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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
DUK icon
151
Duke Energy
DUK
$101B
$2.24M 0.13%
17,085
-101
-0.6% -$12.6K
HGER icon
152
Harbor Commodity All-Weather Strategy ETF
HGER
$3.76B
$2.21M 0.12%
71,382
+5,042
+8% +$141K
GD icon
153
General Dynamics
GD
$106B
$2.2M 0.12%
6,398
-9
-0.1% -$3.19K
MDLZ icon
154
Mondelez International
MDLZ
$77.9B
$2.2M 0.12%
38,087
-903
-2% -$52.3K
BMY icon
155
Bristol-Myers Squibb
BMY
$128B
$2.17M 0.12%
35,804
-344
-1% -$20.1K
PAYX icon
156
Paychex
PAYX
$41.4B
$2.14M 0.12%
23,237
-930
-4% -$92K
VO icon
157
Vanguard Mid-Cap ETF
VO
$106B
$2.13M 0.12%
29,608
+1,380
+5% +$103K
VTI icon
158
Vanguard Total Stock Market ETF
VTI
$654B
$2.07M 0.12%
6,449
-94
-1% -$31.5K
MLPX icon
159
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$2M 0.11%
27,113
-1,607
-6% -$109K
AEP icon
160
American Electric Power
AEP
$72.8B
$2M 0.11%
15,247
-1,403
-8% -$176K
GE icon
161
GE Aerospace
GE
$374B
$1.98M 0.11%
6,994
-350
-5% -$110K
MDYV icon
162
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$1.97M 0.11%
23,159
+142
+0.6% +$12.5K
COF icon
163
Capital One
COF
$127B
$1.9M 0.11%
10,434
+1,550
+17% +$324K
DELL icon
164
Dell
DELL
$271B
$1.9M 0.11%
11,580
+1,512
+15% +$201K
BSX icon
165
Boston Scientific
BSX
$68.7B
$1.9M 0.11%
30,258
+13
+0% +$1.04K
DWM icon
166
WisdomTree International Equity Fund
DWM
$669M
$1.88M 0.1%
26,860
+57
+0.2% +$4.09K
MS icon
167
Morgan Stanley
MS
$333B
$1.86M 0.1%
11,319
-567
-5% -$98.2K
IRM icon
168
Iron Mountain
IRM
$37.5B
$1.84M 0.1%
18,021
-9,589
-35% -$954K
MMM icon
169
3M
MMM
$91B
$1.84M 0.1%
12,639
-402
-3% -$64K
T icon
170
AT&T
T
$167B
$1.8M 0.1%
62,204
+2,227
+4% +$59.5K
EMR icon
171
Emerson Electric
EMR
$83.1B
$1.78M 0.1%
13,624
+172
+1% +$24.7K
APA icon
172
APA Corp
APA
$12.4B
$1.78M 0.1%
41,945
-855
-2% -$25.9K
EQIX icon
173
Equinix
EQIX
$103B
$1.77M 0.1%
1,802
-1,072
-37% -$953K
TRV icon
174
Travelers Companies
TRV
$81.7B
$1.76M 0.1%
6,027
+2,027
+51% +$594K
RIO icon
175
Rio Tinto
RIO
$149B
$1.74M 0.1%
18,614
-485
-3% -$44.2K
5 6
7
8 9

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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.