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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
FBND icon
26
Fidelity Total Bond ETF
FBND
$27B
$15.7M 0.78%
344,513
+22,781
+7% +$1.04M
IWM icon
27
iShares Russell 2000 ETF
IWM
$80.3B
$15.4M 0.77%
51,176
-173
-0.3% -$48.6K
IDEV icon
28
iShares Core MSCI International Developed Markets ETF
IDEV
$31.6B
$15.2M 0.76%
171,049
+7,583
+5% +$672K
VYMI icon
29
Vanguard International High Dividend Yield ETF
VYMI
$20.5B
$14.9M 0.75%
152,168
+20,823
+16% +$2.06M
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$190B
$14.9M 0.74%
153,831
-1,267
-0.8% -$122K
IEI icon
31
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$14.7M 0.74%
125,533
+181
+0.1% +$21.3K
CSCO icon
32
Cisco
CSCO
$460B
$14.4M 0.72%
122,287
-984
-0.8% -$103K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$13.7M 0.68%
18,337
+2,257
+14% +$1.64M
EFG icon
34
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$13.2M 0.66%
106,262
+8,605
+9% +$1.04M
HDV
35
iShares Core High Dividend ETF
HDV
$14.4B
$13.1M 0.65%
477,335
+11,190
+2% +$304K
AMZN icon
36
Amazon
AMZN
$2.89T
$12.1M 0.61%
50,859
-661
-1% -$166K
IEF icon
37
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$11.6M 0.58%
122,550
+67,112
+121% +$6.35M
JEPI icon
38
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$11.5M 0.57%
203,714
+643
+0.3% +$36.3K
SGOV icon
39
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$11.3M 0.56%
111,804
-14,691
-12% -$1.48M
V icon
40
Visa
V
$676B
$11.1M 0.56%
32,414
-754
-2% -$242K
XOM icon
41
ExxonMobil
XOM
$633B
$11M 0.55%
80,315
-760
-0.9% -$114K
BAC icon
42
Bank of America
BAC
$434B
$10.8M 0.54%
190,392
+16,332
+9% +$869K
RTX icon
43
RTX Corp
RTX
$287B
$10.8M 0.54%
56,938
+428
+0.8% +$78.5K
STIP icon
44
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$10.6M 0.53%
103,542
+875
+0.9% +$90.2K
USMV icon
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$10.3M 0.52%
107,268
+3,357
+3% +$319K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$229B
$10.2M 0.51%
143,659
-655
-0.5% -$45.6K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$9.82M 0.49%
164,500
+3,529
+2% +$207K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.21T
$9.76M 0.49%
27,313
-1,143
-4% -$411K
VGLT icon
49
Vanguard Long-Term Treasury ETF
VGLT
$10B
$9.74M 0.49%
176,434
+21,841
+14% +$1.2M
IBM icon
50
IBM
IBM
$207B
$9.61M 0.48%
34,160
-124
-0.4% -$31.2K
1
2
3 4 5

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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.