Collier Financial Portfolio Holdings
Q3 2025•131 long positions•$133.0M portfolio value
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Holding131 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $23.7M 17.81% | +$533.5K Bought | — 226.6K shares | 221.5K → 226.6K +$533.5K | +2.31% | — — | Q3 2025 Held for 2 months | |
ETF ETF | $17.2M 12.97% | +$888.2K Bought | — 596.7K shares | 566.0K → 596.7K +$888.2K | +5.43% | — — | Q3 2025 Held for 2 months | |
ETF ETF | $13.2M 9.9% | +$1.4M Bought | — 586.8K shares | 523.0K → 586.8K +$1.4M | +12.19% | — — | Q3 2025 Held for 2 months | |
ETF ETF | $11.8M 8.9% | +$2.6M Bought | — 213.9K shares | 166.3K → 213.9K +$2.6M | +28.61% | — — | Q3 2025 Held for 2 months | |
ETF ETF | $9.7M 7.27% | -$463.1K Sold | — 226.0K shares | 236.8K → 226.0K −$463.1K | -4.57% | — — | Q3 2025 Held for 2 months | |
ETF ETF | $9.6M 7.19% | +$1.5M Bought | — 282.2K shares | 239.0K → 282.2K +$1.5M | +18.1% | — — | Q3 2025 Held for 2 months | |
ETF ETF | $7.3M 5.48% | +$42.2K Bought | — 157.4K shares | 156.5K → 157.4K +$42.2K | +0.58% | — — | Q3 2025 Held for 2 months | |
ETF ETF | $4.8M 3.58% | +$2.2M Bought | — 101.6K shares | 54.0K → 101.6K +$2.2M | +88.21% | — — | Q3 2025 Held for 2 months | |
ETF ETF | $3.8M 2.87% | -$610.1K Sold | — 52.1K shares | 60.4K → 52.1K −$610.1K | -13.79% | — — | Q3 2025 Held for 2 months | |
Financial - Data & Stock Exchanges Financial Services | $2.9M 2.15% | — | 0.002% 5.9K shares | — | — | $148.59B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $2.3M 1.7% | +$123.7K Bought | — 19.0K shares | 18.0K → 19.0K +$123.7K | +5.8% | — — | Q3 2025 Held for 2 months | |
ETF ETF | $2.2M 1.64% | +$2.2M New | — 23.1K shares | 0 → 23.1K +$2.2M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $2.0M 1.53% | +$59.1K Bought | — 37.7K shares | 36.6K → 37.7K +$59.1K | +2.99% | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.8M 1.39% | +$166.7K Bought | — 13.3K shares | 12.1K → 13.3K +$166.7K | +9.92% | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.6M 1.22% | -$283.1K Sold | — 20.7K shares | 24.4K → 20.7K −$283.1K | -14.84% | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.4M 1.03% | +$1.4M Bought | — 59.1K shares | 319.0 → 59.1K +$1.4M | +18,419.44% | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.3M 0.982% | -$785.5K Sold | — 14.2K shares | 22.8K → 14.2K −$785.5K | -37.57% | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.2M 0.921% | -$12.2K Sold | — 12.3K shares | 12.4K → 12.3K −$12.2K | -0.99% | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.2M 0.902% | -$645.4K Sold | — 11.9K shares | 18.3K → 11.9K −$645.4K | -34.99% | — — | Q3 2025 Held for 2 months | |
ETF ETF | $994.5K 0.748% | +$282.7K Bought | — 22.6K shares | 16.2K → 22.6K +$282.7K | +39.71% | — — | Q3 2025 Held for 2 months | |
ETF ETF | $809.8K 0.609% | +$113.4K Bought | — 28.2K shares | 24.2K → 28.2K +$113.4K | +16.29% | — — | Q3 2025 Held for 2 months | |
Insurance - Diversified Financial Services | $754.2K 0.567% | — | 0.0% 1.0 shares | — | — | $1.08T Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $606.9K 0.456% | +$606.9K New | — 35.7K shares | 0 → 35.7K +$606.9K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $581.1K 0.437% | +$574.6K Bought | — 5.6K shares | 62.0 → 5.6K +$574.6K | +8,967.74% | — — | Q3 2025 Held for 2 months | |
ETF ETF | $573.1K 0.431% | -$111.1K Sold | — 856.0 shares | 1.0K → 856.0 −$111.1K | -16.24% | — — | Q3 2025 Held for 2 months | |
ETF ETF | $487.1K 0.366% | +$326.2K Bought | — 3.0K shares | 978.0 → 3.0K +$326.2K | +202.76% | — — | Q3 2025 Held for 2 months | |
ETF ETF | $420.7K 0.316% | -$142.6K Sold | — 2.2K shares | 3.0K → 2.2K −$142.6K | -25.32% | — — | Q3 2025 Held for 2 months | |
ETF ETF | $411.3K 0.309% | +$146.5K Bought | — 10.5K shares | 6.7K → 10.5K +$146.5K | +55.32% | — — | Q3 2025 Held for 2 months | |
ETF ETF | $391.8K 0.295% | +$94.4K Bought | — 7.5K shares | 5.7K → 7.5K +$94.4K | +31.73% | — — | Q3 2025 Held for 2 months | |
ETF ETF | $379.4K 0.285% | +$274.3K Bought | — 3.8K shares | 1.1K → 3.8K +$274.3K | +260.84% | — — | Q3 2025 Held for 2 months | |
ETF ETF | $378.7K 0.285% | -$14.4K Sold | — 1.2K shares | 1.2K → 1.2K −$14.4K | -3.67% | — — | Q3 2025 Held for 2 months | |
ETF ETF | $336.6K 0.253% | +$336.6K New | — 5.1K shares | 0 → 5.1K +$336.6K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $306.0K 0.23% | -$357.9K Sold | — 11.4K shares | 24.6K → 11.4K −$357.9K | -53.91% | — — | Q3 2025 Held for 2 months | |
ETF ETF | $291.9K 0.22% | +$214.9K Bought | — 2.5K shares | 648.0 → 2.5K +$214.9K | +279.01% | — — | Q3 2025 Held for 2 months | |
ETF ETF | $265.4K 0.2% | -$40.9K Sold | — 10.0K shares | 11.5K → 10.0K −$40.9K | -13.36% | — — | Q3 2025 Held for 2 months | |
ETF ETF | $253.9K 0.191% | -$14.6K Sold | — 5.4K shares | 5.8K → 5.4K −$14.6K | -5.43% | — — | Q3 2025 Held for 2 months | |
ETF ETF | $253.9K 0.191% | -$8.6K Sold | — 1.9K shares | 2.0K → 1.9K −$8.6K | -3.28% | — — | Q3 2025 Held for 2 months | |
ETF ETF | $244.0K 0.184% | +$107.7K Bought | — 2.8K shares | 1.6K → 2.8K +$107.7K | +79.05% | — — | Q3 2025 Held for 2 months | |
ETF ETF | $239.0K 0.18% | +$91.8K Bought | — 3.7K shares | 2.3K → 3.7K +$91.8K | +62.32% | — — | Q3 2025 Held for 2 months | |
ETF ETF | $236.0K 0.177% | -$8.2K Sold | — 4.4K shares | 4.5K → 4.4K −$8.2K | -3.36% | — — | Q3 2025 Held for 2 months | |
ETF ETF | $222.8K 0.168% | -$8.1K Sold | — 2.9K shares | 3.0K → 2.9K −$8.1K | -3.52% | — — | Q3 2025 Held for 2 months | |
ETF ETF | $206.4K 0.155% | -$40.4K Sold | — 4.2K shares | 5.1K → 4.2K −$40.4K | -16.37% | — — | Q3 2025 Held for 2 months | |
ETF ETF | $196.4K 0.148% | — | — 3.6K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $160.4K 0.121% | -$52.6K Sold | — 6.5K shares | 8.6K → 6.5K −$52.6K | -24.71% | — — | Q3 2025 Held for 2 months | |
ETF ETF | $159.7K 0.12% | +$151.1K Bought | — 2.6K shares | 141.0 → 2.6K +$151.1K | +1,753.9% | — — | Q3 2025 Held for 2 months | |
Consumer Electronics Technology | $148.7K 0.112% | +$5.9K Bought | 0.0% 584.0 shares | 561.0 → 584.0 +$5.9K | +4.1% | $3.78T Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $139.7K 0.105% | +$55.4K Bought | — 577.0 shares | 348.0 → 577.0 +$55.4K | +65.8% | — — | Q3 2025 Held for 2 months | |
Aerospace & Defense Industrials | $130.0K 0.098% | +$1.5K Bought | 0.0% 260.0 shares | 257.0 → 260.0 +$1.5K | +1.17% | $116.55B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $128.8K 0.097% | — | — 404.0 shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $128.7K 0.097% | -$41.2K Sold | — 4.4K shares | 5.8K → 4.4K −$41.2K | -24.25% | — — | Q3 2025 Held for 2 months |
