Courier Capital LLC
- SEC CIK
- 0001015247
- Latest filing
- Jul 16, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 12, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 313
- +2 vs. Q1 2021
- Portfolio value
- $1.05B
- +$61.1M (+6.2%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717W869 | EUROPE SMCP DV | 223,014 | $16.4M | 1.6% | +1,530+0.7% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 67,533 | $18.1M | 1.7% | +83+0.1% | Added | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 387,500 | $19.5M | 1.9% | +7,810+2.1% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 242,311 | $19.6M | 1.9% | −1,054−0.4% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 248,859 | $19.6M | 1.9% | +971+0.4% | Added | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 459,111 | $21.5M | 2.0% | +587+0.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 84,072 | $22.8M | 2.2% | −2,171−2.5% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 149,079 | $24.7M | 2.4% | +170.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 190,284 | $26.2M | 2.5% | −4,641−2.4% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 324,048 | $47.8M | 4.6% | −1,041−0.3% | Reduced | – |
| AAPLApple Inc. | Stock | 367,111 | $50.3M | 4.8% | −18,559−4.8% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 137,841 | $59.3M | 5.6% | −224−0.2% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,266,852 | $92.1M | 8.8% | −29,172−2.3% | Reduced | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| BXBlackstone Inc. | COM | $4.00K | – |
Sold out since Q1 2021 (8)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 12,650 | $768.0K | 0.1% | – |
| RIOTRiot Platforms, Inc. | COM | 9,628 | $513.0K | 0.1% | History |
| MAMastercard Inc | Stock | 1,177 | $419.0K | <0.1% | History |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 3,029 | $220.0K | <0.1% | – |
| ESEversource Energy | Stock | 2,398 | $208.0K | <0.1% | History |
| FCXFreeport-McMoran Inc | Stock | 6,207 | $204.0K | <0.1% | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 2,133 | $202.0K | <0.1% | – |
| CNICanadian National Railway Co | Stock | 1,734 | $201.0K | <0.1% | History |