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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
BVFL icon
301
BV Financial
BVFL
$185M
$400K 0.02%
20,913
-4,087
-16% -$77.6K
ADI icon
302
Analog Devices
ADI
$178B
$394K 0.02%
1,237
+278
+29% +$88.5K
ZM icon
303
Zoom
ZM
$26.8B
$393K 0.02%
4,888
+9
+0.2% +$754
LSBK icon
304
Lake Shore Bancorp
LSBK
$135M
$390K 0.02%
25,685
+8
+0% +$122
EEM icon
305
iShares MSCI Emerging Markets ETF
EEM
$28B
$388K 0.02%
6,830
-49
-0.7% -$2.88K
AIQ icon
306
Global X Artificial Intelligence & Technology ETF
AIQ
$9.09B
$383K 0.02%
+8,199
New +$412K
AMLP icon
307
Alerian MLP ETF
AMLP
$12.9B
$379K 0.02%
7,205
-1,065
-13% -$54.2K
VT icon
308
Vanguard Total World Stock ETF
VT
$76.3B
$379K 0.02%
2,738
-2
-0.1% -$288
HSY icon
309
Hershey
HSY
$37.2B
$379K 0.02%
1,821
– –
TSLA icon
310
Tesla
TSLA
$1.21T
$377K 0.02%
1,015
– –
VGT icon
311
Vanguard Information Technology ETF
VGT
$136B
$370K 0.02%
4,248
-272
-6% -$25K
CHD icon
312
Church & Dwight Co
CHD
$23.7B
$365K 0.02%
3,909
– –
USB icon
313
US Bancorp
USB
$100B
$356K 0.02%
6,840
+1
+0% +$55
SCHG icon
314
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$349K 0.02%
11,995
-2,105
-15% -$65.4K
YUM icon
315
Yum! Brands
YUM
$41.4B
$349K 0.02%
2,243
– –
FHEQ icon
316
Fidelity Hedged Equity ETF
FHEQ
$911M
$348K 0.02%
11,818
– –
EFSC icon
317
Enterprise Financial Services Corp
EFSC
$2.44B
$347K 0.02%
6,416
– –
ASML icon
318
ASML
ASML
$608B
$341K 0.02%
258
-40
-13% -$54.8K
CAI
319
Caris Life Sciences
CAI
$4.41B
$340K 0.02%
19,000
+10,450
+122% +$228K
WY icon
320
Weyerhaeuser
WY
$17.7B
$327K 0.02%
13,393
-1,174
-8% -$29.5K
VG
321
Venture Global Inc
VG
$30.2B
$323K 0.02%
+20,521
New +$220K
XBI icon
322
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$317K 0.02%
2,485
+165
+7% +$20.6K
LFMD icon
323
LifeMD
LFMD
$186M
$316K 0.02%
87,500
-12,500
-13% -$43.2K
PRFZ icon
324
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$310K 0.02%
6,750
– –
HWM icon
325
Howmet Aerospace
HWM
$114B
$307K 0.02%
1,332
-1
-0.1% -$233
11 12
13
14 15

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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.