Courier Capital LLC
- SEC CIK
- 0001015247
- Latest filing
- Jul 16, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 16, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 399
- +14 vs. Q1 2026
- Portfolio value
- $2.00B
- +$213.7M (+11.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF464287309 | ETF | 918,582 | $126.3M | 6.3% | −44,460−4.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 117,740 | $88.2M | 4.4% | +918+0.8% | Added | – |
| AAPLApple Inc. | Stock | 247,532 | $71.6M | 3.6% | −4,494−1.8% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 295,652 | $67.1M | 3.4% | +455+0.2% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 549,195 | $65.3M | 3.3% | +2,750+0.5% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 689,177 | $53.1M | 2.7% | +52,409+8.2% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 849,798 | $51.7M | 2.6% | +65,352+8.3% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 227,786 | $33.7M | 1.7% | +3,566+1.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 224,209 | $33.3M | 1.7% | +12,350+5.8% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 304,792 | $31.7M | 1.6% | +6,907+2.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 142,350 | $31.0M | 1.5% | −1,992−1.4% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 260,296 | $30.6M | 1.5% | +3,924+1.5% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 130,333 | $28.8M | 1.4% | −24,053−15.6% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 615,210 | $28.8M | 1.4% | +67,659+12.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 75,941 | $28.3M | 1.4% | −1,453−1.9% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 294,132 | $26.0M | 1.3% | +8,121+2.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 74,868 | $24.5M | 1.2% | −1,842−2.4% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 255,874 | $24.2M | 1.2% | +21,907+9.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 66,941 | $23.7M | 1.2% | −5,223−7.2% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 215,234 | $22.0M | 1.1% | +7,219+3.5% | Added | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 449,357 | $22.0M | 1.1% | +3,089+0.7% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 49,719 | $19.6M | 1.0% | +631+1.3% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 86,838 | $18.5M | 0.9% | −8,615−9.0% | Reduced | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 246,024 | $16.9M | 0.8% | −8,713−3.4% | Reduced | – |
| JNJJohnson & Johnson | Stock | 64,486 | $16.4M | 0.8% | −533−0.8% | Reduced | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 344,513 | $15.7M | 0.8% | +22,781+7.1% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 51,176 | $15.4M | 0.8% | −173−0.3% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 171,049 | $15.2M | 0.8% | +7,583+4.6% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 152,168 | $14.9M | 0.7% | +20,823+15.9% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 153,831 | $14.9M | 0.7% | −1,267−0.8% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 125,533 | $14.7M | 0.7% | +181+0.1% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 122,287 | $14.4M | 0.7% | −984−0.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,337 | $13.7M | 0.7% | +2,257+14.0% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 106,262 | $13.2M | 0.7% | +8,605+8.8% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 477,335 | $13.1M | 0.7% | +11,190+2.4% | AddedConverted for a 5-for-1 split | – |
| AMZNAmazon Com Inc | Stock | 50,859 | $12.1M | 0.6% | −661−1.3% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 122,550 | $11.6M | 0.6% | +67,112+121.1% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 203,714 | $11.5M | 0.6% | +643+0.3% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 111,804 | $11.3M | 0.6% | −14,691−11.6% | Reduced | – |
| VVisa Inc. | Stock | 32,414 | $11.1M | 0.6% | −754−2.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 80,315 | $11.0M | 0.5% | −760−0.9% | Reduced | History |
| BACBank of America Corp | Stock | 190,392 | $10.8M | 0.5% | +16,332+9.4% | Added | History |
| RTXRTX Corp | Stock | 56,938 | $10.8M | 0.5% | +428+0.8% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 103,542 | $10.6M | 0.5% | +875+0.9% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 107,268 | $10.3M | 0.5% | +3,357+3.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 143,659 | $10.2M | 0.5% | −655−0.5% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 164,500 | $9.82M | 0.5% | +3,529+2.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 27,313 | $9.76M | 0.5% | −1,143−4.0% | Reduced | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 176,434 | $9.74M | 0.5% | +21,841+14.1% | Added | – |
| IBMInternational Business Machines Corp | Stock | 34,160 | $9.61M | 0.5% | −124−0.4% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 38,480 | $9.35M | 0.5% | +99+0.3% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 308,484 | $9.26M | 0.5% | +29,986+10.8% | Added | – |
| GLWCorning Inc | COM | 35,125 | $8.97M | 0.4% | +6,994+24.9% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 117,174 | $8.97M | 0.4% | +8,265+7.6% | Added | – |
| ORCLOracle Corp | Stock | 59,675 | $8.75M | 0.4% | −635−1.1% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 116,693 | $8.57M | 0.4% | −767−0.7% | Reduced | – |
| CVXChevron Corp | Stock | 50,132 | $8.31M | 0.4% | −217−0.4% | Reduced | History |
| LINLinde PLC | Stock | 15,947 | $8.28M | 0.4% | +146+0.9% | Added | History |
| iShares Tr46434V266 | INTERNATIONAL SL | 190,869 | $8.26M | 0.4% | +9,979+5.5% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 99,322 | $8.23M | 0.4% | −738−0.7% | Reduced | – |
| Doubleline ETF Trust25861R881 | SECUR CR ETF | 322,755 | $8.05M | 0.4% | +322,755 | New | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 156,611 | $8.00M | 0.4% | +9,415+6.4% | Added | – |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 151,798 | $7.88M | 0.4% | +151,798 | New | – |
| CCitigroup Inc | Stock | 55,977 | $7.83M | 0.4% | +1,698+3.1% | Added | History |
| MTBM&T Bank Corp | COM | 32,772 | $7.80M | 0.4% | −307−0.9% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 164,331 | $7.45M | 0.4% | +5,335+3.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 14,860 | $7.44M | 0.4% | +2,784+23.1% | Added | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 218,679 | $7.32M | 0.4% | +16,705+8.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 10,632 | $7.30M | 0.4% | −43−0.4% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 53,603 | $6.89M | 0.3% | −990−1.8% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 11,855 | $6.89M | 0.3% | −3,845−24.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 7,358 | $6.88M | 0.3% | +42+0.6% | Added | History |
| LMTLockheed Martin Corp | Stock | 13,503 | $6.88M | 0.3% | +201+1.5% | Added | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 46,782 | $6.76M | 0.3% | −360−0.8% | Reduced | – |
| WMTWalmart Inc. | Stock | 59,566 | $6.75M | 0.3% | −1,217−2.0% | Reduced | History |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 268,607 | $6.73M | 0.3% | −12,997−4.6% | Reduced | – |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 279,173 | $6.64M | 0.3% | +25,863+10.2% | Added | – |
| CATCaterpillar Inc | Stock | 6,161 | $6.56M | 0.3% | −193−3.0% | Reduced | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 63,916 | $6.54M | 0.3% | +3,141+5.2% | Added | – |
| AXPAmerican Express Co | Stock | 19,147 | $6.48M | 0.3% | +641+3.5% | Added | History |
| PEPPepsiCo Inc | Stock | 47,752 | $6.47M | 0.3% | −711−1.5% | Reduced | History |
| INTCIntel Corp | Stock | 45,351 | $6.33M | 0.3% | −24,329−34.9% | Reduced | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 78,531 | $6.24M | 0.3% | +7,591+10.7% | Added | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 131,655 | $6.18M | 0.3% | +20,602+18.6% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 142,466 | $6.04M | 0.3% | +6,650+4.9% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 8 | $5.99M | 0.3% | −2−20.0% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 47,931 | $5.95M | 0.3% | +17,075+55.3% | AddedConverted for a 4-for-1 split | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,940 | $5.85M | 0.3% | −755−8.7% | Reduced | – |
| PGProcter & Gamble Co | Stock | 39,835 | $5.84M | 0.3% | −295−0.7% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 18,635 | $5.65M | 0.3% | +498+2.7% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 35,505 | $5.63M | 0.3% | +1,770+5.2% | Added | – |
| LLYEli Lilly & Co | Stock | 4,669 | $5.60M | 0.3% | +10+0.2% | Added | History |
| WisdomTree Tr97717W869 | EUROPE SMCP DV | 76,379 | $5.50M | 0.3% | +1,480+2.0% | Added | – |
| BNY Mellon ETF Trust09661T826 | GLOBAL INFRASCTR | 119,655 | $5.38M | 0.3% | +8,150+7.3% | Added | – |
| NVDANVIDIA Corp | Stock | 26,421 | $5.29M | 0.3% | −488−1.8% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 58,972 | $5.18M | 0.3% | −2,383−3.9% | Reduced | – |
| TJXTJX Companies Inc | Stock | 33,265 | $5.04M | 0.3% | −780−2.3% | Reduced | History |
| LOWLowes Companies Inc | Stock | 22,598 | $4.98M | 0.2% | −425−1.8% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 4,175 | $4.91M | 0.2% | +104+2.6% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 121,017 | $4.88M | 0.2% | +23,601+24.2% | Added | – |
Sold out since Q1 2026 (9)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 148,537 | $7.48M | 0.4% | – |
| APAAPA Corp | Stock | 41,945 | $1.78M | 0.1% | History |
| HONHoneywell International Inc | COM | 6,815 | $1.54M | 0.1% | History |
| ADBEAdobe Inc. | Stock | 1,975 | $480.1K | <0.1% | History |
| ROPRoper Technologies Inc | Stock | 1,268 | $448.8K | <0.1% | History |
| ACNAccenture plc | Stock | 1,538 | $305.0K | <0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 3,592 | $233.5K | <0.1% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,190 | $206.4K | <0.1% | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 4,050 | $203.0K | <0.1% | – |