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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
IAU icon
126
iShares Gold Trust
IAU
$62.7B
$3.21M 0.16%
42,474
-185
-0.4% -$15.7K
VCSH icon
127
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.18M 0.16%
40,244
+835
+2% +$66K
SO icon
128
Southern Company
SO
$109B
$3.15M 0.16%
32,926
-520
-2% -$49K
VLO icon
129
Valero Energy
VLO
$91.4B
$3.11M 0.16%
11,946
+58
+0.5% +$14.3K
AVDV icon
130
Avantis International Small Cap Value ETF
AVDV
$18.9B
$3.08M 0.15%
29,856
+12
+0% +$1.28K
PAVE icon
131
Global X US Infrastructure Development ETF
PAVE
$13.9B
$3.07M 0.15%
52,100
+20,668
+66% +$1.16M
MDT icon
132
Medtronic
MDT
$108B
$3.03M 0.15%
38,779
-5,301
-12% -$428K
TAYD icon
133
Taylor Devices
TAYD
$165M
$3.03M 0.15%
51,647
-1,574
-3% -$85.1K
GE icon
134
GE Aerospace
GE
$373B
$2.98M 0.15%
7,976
+982
+14% +$307K
CRM icon
135
Salesforce
CRM
$149B
$2.88M 0.14%
18,373
-144
-0.8% -$25.3K
GVI icon
136
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$2.87M 0.14%
27,029
-1,820
-6% -$193K
KMI icon
137
Kinder Morgan
KMI
$71.5B
$2.87M 0.14%
89,622
-465
-0.5% -$15K
VNQ icon
138
Vanguard Real Estate ETF
VNQ
$39.2B
$2.86M 0.14%
29,671
+694
+2% +$66.3K
MDY icon
139
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.82M 0.14%
4,013
+14
+0.4% +$9.38K
ABT icon
140
Abbott
ABT
$182B
$2.79M 0.14%
30,779
-1,636
-5% -$149K
HGER icon
141
Harbor Commodity All-Weather Strategy ETF
HGER
$3.78B
$2.78M 0.14%
94,812
+23,430
+33% +$735K
FSLR icon
142
First Solar
FSLR
$22.8B
$2.76M 0.14%
11,676
-21
-0.2% -$4.92K
MCD icon
143
McDonald's
MCD
$191B
$2.74M 0.14%
10,155
+62
+0.6% +$17.8K
UL icon
144
Unilever
UL
$138B
$2.72M 0.14%
45,308
-1,605
-3% -$92.8K
WFC icon
145
Wells Fargo
WFC
$261B
$2.58M 0.13%
31,209
+2,805
+10% +$225K
TMO icon
146
Thermo Fisher Scientific
TMO
$211B
$2.55M 0.13%
5,090
-7
-0.1% -$3.36K
PRU icon
147
Prudential Financial
PRU
$42.6B
$2.54M 0.13%
23,555
-939
-4% -$95.5K
AMAT icon
148
Applied Materials
AMAT
$407B
$2.53M 0.13%
3,498
+125
+4% +$57.7K
XONE icon
149
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$836M
$2.51M 0.13%
50,790
+3,335
+7% +$165K
VO icon
150
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.47M 0.12%
30,635
+1,027
+3% +$79.6K
4 5
6
7 8

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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.