Institutions / Courier Capital LLC

Courier Capital LLC

CIK 1015247 · Institution · as of Mar 31, 2026
Portfolio value
$1.79B
Positions
385
As of
Mar 31, 2026

Portfolio trend

Portfolio value

$1.79B+0.5%
$1.79B$1.78B$1.78BQ4 '25Q1 '26

Positions

385+0.3%
385385384Q4 '25Q1 '26

Top holdings

Mar 31, 2026View all 385 →
CompanyClassValueShares% of portfolio
iShares Tr$108.93M963,0426.1%
iShares Tr$76.31M116,8224.3%
Apple Inc.$63.96M252,0263.6%
iShares Tr$62.33M295,1973.5%
SPDR Series Trust$53.50M546,4453.0%
SPDR Series Trust$44.38M784,4462.5%
iShares Tr$43.00M636,7682.4%
iShares MSCI UAE ETF$29.71M224,2201.7%
iShares Tr$29.27M154,3861.6%
iShares Tr$28.93M297,8851.6%
Microsoft Corp$28.65M77,3941.6%
Vanguard Index Fds$28.32M144,3421.6%
iShares Tr$26.34M211,8591.5%
iShares Tr$25.80M256,3721.4%
Vanguard Scottsdale Fds$25.71M547,5511.4%
Vanguard Intl Equity Index F$23.58M286,0111.3%
JPMorgan Chase & Co$22.56M76,7101.3%
iShares Tr$22.22M233,9671.2%
Janus Detroit Str Tr$21.80M446,2681.2%
Alphabet Inc.$20.70M72,1641.2%
Invesco Exchange Traded Fd T$18.32M95,4531.0%
iShares Inc$16.36M208,0150.9%
Johnson & Johnson$15.89M65,0190.9%
SPDR Index Shs Fds$15.81M254,7370.9%
iShares Tr$15.40M49,0880.9%

Activity

InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
DateActionCompanyValueShares ΔPosition afterImpact
Q1 2026
as of
Add464287507
Common stock
$10.15M+150K
+30.89%
636,768
2.40% of portfolio
medium
Q1 2026
as of
Add464287804
Common stock
$5.67M+46K
+27.45%
211,859
1.47% of portfolio
medium
Q1 2026
as of
New464287515
Common stock
$3.35M+42K
41,826
0.19% of portfolio
low
Q1 2026
as of
Add78464A508
Common stock
$3.35M+59K
+8.15%
784,446
2.48% of portfolio
low
Q1 2026
as of
Trim47103U845
Common stock
$-3.21M-64K
-30.01%
148,537
0.42% of portfolio
low
Q1 2026
as of
Add922042874
Common stock
$3.19M+39K
+15.66%
286,011
1.32% of portfolio
low
Q1 2026
as of
Add78464A409
Common stock
$2.99M+31K
+5.92%
546,445
2.99% of portfolio
low
Q1 2026
as of
Trim464287606
Common stock
$-2.87M-28K
-10.00%
256,372
1.44% of portfolio
low
Q1 2026
as of
TrimiShares MSCI UAE ETF
Common stock
$-2.60M-20K
-8.06%
224,220
1.66% of portfolio
low
Q1 2026
as of
AddiShares MSCI UAE ETF
Common stock
$2.38M+29K
+21.14%
163,466
0.76% of portfolio
low