Collier Financial
SEC Form 13F institutional filer · CIK 0001902901
13F-HR · 51 reported holdings · 2026-03-31
Reported long-US-equity value
$0.03B
Top-10 concentration
94.5%
Collier Financial — $28.1M AUM allocation strategy
Collier Financial files SEC Form 13F and reports $28.1M of long US equity value across 51 reported holdings for 2026-03-31.
Its largest sector bet is Financials 63.0%, followed by Industrials 3.3% and Information Technology 0.9%.
The top 10 holdings account for 95% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Collier Financial — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$28.1M
total across 51 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
95% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$IVV +6.34K sh · +$250K+$EDOW +3.77K sh · +$170K+$GS +530 sh · +$6.86K
Biggest trims (shares)
−$SPGI −3.99K sh · −$453K−$IVZ −2.61K sh · −$137K−$GLW −472 sh · −$36.7K
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Financial Exchanges & Data44.4%—
- Asset Management & Custody Banks17.0%—
- Aerospace & Defense3.1%—
- Investment Banking & Brokerage1.4%—
- Technology Hardware, Storage & Peripherals0.5%—
- Semiconductors0.3%—
- Home Improvement Retail0.3%—
- Health Care REITs0.2%—
- Other holdings32.8%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
5 of 5 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $SPGI | S&P Global Inc | 222K | $12.5M | -3.99K | 44.4% |
| $IVZ | Invesco Ltd | 63.1K | $4.61M | -2.61K | 16.4% |
| $HONA | Honeywell Aerospace Inc | 1 | $718K | +0 | 2.6% |
| $GS | Goldman Sachs Group Inc | 7.66K | $383K | +530 | 1.4% |
| $LMT | Lockheed Martin Corporation | 263 | $159K | +2 | 0.6% |
…and 46 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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