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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
GVI icon
126
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$3.08M 0.17%
28,849
-2,250
-7% -$241K
INTC icon
127
Intel
INTC
$462B
$3.07M 0.17%
69,680
-4,576
-6% -$210K
TAYD icon
128
Taylor Devices
TAYD
$178M
$3.03M 0.17%
53,221
– –
KMI icon
129
Kinder Morgan
KMI
$70.6B
$3.02M 0.17%
90,087
-359
-0.4% -$11.2K
AVDV icon
130
Avantis International Small Cap Value ETF
AVDV
$18.9B
$2.98M 0.17%
29,844
-846
-3% -$86.3K
IJT icon
131
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$2.96M 0.17%
20,439
-8,572
-30% -$1.27M
VLO icon
132
Valero Energy
VLO
$90.5B
$2.94M 0.16%
11,888
-22
-0.2% -$4.54K
LNG icon
133
Cheniere Energy
LNG
$53.6B
$2.92M 0.16%
10,274
+1,000
+11% +$231K
IWD icon
134
iShares Russell 1000 Value ETF
IWD
$81.5B
$2.89M 0.16%
13,536
-213
-2% -$46.6K
UPS icon
135
United Parcel Service
UPS
$96B
$2.87M 0.16%
29,186
+14,982
+105% +$1.61M
R icon
136
Ryder
R
$10.3B
$2.84M 0.16%
13,893
-41
-0.3% -$8.29K
NOC icon
137
Northrop Grumman
NOC
$77.8B
$2.81M 0.16%
4,122
-2
-0% -$1.38K
UL icon
138
Unilever
UL
$132B
$2.67M 0.15%
46,913
-1,112
-2% -$74.5K
VNQ icon
139
Vanguard Real Estate ETF
VNQ
$39.8B
$2.57M 0.14%
28,977
+211
+0.7% +$19.3K
XLK icon
140
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.56M 0.14%
19,276
-5,431
-22% -$765K
TXN icon
141
Texas Instruments
TXN
$255B
$2.55M 0.14%
13,144
+17
+0.1% +$3.44K
PFF icon
142
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.53M 0.14%
83,384
-10,361
-11% -$324K
TMO icon
143
Thermo Fisher Scientific
TMO
$208B
$2.51M 0.14%
5,097
-297
-6% -$161K
MDY icon
144
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.47M 0.14%
3,999
+18
+0.5% +$11.4K
PRU icon
145
Prudential Financial
PRU
$42.3B
$2.39M 0.13%
24,494
+514
+2% +$53.2K
NEE icon
146
NextEra Energy
NEE
$185B
$2.38M 0.13%
25,658
+383
+2% +$34K
XONE icon
147
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$835M
$2.35M 0.13%
47,455
+36,636
+339% +$1.81M
FSLR icon
148
First Solar
FSLR
$22.1B
$2.31M 0.13%
11,697
+597
+5% +$132K
WFC icon
149
Wells Fargo
WFC
$264B
$2.26M 0.13%
28,404
-298
-1% -$25.6K
COP icon
150
ConocoPhillips
COP
$141B
$2.25M 0.13%
17,037
-213
-1% -$23.6K
4 5
6
7 8

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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.