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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
MU icon
251
Micron Technology
MU
$927B
$603K 0.03%
1,785
– –
HSBC icon
252
HSBC
HSBC
$356B
$599K 0.03%
7,266
-1,150
-14% -$97.4K
SHEL icon
253
Shell
SHEL
$239B
$598K 0.03%
6,433
-397
-6% -$32.1K
PSX icon
254
Phillips 66
PSX
$82.5B
$597K 0.03%
3,277
– –
VICI icon
255
VICI Properties
VICI
$29.8B
$586K 0.03%
21,451
-1,933
-8% -$55.3K
VRP icon
256
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$578K 0.03%
24,120
+475
+2% +$11.6K
DEO icon
257
Diageo
DEO
$49.4B
$568K 0.03%
7,624
-300
-4% -$26.2K
ECL icon
258
Ecolab
ECL
$79.6B
$564K 0.03%
2,120
+8
+0.4% +$2.26K
CEFA icon
259
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$55.2M
$553K 0.03%
14,989
+840
+6% +$32.2K
AGG icon
260
iShares Core US Aggregate Bond ETF
AGG
$138B
$548K 0.03%
5,524
-150
-3% -$15K
MCK icon
261
McKesson
MCK
$104B
$543K 0.03%
627
+20
+3% +$17.9K
VOE icon
262
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$540K 0.03%
2,930
+207
+8% +$38.7K
SNY icon
263
Sanofi
SNY
$109B
$539K 0.03%
11,178
-476
-4% -$22.2K
CL icon
264
Colgate-Palmolive
CL
$74.2B
$537K 0.03%
6,300
-99
-2% -$8.82K
PAXS
265
PIMCO Access Income Fund
PAXS
$663M
$536K 0.03%
37,201
– –
SHLD icon
266
Global X Defense Tech ETF
SHLD
$7.13B
$531K 0.03%
+7,495
New +$558K
BX icon
267
Blackstone
BX
$107B
$503K 0.03%
4,372
-50
-1% -$6.5K
AIG icon
268
American International
AIG
$42.9B
$503K 0.03%
6,680
-270
-4% -$20.7K
NFLX icon
269
Netflix
NFLX
$301B
$500K 0.03%
5,201
+91
+2% +$8.02K
ALL icon
270
Allstate
ALL
$70.1B
$498K 0.03%
2,403
-368
-13% -$75.4K
CSX icon
271
CSX Corp
CSX
$94.2B
$489K 0.03%
11,917
+10
+0.1% +$392
PLBC icon
272
Plumas Bancorp
PLBC
$433M
$488K 0.03%
10,000
– –
XLB icon
273
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$484K 0.03%
9,694
+36
+0.4% +$1.81K
ADBE icon
274
Adobe
ADBE
$99B
$480K 0.03%
1,975
+323
+20% +$89.5K
DE icon
275
Deere & Co
DE
$173B
$474K 0.03%
842
-12
-1% -$6.77K
9 10
11
12 13

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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.