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CIK: 0001015247
Total reported value
$2.0B
$2.0B
385 檔
18.2%
At the close of Q1 2026, Courier Capital LLC disclosed equity holdings valued at approximately $2.0B, spread across 385 reported holdings.
Courier Capital LLC executed strategic sector rebalancing during Q1 2026, establishing 17 new positions while fully exiting 17 holdings and trimming 83 positions.
In terms of portfolio concentration, the top 5 core holdings (including IVW, IVV, AAPL) accounted for 18.2% of total reported equity market value during Q1 2026.
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% | +0.22% | -0.64% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.27% | +0.13% | -2.94% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.58% | — | +1.57% | |
| 4 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 3.48% | -0.13% | +0.03% | |
| 5 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.99% | +0.27% | +5.92% | |
| 6 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.48% | +0.10% | +8.15% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.40% | +0.25% | +30.89% | |
| 8 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.66% | +0.02% | -8.06% | |
| 9 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.64% | -0.20% | +1.58% | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.62% | -0.04% | +1.95% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.60% | -0.19% | -0.86% | |
| 12 | VTV | Vanguard Value ETF | ETF-Other | 1.58% | -0.03% | -0.31% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.47% | +0.19% | +27.45% | |
| 14 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 1.44% | +0.09% | -10.00% | |
| 15 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.44% | — | +4.76% | |
| 16 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.32% | -0.02% | +15.66% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.26% | -0.04% | -2.24% | |
| 18 | MBB | Ishares Mbs ETF | ETF-Other | 1.24% | -0.03% | +7.12% | |
| 19 | VNLA | Janus Henderson Short Durati | ETF-Other | 1.22% | -0.12% | +2.79% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.16% | +0.02% | -7.39% | |
| 21 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.02% | -0.10% | +1.56% | |
| 22 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.91% | +0.19% | +8.49% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.89% | -0.07% | +1.09% | |
| 24 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.88% | -0.04% | +0.32% | |
| 25 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.86% | +0.12% | +2.69% | |
| 26 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.83% | -0.09% | -12.38% | |
| 27 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.82% | -0.04% | +9.49% | |
| 28 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.78% | -0.04% | -10.22% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.77% | -0.22% | +0.99% | |
| 30 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.76% | — | +21.14% | |
| 31 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.71% | +0.06% | +0.93% | |
| 32 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.71% | -0.15% | +19.03% | |
| 33 | HDV | Ishares Core High Dividend E | ETF-Other | 0.71% | -0.06% | +3.82% | |
| 34 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.69% | +0.06% | +7.70% | |
| 35 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.64% | -0.07% | -7.34% | |
| 36 | RTX | Rtx CORP | Stock-Industrials | 0.61% | -0.07% | -0.76% | |
| 37 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.61% | +0.05% | +11.47% | |
| 38 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.60% | +0.01% | -2.34% | |
| 39 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.59% | -0.06% | -0.06% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.58% | +0.10% | +0.66% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.58% | -0.17% | -1.71% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.56% | — | -7.79% | |
| 43 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.54% | -0.02% | +14.31% | |
| 44 | CSCO | Cisco Systems Inc | Stock-Tech | 0.53% | +0.19% | -1.51% | |
| 45 | JSI | Jh Securitized Income ETF | ETF-Other | 0.52% | -0.40% | +8.42% | |
| 46 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.52% | -0.01% | +8.37% | |
| 47 | ORCL | Oracle CORP | Stock-Tech | 0.50% | -0.06% | -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% | -0.05% | -5.27% | |
| 50 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.48% | +0.01% | +17.71% |
| # | 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 | VMBS | Vanguard Mortgage-backed Sec | +0.1% | +4.76% | Add |
| 27 | USMV | Ishares Msci USA Min Vol Fac | +0.1% | +14.31% | Add |
| 28 | LIN | Linde plc | +0.1% | -1.28% | Trim |
| 29 | VLO | Valero Energy CORP | +0.1% | -0.18% | Trim |
| 30 | VEA | Vanguard Ftse Developed ETF | +0.1% | +8.37% | Add |
| 31 | BKGI | Bny Mellon Glbl Infra Inc | +0.1% | +10.61% | Add |
| 32 | EFG | Ishares Msci Eafe Growth ETF | +0.1% | +11.47% | Add |
| 33 | MRK | Merck & Co. Inc. | +0.1% | +0.43% | Add |
| 34 | COST | Costco Wholesale CORP | +0.1% | -2.21% | Trim |
| 35 | SPSB | Ss Spdr P St C CORP ETF | +0.1% | +11.45% | Add |
| 36 | EFA | Ishares Msci Eafe ETF | 0% | +1.95% | Add |
| 37 | APA | Apa CORP | 0% | -2.00% | Trim |
| 38 | CAT | Caterpillar Inc | 0% | -4.88% | Trim |
| 39 | COP | Conocophillips | 0% | -1.23% | Trim |
| 40 | DELL | Dell Technologies -c | 0% | +15.02% | Add |
| 41 | AMD | Advanced Micro Devices | 0% | +30.87% | Add |
| 42 | AVUV | Avantis US Small Cap Value | 0% | +11.82% | Add |
| 43 | VTV | Vanguard Value ETF | 0% | -0.31% | Trim |
| 44 | JSI | Jh Securitized Income ETF | 0% | +8.42% | Add |
| 45 | TRV | Travelers Cos Inc/the | 0% | +50.67% | Add |
| 46 | EFV | Ishares Msci Eafe Value ETF | 0% | +3.63% | Add |
| 47 | WMB | Williams Cos Inc | 0% | -0.44% | Trim |
| 48 | HGER | Harbor Commodity All Weather | 0% | +7.60% | Add |
| 49 | KMI | Kinder Morgan, Inc. | 0% | -0.40% | Trim |
| 50 | JCPB | Jpmorgan Core Plus Bond ETF | 0% | +11.65% | Add |
According to official SEC Form 13F filings, Courier Capital LLC reported a total U.S. public equity portfolio value of $2.0B across 385 disclosed positions in Q1 2026.
During Q1 2026, Courier Capital LLC's top holdings by market value included IVW (6.1%)、IVV (4.3%)、AAPL (3.6%). The largest single position, IVW, represented 6.1% of total portfolio value.
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Top New Position Initiated
IGV
市值: $3.3M
Top Position Liquidated / Trimmed
AZNN
前期市值: $954.0K
In Q1 2026, Courier Capital LLC made 195 total portfolio adjustments, initiating 17 new buys, adding to 78 positions, trimming 83 holdings, and fully liquidating 17 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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