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

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	AGG	ISHARES CORE	—	384	$38K	0.03%	SOLD
2	TSLA	TESLA INC	Consumer Cyclical	54	$20K	0.01%	SOLD
3	AUR	AURORA INNOVATION	Technology	3,188	$13K	0.01%	SOLD

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%