13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001015247
Total reported value
$2.0B
$2.0B
399 檔
20.7%
At the close of Q2 2026, Courier Capital LLC disclosed equity holdings valued at approximately $2.0B, spread across 399 reported holdings.
In Q2 2026, Courier Capital LLC displayed an active expansion posture, initiating 22 new positions and adding to 94 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including IVW, IVV, AAPL) accounted for 20.7% of total reported equity market value during Q2 2026.
Showing top 200 holdings (of 399 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 6.31% | -0.10% | -4.62% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.40% | -0.07% | +0.79% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.58% | +0.57% | -1.78% | |
| 4 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 3.35% | -0.07% | +0.15% | |
| 5 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.26% | +0.20% | +0.50% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.65% | -0.02% | +8.23% | |
| 7 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.58% | +0.13% | +8.33% | |
| 8 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.68% | -0.15% | +1.59% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.66% | -0.10% | +5.83% | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.58% | -0.02% | +2.32% | |
| 11 | VTV | Vanguard Value ETF | ETF-Other | 1.55% | -0.02% | -1.38% | |
| 12 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 1.53% | -0.15% | +1.53% | |
| 13 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.44% | -0.08% | -15.58% | |
| 14 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.44% | +0.41% | +12.36% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.41% | +0.52% | -1.88% | |
| 16 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.30% | -0.16% | +2.84% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.22% | -0.07% | -2.40% | |
| 18 | MBB | Ishares Mbs ETF | ETF-Other | 1.21% | -0.48% | +9.36% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.18% | -0.11% | -7.24% | |
| 20 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.10% | +0.01% | +3.47% | |
| 21 | VNLA | Janus Henderson Short Durati | ETF-Other | 1.10% | -0.03% | +0.69% | |
| 22 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.98% | -0.09% | +1.29% | |
| 23 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.92% | -0.14% | -9.03% | |
| 24 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.84% | -0.02% | -3.42% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.82% | +0.03% | -0.82% | |
| 26 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.78% | — | +7.08% | |
| 27 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.77% | -0.09% | -0.34% | |
| 28 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.76% | +0.14% | +4.64% | |
| 29 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.75% | +0.09% | +15.85% | |
| 30 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.74% | -0.02% | -0.82% | |
| 31 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.74% | -0.01% | +0.14% | |
| 32 | CSCO | Cisco Systems Inc | Stock-Tech | 0.72% | -0.09% | -0.80% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.68% | -0.02% | +14.04% | |
| 34 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.66% | — | +8.81% | |
| 35 | HDV | Ishares Core High Dividend E | ETF-Other | 0.65% | +0.05% | +412.00% | |
| 36 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.61% | — | -1.28% | |
| 37 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.58% | +0.10% | +121.06% | |
| 38 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.57% | -0.08% | +0.32% | |
| 39 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.56% | +0.01% | -11.61% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.56% | -0.07% | -2.27% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.55% | -0.55% | EXIT | |
| 42 | BAC | Bank Of America CORP | Stock-Financials | 0.54% | -0.02% | +9.38% | |
| 43 | RTX | Rtx CORP | Stock-Industrials | 0.54% | -0.24% | +0.76% | |
| 44 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.53% | — | +0.85% | |
| 45 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.52% | +0.05% | +3.23% | |
| 46 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.51% | — | -0.45% | |
| 47 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.49% | -0.01% | +2.19% | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.49% | — | -4.02% | |
| 49 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.49% | -0.13% | +14.13% | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.48% | -0.11% | -0.36% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DSCO | Doubleline Sec Credit ETF | +0.4% | NEW | New buy |
| 2 | CLOA | Ishares Aaa Clo Act Etf-usdi | +0.4% | NEW | New buy |
| 3 | IEF | Ishares 7-10 Year Treasury B | +0.3% | +121.06% | Add |
| 4 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.3% | +0.50% | Add |
| 5 | IJH | Ishares Core S&p Midcap ETF | +0.3% | +8.23% | Add |
| 6 | GLW | Corning Inc | +0.2% | +24.86% | Add |
| 7 | IVW | Ishares S&p 500 Growth ETF | +0.2% | -4.62% | Trim |
| 8 | IJR | Ishares Core S&p Small-cap E | +0.2% | +5.83% | Add |
| 9 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.2% | +3.47% | Add |
| 10 | CSCO | Cisco Systems Inc | +0.2% | -0.80% | Trim |
| 11 | AMD | Advanced Micro Devices | +0.2% | -24.49% | Trim |
| 12 | INTC | Intel CORP | +0.2% | -34.92% | Trim |
| 13 | IVV | Ishares Core S&p 500 ETF | +0.1% | +0.79% | Add |
| 14 | IWO | Ishares Russell 2000 Growth | +0.1% | +1.29% | Add |
| 15 | IWF | Ishares Russell 1000 Growth | +0.1% | +521.35% | Add |
| 16 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.1% | +8.33% | Add |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +14.04% | Add |
| 18 | DELL | Dell Technologies -c | +0.1% | -17.26% | Trim |
| 19 | IJK | Ishares S&p Mid-cap 400 Grow | +0.1% | +1.53% | Add |
| 20 | CAT | Caterpillar Inc | +0.1% | -3.04% | Trim |
| 21 | IXN | Ishares Global Tech ETF | +0.1% | -0.76% | Trim |
| 22 | BAC | Bank Of America CORP | +0.1% | +9.38% | Add |
| 23 | AMAT | Applied Materials Inc | +0.1% | +3.71% | Add |
| 24 | MU | Micron Technology Inc | +0.1% | -4.76% | Trim |
| 25 | IWM | Ishares Russell 2000 ETF | +0.1% | -0.34% | Trim |
| 26 | VYMI | Vanguard Int High Dvd Yld In | +0.1% | +15.85% | Add |
| 27 | PAVE | Global X US Infrastructure | +0.1% | +65.75% | Add |
| 28 | TXN | Texas Instruments Inc | +0.1% | +0.06% | Add |
| 29 | GNRC | Generac Holdings Inc | +0.1% | NEW | New buy |
| 30 | EFG | Ishares Msci Eafe Growth ETF | +0.1% | +8.81% | Add |
| 31 | C | Citigroup Inc | +0.1% | +3.13% | Add |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +23.05% | Add |
| 33 | GEV | GE Vernova Inc | 0% | +2.55% | Add |
| 34 | LLY | Eli Lilly & Co | 0% | +0.21% | Add |
| 35 | XLK | Ss Technology Select Sector | 0% | -3.12% | Trim |
| 36 | GE | General Electric | 0% | +14.04% | Add |
| 37 | CRWD | Crowdstrike Holdings Inc - A | 0% | +2.54% | Add |
| 38 | ✓ | 0% | NEW | New buy | |
| 39 | ✓ | 0% | NEW | New buy | |
| 40 | KLAC | Kla CORP | 0% | +900.00% | Add |
| 41 | BIL | Ss Spdr Bb 1-3m T-bill ETF | 0% | NEW | New buy |
| 42 | AME | Ametek Inc | 0% | NEW | New buy |
| 43 | GOOGL | Alphabet Inc-cl A | 0% | -4.02% | Trim |
| 44 | UNH | Unitedhealth Group Inc | 0% | +10.79% | Add |
| 45 | SPSM | Ss Spdr P S&p 600 Small Cap | 0% | +16.15% | Add |
| 46 | IJJ | Ishares S&p Mid-cap 400 Valu | 0% | +1.59% | Add |
| 47 | GOOG | Alphabet Inc-cl C | 0% | -7.24% | Trim |
| 48 | IBM | Intl Business Machines CORP | 0% | -0.36% | Trim |
| 49 | IEMG | Ishares Core Msci Emerging | 0% | -0.74% | Trim |
| 50 | SRLN | Ss Blackstone Sr Loan ETF | 0% | +24.23% | Add |
According to official SEC Form 13F filings, Courier Capital LLC reported a total U.S. public equity portfolio value of $2.0B across 399 disclosed positions in Q2 2026.
During Q2 2026, Courier Capital LLC's top holdings by market value included IVW (6.3%)、IVV (4.4%)、AAPL (3.6%). The largest single position, IVW, represented 6.3% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
DSCO
市值: $8.0M
Top Position Liquidated / Trimmed
JAAA
前期市值: $7.5M
In Q2 2026, Courier Capital LLC made 197 total portfolio adjustments, initiating 22 new buys, adding to 94 positions, trimming 72 holdings, and fully liquidating 9 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.