Collier Financial
Long book
$131.1M
Q1 2026
Positions
136
Top-10 weight
82%
concentration
Last quarter
+9.0%
SPY +14.8%
Turnover
9%
of book per quarter
Strategy in plain words
auto-generated from filingsCollier Financial is a wealth-management firm allocating client money, running a $131.1M US long book across 136 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: SS SPDR P S&P 500 GROWTH ETF, SS SPDR P INT TERM TSY ETF, SS SPDR P S&P 500 VALUE ETF, SS SPDR P MORT BACK BOND ETF, SS SPDR P INT C CORP ETF.
Over the last 5 quarters its long book ran on average 0.5pp per quarter behind the S&P 500, beating the index in 2 of 5 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-0.1%
Q1 2025
+7.0%
Q3 2025
+2.3%
Q4 2025
-1.3%
Q1 2026
+9.0%
Sector allocation
Services media 56%
Financials 21%
Technology 8%
Industrials 7%
Consumer discretionary 5%
Healthcare 1%
Utilities 1%
Other 1%
Long book by quarter
What does Collier Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| SPGI S&P GLOBAL INC | Services media | 5.9K | $2.5M | 1.9% | 0.0% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 1 | $718K | 0.5% | Held |
| LMT LOCKHEED MARTIN CORP | Industrials | 263 | $159K | 0.1% | +0.8% |
| AAPL APPLE INC | Technology | 584 | $148K | 0.1% | Held |
| AVGO BROADCOM INC | Technology | 298 | $92K | 0.1% | +0.3% |
| SSB SOUTHSTATE BANK CORP | Financials | 761 | $70K | 0.1% | +0.7% |
| HD HOME DEPOT INC | Consumer discretionary | 211 | $69K | 0.1% | -8.3% |
| JPM JPMORGAN CHASE & CO | Financials | 190 | $56K | 0.0% | Held |
| DHI DR HORTON INC | Industrials | 400 | $55K | 0.0% | Held |
| MMM 3M CO | Healthcare | 340 | $49K | 0.0% | +0.6% |
| PG PROCTER & GAMBLE CO/THE | Other | 306 | $44K | 0.0% | Held |
| PANW PALO ALTO NETWORKS INC | Technology | 240 | $38K | 0.0% | Held |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 38 | $38K | 0.0% | Held |
| XEL XCEL ENERGY INC | Utilities | 476 | $38K | 0.0% | +0.8% |
| CI THE CIGNA GROUP | Financials | 117 | $31K | 0.0% | +0.9% |
| WMT WALMART INC | Consumer discretionary | 246 | $31K | 0.0% | +0.4% |
| BLK BLACKROCK INC | Financials | 31 | $30K | 0.0% | Held |
| BAC BANK OF AMERICA CORP | Financials | 585 | $28K | 0.0% | +0.2% |
| SBUX STARBUCKS CORP | Consumer discretionary | 293 | $26K | 0.0% | +0.3% |
| AMD ADVANCED MICRO DEVICES | Technology | 112 | $23K | 0.0% | New |
| MCD MCDONALD'S CORP | Consumer discretionary | 70 | $22K | 0.0% | Held |