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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
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$71.8B
$109M 6.09%
963,042
-6,243
-0.6% -$751K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$866B
$76.3M 4.27%
116,822
-3,535
-3% -$2.41M
AAPL icon
3
Apple
AAPL
$4.96T
$64M 3.58%
252,026
+3,906
+2% +$1.02M
IVE icon
4
iShares S&P 500 Value ETF
IVE
$49.1B
$62.3M 3.48%
295,197
+89
+0% +$19.3K
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.3B
$53.5M 2.99%
546,445
+30,523
+6% +$3.18M
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$44.4M 2.48%
784,446
+59,146
+8% +$3.43M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$43M 2.4%
636,768
+150,289
+31% +$10.4M
IJJ icon
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$29.7M 1.66%
224,220
-19,658
-8% -$2.69M
IWN icon
9
iShares Russell 2000 Value ETF
IWN
$14.4B
$29.3M 1.64%
154,386
+2,398
+2% +$464K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.6B
$28.9M 1.62%
297,885
+5,685
+2% +$569K
MSFT icon
11
Microsoft
MSFT
$2.91T
$28.6M 1.6%
77,394
-674
-0.9% -$282K
VTV icon
12
Vanguard Value ETF
VTV
$189B
$28.3M 1.58%
144,342
-449
-0.3% -$89.9K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$26.3M 1.47%
211,859
+45,632
+27% +$5.8M
IJK icon
14
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$25.8M 1.44%
256,372
-28,497
-10% -$2.93M
VMBS icon
15
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$25.7M 1.44%
547,551
+24,865
+5% +$1.17M
VGK icon
16
Vanguard FTSE Europe ETF
VGK
$30B
$23.6M 1.32%
286,011
+38,722
+16% +$3.33M
JPM icon
17
JPMorgan Chase
JPM
$942B
$22.6M 1.26%
76,710
-1,761
-2% -$534K
MBB icon
18
iShares MBS ETF
MBB
$39.1B
$22.2M 1.24%
233,967
+15,542
+7% +$1.48M
VNLA icon
19
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$21.8M 1.22%
446,268
+12,133
+3% +$596K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.01T
$20.7M 1.16%
72,164
-5,755
-7% -$1.81M
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
$18.3M 1.02%
95,453
+1,466
+2% +$291K
EMXC icon
22
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.1B
$16.4M 0.91%
208,015
+16,281
+8% +$1.31M
JNJ icon
23
Johnson & Johnson
JNJ
$645B
$15.9M 0.89%
65,019
+698
+1% +$163K
FEZ icon
24
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.3B
$15.8M 0.88%
254,737
+805
+0.3% +$52.8K
IWO icon
25
iShares Russell 2000 Growth ETF
IWO
$14.3B
$15.4M 0.86%
49,088
+1,288
+3% +$428K
1
2 3 4 5

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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.