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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
EMR icon
176
Emerson Electric
EMR
$84.1B
$1.94M 0.1%
13,531
-93
-0.7% -$13.1K
IWS icon
177
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.89M 0.09%
11,489
+18
+0.2% +$2.84K
CVS icon
178
CVS Health
CVS
$135B
$1.86M 0.09%
17,990
+145
+0.8% +$12.9K
RIO icon
179
Rio Tinto
RIO
$158B
$1.86M 0.09%
19,593
+979
+5% +$99.3K
BNY
180
Bank of New York Mellon
BNY
$107B
$1.83M 0.09%
12,661
+561
+5% +$76.7K
IRM icon
181
Iron Mountain
IRM
$36.8B
$1.79M 0.09%
14,204
-3,817
-21% -$468K
D icon
182
Dominion Energy
D
$61.3B
$1.78M 0.09%
26,022
-558
-2% -$36.3K
IEUS icon
183
iShares MSCI Europe Small-Cap ETF
IEUS
$180M
$1.77M 0.09%
25,524
-158
-0.6% -$11.3K
CRWD icon
184
CrowdStrike
CRWD
$195B
$1.76M 0.09%
9,212
+228
+3% +$32.4K
COP icon
185
ConocoPhillips
COP
$145B
$1.72M 0.09%
16,561
-476
-3% -$56.4K
SPDW icon
186
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$1.69M 0.08%
33,457
-283
-0.8% -$14K
EQIX icon
187
Equinix
EQIX
$102B
$1.67M 0.08%
1,602
-200
-11% -$214K
ADP icon
188
Automatic Data Processing
ADP
$106B
$1.61M 0.08%
7,177
-9
-0.1% -$1.92K
FAST icon
189
Fastenal
FAST
$54.3B
$1.58M 0.08%
32,980
-2,922
-8% -$133K
IGSB icon
190
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.58M 0.08%
30,073
-2,774
-8% -$145K
BSX icon
191
Boston Scientific
BSX
$68.6B
$1.56M 0.08%
36,504
+6,246
+21% +$339K
KLAC icon
192
KLA
KLAC
$244B
$1.52M 0.08%
5,030
– –
MPC icon
193
Marathon Petroleum
MPC
$91.5B
$1.5M 0.07%
5,850
– –
KMB icon
194
Kimberly-Clark
KMB
$36.5B
$1.49M 0.07%
13,567
+1,865
+16% +$185K
AMP icon
195
Ameriprise Financial
AMP
$48.4B
$1.49M 0.07%
3,245
+250
+8% +$115K
KO icon
196
Coca-Cola
KO
$376B
$1.48M 0.07%
18,266
-857
-4% -$67.7K
CMCSA icon
197
Comcast
CMCSA
$85.2B
$1.46M 0.07%
59,516
-967
-2% -$25K
BNL icon
198
Broadstone Net Lease
BNL
$4.11B
$1.46M 0.07%
70,485
– –
SYK icon
199
Stryker
SYK
$125B
$1.38M 0.07%
4,378
+1,417
+48% +$447K
DLR icon
200
Digital Realty Trust
DLR
$70.5B
$1.37M 0.07%
7,617
-437
-5% -$83.7K
6 7
8
9 10

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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.