Collier Financial reported 47 positions worth $4.53M for the quarter ended Jun 30, 2026, down 2.2% on the prior quarter. It opened 1 new position, added to 4, trimmed 8 and exited 2. Its largest holding is S&P Global Inc. at 53.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| WELL Welltower Inc. | -240 | -78.9% | $54.12K | 0.319% |
| XEL Xcel Energy Inc | -377 | -79.2% | $30.30K | 0.176% |
| VMRK Vivmark Residential | -326 | -78.9% | $22.18K | 0.131% |
| TSLA Tesla, Inc. | -54 | -100.0% | $20.08K | Exited |
| GLW Corning Inc | -70 | -72.2% | $17.82K | 0.152% |
| LMT Lockheed Martin Corp | -32 | -12.2% | $16.29K | 2.6% |
| AUR Aurora Innovation, Inc. | -3,188 | -100.0% | $13.14K | Exited |
| BA Boeing Co | -48 | -52.2% | $10.39K | 0.21% |
| AVGO Broadcom Inc. | -25 | -8.4% | $9.44K | 2.28% |
| HD Home Depot, Inc. | -19 | -9.0% | $6.69K | 1.49% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| FDXF FedEx Freight Holding Company, Inc. | +15 | $2.27K | 0.05% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPGI S&P Global Inc. | Financial Services | 5,899 | $2.40M | 53.07% | +13 | +0.2% | Added | 0% |
| 2 | BRK-A Berkshire Hathaway Inc | Financial Services | 1 | $748.85K | 16.54% | 0 | 0.0% | Unchanged | 0% |
| 3 | AAPL Apple Inc. | Technology | 584 | $169.03K | 3.73% | 0 | 0.0% | Unchanged | 0% |
| 4 | LMT Lockheed Martin Corp | Industrials | 231 | $117.59K | 2.6% | -32 | -12.2% | Reduced | 0% |
| 5 | AVGO Broadcom Inc. | Technology | 273 | $103.05K | 2.28% | -25 | -8.4% | Reduced | 0% |
| 6 | PANW Palo Alto Networks Inc | Technology | 240 | $81.85K | 1.81% | 0 | 0.0% | Unchanged | 0% |
| 7 | SSB SouthState Bank Corp | Financial Services | 766 | $76.54K | 1.69% | +5 | +0.7% | Added | 0% |
| 8 | HD Home Depot, Inc. | Consumer Discretionary | 192 | $67.56K | 1.49% | -19 | -9.0% | Reduced | 0% |
| 9 | DHI Horton D R Inc | Consumer Discretionary | 400 | $65.15K | 1.44% | 0 | 0.0% | Unchanged | 0% |
| 10 | AMD Advanced Micro Devices Inc | Technology | 112 | $65.06K | 1.44% | 0 | 0.0% | Unchanged | 0% |
| 11 | JPM Jpmorgan Chase & Co | Financial Services | 190 | $62.24K | 1.37% | 0 | 0.0% | Unchanged | 0% |
| 12 | MMM 3M Co | Industrials | 342 | $55.34K | 1.22% | +2 | +0.6% | Added | 0% |
| 13 | PG PROCTER & GAMBLE Co | Consumer Staples | 306 | $44.94K | 0.993% | 0 | 0.0% | Unchanged | 0% |
| 14 | COST Costco Wholesale Corp | Consumer Staples | 38 | $35.55K | 0.785% | 0 | 0.0% | Unchanged | 0% |
| 15 | BAC Bank Of America Corp | Financial Services | 585 | $33.31K | 0.736% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Collier Financial.
As of its Q2 2026 13F filing, Collier Financial’s five largest positions were S&P Global Inc. (SPGI) at 53.1%, Berkshire Hathaway Inc (BRK-A) at 16.5%, Apple Inc. (AAPL) at 3.7%, Lockheed Martin Corp (LMT) at 2.6%, Broadcom Inc. (AVGO) at 2.3% of the reported portfolio.
Collier Financial reported a 13F portfolio worth $4.53M across 47 positions for Q2 2026. That is down 2.2% from the previous quarter.
Its largest purchases by value were S&P Global Inc. ($5.29K), FedEx Freight Holding Company, Inc. ($2.27K), SouthState Bank Corp ($499.63). It opened 1 new positions.
Its largest sales by value were Welltower Inc. ($54.12K), Xcel Energy Inc ($30.30K), Vivmark Residential ($22.18K). It exited 2 positions entirely.
From the Form 13F-HR reports Collier Financial files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.