Collier Financial: 13F holdings
CIK 19029012026Q2
| Positions | 141 |
|---|
| Reported value | $146.2m |
|---|
| Filed | 2026-07-30 |
|---|
Change since last quarter
| Positions | 141 (+5 vs prior quarter) |
|---|
| Reported value | $146.2m (+11.5%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| SPYG STATE STREET | 182,496 | $21.7m | 14.9% |
| SPYV STATE STREET | 330,680 | $20.1m | 13.8% |
| SPTI STATE STREET | 681,284 | $19.3m | 13.2% |
| SPMB STATE STREET | 494,650 | $11.0m | 7.5% |
| EWU STATE STREET | 210,651 | $10.6m | 7.3% |
| SPIB STATE STREET | 315,654 | $10.6m | 7.2% |
| SPSM STATE STREET | 131,424 | $7.6m | 5.2% |
| SPEM STATE STREET | 98,781 | $5.1m | 3.5% |
| SPHQ INVESCO S&P | 49,390 | $4.5m | 3.0% |
| USMV ISHARES MSCI | 37,368 | $3.6m | 2.5% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1902901")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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