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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
XLE icon
251
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$670K 0.03%
12,618
-1,036
-8% -$59.2K
BSV icon
252
Vanguard Short-Term Bond ETF
BSV
$44.7B
$659K 0.03%
8,454
-775
-8% -$60.5K
QCOM icon
253
Qualcomm
QCOM
$156B
$647K 0.03%
3,500
+103
+3% +$19.3K
DHR icon
254
Danaher
DHR
$138B
$630K 0.03%
3,309
-151
-4% -$27.4K
CL icon
255
Colgate-Palmolive
CL
$73.2B
$628K 0.03%
6,854
+554
+9% +$48.5K
BP icon
256
BP
BP
$116B
$625K 0.03%
16,915
+25
+0.1% +$1.1K
IGIB icon
257
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$605K 0.03%
11,371
-157
-1% -$8.35K
TTE icon
258
TotalEnergies
TTE
$196B
$601K 0.03%
7,726
– –
MOG.B icon
259
Moog Inc Class B
MOG.B
$595K 0.03%
1,392
– –
GLD icon
260
SPDR Gold Trust
GLD
$131B
$590K 0.03%
1,602
-27
-2% -$11.2K
MRVL icon
261
Marvell Technology
MRVL
$172B
$588K 0.03%
1,975
-125
-6% -$25.1K
PLBC icon
262
Plumas Bancorp
PLBC
$427M
$584K 0.03%
10,000
– –
VRP icon
263
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$576K 0.03%
23,704
-416
-2% -$10.1K
VICI icon
264
VICI Properties
VICI
$29.1B
$575K 0.03%
21,651
+200
+0.9% +$5.6K
ALL icon
265
Allstate
ALL
$68.4B
$572K 0.03%
2,403
– –
CEFA icon
266
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$56.3M
$571K 0.03%
14,388
-601
-4% -$23.6K
VOE icon
267
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$567K 0.03%
2,868
-62
-2% -$12K
CSX icon
268
CSX Corp
CSX
$93.5B
$566K 0.03%
11,907
-10
-0.1% -$452
CARR icon
269
Carrier Global
CARR
$51.2B
$561K 0.03%
7,646
-38
-0.5% -$2.48K
VBK icon
270
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$555K 0.03%
1,517
-18
-1% -$6.13K
DEO icon
271
Diageo
DEO
$48.9B
$554K 0.03%
6,893
-731
-10% -$59K
PSX icon
272
Phillips 66
PSX
$84.8B
$554K 0.03%
3,277
– –
AGG icon
273
iShares Core US Aggregate Bond ETF
AGG
$137B
$547K 0.03%
5,524
– –
IGE icon
274
iShares North American Natural Resources ETF
IGE
$742M
$545K 0.03%
9,705
– –
PAXS
275
PIMCO Access Income Fund
PAXS
$665M
$541K 0.03%
37,201
– –
9 10
11
12 13

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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.