Courier Capital Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.79B
Q ending 2026-03-31
Prior quarter
$1.78B
Q ending 2025-12-31
Change
+0.5% QoQ · +17.1% YoY
Positions
385
reported holdings
Largest positions
Top 100 of 385 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVW | Shares | $108.9M | 963K |
| Ishares Tr | IVV | Shares | $76.3M | 117K |
| Apple Inc | AAPL | Shares | $64.0M | 252K |
| Ishares Tr | IVE | Shares | $62.3M | 295K |
| Spdr Series Trust | SPYG | Shares | $53.5M | 546K |
| Spdr Series Trust | SPYV | Shares | $44.4M | 784K |
| Ishares Tr | IJH | Shares | $43.0M | 637K |
| Ishares Tr | IJJ | Shares | $29.7M | 224K |
| Ishares Tr | IWN | Shares | $29.3M | 154K |
| Ishares Tr | EFA | Shares | $28.9M | 298K |
| Microsoft Corp | MSFT | Shares | $28.6M | 77K |
| Vanguard Index Fds | VTV | Shares | $28.3M | 144K |
| Ishares Tr | IJR | Shares | $26.3M | 212K |
| Ishares Tr | IJK | Shares | $25.8M | 256K |
| Vanguard Scottsdale Fds | VMBS | Shares | $25.7M | 548K |
| Vanguard Intl Equity Index F | VGK | Shares | $23.6M | 286K |
| Jpmorgan Chase & Co | JPM | Shares | $22.6M | 77K |
| Ishares Tr | MBB | Shares | $22.2M | 234K |
| Janus Detroit Str Tr | VNLA | Shares | $21.8M | 446K |
| Alphabet Inc | GOOG | Shares | $20.7M | 72K |
| Invesco Exchange Traded Fd T | RSP | Shares | $18.3M | 95K |
| Ishares Inc | EMXC | Shares | $16.4M | 208K |
| Johnson & Johnson | JNJ | Shares | $15.9M | 65K |
| Spdr Index Shs Fds | FEZ | Shares | $15.8M | 255K |
| Ishares Tr | IWO | Shares | $15.4M | 49K |
| Ishares Tr | IEI | Shares | $14.9M | 125K |
| Fidelity Merrimack Str Tr | FBND | Shares | $14.7M | 322K |
| Ishares Tr | IEFA | Shares | $14.0M | 155K |
| Exxon Mobil Corp | XOM | Shares | $13.8M | 81K |
| Ishares Tr | IDEV | Shares | $13.7M | 163K |
| Ishares Tr | IWM | Shares | $12.7M | 51K |
| Ishares Tr | SGOV | Shares | $12.7M | 126K |
| Ishares Tr | HDV | Shares | $12.7M | 93K |
| Vanguard Whitehall Fds | VYMI | Shares | $12.4M | 131K |
| J P Morgan Exchange Traded F | JEPI | Shares | $11.5M | 203K |
| Rtx Corporation | RTX | Shares | $10.9M | 57K |
| Ishares Tr | EFG | Shares | $10.9M | 98K |
| Amazon Com Inc | AMZN | Shares | $10.7M | 52K |
| Ishares Tr | STIP | Shares | $10.6M | 103K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $10.5M | 16K |
| Chevron Corporation | CVX | Shares | $10.4M | 50K |
| Visa Inc | V | Shares | $10.0M | 33K |
| Ishares Tr | USMV | Shares | $9.6M | 104K |
| Cisco Sys Inc | CSCO | Shares | $9.6M | 123K |
| Janus Detroit Str Tr | JSI | Shares | $9.3M | 181K |
| Vanguard Tax-Managed Fds | VEA | Shares | $9.2M | 144K |
| Oracle Corp | ORCL | Shares | $8.9M | 60K |
| Vanguard Intl Equity Index F | VWO | Shares | $8.7M | 161K |
| Vanguard Bd Index Fds | BND | Shares | $8.6M | 117K |
| Vanguard Scottsdale Fds | VGLT | Shares | $8.6M | 155K |
| Bank America Corp | BAC | Shares | $8.5M | 174K |
| Spdr Series Trust | SPSB | Shares | $8.4M | 278K |
| Vanguard Index Fds | VBR | Shares | $8.3M | 38K |
| International Business Machs | IBM | Shares | $8.3M | 34K |
| Alphabet Inc | GOOGL | Shares | $8.2M | 28K |
| Ishares Tr | EFV | Shares | $8.1M | 109K |
| Lockheed Martin Corp | LMT | Shares | $8.0M | 13K |
| Linde Plc | Shares | $7.8M | 16K | |
| Ishares Tr | ISCF | Shares | $7.6M | 181K |
| Walmart Inc | WMT | Shares | $7.6M | 61K |
| Pepsico Inc | PEP | Shares | $7.5M | 48K |
| Ishares Tr | FLOT | Shares | $7.5M | 147K |
| Janus Detroit Str Tr | JAAA | Shares | $7.5M | 149K |
| Select Sector Spdr Tr | XLU | Shares | $7.3M | 159K |
| Costco Wholesale Corporation | COST | Shares | $7.3M | 7K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $7.2M | 10 |
| Invesco Actively Managed Exc | VRIG | Shares | $7.0M | 282K |
| Ishares Inc | IEMG | Shares | $7.0M | 100K |
| M & T Bk Corp | MTB | Shares | $6.8M | 33K |
| Spdr Series Trust | SPIB | Shares | $6.8M | 202K |
| World Gold Tr | GLDM | Shares | $6.6M | 71K |
| Merck & Co Inc | MRK | Shares | $6.6M | 55K |
| Vanguard Index Fds | VOO | Shares | $6.4M | 11K |
| Citigroup Inc | C | Shares | $6.2M | 54K |
| Flexshares Tr | TDTF | Shares | $6.1M | 253K |
| Procter & Gamble Co | PG | Shares | $5.8M | 40K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $5.8M | 12K |
| Ishares Tr | IYR | Shares | $5.7M | 61K |
| Ishares Tr | SHYG | Shares | $5.7M | 136K |
| American Express Co | AXP | Shares | $5.6M | 19K |
| Lowes Cos Inc | LOW | Shares | $5.4M | 23K |
| Tjx Cos Inc New | TJX | Shares | $5.4M | 34K |
| Wisdomtree Tr | DFE | Shares | $5.4M | 75K |
| Ishares Tr | IEF | Shares | $5.3M | 55K |
| J P Morgan Exchange Traded F | JCPB | Shares | $5.2M | 111K |
| Invesco Qqq Tr | QQQ | Shares | $5.0M | 9K |
| Bny Mellon Etf Trust | BKGI | Shares | $5.0M | 112K |
| Select Sector Spdr Tr | XLV | Shares | $4.9M | 34K |
| Vanguard Index Fds | VB | Shares | $4.8M | 18K |
| Ishares Tr | IXN | Shares | $4.7M | 47K |
| Spdr Series Trust | SPYM | Shares | $4.7M | 61K |
| Nvidia Corporation | NVDA | Shares | $4.7M | 27K |
| Amgen Inc | AMGN | Shares | $4.5M | 13K |
| Caterpillar Inc | CAT | Shares | $4.5M | 6K |
| Spdr Series Trust | FLRN | Shares | $4.4M | 144K |
| Disney Walt Co | DIS | Shares | $4.3M | 45K |
| Eli Lilly & Co | LLY | Shares | $4.3M | 5K |
| Ishares Tr | IWP | Shares | $4.2M | 33K |
| Home Depot Inc | HD | Shares | $4.0M | 12K |
| American Centy Etf Tr | AVUV | Shares | $4.0M | 36K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.