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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
KEYS icon
351
Keysight
KEYS
$52.2B
$237K 0.01%
+839
New +$210K
JCI icon
352
Johnson Controls International
JCI
$85.6B
$237K 0.01%
1,807
– –
ADM icon
353
Archer Daniels Midland
ADM
$40.1B
$237K 0.01%
+3,255
New +$220K
SFNC icon
354
Simmons First National
SFNC
$3.39B
$235K 0.01%
12,072
– –
OXY icon
355
Occidental Petroleum
OXY
$53.6B
$233K 0.01%
+3,592
New +$181K
SLYG icon
356
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$232K 0.01%
2,396
+42
+2% +$4.16K
WAT icon
357
Waters Corp
WAT
$37.7B
$230K 0.01%
+772
New +$264K
KRE icon
358
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$227K 0.01%
3,480
– –
VEU icon
359
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$225K 0.01%
3,000
– –
VIS icon
360
Vanguard Industrials ETF
VIS
$8.22B
$225K 0.01%
720
-36
-5% -$11.7K
WWJD icon
361
Inspire International ETF
WWJD
$550M
$225K 0.01%
6,007
– –
CI icon
362
Cigna
CI
$79.6B
$224K 0.01%
838
– –
EIX icon
363
Edison International
EIX
$30.7B
$220K 0.01%
+3,000
New +$202K
Q
364
Qnity Electronics Inc
Q
$26.8B
$216K 0.01%
+1,872
New +$199K
EBAY icon
365
eBay
EBAY
$52.1B
$215K 0.01%
2,359
+3
+0.1% +$270
HPE icon
366
Hewlett Packard
HPE
$60.4B
$214K 0.01%
9,000
– –
VOT icon
367
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$213K 0.01%
826
– –
PDO
368
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$210K 0.01%
16,269
– –
BLK icon
369
Blackrock
BLK
$170B
$210K 0.01%
218
-3
-1% -$3.16K
APD icon
370
Air Products & Chemicals
APD
$65.2B
$209K 0.01%
+720
New +$199K
MRVL icon
371
Marvell Technology
MRVL
$157B
$208K 0.01%
+2,100
New +$176K
MRSH
372
Marsh
MRSH
$91.7B
$206K 0.01%
1,190
-7,091
-86% -$1.27M
URI icon
373
United Rentals
URI
$67.9B
$205K 0.01%
282
– –
KEY icon
374
KeyCorp
KEY
$24.3B
$205K 0.01%
10,239
+22
+0.2% +$461
GSY icon
375
Invesco Ultra Short Duration ETF
GSY
$3.86B
$203K 0.01%
+4,050
New +$204K
13 14
15
16 17

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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.