Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $126M | 6.3% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $88.2M | 4.4% |
| Apple Inc.COM | COM | $71.6M | 3.6% |
| iShares TRS&P 500 VAL ETF | S&P 500 VAL ETF | $67.1M | 3.4% |
| SPDR Series TrustST STR P500GRW | ST STR P500GRW | $65.3M | 3.3% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $53.1M | 2.7% |
| SPDR Series TrustST STR P500VAL | ST STR P500VAL | $51.7M | 2.6% |
| iShares TRS&P MC 400VL ETF | S&P MC 400VL ETF | $33.7M | 1.7% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $33.3M | 1.7% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $31.7M | 1.6% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $31M | 1.5% |
| iShares TRS&P MC 400GR ETF | S&P MC 400GR ETF | $30.6M | 1.5% |
| iShares TRRUS 2000 VAL ETF | RUS 2000 VAL ETF | $28.8M | 1.4% |
| Vanguard Scottsdale FdsMTG-BKD SECS ETF | MTG-BKD SECS ETF | $28.8M | 1.4% |
| Microsoft Corp.COM | COM | $28.3M | 1.4% |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | FTSE EUROPE ETF | $26M | 1.3% |
| JPMORGAN Chase & COCOM | COM | $24.5M | 1.2% |
| iShares TRMBS ETF | MBS ETF | $24.2M | 1.2% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $23.7M | 1.2% |
| iShares Inc.MSCI EMRG CHN | MSCI EMRG CHN | $22M | 1.1% |
| Janus Detroit Str TRHENDRSN SHRT ETF | HENDRSN SHRT ETF | $22M | 1.1% |
| iShares TRRUS 2000 GRW ETF | RUS 2000 GRW ETF | $19.6M | 1.0% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $18.5M | 0.9% |
| SPDR Index Shs FdsST STR EU 50 ETF | ST STR EU 50 ETF | $16.9M | 0.8% |
| Johnson & JohnsonCOM | COM | $16.4M | 0.8% |
| Fidelity Merrimack Str TRTOTAL BD ETF | TOTAL BD ETF | $15.7M | 0.8% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $15.4M | 0.8% |
| iShares TRCORE MSCI INTL | CORE MSCI INTL | $15.2M | 0.8% |
| Vanguard Whitehall FdsINTL HIGH ETF | INTL HIGH ETF | $14.9M | 0.7% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $14.9M | 0.7% |
| iShares TR3 7 YR TREAS BD | 3 7 YR TREAS BD | $14.7M | 0.7% |
| Cisco Sys Inc.COM | COM | $14.4M | 0.7% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $13.7M | 0.7% |
| iShares TREAFE GRWTH ETF | EAFE GRWTH ETF | $13.2M | 0.7% |
| iShares TRCORE HIGH DV ETF | CORE HIGH DV ETF | $13.1M | 0.7% |
| Amazon Com Inc.COM | COM | $12.1M | 0.6% |
| iShares TR7-10 YR TRSY BD | 7-10 YR TRSY BD | $11.6M | 0.6% |
| J P Morgan Exchange Traded FEQUITY PREMIUM | EQUITY PREMIUM | $11.5M | 0.6% |
| iShares TR0-3 MTH TREASURY | 0-3 MTH TREASURY | $11.3M | 0.6% |
| Visa Inc.COM CL A | COM CL A | $11.1M | 0.6% |
| Exxon Mobil Corp.COM | COM | $11M | 0.5% |
| Bank OF Amer Corp.COM | COM | $10.8M | 0.5% |
| Rtx CorporationCOM | COM | $10.8M | 0.5% |
| iShares TR0-5 YR TIPS ETF | 0-5 YR TIPS ETF | $10.6M | 0.5% |
| iShares TRMSCI USA MIN ETF | MSCI USA MIN ETF | $10.3M | 0.5% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $10.2M | 0.5% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $9.82M | 0.5% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $9.76M | 0.5% |
| Vanguard Scottsdale FdsLONG TERM TREAS | LONG TERM TREAS | $9.74M | 0.5% |
| International Business MachsCOM | COM | $9.61M | 0.5% |
iShares TRS&P 500 GRWT ETF$126M
- Class
- S&P 500 GRWT ETF
- Share
- 6.3%
iShares TRCORE S&P500 ETF$88.2M
- Class
- CORE S&P500 ETF
- Share
- 4.4%
Apple Inc.COM$71.6M
- Class
- COM
- Share
- 3.6%
iShares TRS&P 500 VAL ETF$67.1M
- Class
- S&P 500 VAL ETF
- Share
- 3.4%
SPDR Series TrustST STR P500GRW$65.3M
- Class
- ST STR P500GRW
- Share
- 3.3%
iShares TRCORE S&P MCP ETF$53.1M
- Class
- CORE S&P MCP ETF
- Share
- 2.7%
SPDR Series TrustST STR P500VAL$51.7M
- Class
- ST STR P500VAL
- Share
- 2.6%
iShares TRS&P MC 400VL ETF$33.7M
- Class
- S&P MC 400VL ETF
- Share
- 1.7%
iShares TRCORE S&P SCP ETF$33.3M
- Class
- CORE S&P SCP ETF
- Share
- 1.7%
iShares TRMSCI EAFE ETF$31.7M
- Class
- MSCI EAFE ETF
- Share
- 1.6%
Vanguard Index FdsVALUE ETF$31M
- Class
- VALUE ETF
- Share
- 1.5%
iShares TRS&P MC 400GR ETF$30.6M
- Class
- S&P MC 400GR ETF
- Share
- 1.5%
iShares TRRUS 2000 VAL ETF$28.8M
- Class
- RUS 2000 VAL ETF
- Share
- 1.4%
Vanguard Scottsdale FdsMTG-BKD SECS ETF$28.8M
- Class
- MTG-BKD SECS ETF
- Share
- 1.4%
Microsoft Corp.COM$28.3M
- Class
- COM
- Share
- 1.4%
Vanguard Intl Equity Index FFTSE EUROPE ETF$26M
- Class
- FTSE EUROPE ETF
- Share
- 1.3%
JPMORGAN Chase & COCOM$24.5M
- Class
- COM
- Share
- 1.2%
iShares TRMBS ETF$24.2M
- Class
- MBS ETF
- Share
- 1.2%
Alphabet Inc.CAP STK CL C$23.7M
- Class
- CAP STK CL C
- Share
- 1.2%
iShares Inc.MSCI EMRG CHN$22M
- Class
- MSCI EMRG CHN
- Share
- 1.1%
Janus Detroit Str TRHENDRSN SHRT ETF$22M
- Class
- HENDRSN SHRT ETF
- Share
- 1.1%
iShares TRRUS 2000 GRW ETF$19.6M
- Class
- RUS 2000 GRW ETF
- Share
- 1.0%
Invesco Exchange Traded FD TS&P500 EQL WGT$18.5M
- Class
- S&P500 EQL WGT
- Share
- 0.9%
SPDR Index Shs FdsST STR EU 50 ETF$16.9M
- Class
- ST STR EU 50 ETF
- Share
- 0.8%
Johnson & JohnsonCOM$16.4M
- Class
- COM
- Share
- 0.8%
Fidelity Merrimack Str TRTOTAL BD ETF$15.7M
- Class
- TOTAL BD ETF
- Share
- 0.8%
iShares TRRUSSELL 2000 ETF$15.4M
- Class
- RUSSELL 2000 ETF
- Share
- 0.8%
iShares TRCORE MSCI INTL$15.2M
- Class
- CORE MSCI INTL
- Share
- 0.8%
Vanguard Whitehall FdsINTL HIGH ETF$14.9M
- Class
- INTL HIGH ETF
- Share
- 0.7%
iShares TRCORE MSCI EAFE$14.9M
- Class
- CORE MSCI EAFE
- Share
- 0.7%
iShares TR3 7 YR TREAS BD$14.7M
- Class
- 3 7 YR TREAS BD
- Share
- 0.7%
Cisco Sys Inc.COM$14.4M
- Class
- COM
- Share
- 0.7%
State Str SPDR S&P 500 ETF TTR UNIT$13.7M
- Class
- TR UNIT
- Share
- 0.7%
iShares TREAFE GRWTH ETF$13.2M
- Class
- EAFE GRWTH ETF
- Share
- 0.7%
iShares TRCORE HIGH DV ETF$13.1M
- Class
- CORE HIGH DV ETF
- Share
- 0.7%
Amazon Com Inc.COM$12.1M
- Class
- COM
- Share
- 0.6%
iShares TR7-10 YR TRSY BD$11.6M
- Class
- 7-10 YR TRSY BD
- Share
- 0.6%
J P Morgan Exchange Traded FEQUITY PREMIUM$11.5M
- Class
- EQUITY PREMIUM
- Share
- 0.6%
iShares TR0-3 MTH TREASURY$11.3M
- Class
- 0-3 MTH TREASURY
- Share
- 0.6%
Visa Inc.COM CL A$11.1M
- Class
- COM CL A
- Share
- 0.6%
Exxon Mobil Corp.COM$11M
- Class
- COM
- Share
- 0.5%
Bank OF Amer Corp.COM$10.8M
- Class
- COM
- Share
- 0.5%
Rtx CorporationCOM$10.8M
- Class
- COM
- Share
- 0.5%
iShares TR0-5 YR TIPS ETF$10.6M
- Class
- 0-5 YR TIPS ETF
- Share
- 0.5%
iShares TRMSCI USA MIN ETF$10.3M
- Class
- MSCI USA MIN ETF
- Share
- 0.5%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$10.2M
- Class
- VAN FTSE DEV MKT
- Share
- 0.5%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$9.82M
- Class
- FTSE EMR MKT ETF
- Share
- 0.5%
Alphabet Inc.CAP STK CL A$9.76M
- Class
- CAP STK CL A
- Share
- 0.5%
Vanguard Scottsdale FdsLONG TERM TREAS$9.74M
- Class
- LONG TERM TREAS
- Share
- 0.5%
International Business MachsCOM$9.61M
- Class
- COM
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 399 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1015247
- File number
- 028-05604
- Options
- 0 call, 0 put
- In the 25 largest
- 49.1%
- Prior quarter
- $1.79B at 31 March 2026
- Positions opened
- 23
- Positions closed
- 9
Common questions
What are Courier Capital’s 13F holdings worth?
$2 billion across 399 positions for the quarter ended 30 June 2026.
What is Courier Capital’s largest 13F holding?
ISHARES TR (S&P 500 GRWT ETF) was the largest position at $126 million, or 6.3% of reported 13F value, as of 30 June 2026.
How concentrated is Courier Capital’s 13F portfolio?
The ten largest positions accounted for 31.1% of reported value and the twenty-five largest for 49.1%, across 399 positions as of 30 June 2026.
Does Form 13F show everything Courier Capital manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Courier Capital file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.