Funds › Courier Capital LLC
Courier Capital LLC
13F for Q2 2026, filed Jul 16, 2026. 399 positions worth $2.0B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q2 2026
filed Jul 16, 2026
Reported value
$2.0B
+$213.7M (11.9%) vs Q1 2026
Positions
399
385 in Q1 2026
Top 10 share
31.1%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q2 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | iShares Tr S&P 500 Grwt Etf | 918,582 | $126.3M | 6.3% | -4.6% | 13F ↗ |
| 2 | iShares Tr Core S&P500 Etf | 117,740 | $88.2M | 4.4% | +0.8% | 13F ↗ |
| 3 | AAPL Apple Inc. | 247,532 | $71.6M | 3.6% | -1.8% | 13F ↗ |
| 4 | iShares Tr S&P 500 Val Etf | 295,652 | $67.1M | 3.4% | +0.2% | 13F ↗ |
| 5 | Spdr Series Trust St Str P500GRW | 549,195 | $65.3M | 3.3% | +0.5% | 13F ↗ |
| 6 | iShares Tr Core S&P Mcp Etf | 689,177 | $53.1M | 2.7% | +8.2% | 13F ↗ |
| 7 | Spdr Series Trust St Str P500VAL | 849,798 | $51.7M | 2.6% | +8.3% | 13F ↗ |
| 8 | iShares Tr S&P Mc 400VL Etf | 227,786 | $33.7M | 1.7% | +1.6% | 13F ↗ |
| 9 | iShares Tr Core S&P Scp Etf | 224,209 | $33.3M | 1.7% | +5.8% | 13F ↗ |
| 10 | iShares Tr Msci Eafe Etf | 304,792 | $31.7M | 1.6% | +2.3% | 13F ↗ |
| 11 | Vanguard Index Fds Mrngstr Val Etf | 142,350 | $31.0M | 1.5% | -1.4% | 13F ↗ |
| 12 | iShares Tr S&P Mc 400GR Etf | 260,296 | $30.6M | 1.5% | +1.5% | 13F ↗ |
| 13 | iShares Tr Rus 2000 Val Etf | 130,333 | $28.8M | 1.4% | -15.6% | 13F ↗ |
| 14 | Vanguard Scottsdale Fds MTG-BKD Secs Etf | 615,210 | $28.8M | 1.4% | +12.4% | 13F ↗ |
| 15 | MSFT Microsoft Corporation | 75,941 | $28.3M | 1.4% | -1.9% | 13F ↗ |
| 16 | Vanguard International Equity Index F Ftse Europe Etf | 294,132 | $26.0M | 1.3% | +2.8% | 13F ↗ |
| 17 | JPM JPMorgan Chase & Co. | 74,868 | $24.5M | 1.2% | -2.4% | 13F ↗ |
| 18 | iShares Tr Mbs Etf | 255,874 | $24.2M | 1.2% | +9.4% | 13F ↗ |
| 19 | GOOG Alphabet Inc. Class C | 66,941 | $23.7M | 1.2% | -7.2% | 13F ↗ |
| 20 | iShares Inc Msci Emrg Chn | 215,234 | $22.0M | 1.1% | +3.5% | 13F ↗ |
| 21 | Janus Detroit Str Tr Hendrsn Shrt Etf | 449,357 | $22.0M | 1.1% | +0.7% | 13F ↗ |
| 22 | iShares Tr Rus 2000 Grw Etf | 49,719 | $19.6M | 1.0% | +1.3% | 13F ↗ |
| 23 | Invesco Exchange Traded Fd T S&P500 Eql Wgt | 86,838 | $18.5M | 0.9% | -9.0% | 13F ↗ |
| 24 | Spdr Index Shs Fds Equity Etf | 246,024 | $16.9M | 0.8% | -3.4% | 13F ↗ |
| 25 | JNJ Johnson & Johnson | 64,486 | $16.4M | 0.8% | -0.8% | 13F ↗ |
| 26 | Fidelity Merrimack Str Tr Total Bd Etf | 344,513 | $15.7M | 0.8% | +7.1% | 13F ↗ |
| 27 | iShares Tr Etf | 51,176 | $15.4M | 0.8% | -0.3% | 13F ↗ |
| 28 | iShares Tr Core Msci Intl | 171,049 | $15.2M | 0.8% | +4.6% | 13F ↗ |
| 29 | Vanguard Whitehall Fds Etf | 152,168 | $14.9M | 0.7% | +15.9% | 13F ↗ |
| 30 | iShares Tr Core Msci Eafe | 153,831 | $14.9M | 0.7% | -0.8% | 13F ↗ |
| 31 | iShares Tr 3 7 Yr Treas Bd | 125,533 | $14.7M | 0.7% | +0.1% | 13F ↗ |
| 32 | CSCO Cisco Systems, Inc. | 122,287 | $14.4M | 0.7% | -0.8% | 13F ↗ |
| 33 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 18,337 | $13.7M | 0.7% | +14.0% | 13F ↗ |
| 34 | iShares Tr Eafe Grwth Etf | 106,262 | $13.2M | 0.7% | +8.8% | 13F ↗ |
| 35 | iShares Tr Core High Dv Etf | 477,335 | $13.1M | 0.7% | +2.4% | 13F ↗ |
| 36 | AMZN Amazon.com, Inc. | 50,859 | $12.1M | 0.6% | -1.3% | 13F ↗ |
| 37 | iShares Tr 7-10 Yr Trsy Bd | 122,550 | $11.6M | 0.6% | +121% | 13F ↗ |
| 38 | J P Morgan Exchange Traded F Equity Premium | 203,714 | $11.5M | 0.6% | +0.3% | 13F ↗ |
| 39 | iShares Tr 0-3 Mth Treasury | 111,804 | $11.3M | 0.6% | -11.6% | 13F ↗ |
| 40 | V Visa Inc. | 32,414 | $11.1M | 0.6% | -2.3% | 13F ↗ |
| 41 | Exxon Mobil Corp | 80,315 | $11.0M | 0.5% | -0.9% | 13F ↗ |
| 42 | BAC Bank of America Corporation | 190,392 | $10.8M | 0.5% | +9.4% | 13F ↗ |
| 43 | RTX RTX Corporation | 56,938 | $10.8M | 0.5% | +0.8% | 13F ↗ |
| 44 | iShares Tr 0-5 Yr Tips Etf | 103,542 | $10.6M | 0.5% | +0.9% | 13F ↗ |
| 45 | iShares Tr Msci Usa Min Etf | 107,268 | $10.3M | 0.5% | +3.2% | 13F ↗ |
| 46 | Vanguard Tax-Managed Fds | 143,659 | $10.2M | 0.5% | -0.5% | 13F ↗ |
| 47 | Vanguard International Equity Index F Ftse Emr Mkt Etf | 164,500 | $9.8M | 0.5% | +2.2% | 13F ↗ |
| 48 | GOOGL Alphabet Inc. Class A | 27,313 | $9.8M | 0.5% | -4.0% | 13F ↗ |
| 49 | Vanguard Scottsdale Fds Long Term Treas | 176,434 | $9.7M | 0.5% | +14.1% | 13F ↗ |
| 50 | IBM International Business Machines Corporation | 34,160 | $9.6M | 0.5% | -0.4% | 13F ↗ |
Showing the top 50 of 399 positions. Premium lists every position, plus puts and calls.
Changes since Q1 2026
23 new, 147 added to, 161 trimmed, 9 exited, 68 unchanged. By estimated dollars.
New positions (23)
| Doubleline ETF Trust Secur Cr Etf | 322,755 | New | $8.0M |
| BlackRock ETF Trust II | 151,798 | New | $7.9M |
| GNRC Generac Holdlings Inc. | 3,997 | New | $1.2M |
| HON Honeywell International Inc. | 3,542 | New | $793.0K |
| HONA Honeywell Aerospace Inc. | 3,536 | New | $781.7K |
| Spdr Series Trust St Str Blo 1 Etf | 8,091 | New | $741.5K |
| AME AMETEK, Inc. | 2,943 | New | $712.0K |
| PANW Palo Alto Networks, Inc. | 1,462 | New | $498.6K |
| Vanguard Instl Index Fd 0 3 Mo Tr Bi Etf | 4,633 | New | $350.6K |
| HPQ HP Inc. | 13,730 | New | $301.2K |
Added to (147)
| iShares Tr 7-10 Yr Trsy Bd | 122,550 | +121% | $6.3M |
| iShares Tr Core S&P Mcp Etf | 689,177 | +8.2% | $4.0M |
| Spdr Series Trust St Str P500VAL | 849,798 | +8.3% | $4.0M |
| Vanguard Scottsdale Fds MTG-BKD Secs Etf | 615,210 | +12.4% | $3.2M |
| iShares Tr Rus 1000 Grw Etf | 47,931 | +55.3% | $2.1M |
| iShares Tr Mbs Etf | 255,874 | +9.4% | $2.1M |
| Vanguard Whitehall Fds Etf | 152,168 | +15.9% | $2.0M |
| iShares Tr Core S&P Scp Etf | 224,209 | +5.8% | $1.8M |
| GLW Corning Incorporated | 35,125 | +24.9% | $1.8M |
| SPY State Street SPDR S&P 500 ETF Trust · Trust units | 18,337 | +14.0% | $1.7M |
Trimmed (161)
| Janus Detroit Str Tr Hend Secu In Etf | 45,960 | -74.6% | -$6.9M |
| iShares Tr S&P 500 Grwt Etf | 918,582 | -4.6% | -$6.1M |
| iShares Tr Rus 2000 Val Etf | 130,333 | -15.6% | -$5.3M |
| INTC Intel Corporation | 45,351 | -34.9% | -$3.4M |
| AMD Advanced Micro Devices, Inc. | 11,855 | -24.5% | -$2.2M |
| UPS United Parcel Service, Inc. | 8,865 | -69.6% | -$2.2M |
| GOOG Alphabet Inc. Class C | 66,941 | -7.2% | -$1.8M |
| Invesco Exchange Traded Fd T S&P500 Eql Wgt | 86,838 | -9.0% | -$1.8M |
| BRK-A Berkshire Hathaway Inc. Class A | 8 | -20.0% | -$1.5M |
| iShares Tr 0-3 Mth Treasury | 111,804 | -11.6% | -$1.5M |
Exited (9)
| Janus Detroit Str Tr Hendrson Aaa Cl | 148,537 | Exited | -$7.5M |
| APA APA Corporation | 41,945 | Exited | -$1.8M |
| Honeywell International Inc | 6,815 | Exited | -$1.5M |
| ADBE Adobe Inc. | 1,975 | Exited | -$480.1K |
| ROP Roper Technologies, Inc. | 1,268 | Exited | -$448.8K |
| ACN Accenture plc | 1,538 | Exited | -$305.0K |
| OXY Occidental Petroleum Corporation | 3,592 | Exited | -$233.5K |
| MRSH Marsh & McLennan Companies, Inc. | 1,190 | Exited | -$206.4K |
| Invesco Actively Managed Exc Ultra Shrt Dur | 4,050 | Exited | -$203.0K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q2 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 16, 2026 | 13F-HR | 399 | $2.0B | Current | SEC ↗ |
| Q1 2026 | Apr 23, 2026 | 13F-HR/A (restatement) | 385 | $1.8B | Current | SEC ↗ |
| Q1 2026 | Apr 20, 2026 | 13F-HR | 385 | $1.8B | Replaced | SEC ↗ |
| Q4 2025 | Jan 29, 2026 | 13F-HR | 384 | $1.8B | Current | SEC ↗ |
| Q3 2025 | Oct 29, 2025 | 13F-HR | 390 | $1.7B | Current | SEC ↗ |
| Q2 2025 | Jul 28, 2025 | 13F-HR | 386 | $1.6B | Current | SEC ↗ |
| Q1 2025 | Apr 14, 2025 | 13F-HR | 373 | $1.5B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer