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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
NFG icon
326
National Fuel Gas
NFG
$7.79B
$360K 0.02%
4,667
-21
-0.4% -$1.74K
YUM icon
327
Yum! Brands
YUM
$42.4B
$359K 0.02%
2,243
– –
HWM icon
328
Howmet Aerospace
HWM
$114B
$358K 0.02%
1,332
– –
VBIL
329
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.4B
$351K 0.02%
+4,633
New +$350K
EVR icon
330
Evercore
EVR
$12.4B
$341K 0.02%
1,000
– –
SPHQ icon
331
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$341K 0.02%
3,782
– –
PTL icon
332
Inspire 500 ETF
PTL
$872M
$340K 0.02%
1,187
– –
WELL icon
333
Welltower
WELL
$170B
$336K 0.02%
1,479
-2
-0.1% -$423
VGSH icon
334
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$328K 0.02%
5,639
-1,539
-21% -$89.7K
IUSG icon
335
iShares Core S&P US Growth ETF
IUSG
$31.8B
$326K 0.02%
1,731
– –
IYH icon
336
iShares US Healthcare ETF
IYH
$3.38B
$322K 0.02%
4,811
– –
WY icon
337
Weyerhaeuser
WY
$17.9B
$321K 0.02%
13,418
+25
+0.2% +$607
VUG icon
338
Vanguard Morningstar Growth ETF
VUG
$220B
$320K 0.02%
3,716
+2
+0.1% +$168
URI icon
339
United Rentals
URI
$67.6B
$319K 0.02%
282
– –
VEU icon
340
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$318K 0.02%
3,797
+797
+27% +$65.1K
HSY icon
341
Hershey
HSY
$35.7B
$318K 0.02%
1,810
-11
-0.6% -$2.07K
JCI icon
342
Johnson Controls International
JCI
$89.1B
$312K 0.02%
2,137
+330
+18% +$46.6K
HPQ icon
343
HP
HPQ
$24.8B
$301K 0.02%
+13,730
New +$304K
KEYS icon
344
Keysight
KEYS
$55B
$294K 0.01%
839
– –
SLYV icon
345
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$292K 0.01%
2,678
-116
-4% -$11.9K
DE icon
346
Deere & Co
DE
$160B
$285K 0.01%
449
-393
-47% -$228K
ZBH icon
347
Zimmer Biomet
ZBH
$18.2B
$284K 0.01%
3,302
-30
-0.9% -$2.63K
NSC icon
348
Norfolk Southern
NSC
$75.8B
$282K 0.01%
895
– –
CR icon
349
Crane Co
CR
$12.4B
$278K 0.01%
+1,248
New +$235K
DEM icon
350
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$274K 0.01%
5,088
-269
-5% -$14.4K
12 13
14
15 16

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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.