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Latest COURIER CAPITAL LLC Stock Portfolio

$2.00Billion | No. of Holdings #397

COURIER CAPITAL LLC Performance

2026 Q2+7.50%
YTD+6.29%
2025+14.14%

About COURIER CAPITAL LLC and 13F Hedge Fund Stock Holdings

COURIER CAPITAL LLC is a hedge fund based in Buffalo, NY. On 2026-07-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, COURIER CAPITAL LLC reported an equity portfolio of $2 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of COURIER CAPITAL LLC are IJR, IJR, AAPL. The fund has invested 6.3% of it's portfolio in ISHARES TR and 4.4% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off JANUS DETROIT STR TR (JAAA), APA CORPORATION (APA) and HONEYWELL INTL INC (HON) stocks. They significantly reduced their stock positions in JANUS DETROIT STR TR (JAAA), UNITED PARCEL SVCS INC (UPS) and DEERE & CO (DE). COURIER CAPITAL LLC opened new stock positions in DOUBLELINE ETF TRUST, BLACKROCK ETF TRUST II (HYMU) and GENERAC HLDGS INC (GNRC). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), ISHARES TR (IJR) and VANGUARD INDEX FDS (VB).
COURIER CAPITAL LLC Equity Portfolio Value
Last Reported on: 16 Jul, 2026
$2.00Billion
  as of Jul 16, 2026

COURIER CAPITAL LLC Annual Return Estimates Vs S&P 500

Our best estimate is that COURIER CAPITAL LLC made a return of 7.5% in the last quarter. In trailing 12 months, it's portfolio return was 15.86%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
doubleline etf trust8,046,280
blackrock etf trust ii7,879,830
generac hldgs inc1,170,360
honeywell intl inc792,992
honeywell aerospace inc781,739
spdr series trust741,477
ametek inc712,029
palo alto networks inc498,571
New stocks bought by COURIER CAPITAL LLC

Additions

Ticker% Inc.
vanguard world fd633
ishares tr521
vanguard index fds500
ishares tr412
vanguard index fds313
putnam etf trust138
ishares tr121
zoom communications inc103
Additions to existing portfolio by COURIER CAPITAL LLC

Reductions

Ticker% Reduced
janus detroit str tr-74.58
united parcel svcs inc-69.63
deere & co-46.67
intel corp-34.92
advanced micro devices inc-24.49
vanguard scottsdale fds-21.44
iron mtn inc del-21.18
berkshire hathaway inc del-20.00
COURIER CAPITAL LLC reduced stake in above stock

Sold off

Ticker$ Sold
janus detroit str tr-7,481,810
apa corporation-1,780,150
honeywell intl inc-1,540,500
invesco actively managed exc-202,986
occidental pete corp-233,473
adobe inc-480,083
accenture plc ireland-304,970
roper technologies inc-448,821
COURIER CAPITAL LLC got rid off the above stocks

Sector Distribution

COURIER CAPITAL LLC has about 67.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Healthcare
  • Utilities
  • Communication Services
  • Consumer Defensive
  • Energy
  • Consumer Cyclical
Sector%
Others67.4
Technology9.7
Financial Services5.3
Industrials3.3
Healthcare3.1
Utilities2.8
Communication Services2.1
Consumer Defensive1.9
Energy1.8
Consumer Cyclical1.6

Market Cap. Distribution

COURIER CAPITAL LLC has about 29.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED67.5
MEGA-CAP20.3
LARGE-CAP9.2
MID-CAP2.6

Stocks belong to which Index?

About 31.4% of the stocks held by COURIER CAPITAL LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others68.5
S&P 50028.8
RUSSELL 20002.6
Top 5 Winners (%)%
MU
micron technology inc
235.9 %
MRVL
marvell technology inc
194.8 %
INTC
intel corp
178.6 %
AMD
advanced micro devices inc
162.8 %
DELL
dell technologies inc
148.8 %
Top 5 Winners ($)$
IJR
ishares tr
23.0 M
BIL
spdr series trust
11.5 M
IJR
ishares tr
11.2 M
AAPL
apple inc
8.9 M
IJR
ishares tr
6.4 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.3 %
VB
vanguard index fds
-70.4 %
AMPS
ishares tr
-70.3 %
VB
vanguard index fds
-61.4 %
IJR
ishares tr
-58.6 %
Top 5 Losers ($)$
AMPS
ishares tr
-30.9 M
IJR
ishares tr
-8.4 M
VB
vanguard index fds
-3.9 M
XOM
exxon mobil corp
-2.7 M
CVX
chevron corporation
-2.1 M

COURIER CAPITAL LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of COURIER CAPITAL LLC

COURIER CAPITAL LLC has 397 stocks in it's portfolio. About 31.1% of the portfolio is in top 10 stocks. AMPS proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for COURIER CAPITAL LLC last quarter.

$2.00BTotal Value
408Positions
16 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of COURIER CAPITAL LLC, last reported on 16 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
COURIER CAPITAL LLC's holding in Ishares Tr over time
1.21%255,874
$24.19M
1.21%
increased 9.36 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
COURIER CAPITAL LLC's holding in Ishares Tr over time
0.74%125,533
$14.74M
0.74%
increased 0.14 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
COURIER CAPITAL LLC's holding in Ishares Tr over time
0.66%106,262
$13.22M
0.66%
increased 8.81 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
COURIER CAPITAL LLC's holding in Ishares Tr over time
0.45%117,174
$8.97M
0.45%
increased 7.59 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
COURIER CAPITAL LLC's holding in Ishares Tr over time
0.21%187,055
$4.17M
0.21%
increased 11.13 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
COURIER CAPITAL LLC's holding in Ishares Tr over time
0.14%27,029
$2.87M
0.14%
decreased 6.31 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
COURIER CAPITAL LLC's holding in Ishares Tr over time
0.12%77,894
$2.37M
0.12%
decreased 6.58 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
COURIER CAPITAL LLC's holding in Ishares Tr over time
0.09%25,524
$1.77M
0.09%
decreased 0.62 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
COURIER CAPITAL LLC's holding in Ishares Tr over time
0.08%30,073
$1.58M
0.08%
decreased 8.45 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
COURIER CAPITAL LLC's holding in Ishares Tr over time
0.03%11,371
$604.6K
0.03%
decreased 1.36 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
COURIER CAPITAL LLC's holding in Ishares Tr over time
0.02%7,811
$421.1K
0.02%
increased 35.68 percentadded
ACES
Alps Etf Tr

Alps Etf Tr

ACES
COURIER CAPITAL LLC's holding in Alps Etf Tr over time
0.02%7,279
$377.4K
0.02%
increased 1.03 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
COURIER CAPITAL LLC's holding in Ishares Tr over time
0.41%190,869
$8.26M
0.41%
increased 5.52 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
COURIER CAPITAL LLC's holding in Ishares Tr over time
0.3%142,466
$6.04M
0.3%
increased 4.9 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
COURIER CAPITAL LLC's holding in Ishares Tr over time
0.06%14,783
$1.22M
0.06%
increased 2 percentadded