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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
IEI icon
26
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$14.9M 0.83%
125,352
-17,704
-12% -$2.11M
FBND icon
27
Fidelity Total Bond ETF
FBND
$27.2B
$14.7M 0.82%
321,732
+27,874
+9% +$1.29M
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$188B
$14M 0.78%
155,098
-17,657
-10% -$1.65M
XOM icon
29
ExxonMobil
XOM
$641B
$13.8M 0.77%
81,075
+795
+1% +$116K
IDEV icon
30
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$13.7M 0.76%
163,466
+28,527
+21% +$2.45M
IWM icon
31
iShares Russell 2000 ETF
IWM
$80.4B
$12.7M 0.71%
51,349
+475
+0.9% +$123K
SGOV icon
32
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$12.7M 0.71%
126,495
+20,224
+19% +$2.03M
HDV
33
iShares Core High Dividend ETF
HDV
$14.6B
$12.7M 0.71%
466,145
+17,155
+4% +$457K
VYMI icon
34
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$12.4M 0.69%
131,345
+9,394
+8% +$895K
JEPI icon
35
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$11.5M 0.64%
203,071
-16,077
-7% -$935K
RTX icon
36
RTX Corp
RTX
$296B
$10.9M 0.61%
56,510
-435
-0.8% -$86.5K
EFG icon
37
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$10.9M 0.61%
97,657
+10,047
+11% +$1.18M
AMZN icon
38
Amazon
AMZN
$2.49T
$10.7M 0.6%
51,520
-1,236
-2% -$272K
STIP icon
39
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$10.6M 0.59%
102,667
-64
-0.1% -$6.59K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$10.5M 0.58%
16,080
+106
+0.7% +$72.1K
CVX icon
41
Chevron
CVX
$379B
$10.4M 0.58%
50,349
-874
-2% -$159K
V icon
42
Visa
V
$689B
$10M 0.56%
33,168
-2,801
-8% -$901K
USMV icon
43
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$9.64M 0.54%
103,911
+13,007
+14% +$1.24M
CSCO icon
44
Cisco
CSCO
$452B
$9.56M 0.53%
123,271
-1,889
-2% -$148K
JSI icon
45
Janus Henderson Securitized Income ETF
JSI
$1.51B
$9.32M 0.52%
180,788
+14,047
+8% +$733K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$227B
$9.25M 0.52%
144,314
+11,150
+8% +$736K
ORCL icon
47
Oracle
ORCL
$345B
$8.87M 0.5%
60,310
-499
-0.8% -$81.1K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$8.7M 0.49%
160,971
+4,922
+3% +$276K
BND icon
49
Vanguard Total Bond Market
BND
$158B
$8.65M 0.48%
117,460
-6,531
-5% -$485K
VGLT icon
50
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$8.56M 0.48%
154,593
+23,261
+18% +$1.31M
1
2
3 4 5

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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.