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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
VRIG icon
76
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$6.73M 0.34%
268,607
-12,997
-5% -$326K
TDTF icon
77
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$6.64M 0.33%
279,173
+25,863
+10% +$622K
CAT icon
78
Caterpillar
CAT
$384B
$6.56M 0.33%
6,161
-193
-3% -$170K
IYR icon
79
iShares US Real Estate ETF
IYR
$4.66B
$6.54M 0.33%
63,916
+3,141
+5% +$319K
AXP icon
80
American Express
AXP
$229B
$6.48M 0.32%
19,147
+641
+3% +$205K
PEP icon
81
PepsiCo
PEP
$189B
$6.47M 0.32%
47,752
-711
-1% -$106K
INTC icon
82
Intel
INTC
$489B
$6.33M 0.32%
45,351
-24,329
-35% -$2.46M
GLDM icon
83
SPDR Gold MiniShares Trust
GLDM
$27.4B
$6.24M 0.31%
78,531
+7,591
+11% +$678K
JCPB icon
84
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$6.18M 0.31%
131,655
+20,602
+19% +$966K
SHYG icon
85
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$6.04M 0.3%
142,466
+6,650
+5% +$282K
BRK.A icon
86
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.99M 0.3%
8
-2
-20% -$1.44M
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$121B
$5.95M 0.3%
47,931
+17,075
+55% +$2.06M
QQQ icon
88
Invesco QQQ Trust
QQQ
$457B
$5.85M 0.29%
7,940
-755
-9% -$519K
PG icon
89
Procter & Gamble
PG
$331B
$5.84M 0.29%
39,835
-295
-0.7% -$42.9K
VB icon
90
Vanguard Morningstar Small-Cap ETF
VB
$79.8B
$5.65M 0.28%
18,635
+498
+3% +$143K
XLV icon
91
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$5.63M 0.28%
35,505
+1,770
+5% +$263K
LLY icon
92
Eli Lilly
LLY
$1.02T
$5.6M 0.28%
4,669
+10
+0.2% +$10.2K
DFE icon
93
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$5.5M 0.27%
76,379
+1,480
+2% +$112K
BKGI icon
94
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.19B
$5.38M 0.27%
119,655
+8,150
+7% +$369K
NVDA icon
95
NVIDIA
NVDA
$4.82T
$5.29M 0.26%
26,421
-488
-2% -$100K
SPYM
96
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$5.18M 0.26%
58,972
-2,383
-4% -$203K
TJX icon
97
TJX Companies
TJX
$174B
$5.04M 0.25%
33,265
-780
-2% -$123K
LOW icon
98
Lowe's Companies
LOW
$116B
$4.98M 0.25%
22,598
-425
-2% -$96.5K
GEV icon
99
GE Vernova
GEV
$273B
$4.91M 0.24%
4,175
+104
+3% +$106K
SRLN icon
100
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$4.88M 0.24%
121,017
+23,601
+24% +$953K
2 3
4
5 6

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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.