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

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	MMM	3M COMPANY	Industrials	342.0	$55K	0.04%	+2.0	+0.6%	$161.82	+7.7%
22	EFV	ISHARES MSCI	—	599.0	$46K	0.03%	+16.0	+2.7%	$76.49	+6.9%
23	EFG	ISHARES MSCI	—	353.0	$44K	0.03%	+3.0	+0.9%	$124.43	+0.5%
24	SPAB	STATE STREET	—	1,286.0	$33K	0.02%	+13.0	+1.0%	$25.52	-1.6%
25	IUSB	ISHARES CORE	—	704.0	$32K	0.02%	+7.0	+1.0%	$46.15	-1.4%
26	ORCL	ORACLE CORP	Technology	138.0	$20K	0.01%	+1.0	+0.7%	$146.07	+3.2%
27	IXC	ISHARES GLOBAL	—	348.0	$17K	0.01%	+5.0	+1.5%	$49.10	+16.3%
28	IWF	ISHARES RUSSELL	—	128.0	$16K	0.01%	+116.0	+966.7%	$124.32	-1.3%
29	IVE	ISHARES S&P	—	49.0	$11K	0.01%	+1.0	+2.1%	$224.90	+5.5%
30	BINC	ISHARES FLEXIBLE	—	138.0	$7K	0.01%	+2.0	+1.5%	$52.33	-0.7%
31	LQD	ISHARES IBOXX	—	34.0	$4K	0.00%	+1.0	+3.0%	$108.53	-2.0%
32	HYDB	ISHARES HIGH	—	55.0	$3K	0.00%	+1.0	+1.9%	$47.02	-1.1%

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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%