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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
VBR icon
51
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$9.35M 0.47%
38,480
+99
+0.3% +$23K
SPSB icon
52
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$9.26M 0.46%
308,484
+29,986
+11% +$900K
GLW icon
53
Corning
GLW
$125B
$8.97M 0.45%
35,125
+6,994
+25% +$1.27M
EFV icon
54
iShares MSCI EAFE Value ETF
EFV
$28.7B
$8.97M 0.45%
117,174
+8,265
+8% +$640K
ORCL icon
55
Oracle
ORCL
$377B
$8.75M 0.44%
59,675
-635
-1% -$115K
BND icon
56
Vanguard Total Bond Market
BND
$157B
$8.57M 0.43%
116,693
-767
-0.7% -$56.3K
CVX icon
57
Chevron
CVX
$385B
$8.31M 0.41%
50,132
-217
-0.4% -$40.4K
LIN icon
58
Linde
LIN
$222B
$8.28M 0.41%
15,947
+146
+0.9% +$73.9K
ISCF icon
59
iShares International Small Cap Equity Factor ETF
ISCF
$660M
$8.26M 0.41%
190,869
+9,979
+6% +$441K
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$8.23M 0.41%
99,322
-738
-0.7% -$58.8K
DSCO
61
DoubleLine Securitized Credit ETF
DSCO
$244M
$8.05M 0.4%
+322,755
New +$8.02M
FLOT icon
62
iShares Floating Rate Bond ETF
FLOT
$10.2B
$8M 0.4%
156,611
+9,415
+6% +$480K
CLOA icon
63
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$7.88M 0.39%
+151,798
New +$7.87M
C icon
64
Citigroup
C
$224B
$7.83M 0.39%
55,977
+1,698
+3% +$221K
MTB icon
65
M&T Bank
MTB
$35.8B
$7.8M 0.39%
32,772
-307
-0.9% -$67.1K
XLU icon
66
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$7.45M 0.37%
164,331
+5,335
+3% +$242K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.44M 0.37%
14,860
+2,784
+23% +$1.34M
SPIB icon
68
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$7.32M 0.37%
218,679
+16,705
+8% +$559K
VOO icon
69
Vanguard S&P 500 ETF
VOO
$977B
$7.3M 0.36%
10,632
-43
-0.4% -$28.7K
MRK icon
70
Merck
MRK
$319B
$6.89M 0.34%
53,603
-990
-2% -$116K
AMD icon
71
Advanced Micro Devices
AMD
$826B
$6.89M 0.34%
11,855
-3,845
-24% -$1.58M
COST icon
72
Costco
COST
$417B
$6.88M 0.34%
7,358
+42
+0.6% +$41.8K
LMT icon
73
Lockheed Martin
LMT
$133B
$6.88M 0.34%
13,503
+201
+2% +$109K
IXN icon
74
iShares Global Tech ETF
IXN
$8.43B
$6.76M 0.34%
46,782
-360
-0.8% -$46.4K
WMT icon
75
Walmart Inc
WMT
$879B
$6.75M 0.34%
59,566
-1,217
-2% -$151K
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.