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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) |
|---|---|---|---|---|---|
| ISHARES RUSSELL | MF Closed and MF Open | 464287614 | — | 252 shares | $31,607 |
| AVANTIS U S | MF Closed and MF Open | 025072877 | — | 258 shares | $30,377 |
| INVESCO BULLETSHARES | MF Closed and MF Open | 46138J494 | — | 1,213 shares | $28,222 |
| INVESCO BULLETSHARES | MF Closed and MF Open | 46138J510 | — | 1,202 shares | $28,150 |
| STATE STREET | MF Closed and MF Open | 78464A649 | — | 1,144 shares | $27,860 |
| ISHARES CORE | MF Closed and MF Open | 46434V613 | — | 628 shares | $27,692 |
| STARBUCKS CORP | Common Stock | 855244109 | — | 293 shares | $27,496 |
| TARGET CORP | Common Stock | 87612E106 | — | 166 shares | $26,011 |
| WALMART INC | Common Stock | 931142103 | — | 246 shares | $25,540 |
| STATE STREET | MF Closed and MF Open | 78463X202 | — | 373 shares | $25,080 |
| JOHN HANCOCK | MF Closed and MF Open | 47804J206 | — | 343 shares | $24,540 |
| AMAZON COM | Common Stock | 023135106 | — | 98 shares | $24,417 |
| MICROSOFT CORP | Common Stock | 594918104 | — | 43 shares | $22,147 |
| SALESFORCE INC | Common Stock | 79466L302 | — | 95 shares | $21,769 |
| VANGUARD FSTE | MF Closed and MF Open | 922042858 | — | 360 shares | $21,358 |
| STATES STREET | MF Closed and MF Open | 78463X855 | — | 300 shares | $20,979 |
| WALT DISNEY | Common Stock | 254687106 | — | 197 shares | $20,681 |
| INVESCO ULTRA | MF Closed and MF Open | 46090A887 | — | 412 shares | $20,550 |
| ISHARES GLOBAL | MF Closed and MF Open | 464287341 | — | 336 shares | $19,130 |
| ORACLE CORP | Common Stock | 68389X105 | — | 138 shares | $18,963 |
| RTX CORP | Common Stock | 75513E101 | — | 97 shares | $17,960 |
| BERKSHIRE HATHAWAY | Common Stock | 084670702 | — | 36 shares | $17,926 |
| MCDONALDS CORP | Common Stock | 580135101 | — | 70 shares | $16,166 |
| WELLTOWER INC | Common Stock | 95040Q104 | — | 64 shares | $14,693 |
| SEMPRA | Common Stock | 816851109 | — | 184 shares | $14,355 |
| ISHARES CURRENCY | MF Closed and MF Open | 46434V803 | — | 302 shares | $14,021 |
| INVESCO BULLETSHARES | MF Closed and MF Open | 46138J486 | — | 575 shares | $13,111 |
| VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 | — | 106 shares | $11,174 |
| ISHARES S&P | MF Closed and MF Open | 464287408 | — | 47 shares | $10,666 |
| FIRST TRUST | MF Closed and MF Open | 33738R506 | — | 127 shares | $9,926 |
| STATE STREET | MF Closed and MF Open | 78467V707 | — | 235 shares | $9,442 |
| CVS HEALTH | Common Stock | 126650100 | — | 108 shares | $9,255 |
| VANGUARD MORNINGSTAR | MF Closed and MF Open | 921910873 | — | 33 shares | $9,227 |
| FEDEX CORP | Common Stock | 31428X106 | — | 30 shares | $8,553 |
| ABBOTT LABORATORIES | Common Stock | 002824100 | — | 83 shares | $8,203 |
| BOEING COMPANY | Common Stock | 097023105 | — | 44 shares | $8,186 |
| XCEL ENERGY | Common Stock | 98389B100 | — | 103 shares | $7,236 |
| ISHARES ESG | MF Closed and MF Open | 464288802 | — | 41 shares | $6,436 |
| ISHARES FLEXIBLE | MF Closed and MF Open | 092528603 | — | 123 shares | $6,227 |
| ISHARES 20 | MF Closed and MF Open | 464287432 | — | 76 shares | $5,872 |
| GENERAL DYNAMICS | Common Stock | 369550108 | — | 16 shares | $5,355 |
| VIVMARK RESIDENTIAL | Common Stock | 29476L107 | — | 88 shares | $5,348 |
| ISHARES BITCOIN | MF Closed and MF Open | 46438F101 | — | 96 shares | $4,545 |
| CORNING INC | Common Stock | 219350105 | — | 25 shares | $3,836 |
| PEPSICO INC | Common Stock | 713448108 | — | 25 shares | $3,168 |
| ISHARES IBOXX | MF Closed and MF Open | 464287242 | — | 28 shares | $2,880 |
| ISHARES HIGH | MF Closed and MF Open | 46435G250 | — | 45 shares | $2,028 |
| FEDEX FREIGHT | Common Stock | 314352105 | — | 15 shares | $1,641 |
| ALAMOS GOLD | Common Stock | 011532108 | — | 33 shares | $1,069 |
| TAKEDA PHARMACEUTICAL | Common Stock | 874060205 | — | 50 shares | $910 |
| BAXTER INTL | Common Stock | 071813109 | — | 23 shares | $552 |
| SM ENERGY | Common Stock | 78454L100 | — | 13 shares | $439 |
| ZIMMER BIOMET | Common Stock | 98956P102 | — | 4 shares | $356 |
| WHIRLPOOL CORP | Common Stock | 963320106 | — | 1 shares | $40 |