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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
SRLN icon
101
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3.91M 0.22%
97,416
+53,680
+123% +$2.18M
MA icon
102
Mastercard
MA
$489B
$3.9M 0.22%
7,798
-573
-7% -$302K
SCHW
103
Charles Schwab
SCHW
$181B
$3.86M 0.22%
41,029
-680
-2% -$66.7K
GLW icon
104
Corning
GLW
$120B
$3.82M 0.21%
28,131
-66
-0.2% -$7.96K
MDT icon
105
Medtronic
MDT
$108B
$3.82M 0.21%
44,080
+40
+0.1% +$3.83K
IJS icon
106
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$3.81M 0.21%
32,137
-12,195
-28% -$1.47M
IFGL icon
107
iShares International Developed Real Estate ETF
IFGL
$82.5M
$3.76M 0.21%
168,318
+12,032
+8% +$288K
IAU icon
108
iShares Gold Trust
IAU
$63.3B
$3.76M 0.21%
42,659
-4,984
-10% -$457K
FISI icon
109
Financial Institutions
FISI
$804M
$3.72M 0.21%
117,201
+1,301
+1% +$41.9K
XLI icon
110
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$3.71M 0.21%
22,956
+1,771
+8% +$297K
GEV icon
111
GE Vernova
GEV
$260B
$3.55M 0.2%
4,071
+2,246
+123% +$1.75M
AVGO icon
112
Broadcom
AVGO
$1.81T
$3.51M 0.2%
11,326
+5,257
+87% +$1.73M
IWR icon
113
iShares Russell Mid-Cap ETF
IWR
$56B
$3.48M 0.19%
35,792
-5
-0% -$499
CRM icon
114
Salesforce
CRM
$145B
$3.46M 0.19%
18,517
+5,931
+47% +$1.23M
ABBV icon
115
AbbVie
ABBV
$457B
$3.45M 0.19%
15,848
+731
+5% +$162K
WMB icon
116
Williams Companies
WMB
$87.7B
$3.44M 0.19%
47,258
-208
-0.4% -$14.4K
IGV icon
117
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$3.35M 0.19%
+41,826
New +$3.7M
ABT icon
118
Abbott
ABT
$184B
$3.33M 0.19%
32,415
+325
+1% +$36.7K
IWF icon
119
iShares Russell 1000 Growth ETF
IWF
$119B
$3.29M 0.18%
30,856
-2,884
-9% -$327K
SO icon
120
Southern Company
SO
$109B
$3.23M 0.18%
33,446
+68
+0.2% +$6.29K
AMD icon
121
Advanced Micro Devices
AMD
$784B
$3.19M 0.18%
15,700
+3,703
+31% +$791K
MCD icon
122
McDonald's
MCD
$192B
$3.14M 0.18%
10,093
-82
-0.8% -$26.1K
VCSH icon
123
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.12M 0.17%
39,409
-5,192
-12% -$414K
GS icon
124
Goldman Sachs
GS
$306B
$3.08M 0.17%
3,643
-144
-4% -$128K
BA icon
125
Boeing
BA
$168B
$3.08M 0.17%
15,467
-4,083
-21% -$930K
3 4
5
6 7

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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.