§ 13F · FUND PROFILE
COURIER CAPITAL LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.7B (13F)Positions · 390Turnover · — · Q1Filed · Apr 23, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$11M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IVW | ISHARES TR | 963K | $109M | 3.0% | +99% |
| 2 | IVW | ISHARES TR | 963K | $109M | 3.0% | — |
| 3 | IVV | ISHARES TR | 117K | $76M | 2.1% | +94% |
| 4 | IVV | ISHARES TR | 117K | $76M | 2.1% | — |
| 5 | AAPL | APPLE INC | 252K | $64M | 1.8% | — |
| 6 | AAPL | APPLE INC | 252K | $64M | 1.8% | +103% |
| 7 | IVE | ISHARES TR | 295K | $62M | 1.7% | +100% |
| 8 | IVE | ISHARES TR | 295K | $62M | 1.7% | — |
| 9 | SPYG | SPDR SERIES TRUST | 546K | $54M | 1.5% | — |
| 10 | SPYG | SPDR SERIES TRUST | 546K | $54M | 1.5% | +112% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE COURIER SIGNAL
AC read
COURIER CAPITAL LLC is a Other fund managing $1.7 billion in assets. The fund runs a broad portfolio of 390 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
3 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed