Courier Capital Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 19, 2026, Courier Capital Llc disclosed 402 stock positions valued at approximately $2.02B as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and APPLE INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 402
- Portfolio Value
- $2.02B
Holdings by Sector
Courier Capital Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVW | Other | 6.22% | 884,176 | -34,406 | -3.75% | $125,782,898 |
| ISHARES TR | IVV | Other | 4.33% | 114,374 | -3,366 | -2.86% | $87,593,552 |
| APPLE INC | AAPL | Technology | 4.15% | 252,062 | +4,530 | +1.83% | $83,941,773 |
| SPDR SERIES TRUST | SPYG | Other | 3.46% | 568,726 | +19,531 | +3.56% | $69,998,806 |
| ISHARES TR | IVE | Other | 3.28% | 290,525 | -5,127 | -1.73% | $66,321,134 |
| SPDR SERIES TRUST | SPYV | Other | 2.71% | 895,911 | +46,113 | +5.43% | $54,767,051 |
| ISHARES TR | IJH | Other | 2.63% | 739,655 | +50,478 | +7.32% | $53,218,209 |
| MICROSOFT CORP | MSFT | Technology | 1.93% | 76,237 | +296 | +0.39% | $39,102,188 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 1.85% | 841,294 | +226,084 | +36.75% | $37,361,855 |
| ISHARES TR | IJR | Other | 1.56% | 232,035 | +7,826 | +3.49% | $31,566,042 |
| ISHARES TR | EFA | Other | 1.56% | 303,514 | -1,278 | -0.42% | $31,532,088 |
| ISHARES TR | IJJ | Other | 1.53% | 224,842 | -2,944 | -1.29% | $30,962,946 |
| VANGUARD INDEX FDS | VTV | Other | 1.53% | 142,889 | +539 | +0.38% | $30,875,456 |
| ISHARES TR | IJK | Other | 1.38% | 255,572 | -4,724 | -1.81% | $28,013,234 |
| ISHARES TR | IWN | Other | 1.36% | 131,131 | +798 | +0.61% | $27,465,332 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.15% | 70,490 | -4,378 | -5.85% | $23,320,135 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 1.14% | 264,922 | -29,210 | -9.93% | $22,995,218 |
| ISHARES INC | EMXC | Other | 1.11% | 226,174 | +10,940 | +5.08% | $22,409,290 |
| JANUS DETROIT STR TR | VNLA | Other | 1.07% | 446,254 | -3,103 | -0.69% | $21,670,110 |
| ALPHABET INC | GOOG | Communication Services | 1.07% | 63,311 | -3,630 | -5.42% | $21,572,426 |
| ISHARES TR | IDEV | Other | 0.90% | 202,991 | +31,942 | +18.67% | $18,163,635 |
| ISHARES TR | IWO | Other | 0.89% | 50,412 | +693 | +1.39% | $17,991,879 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.85% | 64,658 | +172 | +0.27% | $17,117,479 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 0.84% | 167,347 | +15,179 | +9.98% | $16,923,805 |
| SPDR INDEX SHS FDS | FEZ | Other | 0.82% | 246,055 | +31 | +0.01% | $16,561,950 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 0.78% | 366,772 | +22,259 | +6.46% | $15,881,230 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.78% | 75,853 | -10,985 | -12.65% | $15,778,950 |
| ISHARES TR | IEI | Other | 0.73% | 131,020 | +5,487 | +4.37% | $14,862,908 |
| ISHARES TR | MBB | Other | 0.73% | 165,130 | -90,744 | -35.46% | $14,798,951 |
| ISHARES TR | IEFA | Other | 0.72% | 151,128 | -2,703 | -1.76% | $14,641,279 |
Showing 30 of 402 holdings in the latest reporting period.
Courier Capital Llc Options Holdings in Q3 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q3 2026 | BX | Blackstone Inc. | PUT | 4,917 | $551,147 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.