The Analysis of Collier Financial's Holdings
Currently, Collier Financial holds 130 types of securities in its portfolio with a total value $133.1M. In the most recent quarter, they have increased their positions in SPYV (+92.8K shares, valued at $5.3M), SPTI (+44.2K shares, valued at $1.3M), SPMB (+34.4K shares, valued at $771.1K); decreased their positions in SPYG (-23.9K shares, valued at $2.6M), XLC (-18.9K shares, valued at $2.2M), XLF (-37.5K shares, valued at $2.1M); initiated new positions in GPIX (+7.1K shares, valued at $376.4K), GII (+300 shares, valued at $20.9K), SMH (+11 shares, valued at $4.0K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPYG STATE STREET202.6K shares-10.56%2025-12-312026-02-12
SPTI STATE STREET640.9K shares7.40%2025-12-312026-02-12 SPYV STATE STREET306.8K shares43.40%2025-12-312026-02-12 SPMB STATE STREET621.2K shares5.86%2025-12-312026-02-12 SPIB STATE STREET301.8K shares6.91%2025-12-312026-02-12 SPDW SPDR DEVELOPED216.5K shares-4.20%2025-12-312026-02-12 SPSM STATE STREET151.1K shares-3.98%2025-12-312026-02-12 SPEM SPDR EMERGING94.4K shares-7.06%2025-12-312026-02-12 SPHQ INVESCO S&P51.4K shares-1.30%2025-12-312026-02-12 SPGI S&P GLOBAL5.9K shares-0.02%2025-12-312026-02-12 SLYG STATE STREET22.6K shares-2.16%2025-12-312026-02-12 SPYM STATE STREET21.1K shares1.97%2025-12-312026-02-12 GOVT ISHARES U S65.6K shares11.02%2025-12-312026-02-12 BIL STATE STREET14.9K shares5.05%2025-12-312026-02-12 BILS STATE STREET13.1K shares6.41%2025-12-312026-02-12 SGOV ISHARES 0-312.8K shares7.72%2025-12-312026-02-12 SPYD STATE STREET25.8K shares14.16%2025-12-312026-02-12 FGD FIRST TRUST29.5K shares4.85%2025-12-312026-02-12 BRK.A BERKSHIRE HATHAWAY1 shares0.00%2025-12-312026-02-12 QYLD GLOBAL X38.7K shares8.40%2025-12-312026-02-12 STIP ISHARES 0-56.2K shares10.26%2025-12-312026-02-12 IVV ISHARES CORE850 shares-0.70%2025-12-312026-02-12 IUSG ISHARES S&P3.0K shares0.30%2025-12-312026-02-12 DIVB ISHARES CORE8.2K shares8.96%2025-12-312026-02-12 INVESCO S&P INVESCO S&P2.2K shares-2.30%2025-12-312026-02-12 IUSV ISHARES CORE3.8K shares0.76%2025-12-312026-02-12 VTI VANGUARD TOTAL1.2K shares0.26%2025-12-312026-02-12 GPIX GOLDMAN SACHS7.1K sharesnew addition2025-12-312026-02-12 IEMG ISHARES CORE5.3K shares2.90%2025-12-312026-02-12 IJR ISHARES CORE2.6K shares4.19%2025-12-312026-02-12 EELV INVESCO S&P10.0K shares0.09%2025-12-312026-02-12 IGPT INVESCO NEXT4.4K shares-0.02%2025-12-312026-02-12 IEFA ISHARES CORE2.9K shares2.47%2025-12-312026-02-12 IJH ISHARES CORE3.9K shares5.57%2025-12-312026-02-12 SKYY FIRST TRUST1.9K shares0.00%2025-12-312026-02-12 EQIN COLUMBIA TR4.9K shares-9.38%2025-12-312026-02-12 CIBR FIRST TRUST2.9K shares-0.03%2025-12-312026-02-12 IDMO INVESCO S&P3.6K shares0.00%2025-12-312026-02-12 IGF ISHARES GLOBAL2.8K shares5.20%2025-12-312026-02-12 JCPI JPMORGAN INFLATION3.5K shares-18.06%2025-12-312026-02-12 XLV STATE STREET1.1K shares-92.06%2025-12-312026-02-12 AAPL APPLE INC584 shares0.00%2025-12-312026-02-12 IWM ISHARES RUSSELL538 shares-6.76%2025-12-312026-02-12 XSD STATE STREET403 shares-0.25%2025-12-312026-02-12 IIGD INVESCO INVESTMENT5.2K shares-19.38%2025-12-312026-02-12 LMT LOCKHEED MARTIN261 shares0.38%2025-12-312026-02-12 SPTL STATE STREET4.6K shares-59.26%2025-12-312026-02-12 DYNF ISHARES U S1.8K shares0.16%2025-12-312026-02-12 BROADCOM INC BROADCOM INC297 shares0.00%2025-12-312026-02-12 IWD ISHARES RUSSELL474 shares-8.67%2025-12-312026-02-12 SPTS STATE STREET3.4K shares-23.23%2025-12-312026-02-12 IVW ISHARES S&P780 shares-9.93%2025-12-312026-02-12 OEF ISHARES S&P280 shares0.00%2025-12-312026-02-12 SUB ISHARES SHORT777 shares0.52%2025-12-312026-02-12 XYLD GLOBAL X2.0K shares-81.33%2025-12-312026-02-12 HD HOME DEPOT230 shares-21.77%2025-12-312026-02-12 AIQ GLOBAL X1.4K shares5.73%2025-12-312026-02-12 JPM JPMORGAN CHASE190 shares0.00%2025-12-312026-02-12 BSMR INVESCO BULLETSHARES2.6K shares-41.35%2025-12-312026-02-12 RZG INVESCO S&P1.1K shares0.00%2025-12-312026-02-12 SLYV STATE STREET666 shares-4.31%2025-12-312026-02-12 BSMQ INVESCO BULLETSHARES2.5K shares-41.49%2025-12-312026-02-12 VEA VANGUARD FTSE947 shares0.64%2025-12-312026-02-12 QWLD SPDR INDEX406 shares-0.25%2025-12-312026-02-12 DHI DR HORTON400 shares0.00%2025-12-312026-02-12 WELL WELLTOWER INC302 shares0.33%2025-12-312026-02-12 RSPT INVESCO S&P1.2K shares-12.55%2025-12-312026-02-12 MMM 3M COMPANY338 shares0.30%2025-12-312026-02-12 XLY STATE STREET442 shares100.00%2025-12-312026-02-12 MOAT VANECK MORNINGSTAR506 shares1.20%2025-12-312026-02-12 GLW CORNING INC569 shares-41.16%2025-12-312026-02-12 SPBO STATE STREET1.7K shares-12.18%2025-12-312026-02-12 XLE STATE STREET1.1K shares45.62%2025-12-312026-02-12 RSPD INVESCO S&P804 shares-31.69%2025-12-312026-02-12 PANW PALO ALTO240 shares0.00%2025-12-312026-02-12 PG PROCTER & GAMBLE306 shares0.00%2025-12-312026-02-12 RDVY FIRST TRUST604 shares0.17%2025-12-312026-02-12 EFV ISHARES MSCI583 shares2.28%2025-12-312026-02-12 SPMD STATE STREET690 shares305.88%2025-12-312026-02-12 EFG ISHARES MSCI350 shares1.45%2025-12-312026-02-12 EMTL STATE STREET909 shares-0.11%2025-12-312026-02-12 AGG ISHARES CORE381 shares21.73%2025-12-312026-02-12 MGC VANGUARD MEGA151 shares0.67%2025-12-312026-02-12 IYW ISHARES TECHNOLOGY174 shares-8.42%2025-12-312026-02-12 XEL XCEL ENERGY472 shares0.64%2025-12-312026-02-12 COST COSTCO WHOLESALE38 shares0.00%2025-12-312026-02-12 SPAB STATE STREET1.3K shares1.28%2025-12-312026-02-12 IUSB ISHARES CORE691 shares1.32%2025-12-312026-02-12 BAC BANK AMERICA584 shares-0.17%2025-12-312026-02-12 CIGNA GROUP CIGNA GROUP116 shares-0.85%2025-12-312026-02-12 ULST STATE STREET754 shares-49.26%2025-12-312026-02-12 WMT WALMART INC245 shares-0.41%2025-12-312026-02-12 SUSA ISHARES ESG196 shares0.00%2025-12-312026-02-12 GSY INVESCO ULTRA536 shares-0.19%2025-12-312026-02-12 ORCL ORACLE CORP136 shares-0.73%2025-12-312026-02-12 EQR EQUITY RESIDENTIAL408 shares0.99%2025-12-312026-02-12 CRM SALESFORCE INC94 shares-1.05%2025-12-312026-02-12 SBUX STARBUCKS CORP292 shares-0.34%2025-12-312026-02-12 DIS WALT DISNEY197 shares0.00%2025-12-312026-02-12 MCD MCDONALDS CORP70 shares0.00%2025-12-312026-02-12 GII SPDR S&P300 sharesnew addition2025-12-312026-02-12 VWO VANGUARD FSTE359 shares0.56%2025-12-312026-02-12 SRE SEMPRA184 shares0.00%2025-12-312026-02-12 TGT TARGET CORP166 shares0.00%2025-12-312026-02-12 IXC ISHARES GLOBAL342 shares-8.06%2025-12-312026-02-12 BSMS INVESCO BULLETSHARES575 shares0.00%2025-12-312026-02-12 XLC STATE STREET108 shares-99.43%2025-12-312026-02-12 HEFA ISHARES CURRENCY297 shares-17.50%2025-12-312026-02-12 XLF STATE STREET210 shares-99.44%2025-12-312026-02-12 ABT ABBOTT LABORATORIES83 shares0.00%2025-12-312026-02-12 IVE ISHARES S&P48 shares0.00%2025-12-312026-02-12 BA BOEING COMPANY44 shares0.00%2025-12-312026-02-12 FDX FEDEX CORP30 shares0.00%2025-12-312026-02-12 CVS CVS HEALTH108 shares0.00%2025-12-312026-02-12 USMV ISHARES MSCI89 shares0.00%2025-12-312026-02-12 BINC ISHARES FLEXIBLE135 shares2.27%2025-12-312026-02-12 IBIT ISHARES BITCOIN96 shares0.00%2025-12-312026-02-12 SMH VANECK SEMICONDUCTOR11 sharesnew addition2025-12-312026-02-12 LQD ISHARES IBOXX33 shares0.00%2025-12-312026-02-12 PEP PEPSICO INC25 sharesnew addition2025-12-312026-02-12 HYDB ISHARES HIGH53 shares0.00%2025-12-312026-02-12 BAX BAXTER INTL73 shares0.00%2025-12-312026-02-12 AGI ALAMOS GOLD33 shares0.00%2025-12-312026-02-12 TAK TAKEDA PHARMACEUTICAL50 shares0.00%2025-12-312026-02-12 ZBH ZIMMER BIOMET4 shares0.00%2025-12-312026-02-12 CIVI CIVITAS RESOURCES9 shares0.00%2025-12-312026-02-12 WHR WHIRLPOOL CORP1 shares0.00%2025-12-312026-02-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available