§ 13F · FUND PROFILE
COURIER CAPITAL LLC.
AUM · $2.0B (13F)Positions · 399Turnover · n/a · Q2Filed · Jul 16, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$24M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 16, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVW | ISHARES TR | 919K | $126M | 6.3% | −52% |
| 2 | IVV | ISHARES TR | 118K | $88M | 4.4% | −50% |
| 3 | AAPL | APPLE INC | 248K | $72M | 3.6% | −51% |
| 4 | IVE | ISHARES TR | 296K | $67M | 3.4% | −50% |
| 5 | SPYG | SPDR SERIES TRUST | 549K | $65M | 3.3% | −50% |
| 6 | IJH | ISHARES TR | 689K | $53M | 2.7% | −46% |
| 7 | SPYV | SPDR SERIES TRUST | 850K | $52M | 2.6% | −46% |
| 8 | IJJ | ISHARES TR | 228K | $34M | 1.7% | −49% |
| 9 | IJR | ISHARES TR | 224K | $33M | 1.7% | −47% |
| 10 | EFA | ISHARES TR | 305K | $32M | 1.6% | −49% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE COURIER SIGNAL
AC read
COURIER CAPITAL LLC is a Other fund managing $2.0 billion in assets. The fund runs a broad portfolio of 399 positions.
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