Co., Ltd. | 38 / 80 | $269.8B |
| CBM Financial, LLC | 9 / 80 | $150.4M |
| Potomac Fund Management Inc | 14 / 80 | $3.0B |
| LTG Capital LLC | 9 / 80 | $107.4M |
| Mann Financial Group, Inc. | 8 / 80 | $84.2M |
| Roth Financial Partners LLC | 12 / 80 | $233.9M |
| First Command Advisory Services, Inc. | 42 / 80 | $10.3B |
Ranked by the share of each fund's own book sitting in the names it shares with Collier Financial: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | State Street MF Closed and MF Open | $21.7M | 182.5K | 14.9% | ▼−11% Reduced · −22K sh | |
| 2 | State Street MF Closed and MF Open | $20.1M | 330.7K | 13.8% | ▲+9.1% Added · +28K sh | |
| 3 | State Street MF Closed and MF Open | $19.3M | 681.3K | 13.2% | ▲+5.3% Added · +34K sh | |
| 4 | State Street MF Closed and MF Open | $11.0M | 494.6K | 7.5% | ▼−21% Reduced · −134K sh | |
| 5 | State Street MF Closed and MF Open | $10.6M | 210.7K | 7.3% | ▼−0.6% Reduced · −1K sh | |
| 6 | State Street MF Closed and MF Open | $10.6M | 315.7K | 7.2% | ▲+3.6% Added · +11K sh | |
| 7 | State Street MF Closed and MF Open | $7.6M | 131.4K | 5.2% | ▼−11% Reduced · −17K sh | |
| 8 | State Street MF Closed and MF Open | $5.1M | 98.8K | 3.5% | ▲+5.7% Added · +5K sh | |
| 9 | Invesco S&P MF Closed and MF Open | $4.5M | 49.4K | 3.0% | ▼−1.4% Reduced · −725 sh | |
| 10 | Ishares Msci MF Closed and MF Open | $3.6M | 37.4K | 2.5% | ▲420× Added · +37K sh | |
| 11 | State Street MF Closed and MF Open | $3.5M | 29.4K | 2.4% | ▲+31% Added · +7K sh | |
| 12 | State Street MF Closed and MF Open | $3.4M | 31.2K | 2.3% | ▲44× Added · +30K sh | |
| 13 | S&P Global Common Stock | $2.4M | 5.9K | 1.6% | ▲+0.2% Added · +13 sh | |
| 14 | State Street MF Closed and MF Open | $1.8M | 20.2K | 1.2% | ▼−2.4% Reduced · −496 sh | |
| 15 | Ishares U S MF Closed and MF Open | $1.7M | 73.6K | 1.1% | ▲+5.8% Added · +4K sh | |
| 16 | State Street MF Closed and MF Open | $1.5M | 30.7K | 1.0% | ▲+4.1% Added · +1K sh | |
| 17 | State Street MF Closed and MF Open | $1.2M | 13.0K | 0.8% | ▼−7.0% Reduced · −969 sh | |
| 18 | Ishares 0-3 MF Closed and MF Open | $1.1M | 11.0K | 0.8% | ▼−7.0% Reduced · −830 sh | |
| 19 | First Trust MF Closed and MF Open | $948K | 29.6K | 0.6% | ▼−11% Reduced · −4K sh | |
| 20 | State Street MF Closed and MF Open | $902K | 9.1K | 0.6% | ▼−8.6% Reduced · −858 sh | |
| 21 | Ishares 0-5 MF Closed and MF Open | $900K | 8.8K | 0.6% | ▲+14% Added · +1K sh | |
| 22 | Berkshire Hathaway Common Stock | $749K | 1 | 0.5% | —Held | |
| 23 | Goldman Sachs MF Closed and MF Open | $677K | 11.4K | 0.5% | ▲New New position | |
| 24 | Ishares Core MF Closed and MF Open | $646K | 862 | 0.4% | ▲+1.3% Added · +11 sh | |
| 25 | Ishares S&P MF Closed and MF Open | $604K | 3.2K | 0.4% | ▼−1.3% Reduced · −43 sh | |
| 26 | Ishares Core MF Closed and MF Open | $502K | 8.1K | 0.3% | ▼−13% Reduced · −1K sh | |
| 27 | Ishares Core MF Closed and MF Open | $484K | 5.8K | 0.3% | ▲+6.3% Added · +345 sh | |
| 28 | Ishares Core MF Closed and MF Open | $463K | 4.2K | 0.3% | ▼−0.3% Reduced · −13 sh | |
| 29 | Goldman Sachs MF Closed and MF Open | $450K | 8.1K | 0.3% | ▲+5.6% Added · +432 sh | |
| 30 | Invesco Next MF Closed and MF Open | $447K | 4.3K | 0.3% | ▼−1.7% Reduced · −73 sh | |
| 31 | Ishares Core MF Closed and MF Open | $412K | 2.8K | 0.3% | ▲+4.7% Added · +125 sh | |
| 32 | Invesco S&P MF Closed and MF Open | $401K | 1.9K | 0.3% | ▼−8.5% Reduced · −176 sh | |
| 33 | Ishares Core MF Closed and MF Open | $326K | 3.4K | 0.2% | ▲+7.5% Added · +237 sh | |
| 34 | Vanguard Total MF Closed and MF Open | $322K | 871 | 0.2% | ▼−24% Reduced · −269 sh | |
| 35 | First Trust MF Closed and MF Open | $259K | 2.9K | 0.2% | ▼−1.7% Reduced · −50 sh | |
| 36 | Invesco S&P MF Closed and MF Open | $258K | 9.3K | 0.2% | ▼−6.4% Reduced · −639 sh | |
| 37 | Ishares Core MF Closed and MF Open | $258K | 3.3K | 0.2% | ▼−10% Reduced · −376 sh | |
| 38 | State Street MF Closed and MF Open | $252K | 404 | 0.2% | —Held | |
| 39 | First Trust MF Closed and MF Open | $250K | 1.9K | 0.2% | ▼−1.6% Reduced · −31 sh | |
| 40 | Columbia TR MF Closed and MF Open | $240K | 4.7K | 0.2% | ▲+0.2% Added · +8 sh | |
| 41 | Ishares Global MF Closed and MF Open | $231K | 3.5K | 0.2% | ▲+3.8% Added · +126 sh | |
| 42 | Invesco S&P MF Closed and MF Open | $219K | 3.6K | 0.2% | —Held | |
| 43 | Apple Inc Common Stock | $169K | 584 | 0.1% | —Held | |
| 44 | Ishares Russell MF Closed and MF Open | $162K | 668 | 0.1% | ▲+16% Added · +91 sh | |
| 45 | State Street MF Closed and MF Open | $154K | 973 | 0.1% | —Held | |
| 46 | JPMorgan Inflation MF Closed and MF Open | $149K | 3.1K | 0.1% | ▲+0.2% Added · +5 sh | |
| 47 | Ishares Russell MF Closed and MF Open | $146K | 487 | 0.1% | ▼−9.0% Reduced · −48 sh | |
| 48 | Avantis U S MF Closed and MF Open | $129K | 1.4K | 0.1% | ▲New New position | |
| 49 | Lockheed Martin Common Stock | $118K | 231 | 0.1% | ▼−12% Reduced · −32 sh | |
| 50 | Invesco Investment MF Closed and MF Open | $111K | 4.5K | 0.1% | ▼−1.8% Reduced · −85 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show Collier Financial's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.