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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
ITW icon
376
Illinois Tool Works
ITW
$84.9B
$200K 0.01%
+770
New +$210K
KORE
377
DELISTED
KORE Group Holdings
KORE
$184K 0.01%
20,430
-14,000
-41% -$90.2K
RAND icon
378
Rand Capital
RAND
$29.9M
$181K 0.01%
15,382
– –
MQY icon
379
BlackRock MuniYield Quality Fund
MQY
$811M
$176K 0.01%
16,000
– –
NWBI icon
380
Northwest Bancshares
NWBI
$2.33B
$161K 0.01%
12,699
+168
+1% +$2.11K
MYN icon
381
BlackRock MuniYield New York Quality Fund
MYN
$375M
$109K 0.01%
+11,371
New +$114K
FTNY
382
Franklin New York Municipal Income ETF
FTNY
$647M
$94.5K 0.01%
12,111
+67
+0.6% +$529
ALIT icon
383
Alight
ALIT
$523M
$58.3K ﹤0.01%
+5,000
New +$119K
NSPR icon
384
InspireMD
NSPR
$32.1M
$48.9K ﹤0.01%
30,000
-25,000
-45% -$42.6K
IVVD icon
385
Invivyd
IVVD
$175M
$13K ﹤0.01%
10,000
– –
A icon
386
Agilent Technologies
A
$39.7B
– –
-1,724
Closed -$235K
APCB icon
387
ActivePassive Core Bond ETF
APCB
$1.01B
– –
-9,542
Closed -$283K
APIE icon
388
ActivePassive International Equity ETF
APIE
$1.12B
– –
-5,815
Closed -$206K
BR icon
389
Broadridge
BR
$18.3B
– –
-950
Closed -$212K
CCJ icon
390
Cameco
CCJ
$37.9B
– –
-3,194
Closed -$292K
DOL icon
391
WisdomTree True Developed International Fund
DOL
$814M
– –
-3,336
Closed -$220K
ESGU icon
392
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
– –
-1,598
Closed -$238K
HPQ icon
393
HP
HPQ
$25.9B
– –
-9,000
Closed -$201K
IHI icon
394
iShares US Medical Devices ETF
IHI
$3.14B
– –
-6,194
Closed -$385K
JPST icon
395
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-5,409
Closed -$274K
NEM icon
396
Newmont
NEM
$96.4B
– –
-3,062
Closed -$306K
OTIS icon
397
Otis Worldwide
OTIS
$28B
– –
-2,566
Closed -$224K
PAG icon
398
Penske Automotive Group
PAG
$14.5B
– –
-2,258
Closed -$357K
PANW icon
399
Palo Alto Networks
PANW
$260B
– –
-1,117
Closed -$206K
SCHX icon
400
Schwab US Large- Cap ETF
SCHX
$71.3B
– –
-9,600
Closed -$258K
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.