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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
GILD icon
376
Gilead Sciences
GILD
$162B
$224K 0.01%
1,773
+4
+0.2% +$527
EIX icon
377
Edison International
EIX
$28.8B
$223K 0.01%
3,000
– –
A icon
378
Agilent Technologies
A
$39.2B
$223K 0.01%
+1,679
New +$205K
SNA icon
379
Snap-on
SNA
$21.3B
$215K 0.01%
+535
New +$202K
PDO
380
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$215K 0.01%
16,269
– –
XYL icon
381
Xylem
XYL
$27.5B
$212K 0.01%
1,791
-198
-10% -$22.9K
CLX icon
382
Clorox
CLX
$11.6B
$210K 0.01%
+2,205
New +$212K
TT icon
383
Trane Technologies
TT
$101B
$209K 0.01%
+426
New +$199K
ITW icon
384
Illinois Tool Works
ITW
$82.5B
$208K 0.01%
769
-1
-0.1% -$259
JPST icon
385
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$207K 0.01%
+4,087
New +$206K
ISMD icon
386
Inspire Small/Mid Cap Impact ETF
ISMD
$333M
$206K 0.01%
+4,128
New +$188K
APD icon
387
Air Products & Chemicals
APD
$65.5B
$206K 0.01%
702
-18
-3% -$5.24K
SPXC icon
388
SPX Corp
SPXC
$11.2B
$205K 0.01%
+837
New +$183K
IXJ icon
389
iShares Global Healthcare ETF
IXJ
$4.08B
$201K 0.01%
+2,042
New +$192K
NWBI icon
390
Northwest Bancshares
NWBI
$2.3B
$195K 0.01%
12,860
+161
+1% +$2.24K
RIG icon
391
Transocean
RIG
$5.88B
$189K 0.01%
38,628
– –
KORE
392
DELISTED
KORE Group Holdings
KORE
$189K 0.01%
20,430
– –
MQY icon
393
BlackRock MuniYield Quality Fund
MQY
$807M
$186K 0.01%
16,000
– –
RAND icon
394
Rand Capital
RAND
$29.7M
$157K 0.01%
15,382
– –
NVD icon
395
GraniteShares 2x Short NVDA Daily ETF
NVD
$60.2M
$130K 0.01%
+25,000
New +$132K
MYN icon
396
BlackRock MuniYield New York Quality Fund
MYN
$372M
$115K 0.01%
11,371
– –
ALIT icon
397
Alight
ALIT
$439M
$56K ﹤0.01%
5,000
– –
NSPR icon
398
InspireMD
NSPR
$30.4M
$21K ﹤0.01%
30,000
– –
IVVD icon
399
Invivyd
IVVD
$158M
$8.72K ﹤0.01%
10,000
– –
ACN icon
400
Accenture
ACN
$101B
– –
-1,538
Closed -$305K
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.