Portfolio (Quarterly) Guide ↗

Collier Financial

· CIK 0001902901

13F Portfolio $131M AUM 136 positions Filed May 12, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 9 New 39 Added 27 Reduced 3 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	SUB	ISHARES SHORT	—	781.0	$83K	0.06%	+4.0	+0.5%	$106.45	-0.2%
22	—	SOUTHSTATE BANK	—	761.0	$70K	0.05%	+5.0	+0.7%	$92.56	—
23	SLYV	STATE STREET	—	714.0	$68K	0.05%	+48.0	+7.2%	$94.61	+8.3%
24	WELL	WELLTOWER INC	Real Estate	304.0	$60K	0.05%	+2.0	+0.7%	$197.42	+10.7%
25	MMM	3M COMPANY	Industrials	340.0	$49K	0.04%	+2.0	+0.6%	$145.29	+4.3%
26	AGG	ISHARES CORE	—	384.0	$38K	0.03%	+3.0	+0.8%	$99.26	-0.9%
27	XEL	XCEL ENERGY	Utilities	476.0	$38K	0.03%	+4.0	+0.8%	$79.37	+0.6%
28	MGC	VANGUARD MEGA	—	152.0	$36K	0.03%	+1.0	+0.7%	$235.62	+16.0%
29	SPAB	STATE STREET	—	1,273.0	$33K	0.03%	+9.0	+0.7%	$25.62	-1.1%
30	IUSB	ISHARES CORE	—	697.0	$32K	0.03%	+6.0	+0.9%	$46.17	-0.8%
31	IYW	ISHARES TECHNOLOGY	—	175.0	$32K	0.02%	+1.0	+0.6%	$181.13	+32.5%
32	CI	CIGNA GROUP	Healthcare	117.0	$31K	0.02%	+1.0	+0.9%	$266.23	+5.9%
33	SUSA	ISHARES ESG	—	197.0	$26K	0.02%	+1.0	+0.5%	$132.02	+14.1%
34	EQR	EQUITY RESIDENTIAL	Real Estate	413.0	$24K	0.02%	+5.0	+1.2%	$59.20	+11.1%
35	ORCL	ORACLE CORP	Technology	137.0	$20K	0.01%	+1.0	+0.7%	$147.29	+28.8%
36	BA	BOEING COMPANY	Industrials	92.0	$18K	0.01%	+48.0	+109.1%	$199.02	+10.3%
37	CRM	SALESFORCE INC	Technology	95.0	$18K	0.01%	+1.0	+1.1%	$186.33	-5.4%
38	BINC	ISHARES FLEXIBLE	—	136.0	$7K	0.01%	+1.0	+0.7%	$51.98	+0.4%
39	HYDB	ISHARES HIGH	—	54.0	$3K	0.00%	+1.0	+1.9%	$46.81	-0.1%

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 68.5%

Technology 10.0%

Industrials 6.8%

Consumer Cyclical 5.6%

Consumer Defensive 3.6%

Real Estate 2.2%

Utilities 1.5%

Healthcare 1.3%

Communication Services 0.5%

Basic Materials 0.0%