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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
PM icon
226
Philip Morris
PM
$297B
$878K 0.04%
4,855
+4
+0.1% +$694
VIG icon
227
Vanguard Dividend Appreciation ETF
VIG
$111B
$878K 0.04%
3,709
+2
+0.1% +$459
ESGD icon
228
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$865K 0.04%
8,412
-196
-2% -$19.9K
REET icon
229
iShares Global REIT ETF
REET
$5.09B
$859K 0.04%
31,113
+174
+0.6% +$4.72K
ZM icon
230
Zoom
ZM
$28.2B
$857K 0.04%
9,932
+5,044
+103% +$477K
ATEC icon
231
Alphatec Holdings
ATEC
$1.46B
$856K 0.04%
99,000
– –
XLF icon
232
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$841K 0.04%
15,684
-142
-0.9% -$7.38K
DGX icon
233
Quest Diagnostics
DGX
$25.7B
$815K 0.04%
3,844
– –
SU icon
234
Suncor Energy
SU
$79.4B
$795K 0.04%
14,815
-150
-1% -$9.5K
HON icon
235
Honeywell
HON
$77B
$793K 0.04%
3,542
-3,273
-48% -$730K
BDX icon
236
Becton Dickinson
BDX
$45.6B
$785K 0.04%
5,186
+3
+0.1% +$449
HONA
237
Honeywell Aerospace
HONA
$65.5B
$782K 0.04%
+3,536
New +$780K
CATH icon
238
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$774K 0.04%
8,745
-225
-3% -$19.5K
ETN icon
239
Eaton
ETN
$161B
$764K 0.04%
1,794
-63
-3% -$25.4K
RF icon
240
Regions Financial
RF
$26.4B
$755K 0.04%
25,000
– –
BIL icon
241
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$741K 0.04%
+8,091
New +$740K
KBE icon
242
State Street SPDR S&P Bank ETF
KBE
$1.64B
$733K 0.04%
10,746
-38
-0.4% -$2.44K
ERIE icon
243
Erie Indemnity
ERIE
$12.7B
$733K 0.04%
3,058
+18
+0.6% +$4.13K
IWB icon
244
iShares Russell 1000 ETF
IWB
$48.2B
$727K 0.04%
1,776
-10
-0.6% -$3.96K
AME icon
245
Ametek
AME
$55.4B
$712K 0.04%
+2,943
New +$678K
OCUL icon
246
Ocular Therapeutix
OCUL
$1.79B
$708K 0.04%
72,104
– –
WHR icon
247
Whirlpool
WHR
$2.43B
$707K 0.04%
17,923
-1,028
-5% -$48.2K
CTVA icon
248
Corteva
CTVA
$52.6B
$706K 0.04%
8,335
-95
-1% -$7.63K
LFMD icon
249
LifeMD
LFMD
$169M
$702K 0.04%
170,000
+82,500
+94% +$364K
HSBC icon
250
HSBC
HSBC
$365B
$691K 0.03%
7,266
– –
8 9
10
11 12

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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.