Portfolio (Quarterly) Guide ↗

Collier Financial

· CIK 0001902901

13F Portfolio $146M AUM 141 positions Filed Jul 30, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 8 New 32 Added 38 Reduced 3 Exited

Page 1 of 2 · 32 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	SPYV	STATE STREET	—	330,680.0	$20.1M	13.75%	+28K	+9.1%	$60.79	+4.5%
2	SPTI	STATE STREET	—	681,284.0	$19.3M	13.23%	+34K	+5.3%	$28.39	-1.2%
3	SPIB	STATE STREET	—	315,654.0	$10.6M	7.23%	+11K	+3.6%	$33.46	-1.1%
4	SPEM	STATE STREET	—	98,781.0	$5.1M	3.50%	+5K	+5.7%	$51.78	+1.9%
5	USMV	ISHARES MSCI	—	37,368.0	$3.6M	2.47%	+37K	+10000.0%	$96.46	+5.5%
6	SLYG	STATE STREET	—	29,352.0	$3.5M	2.39%	+7K	+31.3%	$119.13	-4.2%
7	SLYV	STATE STREET	—	31,176.0	$3.4M	2.33%	+30K	+4266.4%	$109.11	+0.5%
8	GOVT	ISHARES U S	—	73,609.0	$1.7M	1.15%	+4K	+5.8%	$22.78	-1.4%
9	SPYD	STATE STREET	—	30,686.0	$1.5M	1.00%	+1K	+4.1%	$47.71	+4.8%
10	STIP	ISHARES 0-5	—	8,814.0	$900K	0.62%	+1K	+13.8%	$102.16	-1.5%
11	IVV	ISHARES CORE	—	862.0	$646K	0.44%	+11.0	+1.3%	$748.96	+3.2%
12	IEMG	ISHARES CORE	—	5,844.0	$484K	0.33%	+345.0	+6.3%	$82.84	-1.2%
13	GPIX	GOLDMAN SACHS	—	8,090.0	$450K	0.31%	+432.0	+5.6%	$55.57	+1.4%
14	IJR	ISHARES CORE	—	2,776.0	$412K	0.28%	+125.0	+4.7%	$148.31	-1.8%
15	IEFA	ISHARES CORE	—	3,376.0	$326K	0.22%	+237.0	+7.5%	$96.57	+4.1%
16	IGF	ISHARES GLOBAL	—	3,471.0	$231K	0.16%	+126.0	+3.8%	$66.59	-2.5%
17	IWD	ISHARES RUSSELL	—	668.0	$162K	0.11%	+91.0	+15.8%	$242.46	+6.5%
18	SPTL	STATE STREET	—	3,854.0	$101K	0.07%	+25.0	+0.7%	$26.23	-3.6%
19	SUB	ISHARES SHORT	—	785.0	$84K	0.06%	+4.0	+0.5%	$106.42	-0.1%
20	—	SOUTHSTATE BANK	—	766.0	$77K	0.05%	+5.0	+0.7%	$99.93	—

Page 1 of 2 · 32 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 68.8%

Technology 13.0%

Industrials 5.9%

Consumer Cyclical 5.6%

Consumer Defensive 3.6%

Healthcare 1.5%

Utilities 0.7%

Real Estate 0.6%

Communication Services 0.5%

Basic Materials 0.0%