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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
PG icon
76
Procter & Gamble
PG
$346B
$5.8M 0.32%
40,130
+3,338
+9% +$506K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.79M 0.32%
12,076
+109
+0.9% +$53.5K
IYR icon
78
iShares US Real Estate ETF
IYR
$4.72B
$5.75M 0.32%
60,775
+3,079
+5% +$299K
SHYG icon
79
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$5.75M 0.32%
135,816
+9,747
+8% +$416K
AXP icon
80
American Express
AXP
$229B
$5.6M 0.31%
18,506
-589
-3% -$197K
LOW icon
81
Lowe's Companies
LOW
$119B
$5.44M 0.3%
23,023
+369
+2% +$96.2K
TJX icon
82
TJX Companies
TJX
$174B
$5.44M 0.3%
34,045
-1,429
-4% -$223K
DFE icon
83
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$5.37M 0.3%
74,899
+733
+1% +$54.2K
IEF icon
84
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$5.29M 0.3%
55,438
+15,877
+40% +$1.53M
JCPB icon
85
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$5.23M 0.29%
111,053
+11,587
+12% +$550K
QQQ icon
86
Invesco QQQ Trust
QQQ
$447B
$5.02M 0.28%
8,695
-166
-2% -$101K
BKGI icon
87
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.21B
$4.97M 0.28%
111,505
+10,698
+11% +$464K
XLV icon
88
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$4.95M 0.28%
33,735
+1,375
+4% +$212K
VB icon
89
Vanguard Small-Cap ETF
VB
$79.7B
$4.75M 0.27%
18,137
+308
+2% +$83.4K
IXN icon
90
iShares Global Tech ETF
IXN
$8.21B
$4.71M 0.26%
47,142
-1,840
-4% -$194K
SPYM
91
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$4.7M 0.26%
61,355
-9,803
-14% -$784K
NVDA icon
92
NVIDIA
NVDA
$4.75T
$4.69M 0.26%
26,909
-1,844
-6% -$338K
AMGN icon
93
Amgen
AMGN
$203B
$4.5M 0.25%
12,802
-265
-2% -$94.5K
CAT icon
94
Caterpillar
CAT
$393B
$4.5M 0.25%
6,354
-326
-5% -$226K
FLRN icon
95
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$4.45M 0.25%
144,472
-40,058
-22% -$1.23M
DIS icon
96
Walt Disney
DIS
$168B
$4.29M 0.24%
44,506
-1,706
-4% -$180K
LLY icon
97
Eli Lilly
LLY
$1.07T
$4.29M 0.24%
4,659
+2
+0% +$2.03K
IWP icon
98
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$4.22M 0.24%
32,947
+11
+0% +$1.49K
HD icon
99
Home Depot
HD
$337B
$4.04M 0.23%
12,275
-376
-3% -$137K
AVUV icon
100
Avantis US Small Cap Value ETF
AVUV
$30.2B
$4M 0.22%
36,168
+3,822
+12% +$421K
2 3
4
5 6

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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.