Courier Capital LLC
- SEC CIK
- 0001015247
- Latest filing
- Jul 16, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 23, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 385
- +1 vs. Q4 2025
- Portfolio value
- $1.79B
- +$8.19M (+0.5%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF464287309 | ETF | 963,042 | $108.9M | 6.1% | −6,243−0.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 116,822 | $76.3M | 4.3% | −3,535−2.9% | Reduced | – |
| AAPLApple Inc. | Stock | 252,026 | $64.0M | 3.6% | +3,906+1.6% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 295,197 | $62.3M | 3.5% | +890.0% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 546,445 | $53.5M | 3.0% | +30,523+5.9% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 784,446 | $44.4M | 2.5% | +59,146+8.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 636,768 | $43.0M | 2.4% | +150,289+30.9% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 224,220 | $29.7M | 1.7% | −19,658−8.1% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 154,386 | $29.3M | 1.6% | +2,398+1.6% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 297,885 | $28.9M | 1.6% | +5,685+1.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 77,394 | $28.6M | 1.6% | −674−0.9% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 144,342 | $28.3M | 1.6% | −449−0.3% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 211,859 | $26.3M | 1.5% | +45,632+27.5% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 256,372 | $25.8M | 1.4% | −28,497−10.0% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 547,551 | $25.7M | 1.4% | +24,865+4.8% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 286,011 | $23.6M | 1.3% | +38,722+15.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 76,710 | $22.6M | 1.3% | −1,761−2.2% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 233,967 | $22.2M | 1.2% | +15,542+7.1% | Added | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 446,268 | $21.8M | 1.2% | +12,133+2.8% | Added | – |
| GOOGAlphabet Inc. | Stock | 72,164 | $20.7M | 1.2% | −5,755−7.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 95,453 | $18.3M | 1.0% | +1,466+1.6% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 208,015 | $16.4M | 0.9% | +16,281+8.5% | Added | – |
| JNJJohnson & Johnson | Stock | 65,019 | $15.9M | 0.9% | +698+1.1% | Added | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 254,737 | $15.8M | 0.9% | +805+0.3% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 49,088 | $15.4M | 0.9% | +1,288+2.7% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 125,352 | $14.9M | 0.8% | −17,704−12.4% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 321,732 | $14.7M | 0.8% | +27,874+9.5% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 155,098 | $14.0M | 0.8% | −17,657−10.2% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 81,075 | $13.8M | 0.8% | +795+1.0% | Added | History |
| iShares Tr46435G326 | CORE MSCI INTL | 163,466 | $13.7M | 0.8% | +28,527+21.1% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 51,349 | $12.7M | 0.7% | +475+0.9% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 126,495 | $12.7M | 0.7% | +20,224+19.0% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 93,229 | $12.7M | 0.7% | +3,431+3.8% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 131,345 | $12.4M | 0.7% | +9,394+7.7% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 203,071 | $11.5M | 0.6% | −16,077−7.3% | Reduced | – |
| RTXRTX Corp | Stock | 56,510 | $10.9M | 0.6% | −435−0.8% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 97,657 | $10.9M | 0.6% | +10,047+11.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 51,520 | $10.7M | 0.6% | −1,236−2.3% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 102,667 | $10.6M | 0.6% | −64−0.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,080 | $10.5M | 0.6% | +106+0.7% | Added | History |
| CVXChevron Corp | Stock | 50,349 | $10.4M | 0.6% | −874−1.7% | Reduced | History |
| VVisa Inc. | Stock | 33,168 | $10.0M | 0.6% | −2,801−7.8% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 103,911 | $9.64M | 0.5% | +13,007+14.3% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 123,271 | $9.56M | 0.5% | −1,889−1.5% | Reduced | History |
| Janus Detroit STR Tr47103U746 | HEND SECU IN ETF | 180,788 | $9.32M | 0.5% | +14,047+8.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 144,314 | $9.25M | 0.5% | +11,150+8.4% | Added | – |
| ORCLOracle Corp | Stock | 60,310 | $8.87M | 0.5% | −499−0.8% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 160,971 | $8.70M | 0.5% | +4,922+3.2% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 117,460 | $8.65M | 0.5% | −6,531−5.3% | Reduced | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 154,593 | $8.56M | 0.5% | +23,261+17.7% | Added | – |
| BACBank of America Corp | Stock | 174,060 | $8.49M | 0.5% | −5,189−2.9% | Reduced | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 278,498 | $8.37M | 0.5% | +28,611+11.4% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 38,381 | $8.34M | 0.5% | +207+0.5% | Added | – |
| IBMInternational Business Machines Corp | Stock | 34,284 | $8.31M | 0.5% | +935+2.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 28,456 | $8.18M | 0.5% | +2,264+8.6% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 108,909 | $8.10M | 0.5% | +3,811+3.6% | Added | – |
| LMTLockheed Martin Corp | Stock | 13,302 | $8.04M | 0.4% | −73−0.5% | Reduced | History |
| LINLinde PLC | Stock | 15,801 | $7.83M | 0.4% | −205−1.3% | Reduced | History |
| iShares Tr46434V266 | INTERNATIONAL SL | 180,890 | $7.56M | 0.4% | +7,515+4.3% | Added | – |
| WMTWalmart Inc. | Stock | 60,783 | $7.55M | 0.4% | −9,187−13.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 48,463 | $7.53M | 0.4% | −1,121−2.3% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 147,196 | $7.50M | 0.4% | +3,740+2.6% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 148,537 | $7.48M | 0.4% | −63,691−30.0% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 158,996 | $7.30M | 0.4% | −18,730−10.5% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 7,316 | $7.29M | 0.4% | −165−2.2% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 10 | $7.18M | 0.4% | 00.0% | Unchanged | History |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 281,604 | $7.05M | 0.4% | −2,408−0.8% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 100,060 | $6.98M | 0.4% | +2,291+2.3% | Added | – |
| MTBM&T Bank Corp | COM | 33,079 | $6.84M | 0.4% | +261+0.8% | Added | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 201,974 | $6.77M | 0.4% | +9,778+5.1% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 70,940 | $6.58M | 0.4% | −9,795−12.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 54,593 | $6.57M | 0.4% | +235+0.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 10,675 | $6.38M | 0.4% | −1,128−9.6% | Reduced | – |
| CCitigroup Inc | Stock | 54,279 | $6.16M | 0.3% | −2,203−3.9% | Reduced | History |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 253,310 | $6.11M | 0.3% | +14,526+6.1% | Added | – |
| PGProcter & Gamble Co | Stock | 40,130 | $5.80M | 0.3% | +3,338+9.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 12,076 | $5.79M | 0.3% | +109+0.9% | Added | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 60,775 | $5.75M | 0.3% | +3,079+5.3% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 135,816 | $5.75M | 0.3% | +9,747+7.7% | Added | – |
| AXPAmerican Express Co | Stock | 18,506 | $5.60M | 0.3% | −589−3.1% | Reduced | History |
| LOWLowes Companies Inc | Stock | 23,023 | $5.44M | 0.3% | +369+1.6% | Added | History |
| TJXTJX Companies Inc | Stock | 34,045 | $5.44M | 0.3% | −1,429−4.0% | Reduced | History |
| WisdomTree Tr97717W869 | EUROPE SMCP DV | 74,899 | $5.37M | 0.3% | +733+1.0% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 55,438 | $5.29M | 0.3% | +15,877+40.1% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 111,053 | $5.23M | 0.3% | +11,587+11.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,695 | $5.02M | 0.3% | −166−1.9% | Reduced | – |
| BNY Mellon ETF Trust09661T826 | GLOBAL INFRASCTR | 111,505 | $4.97M | 0.3% | +10,698+10.6% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 33,735 | $4.95M | 0.3% | +1,375+4.2% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 18,137 | $4.75M | 0.3% | +308+1.7% | Added | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 47,142 | $4.71M | 0.3% | −1,840−3.8% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 61,355 | $4.70M | 0.3% | −9,803−13.8% | Reduced | – |
| NVDANVIDIA Corp | Stock | 26,909 | $4.69M | 0.3% | −1,844−6.4% | Reduced | History |
| AMGNAmgen Inc | Stock | 12,802 | $4.50M | 0.3% | −265−2.0% | Reduced | History |
| CATCaterpillar Inc | Stock | 6,354 | $4.50M | 0.3% | −326−4.9% | Reduced | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 144,472 | $4.45M | 0.2% | −40,058−21.7% | Reduced | – |
| DISWalt Disney Co | Stock | 44,506 | $4.29M | 0.2% | −1,706−3.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 4,659 | $4.29M | 0.2% | +20.0% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 32,947 | $4.22M | 0.2% | +110.0% | Added | – |
| HDHome Depot, Inc. | Stock | 12,275 | $4.04M | 0.2% | −376−3.0% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 36,168 | $4.00M | 0.2% | +3,822+11.8% | Added | – |
Sold out since Q4 2025 (20)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 8,161 | $633.9K | <0.1% | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 6,194 | $385.0K | <0.1% | – |
| PAGPenske Automotive Group, Inc. | COM | 2,258 | $357.4K | <0.1% | History |
| NEMNEWMONT Corp | Stock | 3,062 | $305.7K | <0.1% | History |
| WECWec Energy Group, Inc. | Stock | 2,898 | $305.6K | <0.1% | History |
| CCJCameco Corp | Stock | 3,194 | $292.2K | <0.1% | History |
| Trust for Professional Manag89834G752 | ACTIVEPASSIVE CR | 9,542 | $282.9K | <0.1% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,409 | $273.6K | <0.1% | – |
| ULTAUlta Beauty, Inc. | Stock | 441 | $266.8K | <0.1% | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 9,600 | $258.3K | <0.1% | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,598 | $238.1K | <0.1% | – |
| SPGIS&P Global Inc. | Stock | 451 | $235.7K | <0.1% | History |
| AAgilent Technologies, Inc. | COM | 1,724 | $234.6K | <0.1% | History |
| OTISOtis Worldwide Corp | Stock | 2,566 | $224.1K | <0.1% | History |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 3,336 | $219.7K | <0.1% | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 950 | $212.0K | <0.1% | History |
| Trust for Professional Manag89834G737 | ACTIVEPASSIVE EQ | 5,815 | $206.5K | <0.1% | – |
| PANWPalo Alto Networks Inc | Stock | 1,117 | $205.8K | <0.1% | History |
| HPQHP Inc | Stock | 9,000 | $200.5K | <0.1% | History |
| MICCMagnum Ice Cream Co N.V. | ORD SHS | 10,532 | $166.9K | <0.1% | History |