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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
+7.92%
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
$1.65B
AUM Growth
+$119M
Cap. Flow
+$17.3M
Cap. Flow %
1.05%
Top 10 Hldgs %
30.87%
Holding
397
New
24
Increased
126
Reduced
163
Closed
11

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.85M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.44M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.8M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.57M
5
MBB icon
iShares MBS ETF
MBB
+$2.38M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.08M
2
BND icon
Vanguard Total Bond Market
BND
+$4.46M
3
FISI icon
Financial Institutions
FISI
+$2.5M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.45M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.94M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.77%
2 Technology 10.23%
3 Financials 7.2%
4 Healthcare 3.46%
5 Industrials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
151
Kimberly-Clark
KMB
$33.2B
$1.92M 0.12%
14,921
-441
-3% -$59.8K
COF icon
152
Capital One
COF
$127B
$1.88M 0.11%
8,825
-36
-0.4% -$6.72K
GD icon
153
General Dynamics
GD
$96.7B
$1.86M 0.11%
6,381
-51
-0.8% -$14K
INTC icon
154
Intel
INTC
$516B
$1.86M 0.11%
83,011
-9,326
-10% -$193K
VO icon
155
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.84M 0.11%
26,248
+380
+1% +$24.9K
MLPX icon
156
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$1.82M 0.11%
+29,011
New +$1.76M
MDYV icon
157
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.78B
$1.8M 0.11%
22,625
-92
-0.4% -$6.97K
AVGO icon
158
Broadcom
AVGO
$1.64T
$1.79M 0.11%
6,486
+990
+18% +$215K
BMY icon
159
Bristol-Myers Squibb
BMY
$131B
$1.78M 0.11%
38,346
-1,563
-4% -$76.7K
T icon
160
AT&T
T
$182B
$1.77M 0.11%
61,204
-2,536
-4% -$69.9K
VTI icon
161
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$1.73M 0.1%
5,684
-893
-14% -$251K
D icon
162
Dominion Energy
D
$56.7B
$1.72M 0.1%
30,474
-371
-1% -$20.3K
AEP icon
163
American Electric Power
AEP
$66.6B
$1.72M 0.1%
16,569
-223
-1% -$23.2K
GWW icon
164
W.W. Grainger
GWW
$60.1B
$1.71M 0.1%
1,648
+274
+20% +$285K
IEUS icon
165
iShares MSCI Europe Small-Cap ETF
IEUS
$175M
$1.71M 0.1%
25,484
+96
+0.4% +$5.97K
CAT icon
166
Caterpillar
CAT
$361B
$1.7M 0.1%
4,391
+129
+3% +$43K
DWM icon
167
WisdomTree International Equity Fund
DWM
$668M
$1.69M 0.1%
26,652
+396
+2% +$24K
COP icon
168
ConocoPhillips
COP
$164B
$1.68M 0.1%
18,727
-1,101
-6% -$99.1K
UPS icon
169
United Parcel Service
UPS
$87.2B
$1.67M 0.1%
16,563
-1,661
-9% -$163K
FSLR icon
170
First Solar
FSLR
$22.4B
$1.66M 0.1%
10,021
-110
-1% -$16.2K
HON icon
171
Honeywell
HON
$63.8B
$1.65M 0.1%
7,531
-874
-10% -$177K
META icon
172
Meta Platforms (Facebook)
META
$1.7T
$1.65M 0.1%
2,232
+376
+20% +$232K
VLO icon
173
Valero Energy
VLO
$110B
$1.64M 0.1%
12,173
-1,118
-8% -$139K
LFMD icon
174
LifeMD
LFMD
$166M
$1.63M 0.1%
120,000
– –
GLW icon
175
Corning
GLW
$123B
$1.62M 0.1%
30,899
+6
+0% +$281
5 6
7
8 9

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Courier Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Courier Capital held 397 positions worth $1.65B, up 7.8% from $1.53B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Courier Capital's Q2 2025 filing shows 24 new, 126 increased, 163 reduced and 11 closed positions. Its largest new stake was Global X MLP & Energy Infrastructure ETF: 29,011 shares worth $1.82M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $7.08M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 64% a quarter earlier, followed by Technology and Financials.

  • Courier Capital's largest Q2 2025 buy was Global X MLP & Energy Infrastructure ETF: 29,011 shares worth $1.82M.
  • Courier Capital added most to iShares 3-7 Year Treasury Bond ETF in Q2 2025, an estimated $5.85M increase.
  • Courier Capital's biggest Q2 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $7.08M.
  • Courier Capital fully exited State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q2 2025, selling an estimated $271K.
  • Courier Capital's ten largest holdings make up 31% of its $1.65B portfolio in Q2 2025.
  • Courier Capital opened 24 new positions and closed 11 in Q2 2025.
  • Courier Capital's portfolio value rose 7.8% quarter-over-quarter to $1.65B.

Based on Courier Capital's 13F filing for Q2 2025, filed 28 Jul 2025.