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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
NEAR icon
276
iShares Short Maturity Bond ETF
NEAR
$4.83B
$534K 0.03%
10,539
+2,357
+29% +$120K
ECL icon
277
Ecolab
ECL
$77.9B
$528K 0.03%
1,894
-226
-11% -$59.5K
AIQ icon
278
Global X Artificial Intelligence & Technology ETF
AIQ
$9.29B
$523K 0.03%
7,978
-221
-3% -$13.2K
UBSI icon
279
United Bankshares
UBSI
$6.63B
$523K 0.03%
11,407
– –
WM icon
280
Waste Management
WM
$91.3B
$520K 0.03%
2,332
+288
+14% +$64.1K
BX icon
281
Blackstone
BX
$103B
$519K 0.03%
4,414
+42
+1% +$5.05K
ASML icon
282
ASML
ASML
$632B
$511K 0.03%
257
-1
-0.4% -$1.59K
CAH icon
283
Cardinal Health
CAH
$53.5B
$508K 0.03%
2,140
– –
APH icon
284
Amphenol
APH
$198B
$504K 0.03%
2,861
+583
+26% +$84K
RWO icon
285
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$503K 0.03%
10,125
– –
SHEL icon
286
Shell
SHEL
$252B
$500K 0.03%
6,454
+21
+0.3% +$1.81K
PANW icon
287
Palo Alto Networks
PANW
$266B
$499K 0.02%
+1,462
New +$335K
AIG icon
288
American International
AIG
$41.8B
$498K 0.02%
6,680
– –
APUE icon
289
ActivePassive US Equity ETF
APUE
$2.4B
$493K 0.02%
10,666
– –
IBRX icon
290
ImmunityBio
IBRX
$7.52B
$490K 0.02%
56,000
– –
ADI icon
291
Analog Devices
ADI
$178B
$483K 0.02%
1,217
-20
-2% -$7.92K
IBB icon
292
iShares Biotechnology ETF
IBB
$9.28B
$479K 0.02%
2,517
– –
MCK icon
293
McKesson
MCK
$100B
$474K 0.02%
627
– –
DLN icon
294
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$471K 0.02%
4,891
+24
+0.5% +$2.27K
USB icon
295
US Bancorp
USB
$98.3B
$470K 0.02%
7,788
+948
+14% +$53.1K
CB icon
296
Chubb
CB
$136B
$468K 0.02%
1,374
– –
EEM icon
297
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$468K 0.02%
6,845
+15
+0.2% +$980
VGT icon
298
Vanguard Information Technology ETF
VGT
$137B
$466K 0.02%
3,897
-351
-8% -$38.4K
XLB icon
299
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$465K 0.02%
9,142
-552
-6% -$28.3K
PEG icon
300
Public Service Enterprise Group
PEG
$38.5B
$461K 0.02%
5,676
+43
+0.8% +$3.44K
10 11
12
13 14

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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.