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Courier Capital LLC Portfolio
$532.1M across 131 positions as of 2026-09-30, with 35% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+11.9%
-2.5% a year vs the S&P 500
3 years
+15.9%
-5.4% a year vs the S&P 500
5 years
+8.5%
-3.7% a year vs the S&P 500
Quarters ahead
6 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -0.3% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +11.7% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -1.5% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +2.2% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +7.0% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +6.9% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -2.7% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -0.0% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| IEIiShares 3-7 Year Treasury Bond ETF | $28.1M | 5.3% | 247,656 |
| RSPInvesco S&P 500 Equal Weight ETF | $27.8M | 5.2% | 133,776 |
| VMBSVanguard Mortgage Backed Security | $24.9M | 4.7% | 559,870 |
| AAPLApple Inc | $20.4M | 3.8% | 61,280 |
| IJHiShares Core S&P Mid-Cap ETF | $17.1M | 3.2% | 237,458 |
| MSFTMicrosoft Corp | $14.5M | 2.7% | 28,206 |
| VEAVanguard FTSE Developed Markets ETF | $13.3M | 2.5% | 187,688 |
| BNDVanguard Total Bond Market ETF | $12.8M | 2.4% | 182,440 |
| IJRiShares Core S&P Small-Cap ETF | $12.7M | 2.4% | 93,554 |
| RTXRTX Corp | $12.4M | 2.3% | 66,582 |
| INVESCO ACTIVELY MANAGED EXC | $11.9M | 2.2% | 477,268 |
| LLYEli Lilly and Co | $9.4M | 1.8% | 8,112 |
| ORCLOracle Corp | $9.2M | 1.7% | 66,974 |
| XOMExxonmobil Holdings Corp | $8.2M | 1.5% | 50,360 |
| WMTWalmart Inc | $8M | 1.5% | 76,782 |
| AMDAdvanced Micro Devices Inc | $7.8M | 1.5% | 12,828 |
| CSCOCisco Systems Inc | $7.7M | 1.5% | 71,830 |
| DELLDell Technologies Inc | $7.3M | 1.4% | 13,596 |
| IBMInternational Business Machines Corp | $6.8M | 1.3% | 31,088 |
| GLWCorning Inc | $6.8M | 1.3% | 43,922 |
| SPYMState Street SPDR Portfolio S&P 500 ETF | $6.6M | 1.2% | 73,538 |
| GOOGLAlphabet Inc | $6.5M | 1.2% | 18,964 |
| CATCaterpillar Inc | $6.5M | 1.2% | 7,962 |
| WMBWilliams Companies Inc | $6.3M | 1.2% | 92,108 |
| RRyder System Inc | $6M | 1.1% | 26,454 |
| JPMJPMorgan Chase & Co | $6M | 1.1% | 18,212 |
| TJXTJX Companies Inc | $5.9M | 1.1% | 44,580 |
| PAVEGlobal X Funds Global X U.S. Infrastructure Development ETF | $5.9M | 1.1% | 112,078 |
| TMOThermo Fisher Scientific Inc | $5.7M | 1.1% | 8,432 |
| LNGCheniere Energy Inc | $5.5M | 1.0% | 20,506 |
| NVDANVIDIA Corp | $5.5M | 1.0% | 24,066 |
| AVGOBroadcom Inc | $5.4M | 1.0% | 15,282 |
| KMIKinder Morgan Inc | $5.3M | 1.0% | 176,538 |
| VOOVanguard S&P 500 ETF | $5.2M | 1.0% | 7,484 |
| BACBank of America Corp | $4.8M | 0.9% | 88,244 |
| CRWDCrowdStrike Holdings Inc | $4.8M | 0.9% | 18,060 |
| MPCMarathon Petroleum Corp | $4.6M | 0.9% | 11,700 |
| GDGeneral Dynamics Corp | $4.3M | 0.8% | 13,058 |
| GEVGE Vernova Inc | $4.1M | 0.8% | 4,364 |
| FSLRFirst Solar Inc | $4.1M | 0.8% | 23,602 |
| XLIState Street Industrial Select Sector SPDR ETF | $4M | 0.8% | 23,906 |
| XLUState Street Utilities Select Sector SPDR ETF | $3.7M | 0.7% | 95,008 |
| GWWWW Grainger Inc | $3.7M | 0.7% | 2,964 |
| ROKRockwell Automation Inc | $3.6M | 0.7% | 8,346 |
| MLPXGlobal X MLP & Energy Infrastructure ETF | $3.5M | 0.7% | 50,272 |
| TXNTexas Instruments Inc | $3.5M | 0.7% | 12,500 |
| AEPAmerican Electric Power Company Inc | $3.4M | 0.6% | 29,078 |
| COFCapital One Financial Corp | $3.3M | 0.6% | 17,246 |
| DUKDuke Energy Corp | $3.3M | 0.6% | 29,104 |
| MEDTRONIC PLC | $3.3M | 0.6% | 38,178 |
| SOSouthern Co | $3.2M | 0.6% | 39,176 |
| HDHome Depot Inc | $3.1M | 0.6% | 10,982 |
| CVXChevron Corp | $3.1M | 0.6% | 15,188 |
| AXPAmerican Express Co | $3.1M | 0.6% | 10,066 |
| IRMIron Mountain Inc | $3M | 0.6% | 27,104 |
| OKTAOkta Inc | $2.9M | 0.6% | 14,042 |
| TRVTravelers Companies Inc | $2.9M | 0.5% | 8,000 |
| WFCWells Fargo & Co | $2.8M | 0.5% | 35,450 |
| ROSTRoss Stores Inc | $2.8M | 0.5% | 12,000 |
| EQIXEquinix Inc | $2.8M | 0.5% | 2,748 |
| BANK OF NY MELLON CORP | $2.8M | 0.5% | 19,142 |
| KRKroger Co | $2.7M | 0.5% | 46,190 |
| DDominion Energy Inc | $2.6M | 0.5% | 43,002 |
| DLRDigital Realty Trust Inc | $2.5M | 0.5% | 14,440 |
| CRMSalesforce Inc | $2.5M | 0.5% | 10,964 |
| AMPAmeriprise Financial Inc | $2.4M | 0.5% | 4,960 |
| NEENextera Energy Inc | $2.4M | 0.5% | 31,904 |
| LMTLockheed Martin Corp | $2.4M | 0.5% | 4,742 |
| RIORio Tinto PLC | $2.3M | 0.4% | 24,816 |
| GNRCGenerac Holdings Inc | $2.2M | 0.4% | 10,804 |
| INTCIntel Corp | $2.2M | 0.4% | 18,000 |
| XLKState Street Technology Select Sector SPDR ETF | $2.1M | 0.4% | 10,896 |
| UNHUnitedHealth Group Inc | $2.1M | 0.4% | 5,662 |
| NOCNorthrop Grumman Corp | $2M | 0.4% | 4,118 |
| JNJJohnson & Johnson | $1.9M | 0.4% | 7,348 |
| GSGoldman Sachs Group Inc | $1.9M | 0.4% | 2,160 |
| TGTTarget Corp | $1.9M | 0.4% | 12,160 |
| CWENClearway Energy Inc | $1.9M | 0.4% | 64,886 |
| AIQGlobal X Artificial Intelligence & Technology ETF | $1.9M | 0.4% | 28,996 |
| SYKStryker Corp | $1.8M | 0.3% | 6,558 |
| ZMZoom Communications Inc | $1.8M | 0.3% | 19,342 |
| ABTAbbott Laboratories | $1.7M | 0.3% | 17,642 |
| CMCSAComcast Corp | $1.7M | 0.3% | 78,560 |
| PSXPhillips 66 | $1.7M | 0.3% | 6,554 |
| LOWLowe's Companies Inc | $1.6M | 0.3% | 8,898 |
| BMYBristol-Myers Squibb Co | $1.6M | 0.3% | 26,000 |
| KBESPDR S&P Bank ETF | $1.6M | 0.3% | 25,218 |
| SHLDGlobal X Defense Tech ETF | $1.6M | 0.3% | 26,202 |
| MOAltria Group Inc | $1.4M | 0.3% | 20,300 |
| VTIVanguard Total Stock Market ETF | $1.4M | 0.3% | 3,648 |
| RFRegions Financial Corp | $1.3M | 0.3% | 50,000 |
| BSVVanguard Short-Term Bond ETF | $1.2M | 0.2% | 15,630 |
| HPEHewlett Packard Enterprise Co | $1.2M | 0.2% | 18,200 |
| IBRXImmunitybio Inc | $1.1M | 0.2% | 112,000 |
| MRVLMarvell Technology Inc | $1M | 0.2% | 3,950 |
| IGSBISHARES TR | $1M | 0.2% | 19,554 |
| MCDMcDonald's Corp | $964.4K | 0.2% | 4,176 |
| CAHCardinal Health Inc | $952.3K | 0.2% | 4,280 |
| IEFiShares 7-10 Year Treasury Bond ETF | $934.7K | 0.2% | 10,466 |
| GOOGAlphabet Inc | $926.8K | 0.2% | 2,720 |
| VGKVanguard FTSEEuropean ETF | $906.2K | 0.2% | 10,440 |
| SPYState Street SPDR S&P 500 ETF Trust | $893.8K | 0.2% | 1,172 |
| CVSCVS Health Corp | $889.3K | 0.2% | 10,378 |
| XLBMaterials Select Sector SPDR | $838.8K | 0.2% | 17,224 |
| SCHGSchwab U.S. Large-Cap Growth ETF | $833.2K | 0.2% | 23,190 |
| NUENucor Corp | $815.8K | 0.2% | 3,490 |
| CTVACorteva Inc | $809.5K | 0.2% | 10,424 |
| COPConocoPhillips | $787.7K | 0.1% | 6,294 |
| MRKMerck & Co Inc | $784.4K | 0.1% | 5,398 |
| PZAInvesco National AMT-Free Municipal Bond ETFo | $771.3K | 0.1% | 36,058 |
| BSXBoston Scientific Corp | $723.3K | 0.1% | 16,570 |
| ABBVAbbVie Inc | $720.9K | 0.1% | 2,756 |
| WELLWelltower Inc | $681.1K | 0.1% | 2,958 |
| DGXQuest Diagnostics Inc | $652.6K | 0.1% | 2,800 |
| SPHQInvesco S&P 500 Quality ETF | $636K | 0.1% | 7,564 |
| XLVState Street Health Care Select Sector SPDR ETF | $635.3K | 0.1% | 3,772 |
| PFEPfizer Inc | $620.1K | 0.1% | 21,742 |
| IVViShares Core S&P 500 ETF | $585.1K | 0.1% | 764 |
| HPQHP Inc | $563K | 0.1% | 18,000 |
| GEGeneral Electric Co | $555.3K | 0.1% | 1,778 |
| IWRiShares Russell Mid-Cap ETF | $544.4K | 0.1% | 5,102 |
| QQQInvesco QQQ Trust, Series 1 | $541.5K | 0.1% | 732 |
| ADMArcher-Daniels-Midland Co | $516.8K | 0.1% | 6,510 |
| VGVenture Global Inc | $500.4K | 0.1% | 39,592 |
| KRESPDR S&P Regional Banking ETF | $483.3K | 0.1% | 6,960 |
| UBSIUnited Bankshares Inc | $470.2K | 0.1% | 10,236 |
| FASTFastenal Co | $464.6K | 0.1% | 9,380 |
| AMATApplied Materials Inc | $433.7K | 0.1% | 848 |
| BLACKROCK INCOME TR INC | $417K | 0.1% | 43,668 |
| PUTNAM ETF TRUST | $181.2K | 0.0% | 24,716 |
| CADRENAL THERAPEUTICS INC | $42.8K | 0.0% | 39,674 |
Quarter ending 2026-09-30.
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