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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
+244.14%
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 Miscellaneous 67.6%
2 Technology 10.03%
3 Financials 6.08%
4 Industrials 3.58%
5 Healthcare 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
101
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
$4.83M 0.24%
32,976
+29
+0.1% +$4K
FISI icon
102
Financial Institutions
FISI
$808M
$4.64M 0.23%
119,133
+1,932
+2% +$68.6K
AVUV icon
103
Avantis US Small Cap Value ETF
AVUV
$31.3B
$4.56M 0.23%
36,522
+354
+1% +$42.2K
AVGO icon
104
Broadcom
AVGO
$1.65T
$4.47M 0.22%
11,824
+498
+4% +$200K
HD icon
105
Home Depot
HD
$310B
$4.44M 0.22%
12,602
+327
+3% +$106K
AMGN icon
106
Amgen
AMGN
$205B
$4.44M 0.22%
12,257
-545
-4% -$187K
IJS icon
107
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
$4.38M 0.22%
32,082
-55
-0.2% -$7.09K
FLRN icon
108
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$4.36M 0.22%
141,250
-3,222
-2% -$99.2K
IWR icon
109
iShares Russell Mid-Cap ETF
IWR
$55.9B
$4.21M 0.21%
38,200
+2,408
+7% +$253K
XLI icon
110
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$4.19M 0.21%
22,630
-326
-1% -$56.7K
DIS icon
111
Walt Disney
DIS
$188B
$4.18M 0.21%
43,409
-1,097
-2% -$112K
IFGL icon
112
iShares International Developed Real Estate ETF
IFGL
$78.6M
$4.17M 0.21%
187,055
+18,737
+11% +$433K
DELL icon
113
Dell
DELL
$345B
$4.13M 0.21%
9,581
-1,999
-17% -$578K
IGV icon
114
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$4.03M 0.2%
44,480
+2,654
+6% +$236K
MA icon
115
Mastercard
MA
$503B
$4.01M 0.2%
7,806
+8
+0.1% +$3.99K
ABBV icon
116
AbbVie
ABBV
$462B
$3.99M 0.2%
15,875
+27
+0.2% +$5.81K
TXN icon
117
Texas Instruments
TXN
$242B
$3.92M 0.2%
13,152
+8
+0.1% +$2.22K
SCHW
118
Charles Schwab
SCHW
$185B
$3.85M 0.19%
41,684
+655
+2% +$59.7K
GS icon
119
Goldman Sachs
GS
$287B
$3.79M 0.19%
3,746
+103
+3% +$100K
IJT icon
120
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.01B
$3.67M 0.18%
20,524
+85
+0.4% +$13.8K
XLK icon
121
State Street Technology Select Sector SPDR ETF
XLK
$121B
$3.56M 0.18%
18,675
-601
-3% -$103K
R icon
122
Ryder
R
$9.27B
$3.55M 0.18%
13,459
-434
-3% -$106K
WMB icon
123
Williams Companies
WMB
$88.6B
$3.5M 0.17%
47,069
-189
-0.4% -$13.9K
BA icon
124
Boeing
BA
$166B
$3.34M 0.17%
15,414
-53
-0.3% -$11.8K
IWD icon
125
iShares Russell 1000 Value ETF
IWD
$83.5B
$3.25M 0.16%
13,407
-129
-1% -$30K
3 4
5
6 7

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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 Miscellaneous at 68% of assets, up from 67% a quarter earlier, followed by Technology and Financials.

  • 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.