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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
+0.04%
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
$1.79B
AUM Growth
+$8.19M
Cap. Flow
+$29.9M
Cap. Flow %
1.67%
Top 10 Hldgs %
30.2%
Holding
405
New
21
Increased
151
Reduced
159
Closed
20

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.8M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.7M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.43M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.33M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.22M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.93M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.69M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.41M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 9.13%
2 Financials 6.04%
3 Industrials 3.62%
4 Healthcare 3.47%
5 Energy 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGD icon
226
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$823K 0.05%
8,608
-963
-10% -$95.3K
BDX icon
227
Becton Dickinson
BDX
$45.7B
$815K 0.05%
5,183
-71
-1% -$13K
PM icon
228
Philip Morris
PM
$313B
$802K 0.04%
4,851
+882
+22% +$153K
VIG icon
229
Vanguard Dividend Appreciation ETF
VIG
$113B
$797K 0.04%
3,707
+2
+0.1% +$446
BP icon
230
BP
BP
$108B
$794K 0.04%
16,890
+516
+3% +$20.2K
XLF icon
231
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$781K 0.04%
15,826
– –
REET icon
232
iShares Global REIT ETF
REET
$5.19B
$778K 0.04%
30,939
+122
+0.4% +$3.17K
ERIE icon
233
Erie Indemnity
ERIE
$12.6B
$764K 0.04%
3,040
+16
+0.5% +$4.29K
DGX icon
234
Quest Diagnostics
DGX
$26B
$753K 0.04%
3,844
– –
KLAC icon
235
KLA
KLAC
$255B
$741K 0.04%
5,030
– –
SPMD icon
236
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$737K 0.04%
12,437
+844
+7% +$51.4K
OKTA icon
237
Okta
OKTA
$23.7B
$724K 0.04%
9,198
+19
+0.2% +$1.58K
BSV icon
238
Vanguard Short-Term Bond ETF
BSV
$44.7B
$724K 0.04%
9,229
-241
-3% -$19K
CTVA icon
239
Corteva
CTVA
$59.9B
$706K 0.04%
8,430
-310
-4% -$23.4K
TTE icon
240
TotalEnergies
TTE
$187B
$703K 0.04%
7,726
-2,090
-21% -$160K
CATH icon
241
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$701K 0.04%
8,970
-2,690
-23% -$220K
GLD icon
242
SPDR Gold Trust
GLD
$130B
$701K 0.04%
1,629
+53
+3% +$23.7K
ETN icon
243
Eaton
ETN
$151B
$664K 0.04%
1,857
+5
+0.3% +$1.78K
DHR icon
244
Danaher
DHR
$141B
$656K 0.04%
3,460
+1
+0% +$213
RF icon
245
Regions Financial
RF
$26.6B
$653K 0.04%
25,000
– –
KBE icon
246
State Street SPDR S&P Bank ETF
KBE
$1.66B
$642K 0.04%
10,784
+6,485
+151% +$404K
IWB icon
247
iShares Russell 1000 ETF
IWB
$47.9B
$637K 0.04%
1,786
-367
-17% -$137K
IGIB icon
248
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$614K 0.03%
11,528
+168
+1% +$9.04K
IGE icon
249
iShares North American Natural Resources ETF
IGE
$728M
$611K 0.03%
9,705
– –
OCUL icon
250
Ocular Therapeutix
OCUL
$1.84B
$611K 0.03%
72,104
+2,000
+3% +$19.1K
8 9
10
11 12

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Courier Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Courier Capital held 405 positions worth $1.79B, up 0.46% from $1.78B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Courier Capital's Q1 2026 filing shows 21 new, 151 increased, 159 reduced and 20 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 41,826 shares worth $3.35M. The largest sale was Janus Henderson AAA CLO ETF, an estimated $3.22M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 9.9% a quarter earlier, followed by Financials and Industrials.

  • Courier Capital's largest Q1 2026 buy was iShares Expanded Tech-Software Sector ETF: 41,826 shares worth $3.35M.
  • Courier Capital added most to iShares Core S&P Mid-Cap ETF in Q1 2026, an estimated $10.4M increase.
  • Courier Capital's biggest Q1 2026 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $3.22M.
  • Courier Capital fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2026, selling an estimated $634K.
  • Courier Capital's ten largest holdings make up 30% of its $1.79B portfolio in Q1 2026.
  • Courier Capital opened 21 new positions and closed 20 in Q1 2026.
  • Courier Capital's portfolio value rose 0.46% quarter-over-quarter to $1.79B.

Based on Courier Capital's 13F filing for Q1 2026, filed 20 Apr 2026.