CIK: 0001015247
Total reported value
$1.8B
Reporting period: 2026-03-31 · Number of holdings: 385
COURIER CAPITAL LLC disclosed 385 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.8B and a quarterly turnover rate of 12.1%.
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Courier Capital LLC's disclosed holdings carry a Herfindahl concentration index of 0.015 — mathematically equivalent to about 66 equally-sized positions, well below its 385 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.20), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 25% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim IVW
-0.6% -$10.5M
Add IJH
+30.9% $10.9M
Trim MSFT
-0.9% -$9.1M
Trim IVV
-2.9% -$6.1M
Add IJR
+27.5% $6.4M
Add XOM
+1.0% $4.1M
Showing top 200 holdings (of 385 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 6.09% | -0.62% | -0.64% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.27% | -0.36% | -2.94% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.58% | -0.21% | +1.57% | |
| 4 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 3.48% | — | +0.03% | |
| 5 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.99% | -0.10% | +5.92% | |
| 6 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.48% | +0.17% | +8.15% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.40% | +0.60% | +30.89% | |
| 8 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.66% | -0.14% | -8.06% | |
| 9 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.64% | +0.09% | +1.58% | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.62% | — | +1.95% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.60% | -0.52% | -0.86% | |
| 12 | VTV | Vanguard Value ETF | ETF-Other | 1.58% | — | -0.31% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.47% | +0.35% | +27.45% | |
| 14 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 1.44% | -0.11% | -10.00% | |
| 15 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.44% | — | +4.76% | |
| 16 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.32% | +0.16% | +15.66% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.26% | -0.16% | -2.24% | |
| 18 | MBB | Ishares Mbs ETF | ETF-Other | 1.24% | +0.07% | +7.12% | |
| 19 | VNLA | Janus Henderson Short Durati | ETF-Other | 1.22% | — | +2.79% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.16% | -0.21% | -7.39% | |
| 21 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.02% | — | +1.56% | |
| 22 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.91% | +0.13% | +8.49% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.89% | +0.14% | +1.09% | |
| 24 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.88% | — | +0.32% | |
| 25 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.86% | — | +2.69% | |
| 26 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.83% | -0.13% | -12.38% | |
| 27 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.82% | +0.06% | +9.49% | |
| 28 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.78% | -0.09% | -10.22% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.77% | +0.23% | +0.99% | |
| 30 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.76% | +0.14% | +21.14% | |
| 31 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.71% | — | +0.93% | |
| 32 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.71% | +0.11% | +19.03% | |
| 33 | HDV | Ishares Core High Dividend E | ETF-Other | 0.71% | +0.10% | +3.82% | |
| 34 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.69% | +0.07% | +7.70% | |
| 35 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.64% | — | -7.34% | |
| 36 | RTX | Rtx CORP | Stock-Industrials | 0.61% | — | -0.76% | |
| 37 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.61% | — | +11.47% | |
| 38 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.60% | -0.08% | -2.34% | |
| 39 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.59% | — | -0.06% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.58% | — | +0.66% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.58% | +0.14% | -1.71% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.56% | -0.15% | -7.79% | |
| 43 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.54% | — | +14.31% | |
| 44 | CSCO | Cisco Systems INC | Stock-Tech | 0.53% | — | -1.51% | |
| 45 | JSI | Jh Securitized Income ETF | ETF-Other | 0.52% | — | +8.42% | |
| 46 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.52% | — | +8.37% | |
| 47 | ORCL | Oracle CORP | Stock-Tech | 0.50% | -0.17% | -0.82% | |
| 48 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.49% | — | +3.15% | |
| 49 | BND | Vanguard Total Bond Market | ETF-Other | 0.48% | — | -5.27% | |
| 50 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.48% | +0.07% | +17.71% |
Performance for Q3 2026
+3.4%
Performance Last 4 Quarters
+19.9%
Based on 61% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 385 | $1.8B | 12 | |
| 2025-12-31 | 384 | $1.8B | 9 | |
| 2025-09-30 | 390 | $1.7B | 20 | |
| 2025-06-30 | 386 | $1.6B | 0 | |
| 2025-03-31 | 373 | $1.5B | 100 | |
| 2024-12-31 | 360 | $1.4B | 0 | |
| 2024-09-30 | 357 | $1.5B | 0 | |
| 2024-06-30 | 391 | $1.3B | 0 | |
| 2024-03-31 | 356 | $1.4B | 0 | |
| 2023-12-31 | 357 | $1.3B | 0 | |
| 2023-09-30 | 342 | $1.2B | 0 | |
| 2023-06-30 | 360 | $1.3B | 0 | |
| 2023-03-31 | 287 | $905.0M | 0 | |
| 2022-12-31 | 291 | $867.8M | 0 | |
| 2022-09-30 | 281 | $807.2M | 0 | |
| 2022-06-30 | 276 | $853.9M | 0 | |
| 2022-03-31 | 302 | $1.0B | 0 | |
| 2021-12-31 | 305 | $1.1B | 0 | |
| 2021-09-30 | 310 | $1.1B | 0 | |
| 2021-06-30 | 315 | $1.1B | 97 | |
| 2021-03-31 | 311 | $990.2M | 10 | |
| 2020-12-31 | 301 | $921.7M | 13 | |
| 2020-09-30 | 287 | $834.9M | 15 | |
| 2020-06-30 | 270 | $777.0M | 17 | |
| 2020-03-31 | 265 | $673.9M | 25 | |
| 2019-12-31 | 292 | $852.3M | 13 | |
| 2019-09-30 | 288 | $768.2M | 8 | |
| 2019-06-30 | 291 | $781.9M | 7 | |
| 2019-03-31 | 293 | $769.1M | 14 | |
| 2018-12-31 | 258 | $682.6M | 21 | |
| 2018-09-30 | 295 | $817.5M | 10 | |
| 2018-06-30 | 285 | $775.9M | 14 | |
| 2018-03-31 | 297 | $758.6M | 9 | |
| 2017-12-31 | 294 | $778.8M | 15 | |
| 2017-09-30 | 281 | $715.2M | 34 | |
| 2017-06-30 | 278 | $583.9M | 6 | |
| 2017-03-31 | 271 | $568.4M | 11 | |
| 2016-12-31 | 260 | $524.5M | 21 | |
| 2016-09-30 | 271 | $505.2M | 12 | |
| 2016-06-30 | 275 | $500.7M | 8 | |
| 2016-03-31 | 277 | $480.2M | 9 | |
| 2015-12-31 | 266 | $465.3M | 17 | |
| 2015-09-30 | 267 | $454.0M | 14 | |
| 2015-06-30 | 289 | $496.7M | 8 | |
| 2015-03-31 | 292 | $506.2M | 8 | |
| 2014-12-31 | 288 | $497.1M | 12 | |
| 2014-09-30 | 279 | $494.2M | 7 | |
| 2014-06-30 | 289 | $505.8M | 7 | |
| 2014-03-31 | 281 | $485.2M | 11 | |
| 2013-12-31 | 277 | $469.3M | 18 | |
| 2013-09-30 | 273 | $435.6M | 15 | |
| 2013-06-30 | 272 | $401.4M | 0 |
Courier Capital LLC's most significant position changes for 2026-03-31: New buy: Ishares Expanded Tech-softwa (IGV); New buy: Global X US Infrastructure (PAVE); Trim: Ishares S&p 500 Growth ETF (IVW) — shares -0.64%; Add: Ishares Core S&p Midcap ETF (IJH) — shares +30.89%; Trim: Microsoft CORP (MSFT) — shares -0.86%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IJH | Ishares Core S&p Midcap ETF | +0.6% | +30.89% | Add |
| 2 | IJR | Ishares Core S&p Small-cap E | +0.4% | +27.45% | Add |
| 3 | XOM | Exxon Mobil CORP | +0.2% | +0.99% | Add |
| 4 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.2% | +8.15% | Add |
| 5 | VGK | Vanguard Ftse Europe ETF | +0.2% | +15.66% | Add |
| 6 | CVX | Chevron CORP | +0.1% | -1.71% | Trim |
| 7 | JNJ | Johnson & Johnson | +0.1% | +1.09% | Add |
| 8 | IDEV | Ishares Core Msci Dev Mkts | +0.1% | +21.14% | Add |
| 9 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.1% | +8.49% | Add |
| 10 | GEV | GE Vernova INC | +0.1% | +123.07% | Add |
| 11 | SRLN | Ss Blackstone Sr Loan ETF | +0.1% | +122.74% | Add |
| 12 | SGOV | Ishares 0-3 Month Treasury B | +0.1% | +19.03% | Add |
| 13 | XONE | Bondbloxx Bbg 1 Dur US Treas | +0.1% | +338.63% | Add |
| 14 | HDV | Ishares Core High Dividend E | +0.1% | +3.82% | Add |
| 15 | IWN | Ishares Russell 2000 Value E | +0.1% | +1.58% | Add |
| 16 | LMT | Lockheed Martin CORP | +0.1% | -0.55% | Trim |
| 17 | IEF | Ishares 7-10 Year Treasury B | +0.1% | +40.13% | Add |
| 18 | UPS | United Parcel Service-cl B | +0.1% | +105.48% | Add |
| 19 | AVGO | Broadcom INC | +0.1% | +86.62% | Add |
| 20 | MBB | Ishares Mbs ETF | +0.1% | +7.12% | Add |
| 21 | VYMI | Vanguard Int High Dvd Yld In | +0.1% | +7.70% | Add |
| 22 | GLW | Corning INC | +0.1% | -0.23% | Trim |
| 23 | VGLT | Vanguard Long-term Treasury | +0.1% | +17.71% | Add |
| 24 | FBND | Fidelity Total Bond ETF | +0.1% | +9.49% | Add |
| 25 | LNG | Cheniere Energy INC | +0.1% | +10.78% | Add |
| 26 | IJT | Ishares S&p Small-cap 600 Gr | -0.1% | -29.55% | Trim |
| 27 | IJS | Ishares S&p Small-cap 600 Va | -0.1% | -27.51% | Trim |
| 28 | FLRN | Ss Spdr Bb Ig Float Rt ETF | -0.1% | -21.71% | Trim |
| 29 | BA | Boeing Co/the | -0.1% | -20.88% | Trim |
| 30 | AMZN | Amazon.com INC | -0.1% | -2.34% | Trim |
| 31 | BAC | Bank Of America CORP | -0.1% | -2.89% | Trim |
| 32 | MRSH | Marsh & Mclennan Cos | -0.1% | -85.63% | Trim |
| 33 | IBM | Intl Business Machines CORP | -0.1% | +2.80% | Add |
| 34 | AXP | American Express Co | -0.1% | -3.08% | Trim |
| 35 | IEFA | Ishares Core Msci Eafe ETF | -0.1% | -10.22% | Trim |
| 36 | SPYG | Ss Spdr P S&p 500 Growth ETF | -0.1% | +5.92% | Add |
| 37 | IJK | Ishares S&p Mid-cap 400 Grow | -0.1% | -10.00% | Trim |
| 38 | IEI | Ishares 3-7 Year Treasury Bo | -0.1% | -12.38% | Trim |
| 39 | IJJ | Ishares S&p Mid-cap 400 Valu | -0.1% | -8.06% | Trim |
| 40 | V | Visa Inc-class A Shares | -0.2% | -7.79% | Trim |
| 41 | JPM | Jpmorgan Chase & Co | -0.2% | -2.24% | Trim |
| 42 | ORCL | Oracle CORP | -0.2% | -0.82% | Trim |
| 43 | JAAA | Janus Henderson Aaa Clo ETF | -0.2% | -30.01% | Trim |
| 44 | GOOG | Alphabet Inc-cl C | -0.2% | -7.39% | Trim |
| 45 | AAPL | Apple INC | -0.2% | +1.57% | Add |
| 46 | IVV | Ishares Core S&p 500 ETF | -0.4% | -2.94% | Trim |
| 47 | MSFT | Microsoft CORP | -0.5% | -0.86% | Trim |
| 48 | IVW | Ishares S&p 500 Growth ETF | -0.6% | -0.64% | Trim |
| 49 | IGV | Ishares Expanded Tech-softwa | — | NEW | New buy |
| 50 | PAVE | Global X US Infrastructure | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-23 | Amendment | View on EDGAR |
| 2026-03-31 | 2026-04-20 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-29 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-29 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-28 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-22 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-23 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-16 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-17 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-31 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-18 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-24 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-18 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-20 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-02 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-18 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-14 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-12 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-12 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-10 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-09 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-06 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-22 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-10 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-04 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-16 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-25 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-08 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-12 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-19 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-27 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-25 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-03 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-10 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-19 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-31 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-15 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-01 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-10 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-21 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-03 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-28 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-22 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-04 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-06 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-02 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-01 | 13F-HR | View on EDGAR |
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