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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
TSLA icon
301
Tesla
TSLA
$1.23T
$460K 0.02%
1,093
+78
+8% +$31K
SNY icon
302
Sanofi
SNY
$103B
$459K 0.02%
10,758
-420
-4% -$18.8K
LSBK icon
303
Lake Shore Bancorp
LSBK
$135M
$458K 0.02%
25,694
+9
+0% +$144
SHLD icon
304
Global X Defense Tech ETF
SHLD
$7.06B
$456K 0.02%
7,642
+147
+2% +$9.78K
BVFL icon
305
BV Financial
BVFL
$180M
$443K 0.02%
20,913
– –
SHOP icon
306
Shopify
SHOP
$153B
$441K 0.02%
3,860
– –
SJNK icon
307
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$432K 0.02%
17,276
-244
-1% -$6.11K
VT icon
308
Vanguard Total World Stock ETF
VT
$77.2B
$432K 0.02%
2,751
+13
+0.5% +$1.98K
CAI
309
Caris Life Sciences
CAI
$4.44B
$428K 0.02%
24,000
+5,000
+26% +$89.5K
WWD icon
310
Woodward
WWD
$21.6B
$425K 0.02%
1,000
-200
-17% -$75.9K
PZA icon
311
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$424K 0.02%
18,015
– –
EFSC icon
312
Enterprise Financial Services Corp
EFSC
$2.4B
$423K 0.02%
6,416
– –
NYF icon
313
iShares New York Muni Bond ETF
NYF
$1.37B
$421K 0.02%
7,811
+2,054
+36% +$110K
HPE icon
314
Hewlett Packard
HPE
$63.2B
$415K 0.02%
9,200
+200
+2% +$7.22K
SCHG icon
315
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$406K 0.02%
11,995
– –
SLB icon
316
SLB Ltd
SLB
$73.7B
$403K 0.02%
8,663
+2
+0% +$107
ED icon
317
Consolidated Edison
ED
$40.3B
$399K 0.02%
3,605
+6
+0.2% +$652
XBI icon
318
State Street SPDR S&P Biotech ETF
XBI
$9.97B
$393K 0.02%
2,485
– –
FHEQ icon
319
Fidelity Hedged Equity ETF
FHEQ
$920M
$389K 0.02%
11,818
– –
NUE icon
320
Nucor
NUE
$58.6B
$389K 0.02%
1,745
– –
NFLX icon
321
Netflix
NFLX
$298B
$383K 0.02%
5,359
+158
+3% +$13.9K
CHD icon
322
Church & Dwight Co
CHD
$23.5B
$379K 0.02%
3,909
– –
AMLP icon
323
Alerian MLP ETF
AMLP
$13B
$377K 0.02%
7,279
+74
+1% +$3.88K
PRFZ icon
324
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$376K 0.02%
6,750
– –
LHX icon
325
L3Harris
LHX
$52B
$376K 0.02%
1,294
-1
-0.1% -$318
11 12
13
14 15

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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.