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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
KR icon
201
Kroger
KR
$35.4B
$1.32M 0.07%
23,784
-25
-0.1% -$1.63K
PLTR icon
202
Palantir
PLTR
$295B
$1.31M 0.07%
11,209
+60
+0.5% +$8.19K
TSM icon
203
TSMC
TSM
$2.1T
$1.29M 0.06%
2,707
-2
-0.1% -$812
FLCA icon
204
Franklin FTSE Canada ETF
FLCA
$805M
$1.29M 0.06%
24,973
-85
-0.3% -$4.4K
ROST icon
205
Ross Stores
ROST
$80.5B
$1.28M 0.06%
6,000
– –
OKTA icon
206
Okta
OKTA
$24.7B
$1.27M 0.06%
9,326
+128
+1% +$12K
IYW icon
207
iShares US Technology ETF
IYW
$23.6B
$1.26M 0.06%
4,979
– –
XT icon
208
iShares Future Exponential Technologies ETF
XT
$3.82B
$1.22M 0.06%
14,783
+290
+2% +$22.6K
TGT icon
209
Target
TGT
$65.6B
$1.18M 0.06%
9,049
– –
VZ icon
210
Verizon
VZ
$195B
$1.18M 0.06%
27,876
-3,443
-11% -$162K
GNRC icon
211
Generac Holdings
GNRC
$11.6B
$1.17M 0.06%
+3,997
New +$1M
META icon
212
Meta Platforms (Facebook)
META
$1.42T
$1.14M 0.06%
2,029
+9
+0.4% +$5.5K
TIP icon
213
iShares TIPS Bond ETF
TIP
$14.5B
$1.13M 0.06%
10,344
-31
-0.3% -$3.43K
CWEN icon
214
Clearway Energy Class C
CWEN
$4.94B
$1.12M 0.06%
32,857
-149
-0.5% -$5.77K
QDEF icon
215
FlexShares Quality Dividend Defensive Index Fund
QDEF
$547M
$1.11M 0.06%
12,714
-357
-3% -$30.5K
T icon
216
AT&T
T
$159B
$1.05M 0.05%
50,831
-11,373
-18% -$282K
MO icon
217
Altria Group
MO
$114B
$1.05M 0.05%
14,621
+14
+0.1% +$977
EXR icon
218
Extra Space Storage
EXR
$31.3B
$1.04M 0.05%
7,146
-383
-5% -$54.7K
AZN icon
219
AstraZeneca
AZN
$263B
$968K 0.05%
5,104
-100
-2% -$18.8K
UNP icon
220
Union Pacific
UNP
$174B
$956K 0.05%
3,514
-864
-20% -$227K
UPS icon
221
United Parcel Service
UPS
$88.6B
$953K 0.05%
8,865
-20,321
-70% -$2.11M
FDX icon
222
FedEx
FDX
$72.7B
$945K 0.05%
3,017
-200
-6% -$72.7K
PFE icon
223
Pfizer
PFE
$143B
$940K 0.05%
39,040
-363
-0.9% -$9.5K
UBER icon
224
Uber
UBER
$143B
$918K 0.05%
12,718
+1,138
+10% +$83.4K
SPMD icon
225
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$901K 0.05%
13,342
+905
+7% +$58.2K
7 8
9
10 11

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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.