Collier Financial
CIK
1902901
Location
DENVER, CO
Portfolio Value
Micro
$3,775,743
Diversification
Highly concentrated
Filing Date
Global Rank
#8,404
/ 8,603
▲ 52
· as of Mar 2026
Top Industry
Financial Data & Stock Exchanges
62.8%
3Y Alpha vs SPY
-21.4%
Period ended 3 months ago
Filed May 12, 2026 · 58d
5 quarters · since Dec 2024
Clone Performance
Feb 2025–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
-4.0%
SPY
+24.0%
Annualised alpha
-19.6%
Max drawdown
−18.0%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
47 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
62.7%
−5.7 pts
Top 5
75.2%
−4.3 pts
Top 10
82.8%
−3.7 pts
HHI
4,001
Highly concentrated−736
Portfolio Trend
5 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 68.1% | $2,570,423 |
| Technology | 9.8% | $368,699 |
| Industrials | 6.9% | $259,261 |
| Consumer Cyclical | 6.0% | $225,958 |
| Consumer Defensive | 3.6% | $136,635 |
| Real Estate | 2.2% | $84,531 |
| Utilities | 1.5% | $55,692 |
| Healthcare | 1.3% | $49,999 |
| Communication Services | 0.5% | $18,986 |
| Unclassified | 0.1% | $3,688 |
| Basic Materials | 0.0% | $1,466 |
| Energy | 0.0% | $405 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
15 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BA | Boeing Co | +48 | 92 | $18,310 | |
| SSB | SouthState Bank Corp | +5 | 761 | $70,407 | |
| EQR | Equity Residential | +5 | 413 | $24,428 | |
| XEL | Xcel Energy Inc | +4 | 476 | $37,813 | |
| LMT | Lockheed Martin Corp | +2 | 263 | $158,954 | |
| MMM | 3M Co | +2 | 340 | $49,378 | |
| WELL | Welltower Inc. | +2 | 304 | $60,103 | |
| BAC | Bank Of America Corp /De/ | +1 | 585 | $28,518 | |
| CI | Cigna Group | +1 | 117 | $31,209 | |
| SBUX | Starbucks Corp | +1 | 293 | $26,249 | |
| AVGO | Broadcom Inc. | +1 | 298 | $92,233 | |
| SPGI | S&P Global Inc. | +1 | 5,886 | $2,368,544 | |
| CRM | Salesforce, Inc. | +1 | 95 | $17,733 | |
| WMT | Walmart Inc. | +1 | 246 | $30,572 | |
| ORCL | Oracle Corp | +1 | 137 | $20,154 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AMD | Advanced Micro Devices Inc | 112 | $22,784 | |
| AMZN | Amazon Com Inc | 98 | $20,410 | |
| TSLA | Tesla, Inc. | 54 | $20,074 | |
| RTX | RTX Corp | 96 | $18,518 | |
| MSFT | Microsoft Corp | 43 | $15,917 | |
| AUR | Aurora Innovation, Inc. | 3,188 | $13,134 | |
| GD | General Dynamics Corp | 16 | $5,491 | |
| SM | SM Energy Co | 13 | $405 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
47 positions ·
$3,775,743 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPGI |
S&P Global Inc.
Financial Services
|
Added | 5,886 | $2,368,544 | 62.73% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 263 | $158,954 | 4.21% | |
| AAPL |
Apple Inc.
Technology
|
Held | 584 | $148,213 | 3.93% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 298 | $92,233 | 2.44% | |
| SSB |
SouthState Bank Corp
Financial Services
|
Added | 761 | $70,407 | 1.86% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 211 | $69,395 | 1.84% | |
| WELL |
Welltower Inc.
Real Estate
|
Added | 304 | $60,103 | 1.59% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 190 | $55,890 | 1.48% | |
| DHI |
Horton D R Inc /De/
Consumer Cyclical
|
Held | 400 | $54,888 | 1.45% | |
| MMM |
3M Co
Industrials
|
Added | 340 | $49,378 | 1.31% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Held | 306 | $44,198 | 1.17% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Held | 240 | $38,476 | 1.02% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Held | 38 | $37,864 | 1.00% | |
| XEL |
Xcel Energy Inc
Utilities
|
Added | 476 | $37,813 | 1.00% | |
| CI |
Cigna Group
Healthcare
|
Added | 117 | $31,209 | 0.83% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 246 | $30,572 | 0.81% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Held | 31 | $29,813 | 0.79% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 585 | $28,518 | 0.76% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Added | 293 | $26,249 | 0.70% | |
| EQR |
Equity Residential
Real Estate
|
Added | 413 | $24,428 | 0.65% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
NEW | 112 | $22,784 | 0.60% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Held | 70 | $21,755 | 0.58% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
NEW | 98 | $20,410 | 0.54% | |
| ORCL |
Oracle Corp
Technology
|
Added | 137 | $20,154 | 0.53% | |
| TGT |
Target Corp
Consumer Defensive
|
Held | 166 | $20,119 | 0.53% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
NEW | 54 | $20,074 | 0.53% | |
| DIS |
Walt Disney Co
Communication Services
|
Held | 197 | $18,986 | 0.50% | |
| RTX |
RTX Corp
Industrials
|
NEW | 96 | $18,518 | 0.49% | |
| BA |
Boeing Co
Industrials
|
Added | 92 | $18,310 | 0.48% | |
| SRE |
Sempra
Utilities
|
Held | 184 | $17,879 | 0.47% | |
| CRM |
Salesforce, Inc.
Technology
|
Added | 95 | $17,733 | 0.47% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 36 | $17,251 | 0.46% | |
| MSFT |
Microsoft Corp
Technology
|
NEW | 43 | $15,917 | 0.42% | |
| GLW |
Corning Inc /Ny
Technology
|
Reduced | 97 | $13,189 | 0.35% | |
| AUR |
Aurora Innovation, Inc.
Consumer Cyclical
|
NEW | 3,188 | $13,134 | 0.35% | |
| FDX |
Fedex Corp
Industrials
|
Held | 30 | $8,610 | 0.23% | |
| ABT |
Abbott Laboratories
Healthcare
|
Held | 83 | $8,521 | 0.23% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
Held | 108 | $7,756 | 0.21% | |
| GD |
General Dynamics Corp
Industrials
|
NEW | 16 | $5,491 | 0.15% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Held | 25 | $3,882 | 0.10% | |
| IBIT |
iShares Bitcoin Trust ETF
|
Held | 96 | $3,688 | 0.10% | |
| AGI |
Alamos Gold Inc
Basic Materials
|
Held | 33 | $1,466 | 0.04% | |
| BAX |
Baxter International Inc
Healthcare
|
Held | 73 | $1,226 | 0.03% | |
| TAK |
Takeda Pharmaceutical Co Ltd
Healthcare
|
Held | 50 | $926 | 0.02% | |
| SM |
SM Energy Co
Energy
|
NEW | 13 | $405 | 0.01% | |
| ZBH |
Zimmer Biomet Holdings, Inc.
Healthcare
|
Held | 4 | $361 | 0.01% | |
| WHR |
Whirlpool Corp /De/
Consumer Cyclical
|
Held | 1 | $53 | 0.00% |