Latest COURIER CAPITAL LLC Stock Portfolio

COURIER CAPITAL LLC Performance:

2026 Q1: -1.13%YTD: -1.13%2025: 14.14%

Performance for 2026 Q1 is -1.13%, and YTD is -1.13%, and 2025 is 14.14%.

About COURIER CAPITAL LLC and 13F Hedge Fund Stock Holdings

COURIER CAPITAL LLC is a hedge fund based in Buffalo, NY. On 2026-04-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, COURIER CAPITAL LLC reported an equity portfolio of $1.8 Billions as of 31 Mar, 2026.

The top stock holdings of COURIER CAPITAL LLC are IJR, IJR, AAPL. The fund has invested 6.1% of it's portfolio in ISHARES TR and 4.3% of portfolio in ISHARES TR.

The fund managers got completely rid off ASTRAZENECA PLC (AZN), SELECT SECTOR SPDR TR (XLB) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in MARSH & MCLENNAN COS INC (MMC), INSPIREMD INC (NSPR) and DIGITAL RLTY TR INC (DLR). COURIER CAPITAL LLC opened new stock positions in ISHARES TR (IJR), GLOBAL X FDS (AGNG) and ASTRAZENECA PLC. The fund showed a lot of confidence in some stocks as they added substantially to BONDBLOXX ETF TRUST (XHYC), SPDR SERIES TRUST (BIL) and GE VERNOVA INC.

COURIER CAPITAL LLC Annual Return Estimates Vs S&P 500

Our best estimate is that COURIER CAPITAL LLC made a return of -1.13% in the last quarter. In trailing 12 months, it's portfolio return was 14.7%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	3,348,170
global x fds	1,597,060
astrazeneca plc	1,026,330
crowdstrike hldgs inc	876,861
global x fds	530,946
shopify inc	457,873
global x fds	382,647
venture global inc	323,411

New stocks bought by COURIER CAPITAL LLC

Additions

Ticker	% Inc.
bondbloxx etf trust	338
spdr series trust	150
ge vernova inc	123
ssga active etf tr	122
caris life sciences inc	122
united parcel svcs inc	105
united bankshares inc west v	97.05
broadcom inc	86.62

Additions to existing portfolio by COURIER CAPITAL LLC

Reductions

Ticker	% Reduced
marsh & mclennan cos inc	-85.63
inspiremd inc	-45.45
digital rlty tr inc	-44.73
kore group hldgs inc	-40.66
equinix inc	-37.3
iron mtn inc del	-34.73
national fuel gas co	-32.15
janus detroit str tr	-30.01

COURIER CAPITAL LLC reduced stake in above stock

Sold off

Ticker	$ Sold
magnum ice cream co nv	-166,926
astrazeneca plc	-953,972
schwab strategic tr	-258,336
trust for professional manag	-282,920
hp inc	-200,520
select sector spdr tr	-633,946
ishares tr	-384,957
trust for professional manag	-206,491

COURIER CAPITAL LLC got rid off the above stocks

Sector Distribution

COURIER CAPITAL LLC has about 66.4% of it's holdings in Others sector.

Sector	%
Others	66.4
Technology	8.8
Financial Services	5.3
Industrials	3.5
Healthcare	3.4
Utilities	3
Energy	2.5
Consumer Defensive	2.2
Communication Services	2.1
Consumer Cyclical	1.8

Market Cap. Distribution

COURIER CAPITAL LLC has about 30.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	66.5
MEGA-CAP	20.6
LARGE-CAP	9.7
MID-CAP	2.8

Stocks belong to which Index?

About 32.7% of the stocks held by COURIER CAPITAL LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	67.4
S&P 500	29.9
RUSSELL 2000	2.8

Top 5 Winners (%)		%
IBRX	immunitybio inc	287.4 %
KORE	kore group hldgs inc	90.6 %
APA	apa corporation	72.8 %
RIG	transocean ltd	56.9 %
GLW	corning inc	55.2 %

Top 5 Winners ($)		$
XOM	exxon mobil corp	4.0 M
CVX	chevron corporation	2.8 M
JNJ	johnson & johnson	2.4 M
LMT	lockheed martin corp	1.6 M
GLW	corning inc	1.4 M

Top 5 Losers (%)		%
ATEC	alphatec hldgs inc	-48.3 %
ADGI	invivyd inc	-47.4 %
BSX	boston scientific corp	-34.2 %
AGZD	wisdomtree tr	-33.7 %
OCUL	ocular therapeutix inc	-29.9 %

Top 5 Losers ($)		$
IJR	ishares tr	-9.8 M
MSFT	microsoft corp	-8.8 M
BIL	spdr series trust	-4.7 M
AAPL	apple inc	-4.5 M
IJR	ishares tr	-3.8 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 383 stocks in it's portfolio. About 30.2% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for COURIER CAPITAL LLC last quarter.

Last Reported on: 23 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.00	0.00	0.00	sold off	-100

AAPL	apple inc	3.58	252,026	63,961,600	added	1.57

AAXJ	ishares tr	1.24	233,967	22,215,200	added	7.12

AAXJ	ishares tr	0.83	125,352	14,866,700	reduced	-12.38

AAXJ	ishares tr	0.61	97,657	10,876,100	added	11.47

AAXJ	ishares tr	0.45	108,909	8,097,420	added	3.63

AAXJ	ishares tr	0.21	168,318	3,763,590	added	7.7

AAXJ	ishares tr	0.17	28,849	3,077,600	reduced	-7.23

AAXJ	ishares tr	0.14	83,384	2,528,210	reduced	-11.05

AAXJ	ishares tr	0.10	32,847	1,726,440	added	1.58

AAXJ	ishares tr	0.10	25,682	1,703,460	unchanged	0.00

AAXJ	ishares tr	0.03	11,528	613,544	added	1.48

AAXJ	ishares tr	0.02	5,757	305,812	new

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.19	15,848	3,446,780	added	4.84

ABT	abbott laboratories	0.19	32,415	3,328,020	added	1.01

ACES	alps etf tr	0.02	7,205	379,286	reduced	-12.88

ACN	accenture plc ireland	0.02	1,538	304,970	reduced	-14.93

ACWF	ishares tr	0.42	180,890	7,559,380	added	4.33

ACWF	ishares tr	0.32	135,816	5,746,390	added	7.73