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Courier Capital Portfolio holdings

AUM $2B
1-Year Est. Return 24.36%
This Fund
S&P 500
This Quarter Est. Return
+13.1%
1 Year Est. Return
+24.36%
3 Year Est. Return
+64.14%
5 Year Est. Return
+70.93%
10 Year Est. Return
+244.13%
AUM
$2B
AUM Growth
+$214M
Cap. Flow
+$23.6M
Cap. Flow %
1.18%
Top 10 Hldgs %
31.06%
Holding
407
New
22
Increased
147
Reduced
162
Closed
8

Top Buys

Rank Stock Value
1
DSCO
DoubleLine Securitized Credit ETF
DSCO
+$8.02M
2
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$7.87M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.35M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.91M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.85M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.48M
2
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$6.95M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.87M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.04M
5
INTC icon
Intel
INTC
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 10.03%
2 Financials 6.08%
3 Industrials 3.58%
4 Healthcare 3.25%
5 Communication Services 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$72.7B
$126M 6.31%
918,582
-44,460
-5% -$5.87M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$872B
$88.2M 4.4%
117,740
+918
+0.8% +$668K
AAPL icon
3
Apple
AAPL
$4.9T
$71.6M 3.58%
247,532
-4,494
-2% -$1.29M
IVE icon
4
iShares S&P 500 Value ETF
IVE
$49.1B
$67.1M 3.35%
295,652
+455
+0.2% +$102K
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$65.3M 3.26%
549,195
+2,750
+0.5% +$314K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$53.1M 2.65%
689,177
+52,409
+8% +$3.85M
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$51.7M 2.58%
849,798
+65,352
+8% +$3.91M
IJJ icon
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$33.7M 1.68%
227,786
+3,566
+2% +$505K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$33.3M 1.66%
224,209
+12,350
+6% +$1.69M
EFA icon
10
iShares MSCI EAFE ETF
EFA
$78.5B
$31.7M 1.58%
304,792
+6,907
+2% +$710K
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$188B
$31M 1.55%
142,350
-1,992
-1% -$416K
IJK icon
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$30.6M 1.53%
260,296
+3,924
+2% +$436K
IWN icon
13
iShares Russell 2000 Value ETF
IWN
$14.4B
$28.8M 1.44%
130,333
-24,053
-16% -$5.04M
VMBS icon
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$28.8M 1.44%
615,210
+67,659
+12% +$3.17M
MSFT icon
15
Microsoft
MSFT
$3.35T
$28.3M 1.41%
75,941
-1,453
-2% -$588K
VGK icon
16
Vanguard FTSE Europe ETF
VGK
$30.8B
$26M 1.3%
294,132
+8,121
+3% +$711K
JPM icon
17
JPMorgan Chase
JPM
$933B
$24.5M 1.22%
74,868
-1,842
-2% -$572K
MBB icon
18
iShares MBS ETF
MBB
$39.1B
$24.2M 1.21%
255,874
+21,907
+9% +$2.07M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.08T
$23.7M 1.18%
66,941
-5,223
-7% -$1.87M
EMXC icon
20
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$22M 1.1%
215,234
+7,219
+3% +$681K
VNLA icon
21
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$22M 1.1%
449,357
+3,089
+0.7% +$151K
IWO icon
22
iShares Russell 2000 Growth ETF
IWO
$14.4B
$19.6M 0.98%
49,719
+631
+1% +$230K
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$18.5M 0.92%
86,838
-8,615
-9% -$1.76M
FEZ icon
24
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$16.9M 0.84%
246,024
-8,713
-3% -$582K
JNJ icon
25
Johnson & Johnson
JNJ
$617B
$16.4M 0.82%
64,486
-533
-0.8% -$124K
1
2 3 4 5

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Courier Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Courier Capital held 407 positions worth $2B, up 12% from $1.79B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Courier Capital's Q2 2026 filing shows 22 new, 147 increased, 162 reduced and 8 closed positions. Its largest new stake was DoubleLine Securitized Credit ETF: 322,755 shares worth $8.05M. The largest sale was Janus Henderson AAA CLO ETF, an estimated $7.48M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.1% a quarter earlier, followed by Financials and Industrials.

  • Courier Capital's largest Q2 2026 buy was DoubleLine Securitized Credit ETF: 322,755 shares worth $8.05M.
  • Courier Capital added most to iShares 7-10 Year Treasury Bond ETF in Q2 2026, an estimated $6.35M increase.
  • Courier Capital's biggest Q2 2026 reduction was Janus Henderson Securitized Income ETF, cutting an estimated $6.95M.
  • Courier Capital fully exited Janus Henderson AAA CLO ETF in Q2 2026, selling an estimated $7.48M.
  • Courier Capital's ten largest holdings make up 31% of its $2B portfolio in Q2 2026.
  • Courier Capital opened 22 new positions and closed 8 in Q2 2026.
  • Courier Capital's portfolio value rose 12% quarter-over-quarter to $2B.

Based on Courier Capital's 13F filing for Q2 2026, filed 16 Jul 2026.