Collier Financial
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), Collier Financial reported 130 stock positions worth $133.1 million. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 16.2% of the portfolio, followed by SS SPDR P Int Term TSY ETF (SPTI, 13.9%) and SS SPDR P S&P 500 Value ETF (SPYV, 13.1%). Compared with Q3 2025, it opened 4 new positions, sold out of 5, added to 44 and reduced 46. The biggest buy was SS SPDR P S&P 500 Value ETF (SPYV, shares +43%) and the biggest sale SS Comm Select Sector SPDR (XLC, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- DENVER, CO
- CIK
- 0001902901
- Portfolio Value
- $133.1M (Q4 2025)
- SEC Filing
- 0001902901-26-000001 ↗ filed Feb 12, 2026
Holdings Value
Holdings 130 stocks · $133.1M
| SPYG SS SPDR P S&P 500 Growth ETF | 16.24% | 202,641 | $21.6M | Reduce -10.6% |
| SPTI SS SPDR P Int Term TSY ETF | 13.88% | 640,911 | $18.5M | Add +7.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 13.09% | 306,786 | $17.4M | Add +43.4% |
| SPMB SS SPDR P Mort Back Bond ETF | 10.46% | 621,154 | $13.9M | Add +5.9% |
| SPIB SS SPDR P Int C Corp. ETF | 7.66% | 301,752 | $10.2M | Add +6.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 7.22% | 216,507 | $9.6M | Reduce -4.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 5.32% | 151,123 | $7.1M | Reduce -4.0% |
| SPEM State Street SP PTF Em ETF | 3.32% | 94,435 | $4.4M | Reduce -7.1% |
| SPHQ Invesco S&P 500 Quality ETF | 2.90% | 51,379 | $3.9M | Reduce -1.3% |
| SPGI S&P Global Inc. | 2.31% | 5,885 | $3.1M | Reduce -0.0% |
| SLYG SS SPDR S&P 600 SC GR ETF | 1.60% | 22,558 | $2.1M | Reduce -2.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.27% | 21,147 | $1.7M | Add +2.0% |
| GOVT iShares US Treasury Bond ETF | 1.13% | 65,587 | $1.5M | Add +11.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.03% | 14,946 | $1.4M | Add +5.0% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.98% | 13,098 | $1.3M | Add +6.4% |
| SGOV iShares 0-3 Month Treasury B | 0.97% | 12,830 | $1.3M | Add +7.7% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.84% | 25,802 | $1.1M | Add +14.2% |
| FGD First Trust DJ GL Sel DVD | 0.67% | 29,533 | $894K | Add +4.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.57% | 1 | $755K | No change |
| QYLD Global X Nasd 100 Cov Call | 0.51% | 38,678 | $683K | Add +8.4% |
| STIP iShares 0-5 Year Tips Bond E | 0.48% | 6,199 | $635K | Add +10.3% |
| IVV iShares Core S&P 500 ETF | 0.44% | 850 | $582K | Reduce -0.7% |
| IUSG iShares Core S&P U.S. Growth | 0.37% | 2,970 | $499K | Add +0.3% |
| DIVB iShares Core Dividend ETF | 0.33% | 8,170 | $434K | Add +9.0% |
| RSP Invesco S&P 500 Equal Weight | 0.31% | 2,167 | $415K | Reduce -2.3% |
| IUSV iShares Core S&P U.S. Value | 0.29% | 3,825 | $392K | Add +0.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.29% | 1,157 | $388K | Add +0.3% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.28% | 7,128 | $376K | New |
| IEMG iShares Core MSCI Emerging | 0.27% | 5,254 | $353K | Add +2.9% |
| IJR iShares Core S&P Small-Cap E | 0.23% | 2,559 | $308K | Add +4.2% |
| EELV Invesco S&P Emerging Markets | 0.21% | 9,978 | $274K | Add +0.1% |
| IGPT Invesco AI and Next Gen Soft | 0.20% | 4,367 | $260K | Reduce -0.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.19% | 2,864 | $256K | Add +2.5% |
| IJH iShares Core S&P Midcap ETF | 0.19% | 3,866 | $255K | Add +5.6% |
| SKYY First Trust Cloud Computing | 0.18% | 1,889 | $246K | No change |
| EQIN Columbia US Eqty Inc. ETF | 0.18% | 4,929 | $234K | Reduce -9.4% |
| CIBR First Trust Nasdaq Cybersecu | 0.16% | 2,930 | $209K | Reduce -0.0% |
| IDMO Invesco S&P International DE | 0.15% | 3,638 | $202K | No change |
| IGF iShares Global Infrastructur | 0.13% | 2,750 | $169K | Add +5.2% |
| JCPI JP Morgan Inflation MGD Bond | 0.13% | 3,467 | $167K | Reduce -18.1% |
| XLV SS Health Care Select Sector | 0.12% | 1,053 | $163K | Reduce -92.1% |
| AAPL Apple Inc. | 0.12% | 584 | $159K | No change |
| IWM iShares Russell 2000 ETF | 0.10% | 538 | $133K | Reduce -6.8% |
| XSD SS SPDR S&P Semiconductor | 0.10% | 403 | $130K | Reduce -0.3% |
| IIGD Invesco Inv Grade Defensive | 0.10% | 5,209 | $129K | Reduce -19.4% |
| LMT Lockheed Martin Corp. | 0.10% | 261 | $127K | Add +0.4% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.09% | 4,626 | $122K | Reduce -59.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.08% | 1,834 | $112K | Add +0.2% |
| AVGO Broadcom Inc. | 0.08% | 297 | $103K | No change |
| IWD iShares Russell 1000 Value E | 0.07% | 474 | $100K | Reduce -8.7% |
| SPTS SS SPDR P St Term TSY ETF | 0.07% | 3,371 | $99K | Reduce -23.2% |
| IVW iShares S&P 500 Growth ETF | 0.07% | 780 | $96K | Reduce -9.9% |
| OEF iShares S&P 100 ETF | 0.07% | 280 | $96K | No change |
| SUB iShares Short-Term National | 0.06% | 777 | $83K | Add +0.5% |
| XYLD Global X S&P 500 Cove Call E | 0.06% | 1,956 | $79K | Reduce -81.3% |
| HD Home Depot Inc. | 0.06% | 230 | $79K | Reduce -21.8% |
| AIQ Global X Art Intel & Tech | 0.06% | 1,439 | $73K | Add +5.7% |
| SSB Southstate Bank Corp. | 0.05% | 756 | $71K | Add +0.5% |
| JPM JPMorgan Chase & Co. | 0.05% | 190 | $61K | No change |
| BSMR Invesco Bulletshares 2027 MB | 0.05% | 2,570 | $61K | Reduce -41.4% |
| RZG Invesco S&P Smallcap 600 Pur | 0.05% | 1,117 | $61K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.05% | 666 | $61K | Reduce -4.3% |
| BSMQ Invesco Bulletshares 2026 MB | 0.05% | 2,544 | $60K | Reduce -41.5% |
| VEA Vanguard Ftse Developed ETF | 0.04% | 947 | $59K | Add +0.6% |
| QWLD State Street SPDR MSCI World | 0.04% | 406 | $58K | Reduce -0.3% |
| DHI D.R. Horton Inc. | 0.04% | 400 | $58K | No change |
| WELL Welltower Inc. | 0.04% | 302 | $56K | Add +0.3% |
| RSPT Invesco S&P 500 Equal Weight | 0.04% | 1,212 | $55K | Reduce -12.6% |
| MMM 3M Co. | 0.04% | 338 | $54K | Add +0.3% |
| XLY SS Consumer Disc Select Sect | 0.04% | 442 | $53K | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.04% | 506 | $52K | Add +1.2% |
| GLW Corning Inc. | 0.04% | 569 | $50K | Reduce -41.2% |
| SPBO SS SPDR P Corp. Bond ETF | 0.04% | 1,695 | $50K | Reduce -12.2% |
| XLE SS Energy Select Sector | 0.04% | 1,063 | $48K | Reduce -27.2% |
| RSPD Invesco S&P 500 Equal Weight | 0.03% | 804 | $46K | Reduce -31.7% |
| PANW Palo Alto Networks Inc. | 0.03% | 240 | $44K | No change |
| PG The Procter & Gamble Co. | 0.03% | 306 | $44K | No change |
| RDVY First Trust Rising Dividend | 0.03% | 604 | $42K | Add +0.2% |
| EFV iShares MSCI Eafe Value ETF | 0.03% | 583 | $42K | Add +2.3% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.03% | 690 | $40K | Add +305.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.03% | 350 | $40K | Add +1.4% |
| SSGA ACTIVE TR | 0.03% | 909 | $39K | Reduce -0.1% |
| AGG iShares Core U.S. Aggregate | 0.03% | 381 | $38K | Add +21.7% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.03% | 151 | $38K | Add +0.7% |
| IYW iShares Ustechnology ETF | 0.03% | 174 | $35K | Reduce -8.4% |
| XEL Xcel Energy Inc. | 0.03% | 472 | $35K | Add +0.6% |
| BLK BlackRock Inc. | 0.03% | 31 | $34K | No change |
| COST Costco Wholesale Corp. | 0.02% | 38 | $33K | No change |
| SPAB SS SPDR P Agg Bond ETF | 0.02% | 1,264 | $33K | Add +1.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.02% | 691 | $32K | Add +1.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 584 | $32K | Reduce -0.2% |
| CI The Cigna Group | 0.02% | 116 | $32K | Reduce -0.8% |
| ULST SS Ultra Short TM Bond ETF | 0.02% | 754 | $31K | Reduce -49.3% |
| WMT Walmart Inc. | 0.02% | 245 | $27K | Reduce -0.4% |
| SUSA iShares ESG Optimized MSCI U | 0.02% | 196 | $27K | No change |
| GSY Invesco Ultra Short Duration | 0.02% | 536 | $27K | Reduce -0.2% |
| ORCL Oracle Corp. | 0.02% | 136 | $27K | Reduce -0.7% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.02% | 408 | $26K | Add +1.0% |
| CRM Salesforce Inc. | 0.02% | 94 | $25K | Reduce -1.1% |
| SBUX Starbucks Corp. | 0.02% | 292 | $25K | Reduce -0.3% |
Portfolio Sells Q3 2025 → Q4 2025
| XLC SS Comm Select Sector SPDR | Reduce -99.4% | 0.01% | −1.69 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -10.6% | 16.24% | −1.57 |
| XLF SS Financial Select Sector | Reduce -99.4% | 0.01% | −1.52 |
| XLV SS Health Care Select Sector | Reduce -92.1% | 0.12% | −1.27 |
| SPEM State Street SP PTF Em ETF | Reduce -7.1% | 3.32% | −0.26 |
| XYLD Global X S&P 500 Cove Call E | Reduce -81.3% | 0.06% | −0.25 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -4.0% | 5.32% | −0.16 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -59.3% | 0.09% | −0.14 |
| BSMP Invesco Bulletshares 2025 MB | Sold out | 0.00% | −0.08 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -4.2% | 7.22% | −0.05 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -2.2% | 1.60% | −0.04 |
| BSMR Invesco Bulletshares 2027 MB | Reduce -41.4% | 0.05% | −0.03 |
| BSMQ Invesco Bulletshares 2026 MB | Reduce -41.5% | 0.05% | −0.03 |
| HD Home Depot Inc. | Reduce -21.8% | 0.06% | −0.03 |
| JCPI JP Morgan Inflation MGD Bond | Reduce -18.1% | 0.13% | −0.03 |
| IIGD Invesco Inv Grade Defensive | Reduce -19.4% | 0.10% | −0.02 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -23.2% | 0.07% | −0.02 |
| ULST SS Ultra Short TM Bond ETF | Reduce -49.3% | 0.02% | −0.02 |
| GLW Corning Inc. | Reduce -41.2% | 0.04% | −0.02 |
| RSPD Invesco S&P 500 Equal Weight | Reduce -31.7% | 0.03% | −0.02 |
| EQIN Columbia US Eqty Inc. ETF | Reduce -9.4% | 0.18% | −0.02 |
| BSMU Invesco Bulletshares 2030 MB | Sold out | 0.00% | −0.01 |
| BSMV Invesco Bulletshares 2031 MB | Sold out | 0.00% | −0.01 |
| XLE SS Energy Select Sector | Reduce -27.2% | 0.04% | −0.01 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -0.0% | 0.16% | −0.01 |
| ORCL Oracle Corp. | Reduce -0.7% | 0.02% | −0.01 |
| IMVP Invesco India Exchange-Trade | Sold out | 0.00% | −0.01 |
| IVW iShares S&P 500 Growth ETF | Reduce -9.9% | 0.07% | −0.01 |
| SPBO SS SPDR P Corp. Bond ETF | Reduce -12.2% | 0.04% | −0.01 |
| IWM iShares Russell 2000 ETF | Reduce -6.8% | 0.10% | −0.01 |
| RSPT Invesco S&P 500 Equal Weight | Reduce -12.6% | 0.04% | −0.01 |
| RSP Invesco S&P 500 Equal Weight | Reduce -2.3% | 0.31% | −0.00 |
| IWD iShares Russell 1000 Value E | Reduce -8.7% | 0.07% | −0.00 |
| IYW iShares Ustechnology ETF | Reduce -8.4% | 0.03% | −0.00 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -17.5% | 0.01% | −0.00 |
| CI The Cigna Group | Reduce -0.8% | 0.02% | −0.00 |
| IXC iShares Global Energy ETF | Reduce -8.1% | 0.01% | −0.00 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -4.3% | 0.05% | −0.00 |
| SSGA ACTIVE TR | Reduce -0.1% | 0.03% | −0.00 |
| SDY SS SPDR S&P Dividend ETF | Sold out | 0.00% | −0.00 |
| SBUX Starbucks Corp. | Reduce -0.3% | 0.02% | −0.00 |
| GSY Invesco Ultra Short Duration | Reduce -0.2% | 0.02% | 0.00 |
| XSD SS SPDR S&P Semiconductor | Reduce -0.3% | 0.10% | +0.00 |
| QWLD State Street SPDR MSCI World | Reduce -0.3% | 0.04% | +0.00 |
| BAC Bank of America Corp. | Reduce -0.2% | 0.02% | +0.00 |
| WMT Walmart Inc. | Reduce -0.4% | 0.02% | +0.00 |
| CRM Salesforce Inc. | Reduce -1.1% | 0.02% | +0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -0.7% | 0.44% | +0.01 |
| IGPT Invesco AI and Next Gen Soft | Reduce -0.0% | 0.20% | +0.02 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -1.3% | 2.90% | +0.03 |
Portfolio Buys Q3 2025 → Q4 2025
| SPYV SS SPDR P S&P 500 Value ETF | Add +43.4% | 13.09% | +4.19 |
| SPTI SS SPDR P Int Term TSY ETF | Add +7.4% | 13.88% | +0.91 |
| SPMB SS SPDR P Mort Back Bond ETF | Add +5.9% | 10.46% | +0.56 |
| SPIB SS SPDR P Int C Corp. ETF | Add +6.9% | 7.66% | +0.47 |
| GPIX GLDM SA S&P 500 PR in ETF-US | New | 0.28% | +0.28 |
| GOVT iShares US Treasury Bond ETF | Add +11.0% | 1.13% | +0.11 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Add +14.2% | 0.84% | +0.09 |
| SGOV iShares 0-3 Month Treasury B | Add +7.7% | 0.97% | +0.07 |
| FGD First Trust DJ GL Sel DVD | Add +4.8% | 0.67% | +0.06 |
| QYLD Global X Nasd 100 Cov Call | Add +8.4% | 0.51% | +0.06 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Add +6.4% | 0.98% | +0.05 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +2.0% | 1.27% | +0.05 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +5.0% | 1.03% | +0.04 |
| STIP iShares 0-5 Year Tips Bond E | Add +10.3% | 0.48% | +0.04 |
| DIVB iShares Core Dividend ETF | Add +9.0% | 0.33% | +0.03 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +305.9% | 0.03% | +0.02 |
| GII State Street SPDR S&P Global | New | 0.02% | +0.02 |
| IEMG iShares Core MSCI Emerging | Add +2.9% | 0.27% | +0.01 |
| IJH iShares Core S&P Midcap ETF | Add +5.6% | 0.19% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Add +4.2% | 0.23% | +0.01 |
| IUSV iShares Core S&P U.S. Value | Add +0.8% | 0.29% | +0.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +2.5% | 0.19% | +0.01 |
| IUSG iShares Core S&P U.S. Growth | Add +0.3% | 0.37% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.3% | 0.29% | +0.01 |
| IGF iShares Global Infrastructur | Add +5.2% | 0.13% | +0.01 |
| EELV Invesco S&P Emerging Markets | Add +0.1% | 0.21% | +0.01 |
| AGG iShares Core U.S. Aggregate | Add +21.7% | 0.03% | +0.01 |
| AIQ Global X Art Intel & Tech | Add +5.7% | 0.06% | +0.00 |
| SMH Vaneck Semiconductor ETF | New | 0.00% | +0.00 |
| PEP Pepsico Inc. | New | 0.00% | +0.00 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +0.2% | 0.08% | +0.00 |
| EFV iShares MSCI Eafe Value ETF | Add +2.3% | 0.03% | +0.00 |
| MOAT Vaneck Morningstar Wide Moat | Add +1.2% | 0.04% | +0.00 |
| VEA Vanguard Ftse Developed ETF | Add +0.6% | 0.04% | +0.00 |
| WELL Welltower Inc. | Add +0.3% | 0.04% | +0.00 |
| MMM 3M Co. | Add +0.3% | 0.04% | +0.00 |
| RDVY First Trust Rising Dividend | Add +0.2% | 0.03% | +0.00 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Add +0.7% | 0.03% | +0.00 |
| EFG iShares MSCI Eafe Growth ETF | Add +1.4% | 0.03% | +0.00 |
| SUB iShares Short-Term National | Add +0.5% | 0.06% | +0.00 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +1.3% | 0.02% | +0.00 |
| SPAB SS SPDR P Agg Bond ETF | Add +1.3% | 0.02% | +0.00 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +2.3% | 0.01% | +0.00 |
| VWO Vanguard Ftse Emerging Marke | Add +0.6% | 0.01% | 0.00 |
| VMRK Vivmark Residential | Add +1.0% | 0.02% | −0.00 |
| XEL Xcel Energy Inc. | Add +0.6% | 0.03% | −0.00 |
| SSB Southstate Bank Corp. | Add +0.5% | 0.05% | −0.00 |
| LMT Lockheed Martin Corp. | Add +0.4% | 0.10% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 141 | $146.2M | SPYG, SPYV, SPTI, SPMB, SPDW |
| Q1 2026 | 136 | $131.1M | SPYG, SPTI, SPYV, SPMB, SPIB |
| Q4 2025 | 130 | $133.1M | SPYG, SPTI, SPYV, SPMB, SPIB |
| Q3 2025 | 131 | $133.0M | SPYG, SPTI, SPMB, SPYV, SPDW |
| Q1 2025 | 126 | $117.6M | SPYG, SPTI, SPMB, SPDW, SPYV |
| Q4 2024 | 112 | $112.0M | IUSB, SPAB, SPHQ, SPYM, IVV |