Courier Capital LLC Top Holdings and 13F Report (2026)

About Courier Capital LLC

Investment Activity

Courier Capital LLC has $1.79 billion in total holdings as of March 31, 2026.
Courier Capital LLC owns shares of 385 different stocks, but just 95 companies or ETFs make up 80% of its holdings.
Approximately 4.52% of the portfolio was purchased this quarter.
About 2.90% of the portfolio was sold this quarter.
This quarter, Courier Capital LLC has purchased 384 new stocks and bought additional shares in 150 stocks.
Courier Capital LLC sold shares of 159 stocks and completely divested from 21 stocks this quarter.

Largest Holdings

iShares S&P 500 Growth ETF: $108,929,668
iShares Core S&P 500 ETF: $76,309,324
Apple: $63,961,641
iShares S&P 500 Value ETF: $62,330,932
SPDR Portfolio S&P 500 Growth ETF: $53,502,425

Largest New Holdings this Quarter

464287515 - iShares Expanded Tech-Software Sector ETF: $3,348,171 Holding
37954Y673 - Global X U.S. Infrastructure Development ETF: $1,597,060 Holding
G0593M107 - AstraZeneca: $1,026,333 Holding
22788C105 - CrowdStrike: $876,861 Holding
37960A529 - GLOBAL X FDS: $530,946 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF: 150,289 shares (about $10.15M)
iShares Core S&P Small-Cap ETF: 45,632 shares (about $5.67M)
iShares Expanded Tech-Software Sector ETF: 41,826 shares (about $3.35M)
SPDR Portfolio S&P 500 Value ETF: 59,146 shares (about $3.35M)
Vanguard FTSE Europe ETF: 38,722 shares (about $3.19M)

Largest Sales this Quarter

Janus Henderson AAA CLO ETF: 63,691 shares (about $3.21M)
iShares S&P Mid-Cap 400 Growth ETF: 28,497 shares (about $2.87M)
iShares S&P Mid-Cap 400 Value ETF: 19,658 shares (about $2.60M)
iShares Core S&P 500 ETF: 3,535 shares (about $2.31M)
iShares 3-7 Year Treasury Bond ETF: 17,704 shares (about $2.10M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVW iShares S&P 500 Growth ETF	$108,929,668	$706,146 â–¼	-0.6%	963,042	6.1%	ETF
IVV iShares Core S&P 500 ETF	$76,309,324	$2,309,098 â–¼	-2.9%	116,822	4.3%	ETF
AAPL Apple	$63,961,641	$991,303 â–²	1.6%	252,026	3.6%	Computer and Technology
IVE iShares S&P 500 Value ETF	$62,330,932	$18,792 â–²	0.0%	295,197	3.5%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$53,502,425	$2,988,507 â–²	5.9%	546,445	3.0%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$44,383,977	$3,346,482 â–²	8.2%	784,446	2.5%	ETF
IJH iShares Core S&P Mid-Cap ETF	$43,000,945	$10,149,017 â–²	30.9%	636,768	2.4%	ETF
IJJ iShares S&P Mid-Cap 400 Value ETF	$29,709,171	$2,604,687 â–¼	-8.1%	224,220	1.7%	ETF
IWN iShares Russell 2000 Value ETF	$29,270,040	$454,637 â–²	1.6%	154,386	1.6%	ETF
EFA iShares MSCI EAFE ETF	$28,933,607	$552,185 â–²	1.9%	297,885	1.6%	Finance
MSFT Microsoft	$28,648,981	$249,495 â–¼	-0.9%	77,394	1.6%	Computer and Technology
VTV Vanguard Value ETF	$28,319,829	$88,094 â–¼	-0.3%	144,342	1.6%	ETF
IJR iShares Core S&P Small-Cap ETF	$26,336,238	$5,672,524 â–²	27.5%	211,859	1.5%	ETF
IJK iShares S&P Mid-Cap 400 Growth ETF	$25,796,119	$2,867,365 â–¼	-10.0%	256,372	1.4%	ETF
VMBS Vanguard Mortgage-Backed Securities ETF	$25,707,541	$1,167,413 â–²	4.8%	547,551	1.4%	ETF
VGK Vanguard FTSE Europe ETF	$23,575,884	$3,191,854 â–²	15.7%	286,011	1.3%	ETF
JPM JPMorgan Chase & Co.	$22,564,979	$518,015 â–¼	-2.2%	76,710	1.3%	Finance
MBB iShares MBS ETF	$22,215,167	$1,475,713 â–²	7.1%	233,967	1.2%	ETF
VNLA Janus Henderson Short Duration Income ETF	$21,804,652	$592,818 â–²	2.8%	446,268	1.2%	ETF
GOOG Alphabet	$20,701,069	$1,650,888 â–¼	-7.4%	72,164	1.2%	Computer and Technology
RSP Invesco S&P 500 Equal Weight ETF	$18,319,368	$281,355 â–²	1.6%	95,453	1.0%	ETF
EMXC iShares MSCI Emerging Markets ex China ETF	$16,362,482	$1,280,665 â–²	8.5%	208,015	0.9%	Manufacturing
JNJ Johnson & Johnson	$15,893,292	$170,620 â–²	1.1%	65,019	0.9%	Medical
FEZ SPDR EURO STOXX 50 ETF	$15,814,088	$49,974 â–²	0.3%	254,737	0.9%	ETF
IWO iShares Russell 2000 Growth ETF	$15,404,236	$404,185 â–²	2.7%	49,088	0.9%	ETF
IEI iShares 3-7 Year Treasury Bond ETF	$14,866,747	$2,099,694 â–¼	-12.4%	125,352	0.8%	ETF
FBND Fidelity Total Bond ETF	$14,677,436	$1,271,614 â–²	9.5%	321,732	0.8%	ETF
IEFA iShares Core MSCI EAFE ETF	$14,041,006	$1,598,486 â–¼	-10.2%	155,098	0.8%	ETF
XOM ExxonMobil	$13,755,108	$134,879 â–²	1.0%	81,075	0.8%	Energy
IDEV iShares Core MSCI International Developed Markets ETF	$13,660,854	$2,384,001 â–²	21.1%	163,466	0.8%	ETF
IWM iShares Russell 2000 ETF	$12,734,509	$117,800 â–²	0.9%	51,349	0.7%	Finance
SGOV iShares 0-3 Month Treasury Bond ETF	$12,732,941	$2,035,741 â–²	19.0%	126,495	0.7%	ETF
HDV iShares Core High Dividend ETF	$12,653,040	$465,655 â–²	3.8%	93,229	0.7%	ETF
VYMI Vanguard International High Dividend Yield ETF	$12,377,927	$885,289 â–²	7.7%	131,345	0.7%	ETF
JEPI JPMorgan Equity Premium Income ETF	$11,510,047	$911,243 â–¼	-7.3%	203,071	0.6%	ETF
RTX RTX	$10,900,701	$83,911 â–¼	-0.8%	56,510	0.6%	Aerospace
EFG iShares MSCI EAFE Growth ETF	$10,876,076	$1,118,936 â–²	11.5%	97,657	0.6%	ETF
AMZN Amazon.com	$10,730,070	$257,422 â–¼	-2.3%	51,520	0.6%	Retail/Wholesale
STIP iShares 0-5 Year TIPS Bond ETF	$10,618,797	$6,619 â–¼	-0.1%	102,667	0.6%	ETF
SPY SPDR S&P 500 ETF Trust	$10,457,484	$68,936 â–²	0.7%	16,080	0.6%	Finance
CVX Chevron	$10,417,076	$180,828 â–¼	-1.7%	50,349	0.6%	Energy
V Visa	$10,024,593	$846,566 â–¼	-7.8%	33,168	0.6%	Business Services
USMV iShares MSCI USA Min Vol Factor ETF	$9,636,706	$1,206,269 â–²	14.3%	103,911	0.5%	ETF
CSCO Cisco Systems	$9,564,593	$146,567 â–¼	-1.5%	123,271	0.5%	Computer and Technology
JANUS DETROIT STR TR	$9,319,621	$724,123 â–²	8.4%	180,788	0.5%	HENDERSON SECURI
VEA Vanguard FTSE Developed Markets ETF	$9,247,671	$714,494 â–²	8.4%	144,314	0.5%	ETF
ORCL Oracle	$8,872,205	$73,408 â–¼	-0.8%	60,310	0.5%	Computer and Technology
VWO Vanguard FTSE Emerging Markets ETF	$8,700,479	$266,034 â–²	3.2%	160,971	0.5%	ETF
BND Vanguard Total Bond Market ETF	$8,649,766	$480,943 â–¼	-5.3%	117,460	0.5%	ETF
VGLT Vanguard Long-Term Treasury ETF	$8,557,496	$1,287,613 â–²	17.7%	154,593	0.5%	ETF
BAC Bank of America	$8,485,431	$252,964 â–¼	-2.9%	174,060	0.5%	Finance
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$8,374,430	$860,332 â–²	11.4%	278,498	0.5%	ETF
VBR Vanguard Small-Cap Value ETF	$8,338,235	$44,971 â–²	0.5%	38,381	0.5%	ETF
IBM International Business Machines	$8,310,216	$226,638 â–²	2.8%	34,284	0.5%	Computer and Technology
GOOGL Alphabet	$8,182,744	$651,031 â–²	8.6%	28,456	0.5%	Computer and Technology
EFV iShares MSCI EAFE Value ETF	$8,097,419	$283,349 â–²	3.6%	108,909	0.5%	ETF
LMT Lockheed Martin	$8,039,771	$44,121 â–¼	-0.5%	13,302	0.4%	Aerospace
LINDE PLC	$7,833,259	$101,628 â–¼	-1.3%	15,801	0.4%	SHS
ISCF iShares International Small Cap Equity Factor ETF	$7,559,385	$314,052 â–²	4.3%	180,890	0.4%	ETF
WALMART INC	$7,554,119	$1,141,762 â–¼	-13.1%	60,783	0.4%	COM
PEP PepsiCo	$7,525,862	$174,081 â–¼	-2.3%	48,463	0.4%	Consumer Staples
FLOT iShares Floating Rate Bond ETF	$7,499,643	$190,553 â–²	2.6%	147,196	0.4%	ETF
JAAA Janus Henderson AAA CLO ETF	$7,481,809	$3,208,116 â–¼	-30.0%	148,537	0.4%	ETF
XLU Utilities Select Sector SPDR Fund	$7,296,318	$859,519 â–¼	-10.5%	158,996	0.4%	ETF
COST Costco Wholesale	$7,289,395	$164,400 â–¼	-2.2%	7,316	0.4%	Retail/Wholesale
BRK.A Berkshire Hathaway	$7,181,400		0.0%	10	0.4%	Finance
VRIG Invesco Variable Rate Investment Grade ETF	$7,049,942	$60,284 â–¼	-0.8%	281,604	0.4%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$6,979,161	$159,797 â–²	2.3%	100,060	0.4%	ETF
MTB M&T Bank	$6,838,192	$53,955 â–²	0.8%	33,079	0.4%	Finance
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$6,774,203	$327,954 â–²	5.1%	201,974	0.4%	ETF
GLDM SPDR Gold MiniShares Trust	$6,575,429	$907,899 â–¼	-12.1%	70,940	0.4%	Finance
MRK Merck & Co., Inc.	$6,567,035	$28,268 â–²	0.4%	54,593	0.4%	Medical
VOO Vanguard S&P 500 ETF	$6,378,890	$674,041 â–¼	-9.6%	10,675	0.4%	ETF
C Citigroup	$6,155,798	$249,843 â–¼	-3.9%	54,279	0.3%	Financial Services
TDTF FlexShares iBoxx 5 Year Target Duration TIPS Index Fund	$6,107,305	$350,222 â–²	6.1%	253,310	0.3%	ETF
PG Procter & Gamble	$5,796,432	$482,145 â–²	9.1%	40,130	0.3%	Consumer Staples
BRK.B Berkshire Hathaway	$5,786,580	$52,231 â–²	0.9%	12,076	0.3%	Finance
IYR iShares U.S. Real Estate ETF	$5,746,849	$291,148 â–²	5.3%	60,775	0.3%	ETF
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$5,746,394	$412,397 â–²	7.7%	135,816	0.3%	ETF
AXP American Express	$5,597,568	$178,157 â–¼	-3.1%	18,506	0.3%	Finance
LOW Lowe's Companies	$5,439,992	$87,189 â–²	1.6%	23,023	0.3%	Retail/Wholesale
TJX TJX Companies	$5,436,996	$228,212 â–¼	-4.0%	34,045	0.3%	Retail/Wholesale
DFE WisdomTree Europe SmallCap Dividend Fund	$5,372,750	$52,580 â–²	1.0%	74,899	0.3%	Finance
IEF iShares 7-10 Year Treasury Bond ETF	$5,291,002	$1,515,301 â–²	40.1%	55,438	0.3%	ETF
JCPB JPMorgan Core Plus Bond ETF	$5,228,364	$545,515 â–²	11.6%	111,053	0.3%	ETF
QQQ Invesco QQQ	$5,018,422	$95,809 â–¼	-1.9%	8,695	0.3%	Finance
BKGI BNY Mellon Global Infrastructure Income ETF	$4,966,431	$476,489 â–²	10.6%	111,505	0.3%	ETF
XLV Health Care Select Sector SPDR Fund	$4,945,930	$201,590 â–²	4.2%	33,735	0.3%	ETF
VB Vanguard Small-Cap ETF	$4,750,327	$80,669 â–²	1.7%	18,137	0.3%	ETF
IXN iShares Global Tech ETF	$4,712,786	$183,945 â–¼	-3.8%	47,142	0.3%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$4,696,101	$750,320 â–¼	-13.8%	61,355	0.3%	ETF
NVDA NVIDIA	$4,692,867	$321,589 â–¼	-6.4%	26,909	0.3%	Computer and Technology
AMGN Amgen	$4,504,346	$93,239 â–¼	-2.0%	12,802	0.3%	Medical
CAT Caterpillar	$4,501,821	$230,972 â–¼	-4.9%	6,354	0.3%	Industrials
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF	$4,446,848	$1,232,985 â–¼	-21.7%	144,472	0.2%	ETF
DIS Walt Disney	$4,289,495	$164,425 â–¼	-3.7%	44,506	0.2%	Consumer Discretionary
LLY Eli Lilly and Company	$4,285,386	$1,840 â–²	0.0%	4,659	0.2%	Medical
IWP iShares Russell Mid-Cap Growth ETF	$4,221,127	$1,409 â–²	0.0%	32,947	0.2%	ETF
HD Home Depot	$4,037,172	$123,664 â–¼	-3.0%	12,275	0.2%	Retail/Wholesale
AVUV Avantis U.S. Small Cap Value ETF	$3,995,480	$422,216 â–²	11.8%	36,168	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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Courier Capital LLC Top Holdings and 13F Report (2026)

About Courier Capital LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Courier Capital LLC Top Holdings and 13F Report (2026)

About Courier Capital LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCourier Capital LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools