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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
SFNC icon
351
Simmons First National
SFNC
$3.4B
$273K 0.01%
12,072
– –
ESGE icon
352
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$272K 0.01%
4,968
-685
-12% -$35.8K
Q
353
Qnity Electronics Inc
Q
$27.8B
$271K 0.01%
1,662
-210
-11% -$30.9K
VFH icon
354
Vanguard Financials ETF
VFH
$13.5B
$270K 0.01%
2,054
-22
-1% -$2.81K
SLYG icon
355
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$269K 0.01%
2,257
-139
-6% -$15K
AMRZ
356
Amrize Ltd
AMRZ
$27.2B
$269K 0.01%
5,043
– –
STE icon
357
Steris
STE
$22.3B
$266K 0.01%
1,262
– –
AVY icon
358
Avery Dennison
AVY
$13B
$264K 0.01%
1,624
– –
EBAY icon
359
eBay
EBAY
$50.6B
$263K 0.01%
2,356
-3
-0.1% -$320
BKT icon
360
BlackRock Income Trust
BKT
$329M
$261K 0.01%
24,379
-275
-1% -$2.91K
KRE icon
361
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$260K 0.01%
3,480
– –
BLK icon
362
Blackrock
BLK
$169B
$260K 0.01%
270
+52
+24% +$53.8K
ARM icon
363
Arm
ARM
$259B
$259K 0.01%
+730
New +$194K
NVS icon
364
Novartis
NVS
$297B
$258K 0.01%
1,648
– –
WAT icon
365
Waters Corp
WAT
$37.2B
$258K 0.01%
687
-85
-11% -$29K
ADM icon
366
Archer Daniels Midland
ADM
$38.4B
$249K 0.01%
3,255
– –
VOT icon
367
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$243K 0.01%
793
-33
-4% -$9.52K
MBLY icon
368
Mobileye
MBLY
$2.02B
$242K 0.01%
+25,000
New +$223K
VIS icon
369
Vanguard Industrials ETF
VIS
$8.13B
$240K 0.01%
665
-55
-8% -$18.6K
FDXF
370
FedEx Freight
FDXF
$21B
$233K 0.01%
+1,541
New +$252K
KEY icon
371
KeyCorp
KEY
$24.2B
$232K 0.01%
10,057
-182
-2% -$3.96K
CI icon
372
Cigna
CI
$74.4B
$231K 0.01%
838
– –
FTNY
373
Franklin New York Municipal Income ETF
FTNY
$642M
$230K 0.01%
28,871
+16,760
+138% +$132K
WWJD icon
374
Inspire International ETF
WWJD
$560M
$229K 0.01%
6,007
– –
VG
375
Venture Global Inc
VG
$33.4B
$228K 0.01%
20,521
– –
13 14
15
16 17

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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.