Portfolio (Quarterly) Guide ↗

Collier Financial

· CIK 0001902901

13F Portfolio $131M AUM 136 positions Filed May 12, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 9 New 39 Added 27 Reduced 3 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	XLC	STATE STREET	—	108	$13K	0.01%	SOLD
2	XLF	STATE STREET	—	210	$12K	0.01%	SOLD
3	—	CIVITAS RESOURCES	—	9	$244.0	—	SOLD

Sector Allocation

Financial Services 68.5%

Technology 10.0%

Industrials 6.8%

Consumer Cyclical 5.6%

Consumer Defensive 3.6%

Real Estate 2.2%

Utilities 1.5%

Healthcare 1.3%

Communication Services 0.5%

Basic Materials 0.0%