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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
NYF icon
326
iShares New York Muni Bond ETF
NYF
$1.38B
$306K 0.02%
+5,757
New +$310K
ACN icon
327
Accenture
ACN
$101B
$305K 0.02%
1,538
-270
-15% -$62.9K
ZBH icon
328
Zimmer Biomet
ZBH
$18.5B
$301K 0.02%
3,332
– –
EVR icon
329
Evercore
EVR
$13.2B
$299K 0.02%
1,000
– –
PTL icon
330
Inspire 500 ETF
PTL
$868M
$297K 0.02%
1,187
– –
IYH icon
331
iShares US Healthcare ETF
IYH
$3.46B
$297K 0.02%
4,811
+86
+2% +$5.56K
NUE icon
332
Nucor
NUE
$60.5B
$295K 0.02%
1,745
– –
WELL icon
333
Welltower
WELL
$172B
$293K 0.02%
1,481
-6
-0.4% -$1.19K
APH icon
334
Amphenol
APH
$177B
$288K 0.02%
2,278
+2
+0.1% +$282
SPHQ icon
335
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$284K 0.02%
3,782
– –
AMRZ
336
Amrize Ltd
AMRZ
$27.9B
$283K 0.02%
5,043
+122
+2% +$7K
AVY icon
337
Avery Dennison
AVY
$12.9B
$280K 0.02%
1,624
+2
+0.1% +$367
STE icon
338
Steris
STE
$22.4B
$279K 0.02%
1,262
+123
+11% +$30.1K
VUG icon
339
Vanguard Growth ETF
VUG
$216B
$271K 0.02%
3,714
– –
IUSG icon
340
iShares Core S&P US Growth ETF
IUSG
$31B
$268K 0.02%
1,731
-5
-0.3% -$823
DEM icon
341
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$266K 0.01%
5,357
-285
-5% -$14.1K
SLYV icon
342
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$264K 0.01%
2,794
+51
+2% +$4.93K
BKT icon
343
BlackRock Income Trust
BKT
$332M
$261K 0.01%
24,654
+1
+0% +$11
ESGE icon
344
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$257K 0.01%
5,653
-848
-13% -$40.1K
NSC icon
345
Norfolk Southern
NSC
$76.1B
$257K 0.01%
895
-50
-5% -$14.9K
RIG icon
346
Transocean
RIG
$5.52B
$256K 0.01%
38,628
-5,344
-12% -$30.1K
NVS icon
347
Novartis
NVS
$304B
$252K 0.01%
1,648
– –
VFH icon
348
Vanguard Financials ETF
VFH
$13.6B
$251K 0.01%
2,076
-300
-13% -$38.3K
GILD icon
349
Gilead Sciences
GILD
$167B
$247K 0.01%
+1,769
New +$248K
XYL icon
350
Xylem
XYL
$29.7B
$238K 0.01%
1,989
– –
12 13
14
15 16

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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.