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Collier Financial
Period ended Sep 30, 2026 · Latest filing Nov 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $146,314,247
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STREET · MF Closed and MF Open · 78464A409 · shares: $22,291,604
- STATE STREET · MF Closed and MF Open · 78464A508 · shares: $20,160,475
- STATE STREET · MF Closed and MF Open · 78464A672 · shares: $18,699,283
- STATE STREET · MF Closed and MF Open · 78463X889 · shares: $10,524,791
- STATE STREET · MF Closed and MF Open · 78464A383 · shares: $10,347,948
- STATE STREET · MF Closed and MF Open · 78464A375 · shares: $10,240,215
- STATE STREET · MF Closed and MF Open · 78468R853 · shares: $6,920,206
- STATE STREET · MF Closed and MF Open · 78463X509 · shares: $5,276,244
- INVESCO S&P · MF Closed and MF Open · 46137V241 · shares: $4,188,676
- ISHARES MSCI · MF Closed and MF Open · 46429B697 · shares: $3,389,861
Reported holdings
154 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STATE STREET | MF Closed and MF Open | 78464A409 | — | 181,115 shares | $22,291,604 |
| STATE STREET | MF Closed and MF Open | 78464A508 | — | 329,797 shares | $20,160,475 |
| STATE STREET | MF Closed and MF Open | 78464A672 | — | 685,458 shares | $18,699,283 |
| STATE STREET | MF Closed and MF Open | 78463X889 | — | 209,615 shares | $10,524,791 |
| STATE STREET | MF Closed and MF Open | 78464A383 | — | 489,496 shares | $10,347,948 |
| STATE STREET | MF Closed and MF Open | 78464A375 | — | 317,231 shares | $10,240,215 |
| STATE STREET | MF Closed and MF Open | 78468R853 | — | 130,916 shares | $6,920,206 |
| STATE STREET | MF Closed and MF Open | 78463X509 | — | 101,937 shares | $5,276,244 |
| INVESCO S&P | MF Closed and MF Open | 46137V241 | — | 49,818 shares | $4,188,676 |
| ISHARES MSCI | MF Closed and MF Open | 46429B697 | — | 34,789 shares | $3,389,861 |
| STATE STREET | MF Closed and MF Open | 78464A300 | — | 31,251 shares | $3,192,277 |
| STATE STREET | MF Closed and MF Open | 78464A201 | — | 29,349 shares | $3,139,474 |
| S&P GLOBAL | Common Stock | 78409V104 | — | 5,899 shares | $2,327,009 |
| STATE STREET | MF Closed and MF Open | 78464A854 | — | 20,360 shares | $1,827,550 |
| ISHARES U S | MF Closed and MF Open | 46429B267 | — | 75,037 shares | $1,641,049 |
| STATE STREET | MF Closed and MF Open | 78468R788 | — | 32,169 shares | $1,459,517 |
| STATE STREET | MF Closed and MF Open | 78468R663 | — | 12,090 shares | $1,107,934 |
| ISHARES 0-3 | MF Closed and MF Open | 46436E718 | — | 10,835 shares | $1,090,899 |
| FIRST TRUST | MF Closed and MF Open | 33734X200 | — | 30,541 shares | $1,013,052 |
| ISHARES 0-5 | MF Closed and MF Open | 46429B747 | — | 10,057 shares | $1,002,665 |
| STATE STREET | MF Closed and MF Open | 78468R523 | — | 8,637 shares | $858,047 |
| BERKSHIRE HATHAWAY | Common Stock | 084670108 | — | 1 shares | $747,005 |
| GOLDMAN SACHS | MF Closed and MF Open | 38149W630 | — | 12,794 shares | $741,797 |
| ISHARES S&P | MF Closed and MF Open | 464287671 | — | 3,705 shares | $717,791 |
| ISHARES CORE | MF Closed and MF Open | 464287200 | — | 846 shares | $647,890 |
| STATE STREET | MF Closed and MF Open | 78462F103 | — | 785 shares | $598,452 |
| ISHARES CORE | MF Closed and MF Open | 46432F842 | — | 5,783 shares | $560,234 |
| ISHARES CORE | MF Closed and MF Open | 464287663 | — | 5,009 shares | $552,414 |
| ISHARES CORE | MF Closed and MF Open | 46434G103 | — | 6,519 shares | $529,059 |
| ISHARES CORE | MF Closed and MF Open | 46435U861 | — | 8,177 shares | $527,486 |
| GOLDMAN SACHS | MF Closed and MF Open | 38149W622 | — | 9,076 shares | $506,735 |
| INVESCO NEXT | MF Closed and MF Open | 46137V639 | — | 4,260 shares | $433,185 |
| ISHARES CORE | MF Closed and MF Open | 464287804 | — | 3,054 shares | $415,418 |
| INVESCO S&P | MF Closed and MF Open | 46137V357 | — | 1,720 shares | $357,845 |
| STATE STREET | MF Closed and MF Open | 81369Y209 | — | 2,112 shares | $355,681 |
| VANGUARD MORNINGSTAR | MF Closed and MF Open | 922908769 | — | 874 shares | $327,219 |
| FIRST TRUST | MF Closed and MF Open | 33734X846 | — | 2,881 shares | $296,986 |
| STATE STREET | MF Closed and MF Open | 81369Y803 | — | 1,508 shares | $295,131 |
| FIRST TRUST | MF Closed and MF Open | 33734X192 | — | 1,775 shares | $291,082 |
| INVESCO S&P | MF Closed and MF Open | 46138E297 | — | 9,369 shares | $261,949 |
| ISHARES MSCI | MF Closed and MF Open | 46432F339 | — | 1,162 shares | $258,241 |
| COLUMBIA TR | MF Closed and MF Open | 19761L854 | — | 4,579 shares | $234,484 |
| INVESCO S&P | MF Closed and MF Open | 46138E222 | — | 3,638 shares | $222,067 |
| ISHARES GLOBAL | MF Closed and MF Open | 464288372 | — | 3,592 shares | $221,107 |
| ISHARES CORE | MF Closed and MF Open | 464287507 | — | 3,048 shares | $219,268 |
| STATE STREET | MF Closed and MF Open | 78464A862 | — | 404 shares | $213,718 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287598 | — | 845 shares | $209,603 |
| VANECK SEMICONDUCTOR | MF Closed and MF Open | 92189F676 | — | 327 shares | $199,143 |
| APPLE INC | Common Stock | 037833100 | — | 584 shares | $194,527 |
| JANUS HENDERSON | MF Closed and MF Open | 47103U746 | — | 3,811 shares | $190,267 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287655 | — | 488 shares | $135,668 |
| JPMORGAN INFLATION | MF Closed and MF Open | 46654Q104 | — | 2,815 shares | $129,669 |
| AVANTIS U S | MF Closed and MF Open | 025072158 | — | 1,434 shares | $129,486 |
| STATE STREET | MF Closed and MF Open | 78463X103 | — | 2,398 shares | $128,770 |
| LOCKHEED MARTIN | Common Stock | 539830109 | — | 232 shares | $118,311 |
| STATE STREER | MF Closed and MF Open | 78464A631 | — | 487 shares | $112,503 |
| ISHARES S&P | MF Closed and MF Open | 464287309 | — | 774 shares | $110,049 |
| STATE STREET | MF Closed and MF Open | 81369Y506 | — | 1,775 shares | $109,144 |
| MOBILITY GLOBAL | Common Stock | 60744M106 | — | 5,917 shares | $101,475 |
| STATE STREET | MF Closed and MF Open | 81369Y852 | — | 869 shares | $96,377 |
| BROADCOM INC | Common Stock | 11135F101 | — | 273 shares | $95,849 |
| GLOBAL X | MF Closed and MF Open | 37954Y632 | — | 1,439 shares | $93,770 |
| INVESCO INVESTMENT | MF Closed and MF Open | 46139W502 | — | 3,926 shares | $93,362 |
| ISHARES S&P | MF Closed and MF Open | 464287101 | — | 242 shares | $92,461 |
| INVESCO S&P | MF Closed and MF Open | 46137V464 | — | 604 shares | $88,564 |
| PALO ALTO | Common Stock | 697435105 | — | 220 shares | $87,408 |
| ISHARES U S | MF Closed and MF Open | 09290C103 | — | 1,246 shares | $86,268 |
| ISHARES SHORT | MF Closed and MF Open | 464288158 | — | 784 shares | $81,938 |
| INVESCO S&P | MF Closed and MF Open | 46137V282 | — | 1,213 shares | $79,881 |
| SOUTHSTATE BANK | Common Stock | 84472E102 | — | 771 shares | $76,738 |
| STATE STREET | MF Closed and MF Open | 78468R101 | — | 2,614 shares | $74,942 |
| INVESCO S&P | MF Closed and MF Open | 46137V175 | — | 1,117 shares | $69,792 |
| ADVANCED MICRO | Common Stock | 007903107 | — | 112 shares | $68,517 |
| VANGUARD FTSE | MF Closed and MF Open | 921943858 | — | 951 shares | $67,117 |
| AVANTIS INTL | MF Closed and MF Open | 025072703 | — | 709 shares | $63,843 |
| STATE STREET | MF Closed and MF Open | 78464A664 | — | 2,649 shares | $63,185 |
| JPMORGAN CHASE | Common Stock | 46625H100 | — | 190 shares | $62,901 |
| STATE STREET | MF Closed and MF Open | 78463X418 | — | 407 shares | $62,687 |
| 3M COMPANY | Common Stock | 88579Y101 | — | 343 shares | $56,373 |
| GLOBAL X | MF Closed and MF Open | 37954Y483 | — | 3,031 shares | $56,231 |
| DR HORTON | Common Stock | 23331A109 | — | 400 shares | $54,660 |
| GLOBAL X | MF Closed and MF Open | 37954Y475 | — | 1,310 shares | $54,377 |
| AVANTIS US | MF Closed and MF Open | 025072349 | — | 552 shares | $49,896 |
| WISDOMTREE U S | MF Closed and MF Open | 97717W547 | — | 485 shares | $49,688 |
| STATE STREET | MF Closed and MF Open | 81369Y407 | — | 443 shares | $48,201 |
| HOME DEPOT | Common Stock | 437076102 | — | 169 shares | $48,057 |
| STATE STREET | MF Closed and MF Open | 78464A144 | — | 1,696 shares | $46,618 |
| ISHARES MSCI | MF Closed and MF Open | 464288877 | — | 589 shares | $46,577 |
| PROCTER & GAMBLE | Common Stock | 742718109 | — | 306 shares | $44,522 |
| STATE STREET | MF Closed and MF Open | 78464A847 | — | 690 shares | $43,498 |
| AVANTIS EMERGING | MF Closed and MF Open | 025072604 | — | 450 shares | $42,282 |
| ISHARES MSCI | MF Closed and MF Open | 464288885 | — | 349 shares | $41,823 |
| INVESCO S&P | MF Closed and MF Open | 46137V381 | — | 804 shares | $41,601 |
| ISHARES TECHNOLOGY | MF Closed and MF Open | 464287721 | — | 150 shares | $39,680 |
| VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 | — | 153 shares | $35,603 |
| AT&T INC | Common Stock | 00206R102 | — | 1,421 shares | $34,672 |
| COSTCO WHOLESALE | Common Stock | 22160K105 | — | 38 shares | $34,593 |
| BLACKROCK FDG | Common Stock | 09290D101 | — | 31 shares | $33,129 |
| BANK AMERICA | Common Stock | 060505104 | — | 585 shares | $31,818 |
| CIGNA GROUP | Common Stock | 125523100 | — | 117 shares | $31,742 |