Collier Financial
Clone Performance
Feb 2025–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 6 quarters. Past performance does not predict future results.
Portfolio Concentration
46 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 69.4% | $2,622,296 |
| Technology | 12.6% | $477,056 |
| Industrials | 5.8% | $218,121 |
| Consumer Cyclical | 5.4% | $205,124 |
| Consumer Defensive | 3.5% | $133,345 |
| Healthcare | 1.4% | $53,658 |
| Utilities | 0.7% | $25,007 |
| Real Estate | 0.5% | $20,435 |
| Communication Services | 0.5% | $18,961 |
| Unclassified | 0.1% | $3,195 |
| Basic Materials | 0.0% | $1,001 |
| Energy | 0.0% | $339 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| XEL | Xcel Energy Inc | −377 | 99 | $7,949 | |
| EQR | Equity Residential | −326 | 87 | $5,909 | |
| WELL | Welltower Inc. | −240 | 64 | $14,526 | |
| GLW | Corning Inc /Ny | −70 | 27 | $6,896 | |
| BA | Boeing Co | −48 | 44 | $9,524 | |
| LMT | Lockheed Martin Corp | −32 | 231 | $117,685 | |
| AVGO | Broadcom Inc. | −25 | 273 | $103,125 | |
| HD | Home Depot, Inc. | −19 | 192 | $67,714 | |
| BRK-B | Berkshire Hathaway Inc | −1 | 36 | $18,014 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| FDXF | FedEx Freight Holding Company, Inc. | 15 | $2,265 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPGI |
S&P Global Inc.
Financial Services
|
Added | 5,899 | $2,402,426 | 63.58% | |
| AAPL |
Apple Inc.
Technology
|
Held | 584 | $168,986 | 4.47% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Reduced | 231 | $117,685 | 3.11% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 273 | $103,125 | 2.73% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Held | 240 | $81,844 | 2.17% | |
| SSB |
SouthState Bank Corp
Financial Services
|
Added | 766 | $76,523 | 2.03% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 192 | $67,714 | 1.79% | |
| DHI |
Horton D R Inc /De/
Consumer Cyclical
|
Held | 400 | $65,152 | 1.72% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Held | 112 | $65,061 | 1.72% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 190 | $62,192 | 1.65% | |
| MMM |
3M Co
Industrials
|
Added | 342 | $55,373 | 1.47% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Held | 306 | $44,871 | 1.19% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Held | 38 | $35,547 | 0.94% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Held | 585 | $33,333 | 0.88% | |
| CI |
Cigna Group
Healthcare
|
Held | 117 | $32,254 | 0.85% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Held | 293 | $29,941 | 0.79% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Held | 31 | $29,808 | 0.79% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Held | 246 | $27,861 | 0.74% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 98 | $23,357 | 0.62% | |
| TGT |
Target Corp
Consumer Defensive
|
Held | 166 | $21,681 | 0.57% | |
| ORCL |
Oracle Corp
Technology
|
Added | 138 | $20,223 | 0.54% | |
| DIS |
Walt Disney Co
Communication Services
|
Held | 197 | $18,961 | 0.50% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Held | 70 | $18,921 | 0.50% | |
| RTX |
RTX Corp
Industrials
|
Held | 96 | $18,214 | 0.48% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 36 | $18,014 | 0.48% | |
| SRE |
Sempra
Utilities
|
Held | 184 | $17,058 | 0.45% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 43 | $16,039 | 0.42% | |
| CRM |
Salesforce, Inc.
Technology
|
Held | 95 | $14,882 | 0.39% | |
| WELL |
Welltower Inc.
Real Estate
|
Reduced | 64 | $14,526 | 0.38% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
Held | 108 | $11,172 | 0.30% | |
| BA |
Boeing Co
Industrials
|
Reduced | 44 | $9,524 | 0.25% | |
| FDX |
Fedex Corp
Industrials
|
Held | 30 | $9,393 | 0.25% | |
| XEL |
Xcel Energy Inc
Utilities
|
Reduced | 99 | $7,949 | 0.21% | |
| ABT |
Abbott Laboratories
Healthcare
|
Held | 83 | $7,531 | 0.20% | |
| GLW |
Corning Inc /Ny
Technology
|
Reduced | 27 | $6,896 | 0.18% | |
| EQR |
Equity Residential
Real Estate
|
Reduced | 87 | $5,909 | 0.16% | |
| GD |
General Dynamics Corp
Industrials
|
Held | 16 | $5,667 | 0.15% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Held | 25 | $3,385 | 0.09% | |
| IBIT |
iShares Bitcoin Trust ETF
|
Held | 96 | $3,195 | 0.08% | |
| FDXF |
FedEx Freight Holding Company, Inc.
Industrials
|
NEW | 15 | $2,265 | 0.06% | |
| BAX |
Baxter International Inc
Healthcare
|
Held | 73 | $1,556 | 0.04% | |
| AGI |
Alamos Gold Inc
Basic Materials
|
Held | 33 | $1,001 | 0.03% | |
| TAK |
Takeda Pharmaceutical Co Ltd
Healthcare
|
Held | 50 | $801 | 0.02% | |
| ZBH |
Zimmer Biomet Holdings, Inc.
Healthcare
|
Held | 4 | $344 | 0.01% | |
| SM |
SM Energy Co
Energy
|
Held | 13 | $339 | 0.01% | |
| WHR |
Whirlpool Corp /De/
Consumer Cyclical
|
Held | 1 | $39 | 0.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.