Collier Financial Diversified Active

Location: Denver, CO

CIK: 0001902901 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 12, 2026

Total Value: $131M (100.0% shares, 0.0% debt)

Holdings (136)

SPYG STATE STREET 15.3%
Value $20.02M Shares 204,434 Est. Cost $80.91 Unrealized
SPTI STATE STREET 14.1%
Value $18.55M Shares 647,200 Est. Cost $28.61 Unrealized
SPYV STATE STREET 13.1%
Value $17.15M Shares 303,077 Est. Cost $53.47 Unrealized
SPMB STATE STREET 10.7%
Value $14.07M Shares 628,359 Est. Cost $22.11 Unrealized
SPIB STATE STREET 7.8%
Value $10.22M Shares 304,705 Est. Cost $33.35 Unrealized
SPDW STATE STREET 7.4%
Value $9.672M Shares 211,873 Est. Cost $36.00 Unrealized
SPSM STATE STREET 5.5%
Value $7.162M Shares 148,220 Est. Cost $40.93 Unrealized
SPEM STATE STREET 3.3%
Value $4.385M Shares 93,471 Est. Cost $42.81 Unrealized
SPHQ INVESCO S&P 2.9%
Value $3.768M Shares 50,115 Est. Cost $67.03 Unrealized
SPGI S&P GLOBAL 1.9%
Value $2.503M Shares 5,886 Est. Cost $503.12 Unrealized -3.6%
SLYG STATE STREET 1.6%
Value $2.159M Shares 22,350 Est. Cost $94.31 Unrealized
GOVT ISHARES U S 1.2%
Value $1.593M Shares 69,543 Est. Cost $23.10 Unrealized
SPYM STATE STREET 1.2%
Value $1.583M Shares 20,684 Est. Cost $69.16 Unrealized
SPYD STATE STREET 1.0%
Value $1.342M Shares 29,486 Est. Cost $44.25 Unrealized
BIL STATE STREET 1.0%
Value $1.276M Shares 13,924 Est. Cost $91.48 Unrealized
SGOV ISHARES 0-3 0.9%
Value $1.193M Shares 11,854 Est. Cost $100.46 Unrealized
FGD FIRST TRUST 0.8%
Value $1.063M Shares 33,307 Est. Cost $25.86 Unrealized
BILS STATE STREET 0.8%
Value $988K Shares 9,931 Est. Cost $99.17 Unrealized
STIP ISHARES 0-5 0.6%
Value $801K Shares 7,745 Est. Cost $103.30 Unrealized
QYLD GLOBAL X 0.6%
Value $782K Shares 45,617 Est. Cost $17.07 Unrealized
BRK/A BERKSHIRE HATHAWAY 0.5%
Value $718K Shares 1 Est. Cost $692527.00 Unrealized +6.9%
IVV ISHARES CORE 0.4%
Value $556K Shares 851 Est. Cost $588.69 Unrealized
DIVB ISHARES CORE 0.4%
Value $508K Shares 9,409 Est. Cost $50.28 Unrealized
IUSG ISHARES S&P 0.4%
Value $504K Shares 3,252 Est. Cost $155.64 Unrealized
IUSV ISHARES CORE 0.3%
Value $431K Shares 4,215 Est. Cost $98.30 Unrealized
RSP INVESCO S&P 0.3%
Value $396K Shares 2,062 Est. Cost $175.22 Unrealized
IEMG ISHARES CORE 0.3%
Value $384K Shares 5,499 Est. Cost $66.13 Unrealized
GPIX GOLDMAN SACHS 0.3%
Value $383K Shares 7,658 Est. Cost $52.61 Unrealized
VTI VANGUARD TOTAL 0.3%
Value $366K Shares 1,140 Est. Cost $289.71 Unrealized
IJR ISHARES CORE 0.3%
Value $330K Shares 2,651 Est. Cost $117.85 Unrealized
IEFA ISHARES CORE 0.2%
Value $284K Shares 3,139 Est. Cost $79.90 Unrealized
EELV INVESCO S&P 0.2%
Value $278K Shares 9,912 Est. Cost $23.41 Unrealized
IGPT INVESCO NEXT 0.2%
Value $254K Shares 4,368 Est. Cost $45.23 Unrealized
IJH ISHARES CORE 0.2%
Value $251K Shares 3,718 Est. Cost $62.58 Unrealized
EQIN COLUMBIA TR 0.2%
Value $230K Shares 4,673 Est. Cost $44.34 Unrealized
IGF ISHARES GLOBAL 0.2%
Value $224K Shares 3,345 Est. Cost $61.90 Unrealized
SKYY FIRST TRUST 0.2%
Value $207K Shares 1,889 Est. Cost $119.12 Unrealized
IDMO INVESCO S&P 0.2%
Value $200K Shares 3,638 Est. Cost $40.64 Unrealized
CIBR FIRST TRUST 0.1%
Value $184K Shares 2,931 Est. Cost $63.46 Unrealized
LMT LOCKHEED MARTIN 0.1%
Value $159K Shares 263 Est. Cost $526.28 Unrealized +14.2%
JCPI JPMORGAN INFLATION 0.1%
Value $151K Shares 3,115 Est. Cost $46.80 Unrealized
AAPL APPLE INC 0.1%
Value $148K Shares 584 Est. Cost $234.15 Unrealized +12.2%
XLV STATE STREET 0.1%
Value $143K Shares 973 Est. Cost $144.65 Unrealized
IWM ISHARES RUSSELL 0.1%
Value $133K Shares 535 Est. Cost $225.26 Unrealized
XSD STATE STREET 0.1%
Value $132K Shares 404 Est. Cost $248.16 Unrealized
IWD ISHARES RUSSELL 0.1%
Value $123K Shares 577 Est. Cost $205.29 Unrealized
XYLD GLOBAL X 0.1%
Value $122K Shares 3,112 Est. Cost $39.30 Unrealized
IIGD INVESCO INVESTMENT 0.1%
Value $114K Shares 4,615 Est. Cost $24.21 Unrealized
DYNF ISHARES U S 0.1%
Value $107K Shares 1,839 Est. Cost $51.25 Unrealized
SPTL STATE STREET 0.1%
Value $101K Shares 3,829 Est. Cost $26.19 Unrealized
AVGO BROADCOM INC 0.1%
Value $92,131 Shares 298 Est. Cost $182.87 Unrealized +82.7%
IVW ISHARES S&P 0.1%
Value $88,364 Shares 781 Est. Cost $101.53 Unrealized
SPTS STATE STREET 0.1%
Value $88,152 Shares 3,021 Est. Cost $29.01 Unrealized
SUB ISHARES SHORT 0.1%
Value $83,135 Shares 781 Est. Cost $105.47 Unrealized
OEF ISHARES S&P 0.1%
Value $76,683 Shares 241 Est. Cost $288.61 Unrealized
SSB SOUTHSTATE BANK 0.1%
Value $70,436 Shares 761 Est. Cost $96.71 Unrealized +4.3%
HD HOME DEPOT 0.1%
Value $69,457 Shares 211 Est. Cost $382.39 Unrealized -1.4%
SLYV STATE STREET 0.1%
Value $67,554 Shares 714 Est. Cost $88.44 Unrealized
AIQ GLOBAL X 0.1%
Value $67,162 Shares 1,439 Est. Cost $39.30 Unrealized
XLE STATE STREET 0.0%
Value $65,161 Shares 1,064 Est. Cost $72.85 Unrealized
RZG INVESCO S&P 0.0%
Value $63,638 Shares 1,117 Est. Cost $49.54 Unrealized
VEA VANGUARD FTSE 0.0%
Value $60,729 Shares 948 Est. Cost $47.83 Unrealized
WELL WELLTOWER INC 0.0%
Value $60,016 Shares 304 Est. Cost $163.41 Unrealized +14.4%
QWLD STATE STREET 0.0%
Value $58,210 Shares 407 Est. Cost $123.75 Unrealized
JPM JPMORGAN CHASE 0.0%
Value $55,929 Shares 190 Est. Cost $228.03 Unrealized +36.6%
RSPT INVESCO S&P 0.0%
Value $54,896 Shares 1,213 Est. Cost $37.42 Unrealized
DHI DR HORTON 0.0%
Value $54,888 Shares 400 Est. Cost $164.94 Unrealized -5.5%
MMM 3M COMPANY 0.0%
Value $49,398 Shares 340 Est. Cost $128.38 Unrealized +27.7%
SPBO STATE STREET 0.0%
Value $49,230 Shares 1,696 Est. Cost $28.64 Unrealized
MOAT VANECK MORNINGSTAR 0.0%
Value $48,999 Shares 507 Est. Cost $99.16 Unrealized
XLY STATE STREET 0.0%
Value $48,263 Shares 443 Est. Cost $172.21 Unrealized
BSMR INVESCO BULLETSHARES 0.0%
Value $45,994 Shares 1,944 Est. Cost $23.60 Unrealized
BSMQ INVESCO BULLETSHARES 0.0%
Value $45,485 Shares 1,925 Est. Cost $23.57 Unrealized
PG PROCTER & GAMBLE 0.0%
Value $44,265 Shares 306 Est. Cost $165.73 Unrealized -8.4%
EFV ISHARES MSCI 0.0%
Value $43,352 Shares 583 Est. Cost $52.89 Unrealized
RSPD INVESCO S&P 0.0%
Value $43,055 Shares 804 Est. Cost $53.43 Unrealized
RDVY FIRST TRUST 0.0%
Value $41,398 Shares 606 Est. Cost $67.26 Unrealized
SPMD STATE STREET 0.0%
Value $40,861 Shares 690 Est. Cost $56.32 Unrealized
EFG ISHARES MSCI 0.0%
Value $39,010 Shares 350 Est. Cost $97.07 Unrealized
EMTL STATE STREET 0.0%
Value $38,729 Shares 910 Est. Cost $42.10 Unrealized
PANW PALO ALTO 0.0%
Value $38,477 Shares 240 Est. Cost $188.91 Unrealized -8.9%
AGG ISHARES CORE 0.0%
Value $38,115 Shares 384 Est. Cost $100.18 Unrealized
COST COSTCO WHOLESALE 0.0%
Value $37,864 Shares 38 Est. Cost $922.64 Unrealized +4.5%
XEL XCEL ENERGY 0.0%
Value $37,782 Shares 476 Est. Cost $71.34 Unrealized +8.2%
MGC VANGUARD MEGA 0.0%
Value $35,814 Shares 152 Est. Cost $244.69 Unrealized
SPAB STATE STREET 0.0%
Value $32,615 Shares 1,273 Est. Cost $25.00 Unrealized
IUSB ISHARES CORE 0.0%
Value $32,180 Shares 697 Est. Cost $45.22 Unrealized
IYW ISHARES TECHNOLOGY 0.0%
Value $31,697 Shares 175 Est. Cost $159.52 Unrealized
CI CIGNA GROUP 0.0%
Value $31,149 Shares 117 Est. Cost $311.40 Unrealized -9.9%
WMT WALMART INC 0.0%
Value $30,544 Shares 246 Est. Cost $99.23 Unrealized +23.0%
BLK BLACKROCK FDG 0.0%
Value $30,105 Shares 31 Est. Cost $991.05 Unrealized +10.7%
BAC BANK AMERICA 0.0%
Value $28,498 Shares 585 Est. Cost $42.83 Unrealized +25.3%
GSY INVESCO ULTRA 0.0%
Value $26,893 Shares 537 Est. Cost $50.09 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $26,216 Shares 293 Est. Cost $93.94 Unrealized -0.3%
SUSA ISHARES ESG 0.0%
Value $26,008 Shares 197 Est. Cost $135.59 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $24,448 Shares 413 Est. Cost $64.00 Unrealized -3.1%
GII STATES STREET 0.0%
Value $22,806 Shares 300 Est. Cost $69.77 Unrealized
AMD ADVANCED MICRO 0.0%
Value $22,784 Shares 112 Est. Cost $221.70 Unrealized 0.0%
MCD MCDONALDS CORP 0.0%
Value $21,755 Shares 70 Est. Cost $290.22 Unrealized +9.3%
ULST STATE STREET 0.0%
Value $21,382 Shares 528 Est. Cost $40.41 Unrealized
AMZN AMAZON COM 0.0%
Value $20,410 Shares 98 Est. Cost $226.83 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value $20,179 Shares 137 Est. Cost $175.85 Unrealized -3.5%
TGT TARGET CORP 0.0%
Value $20,119 Shares 166 Est. Cost $136.67 Unrealized -20.1%
TSLA TESLA INC 0.0%
Value $20,075 Shares 54 Est. Cost $425.98 Unrealized 0.0%
IXC ISHARES GLOBAL 0.0%
Value $19,750 Shares 343 Est. Cost $38.18 Unrealized
VWO VANGUARD FSTE 0.0%
Value $19,443 Shares 360 Est. Cost $44.03 Unrealized
DIS WALT DISNEY 0.0%
Value $19,003 Shares 197 Est. Cost $103.52 Unrealized +5.7%
RTX RTX CORP 0.0%
Value $18,518 Shares 96 Est. Cost $196.61 Unrealized 0.0%
BA BOEING COMPANY 0.0%
Value $18,310 Shares 92 Est. Cost $199.51 Unrealized +19.6%
SRE SEMPRA 0.0%
Value $17,893 Shares 184 Est. Cost $84.28 Unrealized +6.2%
CRM SALESFORCE INC 0.0%
Value $17,701 Shares 95 Est. Cost $315.62 Unrealized -31.6%
BRK/B BERKSHIRE HATHAWAY 0.0%
Value $17,251 Shares 36 Est. Cost $461.73 Unrealized +6.9%
MSFT MICROSOFT CORP 0.0%
Value $15,917 Shares 43 Est. Cost $434.61 Unrealized 0.0%
BSMS INVESCO BULLETSHARES 0.0%
Value $13,452 Shares 575 Est. Cost $23.33 Unrealized
GLW CORNING INC 0.0%
Value $13,164 Shares 97 Est. Cost $64.97 Unrealized +71.9%
AUR AURORA INNOVATION 0.0%
Value $13,135 Shares 3,188 Est. Cost $4.48 Unrealized 0.0%
HEFA ISHARES CURRENCY 0.0%
Value $12,653 Shares 298 Est. Cost $34.77 Unrealized
FDX FEDEX CORP 0.0%
Value $10,685 Shares 30 Est. Cost $271.73 Unrealized +24.7%
IVE ISHARES S&P 0.0%
Value $10,207 Shares 48 Est. Cost $190.88 Unrealized
ABT ABBOTT LABORATORIES 0.0%
Value $8,522 Shares 83 Est. Cost $130.61 Unrealized -11.6%
USMV ISHARES MSCI 0.0%
Value $8,265 Shares 89 Est. Cost $88.46 Unrealized
CVS CVS HEALTH 0.0%
Value $7,757 Shares 108 Est. Cost $53.65 Unrealized +45.3%
BINC ISHARES FLEXIBLE 0.0%
Value $7,069 Shares 136 Est. Cost $52.04 Unrealized
GD GENERAL DYNAMICS 0.0%
Value $5,492 Shares 16 Est. Cost $354.49 Unrealized 0.0%
IWF ISHARES RUSSELL 0.0%
Value $5,121 Shares 12 Est. Cost $426.75 Unrealized
SMH VANECK SEMICONDUCTOR 0.0%
Value $4,217 Shares 11 Est. Cost $360.09 Unrealized
PEP PEPSICO INC 0.0%
Value $3,882 Shares 25 Est. Cost $145.91 Unrealized +6.1%
IBIT ISHARES BITCOIN 0.0%
Value $3,688 Shares 96 Est. Cost $46.81 Unrealized
LQD ISHARES IBOXX 0.0%
Value $3,644 Shares 33 Est. Cost $107.23 Unrealized
HYDB ISHARES HIGH 0.0%
Value $2,528 Shares 54 Est. Cost $47.01 Unrealized
AGI ALAMOS GOLD 0.0%
Value $1,466 Shares 33 Est. Cost $19.28 Unrealized +120.7%
BAX BAXTER INTL 0.0%
Value $1,226 Shares 73 Est. Cost $32.95 Unrealized -37.9%
TAK TAKEDA PHARMACEUTICAL 0.0%
Value $926 Shares 50 Est. Cost $13.24 Unrealized
SM SM ENERGY 0.0%
Value $405 Shares 13 Est. Cost $19.89 Unrealized 0.0%
ZBH ZIMMER BIOMET 0.0%
Value $363 Shares 4 Est. Cost $98.59 Unrealized -7.0%
WHR WHIRLPOOL CORP 0.0%
Value $70 Shares 1 Est. Cost $110.34 Unrealized -24.4%