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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
+244.14%
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 Miscellaneous 66.77%
2 Technology 9.13%
3 Financials 6.04%
4 Industrials 3.62%
5 Healthcare 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$414B
$8.49M 0.47%
174,060
-5,189
-3% -$268K
SPSB icon
52
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$8.37M 0.47%
278,498
+28,611
+11% +$864K
VBR icon
53
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.8B
$8.34M 0.47%
38,381
+207
+0.5% +$46.3K
IBM icon
54
IBM
IBM
$235B
$8.31M 0.46%
34,284
+935
+3% +$253K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.25T
$8.18M 0.46%
28,456
+2,264
+9% +$711K
EFV icon
56
iShares MSCI EAFE Value ETF
EFV
$31.9B
$8.1M 0.45%
108,909
+3,811
+4% +$286K
LMT icon
57
Lockheed Martin
LMT
$122B
$8.04M 0.45%
13,302
-73
-0.5% -$45K
LIN icon
58
Linde
LIN
$214B
$7.83M 0.44%
15,801
-205
-1% -$96.7K
ISCF icon
59
iShares International Small Cap Equity Factor ETF
ISCF
$673M
$7.56M 0.42%
180,890
+7,515
+4% +$327K
WMT icon
60
Walmart Inc
WMT
$869B
$7.55M 0.42%
60,783
-9,187
-13% -$1.13M
PEP icon
61
PepsiCo
PEP
$186B
$7.53M 0.42%
48,463
-1,121
-2% -$175K
FLOT icon
62
iShares Floating Rate Bond ETF
FLOT
$10.8B
$7.5M 0.42%
147,196
+3,740
+3% +$190K
JAAA icon
63
Janus Henderson AAA CLO ETF
JAAA
$30.9B
$7.48M 0.42%
148,537
-63,691
-30% -$3.22M
XLU icon
64
State Street Utilities Select Sector SPDR ETF
XLU
$21.8B
$7.3M 0.41%
158,996
-18,730
-11% -$840K
COST icon
65
Costco
COST
$408B
$7.29M 0.41%
7,316
-165
-2% -$161K
BRK.A icon
66
Berkshire Hathaway Class A
BRK.A
$1.1T
$7.18M 0.4%
10
– –
VRIG icon
67
Invesco Variable Rate Investment Grade ETF
VRIG
$1.93B
$7.05M 0.39%
281,604
-2,408
-0.8% -$60.5K
IEMG icon
68
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$6.98M 0.39%
100,060
+2,291
+2% +$165K
MTB icon
69
M&T Bank
MTB
$34.3B
$6.84M 0.38%
33,079
+261
+0.8% +$56.2K
SPIB icon
70
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$6.77M 0.38%
201,974
+9,778
+5% +$330K
GLDM icon
71
SPDR Gold MiniShares Trust
GLDM
$31.5B
$6.58M 0.37%
70,940
-9,795
-12% -$945K
MRK icon
72
Merck
MRK
$358B
$6.57M 0.37%
54,593
+235
+0.4% +$27.1K
VOO icon
73
Vanguard S&P 500 ETF
VOO
$1.04T
$6.38M 0.36%
10,675
-1,128
-10% -$705K
C icon
74
Citigroup
C
$225B
$6.16M 0.34%
54,279
-2,203
-4% -$251K
TDTF icon
75
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.04B
$6.11M 0.34%
253,310
+14,526
+6% +$350K
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 Miscellaneous at 67% of assets, up from 66% a quarter earlier, followed by Technology and Financials.

  • 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.