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 |
|---|---|---|---|---|---|---|---|
| IVVDInvivyd, Inc. | COM | 10,000 | $8.72K | <0.1% | 00.0% | Unchanged | History |
| NSPRInspireMD, Inc. | COM | 30,000 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| ALITAlight, Inc. / Delaware | COM CL A | 100,000 | $56.0K | <0.1% | 00.0% | Unchanged | History |
| MYNBlackRock Muniyield New York Quality Fund, Inc. | COM | 11,371 | $115.4K | <0.1% | 00.0% | Unchanged | History |
| Graniteshares ETF Tr38747R629 | 2X SHORT NVDA DA | 25,000 | $130.3K | <0.1% | +25,000 | New | – |
| RANDRand Capital Corp | CEF | 15,382 | $156.9K | <0.1% | 00.0% | Unchanged | History |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 16,000 | $185.6K | <0.1% | 00.0% | Unchanged | History |
| KOREKORE Group Holdings, Inc. | COM NEW | 20,430 | $188.6K | <0.1% | 00.0% | Unchanged | History |
| RIGTransocean Ltd. | REGISTERED SHS | 38,628 | $188.9K | <0.1% | 00.0% | Unchanged | History |
| NWBINorthwest Bancshares, Inc. | COM | 12,860 | $195.0K | <0.1% | +161+1.3% | Added | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 2,042 | $200.9K | <0.1% | +2,042 | New | – |
| SPXCSPX Technologies, Inc. | COM | 837 | $205.2K | <0.1% | +837 | New | History |
| APDAir Products & Chemicals, Inc. | Stock | 702 | $205.8K | <0.1% | −18−2.5% | Reduced | History |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 4,128 | $206.4K | <0.1% | +4,128 | New | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,087 | $206.7K | <0.1% | +4,087 | New | – |
| ITWIllinois Tool Works Inc | Stock | 769 | $208.0K | <0.1% | −1−0.1% | Reduced | History |
| TTTrane Technologies plc | SHS | 426 | $209.2K | <0.1% | +426 | New | History |
| CLXClorox Co | Stock | 2,205 | $210.4K | <0.1% | +2,205 | New | History |
| XYLXylem Inc. | COM | 1,791 | $211.7K | <0.1% | −198−10.0% | Reduced | History |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 16,269 | $215.1K | <0.1% | 00.0% | Unchanged | History |
| SNASnap-on Inc | COM | 535 | $215.3K | <0.1% | +535 | New | History |
| AAgilent Technologies, Inc. | COM | 1,679 | $223.1K | <0.1% | +1,679 | New | History |
| EIXEdison International | Stock | 3,000 | $223.3K | <0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 1,773 | $224.0K | <0.1% | +4+0.2% | Added | History |
| VGVenture Global, Inc. | COM CL A | 20,521 | $228.4K | <0.1% | 00.0% | Unchanged | History |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 6,007 | $229.0K | <0.1% | 00.0% | Unchanged | – |
| Putnam ETF Trust746729763 | FRANKLIN NY MUNI | 28,871 | $230.1K | <0.1% | +16,760+138.4% | Added | – |
| CICigna Group | Stock | 838 | $231.0K | <0.1% | 00.0% | Unchanged | History |
| KEYKeycorp | COM | 10,057 | $231.8K | <0.1% | −182−1.8% | Reduced | History |
| FDXFFedEx Freight Holding Company, Inc. | COMMON STOCK | 1,541 | $232.7K | <0.1% | +1,541 | New | History |
| Vanguard Industrials ETF92204A603 | ETF | 665 | $239.7K | <0.1% | −55−7.6% | Reduced | – |
| MBLYMobileye Global Inc. | Stock | 25,000 | $242.0K | <0.1% | +25,000 | New | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 793 | $242.9K | <0.1% | −33−4.0% | Reduced | – |
| ADMArcher-Daniels-Midland Co | Stock | 3,255 | $248.7K | <0.1% | 00.0% | Unchanged | History |
| WATWaters Corp | COM | 687 | $257.7K | <0.1% | −85−11.0% | Reduced | History |
| NVSNovartis AG | ADR | 1,648 | $258.3K | <0.1% | 00.0% | Unchanged | History |
| ARMArm Holdings PLC | ADR | 730 | $258.8K | <0.1% | +730 | New | History |
| BLKBlackRock, Inc. | Stock | 270 | $259.6K | <0.1% | +52+23.9% | Added | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 3,480 | $260.5K | <0.1% | 00.0% | Unchanged | – |
| BKTBlackRock Income Trust, Inc. | COM NEW | 24,379 | $261.3K | <0.1% | −275−1.1% | Reduced | History |
| EBAYeBay Inc | COM | 2,356 | $263.3K | <0.1% | −3−0.1% | Reduced | History |
| AVYAvery Dennison Corp | COM | 1,624 | $263.6K | <0.1% | 00.0% | Unchanged | History |
| STESTERIS plc | SHS USD | 1,262 | $265.7K | <0.1% | 00.0% | Unchanged | History |
| AMRZAmrize Ltd | SHS | 5,043 | $268.8K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 2,257 | $268.9K | <0.1% | −139−5.8% | Reduced | – |
| Vanguard Financials ETF92204A405 | ETF | 2,054 | $270.3K | <0.1% | −22−1.1% | Reduced | – |
| QQnity Electronics, Inc. | COMMON STOCK | 1,662 | $271.4K | <0.1% | −210−11.2% | Reduced | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 4,968 | $271.7K | <0.1% | −685−12.1% | Reduced | – |
| SFNCSimmons First National Corp | CL A $1 PAR | 12,072 | $273.4K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 5,088 | $273.7K | <0.1% | −269−5.0% | Reduced | – |
| CRCrane Co | COMMON STOCK | 1,248 | $278.4K | <0.1% | +1,248 | New | History |
| NSCNorfolk Southern Corp | Stock | 895 | $281.6K | <0.1% | 00.0% | Unchanged | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3,302 | $284.3K | <0.1% | −30−0.9% | Reduced | History |
| DEDeere & Co | Stock | 449 | $284.8K | <0.1% | −393−46.7% | Reduced | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 2,678 | $292.2K | <0.1% | −116−4.2% | Reduced | – |
| KEYSKeysight Technologies, Inc. | Stock | 839 | $293.7K | <0.1% | 00.0% | Unchanged | History |
| HPQHP Inc | Stock | 13,730 | $301.2K | <0.1% | +13,730 | New | History |
| JCIJohnson Controls International plc | Stock | 2,137 | $312.2K | <0.1% | +330+18.3% | Added | History |
| HSYHershey Co | COM | 1,810 | $317.6K | <0.1% | −11−0.6% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,797 | $318.0K | <0.1% | +797+26.6% | Added | – |
| URIUnited Rentals, Inc. | COM | 282 | $319.5K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,716 | $320.1K | <0.1% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| WYWeyerhaeuser Co | COM NEW | 13,418 | $321.2K | <0.1% | +25+0.2% | Added | History |
| iShares Tr464287762 | US HLTHCARE ETF | 4,811 | $322.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,731 | $325.6K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 5,639 | $328.2K | <0.1% | −1,539−21.4% | Reduced | – |
| WELLWelltower Inc. | REIT | 1,479 | $335.7K | <0.1% | −2−0.1% | Reduced | History |
| Northern LTS FD Tr IV66537J796 | INSPIRE 500 ETF | 1,187 | $339.6K | <0.1% | 00.0% | Unchanged | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 3,782 | $340.8K | <0.1% | 00.0% | Unchanged | – |
| EVREvercore Inc. | CLASS A | 1,000 | $341.4K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 4,633 | $350.6K | <0.1% | +4,633 | New | – |
| HWMHowmet Aerospace Inc. | Stock | 1,332 | $358.1K | <0.1% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 2,243 | $358.6K | <0.1% | 00.0% | Unchanged | History |
| NFGNational Fuel Gas Co | Stock | 4,667 | $360.3K | <0.1% | −21−0.4% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,294 | $376.0K | <0.1% | −1−0.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 6,750 | $376.4K | <0.1% | 00.0% | Unchanged | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 7,279 | $377.4K | <0.1% | +74+1.0% | Added | – |
| CHDChurch & Dwight Co Inc | COM | 3,909 | $378.7K | <0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 5,359 | $382.6K | <0.1% | +158+3.0% | Added | History |
| NUENucor Corp | COM | 1,745 | $388.7K | <0.1% | 00.0% | Unchanged | History |
| Fidelity Greenwood Street Tr31624J745 | HEDGED EQTY ETF | 11,818 | $389.2K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,485 | $393.3K | <0.1% | 00.0% | Unchanged | – |
| EDConsolidated Edison Inc | Stock | 3,605 | $398.8K | <0.1% | +6+0.2% | Added | History |
| SLBSLB Limited | Stock | 8,663 | $402.7K | <0.1% | +20.0% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 11,995 | $405.9K | <0.1% | 00.0% | Unchanged | – |
| HPEHewlett Packard Enterprise Co | COM | 9,200 | $415.0K | <0.1% | +200+2.2% | Added | History |
| iShares Tr464288323 | NEW YORK MUN ETF | 7,811 | $421.1K | <0.1% | +2,054+35.7% | Added | – |
| EFSCEnterprise Financial Services Corp | COM | 6,416 | $422.7K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 18,015 | $423.7K | <0.1% | 00.0% | Unchanged | – |
| WWDWoodward, Inc. | COM | 1,000 | $425.4K | <0.1% | −200−16.7% | Reduced | History |
| CAICaris Life Sciences, Inc. | COM | 24,000 | $427.7K | <0.1% | +5,000+26.3% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 2,751 | $431.8K | <0.1% | +13+0.5% | Added | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 17,276 | $432.4K | <0.1% | −244−1.4% | Reduced | – |
| SHOPShopify Inc. | Stock | 3,860 | $440.7K | <0.1% | 00.0% | Unchanged | History |
| BVFLBV Financial, Inc. | COM NEW | 20,913 | $442.9K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37960A529 | DEFENSE TECH ETF | 7,642 | $456.3K | <0.1% | +147+2.0% | Added | – |
| LSBKLake Shore Bancorp, Inc. | COM | 25,694 | $457.6K | <0.1% | +90.0% | Added | History |
| SNYSanofi | SPONSORED ADR | 10,758 | $458.9K | <0.1% | −420−3.8% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,093 | $459.7K | <0.1% | +78+7.7% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 5,676 | $460.7K | <0.1% | +43+0.8% | Added | History |
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% | – |