Collier Financial
Annual return '25
+31.9%
SPY '25
+17.7%
Alpha
+14.2ptsvs SPY
Invested
$131.1M
Holdings
136
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 98%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$SPYG
STATE STREET
Held since at least Q1 2024
15.3%
02
$SPTI
STATE STREET
Held since at least Q1 2024
14.1%
03
$SPYV
STATE STREET
Held since at least Q1 2024
13.1%
04
$SPMB
STATE STREET
Held since at least Q1 2024
10.7%
05
$SPIB
STATE STREET
Held since at least Q1 2024
7.8%
06
$SPDW
STATE STREET
Held since at least Q1 2024
7.4%
07
$SPSM
STATE STREET
Held since at least Q1 2024
5.5%
08
$SPEM
STATE STREET
Held since at least Q1 2024
3.3%
09
$SPHQ
INVESCO S&P
Held since at least Q1 2024
2.9%
10
$SPGI
S&P GLOBAL
Held since at least Q1 2024
1.9%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 06:31 UTC.