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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
LNG icon
151
Cheniere Energy
LNG
$55B
$2.45M 0.12%
10,267
-7
-0.1% -$1.74K
PFF icon
152
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.37M 0.12%
77,894
-5,490
-7% -$171K
JSI icon
153
Janus Henderson Securitized Income ETF
JSI
$1.51B
$2.35M 0.12%
45,960
-134,828
-75% -$6.95M
GD icon
154
General Dynamics
GD
$104B
$2.33M 0.12%
6,591
+193
+3% +$66.1K
MS icon
155
Morgan Stanley
MS
$332B
$2.32M 0.12%
11,102
-217
-2% -$43K
VTI icon
156
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.31M 0.12%
6,235
-214
-3% -$76.5K
SPSM icon
157
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$2.31M 0.12%
40,004
+5,563
+16% +$297K
NEE icon
158
NextEra Energy
NEE
$183B
$2.25M 0.11%
25,648
-10
-0% -$905
PAYX icon
159
Paychex
PAYX
$41.5B
$2.24M 0.11%
22,755
-482
-2% -$45.6K
MDYV icon
160
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$2.22M 0.11%
23,425
+266
+1% +$24.2K
ROK icon
161
Rockwell Automation
ROK
$53.5B
$2.19M 0.11%
4,422
+4
+0.1% +$1.74K
NOC icon
162
Northrop Grumman
NOC
$77B
$2.16M 0.11%
4,235
+113
+3% +$65.2K
MDLZ icon
163
Mondelez International
MDLZ
$79.2B
$2.15M 0.11%
37,105
-982
-3% -$59.2K
DUK icon
164
Duke Energy
DUK
$97.7B
$2.14M 0.11%
16,917
-168
-1% -$21.2K
COF icon
165
Capital One
COF
$128B
$2.11M 0.11%
10,499
+65
+0.6% +$12.4K
MOG.A icon
166
Moog Inc Class A
MOG.A
$12.6B
$2.08M 0.1%
4,918
-13
-0.3% -$4.44K
GWW icon
167
W.W. Grainger
GWW
$65.5B
$2.06M 0.1%
1,511
-15
-1% -$18.5K
AEP icon
168
American Electric Power
AEP
$69.9B
$2.05M 0.1%
15,014
-233
-2% -$30.7K
BMY icon
169
Bristol-Myers Squibb
BMY
$133B
$2.05M 0.1%
35,523
-281
-0.8% -$16.1K
UNH icon
170
UnitedHealth
UNH
$382B
$2.04M 0.1%
4,919
+479
+11% +$178K
TRV icon
171
Travelers Companies
TRV
$78.9B
$1.99M 0.1%
6,024
-3
-0% -$909
DWM icon
172
WisdomTree International Equity Fund
DWM
$678M
$1.98M 0.1%
27,091
+231
+0.9% +$17K
MLPX icon
173
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$1.98M 0.1%
26,866
-247
-0.9% -$18.2K
MMM icon
174
3M
MMM
$90.8B
$1.98M 0.1%
12,215
-424
-3% -$64.3K
MU icon
175
Micron Technology
MU
$956B
$1.96M 0.1%
1,700
-85
-5% -$63.7K
5 6
7
8 9

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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.