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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
CMCSA icon
176
Comcast
CMCSA
$80.9B
$1.74M 0.1%
60,483
-232
-0.4% -$6.94K
IGSB icon
177
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.73M 0.1%
32,847
+510
+2% +$27K
KR icon
178
Kroger
KR
$35.5B
$1.72M 0.1%
23,809
+115
+0.5% +$7.78K
IEUS icon
179
iShares MSCI Europe Small-Cap ETF
IEUS
$177M
$1.7M 0.1%
25,682
– –
IWS icon
180
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.67M 0.09%
11,471
+19
+0.2% +$2.82K
FAST icon
181
Fastenal
FAST
$54.7B
$1.67M 0.09%
35,902
+2,440
+7% +$109K
GWW icon
182
W.W. Grainger
GWW
$66B
$1.66M 0.09%
1,526
– –
SPSM icon
183
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.66M 0.09%
34,441
+1,507
+5% +$74.6K
D icon
184
Dominion Energy
D
$61.8B
$1.64M 0.09%
26,580
-3,265
-11% -$202K
PLTR icon
185
Palantir
PLTR
$315B
$1.63M 0.09%
11,149
+550
+5% +$84.1K
PAVE icon
186
Global X US Infrastructure Development ETF
PAVE
$14.2B
$1.6M 0.09%
+31,432
New +$1.64M
ROK icon
187
Rockwell Automation
ROK
$51.9B
$1.59M 0.09%
4,418
-8
-0.2% -$3.16K
VZ icon
188
Verizon
VZ
$198B
$1.57M 0.09%
31,319
-331
-1% -$15.3K
HON icon
189
Honeywell
HON
$77.9B
$1.54M 0.09%
6,815
-227
-3% -$51.9K
SPDW icon
190
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$1.54M 0.09%
33,740
-230
-0.7% -$10.8K
ADP icon
191
Automatic Data Processing
ADP
$102B
$1.46M 0.08%
7,186
-139
-2% -$31.9K
KO icon
192
Coca-Cola
KO
$362B
$1.45M 0.08%
19,123
-439
-2% -$33.2K
DLR icon
193
Digital Realty Trust
DLR
$72.4B
$1.45M 0.08%
8,054
-6,517
-45% -$1.11M
MOG.A icon
194
Moog Inc Class A
MOG.A
$13.2B
$1.44M 0.08%
4,931
-13
-0.3% -$3.98K
BNY
195
Bank of New York Mellon
BNY
$107B
$1.44M 0.08%
12,100
+77
+0.6% +$9.16K
MPC icon
196
Marathon Petroleum
MPC
$91.2B
$1.43M 0.08%
5,850
– –
AMP icon
197
Ameriprise Financial
AMP
$47.6B
$1.33M 0.07%
2,995
– –
ROST icon
198
Ross Stores
ROST
$78B
$1.3M 0.07%
6,000
– –
CWEN icon
199
Clearway Energy Class C
CWEN
$5B
$1.3M 0.07%
33,006
-187
-0.6% -$6.99K
BNL icon
200
Broadstone Net Lease
BNL
$4.29B
$1.29M 0.07%
70,485
– –
6 7
8
9 10

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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.