Courier Capital LLC
- SEC CIK
- 0001015247
- Latest filing
- Jul 16, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 28, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 386
- +13 vs. Q1 2025
- Portfolio value
- $1.65B
- +$119.1M (+7.8%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TLRYTilray Brands, Inc. | COM CL 2 | 25,200 | $10.4K | <0.1% | 00.0% | Unchanged | History |
| NSPRInspireMD, Inc. | COM | 30,000 | $68.1K | <0.1% | 00.0% | Unchanged | History |
| KOREKORE Group Holdings, Inc. | COM NEW | 34,430 | $82.3K | <0.1% | 00.0% | Unchanged | History |
| RIGTransocean Ltd. | REGISTERED SHS | 44,154 | $114.4K | <0.1% | 00.0% | Unchanged | History |
| IBRXImmunityBio, Inc. | COM | 45,000 | $118.8K | <0.1% | +5,000+12.5% | Added | History |
| NWBINorthwest Bancshares, Inc. | COM | 13,576 | $173.5K | <0.1% | 00.0% | Unchanged | History |
| KEYKeycorp | COM | 10,149 | $176.8K | <0.1% | +25+0.2% | Added | History |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 16,000 | $177.8K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,000 | $201.7K | <0.1% | +3,000 | New | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 9,770 | $202.0K | <0.1% | 00.0% | Unchanged | – |
| NOWServiceNow, Inc. | Stock | 197 | $202.5K | <0.1% | +197 | New | History |
| KHCKraft Heinz Co | Stock | 7,870 | $203.2K | <0.1% | −165−2.1% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 1,734 | $204.7K | <0.1% | 00.0% | Unchanged | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 2,677 | $205.2K | <0.1% | +2,677 | New | History |
| ASMLASML Holding NV | ADR | 260 | $208.4K | <0.1% | +260 | New | History |
| CHTRCharter Communications, Inc. | CL A | 515 | $210.5K | <0.1% | +515 | New | History |
| UBSIUnited Bankshares Inc | COM | 5,789 | $210.9K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 3,553 | $211.0K | <0.1% | 00.0% | Unchanged | – |
| URIUnited Rentals, Inc. | COM | 282 | $212.5K | <0.1% | +282 | New | History |
| Trust for Professional Manag89834G737 | ACTIVEPASSIVE EQ | 6,402 | $213.3K | <0.1% | +6,402 | New | – |
| IPInternational Paper Co | COM | 4,600 | $215.4K | <0.1% | 00.0% | Unchanged | History |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 16,269 | $219.3K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 3,670 | $219.5K | <0.1% | −280−7.1% | Reduced | – |
| HPQHP Inc | Stock | 9,000 | $220.1K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Industrials ETF92204A603 | ETF | 790 | $221.3K | <0.1% | +790 | New | – |
| NUENucor Corp | COM | 1,745 | $226.0K | <0.1% | 00.0% | Unchanged | History |
| ULTAUlta Beauty, Inc. | Stock | 484 | $226.4K | <0.1% | +484 | New | History |
| WELLWelltower Inc. | REIT | 1,487 | $228.6K | <0.1% | −8−0.5% | Reduced | History |
| SFNCSimmons First National Corp | CL A $1 PAR | 12,072 | $228.9K | <0.1% | 00.0% | Unchanged | History |
| CDNSCadence Design Systems Inc | Stock | 746 | $229.9K | <0.1% | +746 | New | History |
| ITWIllinois Tool Works Inc | Stock | 934 | $230.9K | <0.1% | −92−9.0% | Reduced | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,143 | $232.8K | <0.1% | −74−2.3% | Reduced | History |
| APHAmphenol Corp | CL A | 2,376 | $234.6K | <0.1% | +2,376 | New | History |
| ITTItt Inc. | COM | 1,508 | $236.5K | <0.1% | +1,508 | New | History |
| NVSNovartis AG | ADR | 1,998 | $241.8K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 4,373 | $243.8K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 859 | $244.3K | <0.1% | −196−18.6% | Reduced | – |
| XYLXylem Inc. | COM | 1,898 | $245.5K | <0.1% | −25−1.3% | Reduced | History |
| RANDRand Capital Corp | CEF | 15,382 | $248.0K | <0.1% | −1,381−8.2% | Reduced | History |
| MOG.BMoog Inc. | CL B | 1,392 | $251.9K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 5,585 | $252.9K | <0.1% | +28+0.5% | Added | – |
| OTISOtis Worldwide Corp | Stock | 2,566 | $254.1K | <0.1% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 1,071 | $254.9K | <0.1% | 00.0% | Unchanged | History |
| HWMHowmet Aerospace Inc. | Stock | 1,383 | $257.4K | <0.1% | +1,383 | New | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,736 | $261.1K | <0.1% | +100+6.1% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 6,684 | $261.8K | <0.1% | −832−11.1% | Reduced | – |
| AFLAflac Inc | Stock | 2,500 | $263.6K | <0.1% | 00.0% | Unchanged | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 3,782 | $269.5K | <0.1% | 00.0% | Unchanged | – |
| EVREvercore Inc. | CLASS A | 1,000 | $270.0K | <0.1% | +1,000 | New | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 6,750 | $274.5K | <0.1% | 00.0% | Unchanged | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,139 | $276.8K | <0.1% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 856 | $283.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 3,190 | $284.1K | <0.1% | 00.0% | Unchanged | – |
| AVYAvery Dennison Corp | COM | 1,620 | $284.3K | <0.1% | +3+0.2% | Added | History |
| BLKBlackRock, Inc. | Stock | 274 | $287.5K | <0.1% | +274 | New | History |
| WWDWoodward, Inc. | COM | 1,200 | $294.1K | <0.1% | 00.0% | Unchanged | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,810 | $294.5K | <0.1% | +5,810 | New | – |
| iShares Tr464287762 | US HLTHCARE ETF | 5,225 | $295.1K | <0.1% | 00.0% | Unchanged | – |
| LSBKLake Shore Bancorp, Inc. | COM | 18,813 | $297.6K | <0.1% | 00.0% | Unchanged | History |
| CLXClorox Co | Stock | 2,485 | $298.4K | <0.1% | −300−10.8% | Reduced | History |
| HSYHershey Co | COM | 1,821 | $302.2K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Financials ETF92204A405 | ETF | 2,414 | $307.3K | <0.1% | 00.0% | Unchanged | – |
| ZTSZoetis Inc. | Stock | 1,972 | $307.5K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37960A438 | 1 3 MO T BI ET | 3,142 | $315.5K | <0.1% | +639+25.5% | Added | – |
| SLBSLB Limited | Stock | 9,353 | $316.1K | <0.1% | −565−5.7% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,273 | $317.6K | <0.1% | −15−0.3% | Reduced | History |
| STESTERIS plc | SHS USD | 1,329 | $319.3K | <0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,015 | $322.4K | <0.1% | 00.0% | Unchanged | History |
| Trust for Professional Manag89834G752 | ACTIVEPASSIVE CR | 11,069 | $328.1K | <0.1% | +11,069 | New | – |
| iShares Tr464287556 | ISHARES BIOTECH | 2,617 | $331.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,879 | $331.8K | <0.1% | +280+4.2% | Added | – |
| CCJCameco Corp | Stock | 4,512 | $334.9K | <0.1% | −1,570−25.8% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 3,479 | $349.1K | <0.1% | +14+0.4% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 2,728 | $350.6K | <0.1% | +10.0% | Added | – |
| EFSCEnterprise Financial Services Corp | COM | 6,416 | $353.5K | <0.1% | 00.0% | Unchanged | History |
| CAHCardinal Health Inc | Stock | 2,140 | $359.5K | <0.1% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 5,465 | $374.9K | <0.1% | −297−5.2% | Reduced | History |
| BVFLBV Financial, Inc. | COM NEW | 25,000 | $380.8K | <0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 1,489 | $381.1K | <0.1% | +319+27.3% | Added | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 7,650 | $383.6K | <0.1% | +189+2.5% | Added | – |
| PAGPenske Automotive Group, Inc. | COM | 2,258 | $387.9K | <0.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 1,344 | $389.4K | <0.1% | 00.0% | Unchanged | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 6,281 | $393.4K | <0.1% | +6,281 | New | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 4,798 | $394.1K | <0.1% | +18+0.4% | Added | – |
| Trust for Professional Manag89834G729 | ACTIVEPASSIVE US | 10,666 | $401.1K | <0.1% | +10,666 | New | – |
| CSXCSX Corp | Stock | 12,299 | $401.3K | <0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 3,381 | $403.4K | <0.1% | 00.0% | Unchanged | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 8,347 | $407.8K | <0.1% | +20.0% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 14,100 | $411.9K | <0.1% | 00.0% | Unchanged | – |
| WECWec Energy Group, Inc. | Stock | 4,086 | $425.8K | <0.1% | −95−2.3% | Reduced | History |
| iShares Tr464287374 | NORTH AMERN NAT | 9,705 | $429.5K | <0.1% | −868−8.2% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,553 | $430.1K | <0.1% | +368+31.1% | Added | – |
| CHDChurch & Dwight Co Inc | COM | 4,491 | $431.6K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 653 | $433.1K | <0.1% | 00.0% | Unchanged | – |
| USBUS Bancorp DE | COM NEW | 9,587 | $433.8K | <0.1% | 00.0% | Unchanged | History |
| ZMZoom Communications, Inc. | Stock | 5,593 | $436.1K | <0.1% | +5,593 | New | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 5,067 | $436.2K | <0.1% | −1,154−18.6% | Reduced | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,560 | $440.0K | <0.1% | −41−2.6% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 5,257 | $442.6K | <0.1% | −10.0% | Reduced | History |
| PLBCPlumas Bancorp | COM | 10,000 | $444.6K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (11)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 2,721 | $270.7K | <0.1% | – |
| SVTServotronics Inc | COM | 25,000 | $265.0K | <0.1% | History |
| FISVFiserv Inc | Stock | 1,093 | $241.4K | <0.1% | History |
| GISGeneral Mills Inc | Stock | 3,909 | $233.7K | <0.1% | History |
| HESHess Corp | Stock | 1,437 | $229.5K | <0.1% | History |
| DOWDow Inc. | Stock | 6,285 | $219.5K | <0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 4,398 | $217.1K | <0.1% | History |
| KVUEKenvue Inc. | Stock | 8,777 | $210.5K | <0.1% | History |
| FFord Motor Co | Stock | 20,829 | $208.9K | <0.1% | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 2,661 | $208.6K | <0.1% | – |
| STZConstellation Brands, Inc. | Stock | 1,094 | $200.8K | <0.1% | History |