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Latest COURIER CAPITAL LLC Stock Portfolio

$2.02Billion | No. of Holdings #403

COURIER CAPITAL LLC Performance

2026 Q3-0.56%
YTD+5.69%
2025+14.13%

About COURIER CAPITAL LLC and 13F Hedge Fund Stock Holdings

COURIER CAPITAL LLC is a hedge fund based in Buffalo, NY. On 2026-10-19, 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 Sep, 2026. <br><br> The top stock holdings of COURIER CAPITAL LLC are IJR, IJR, AAPL. The fund has invested 6.2% of it's portfolio in ISHARES TR and 4.3% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), CRANE COMPANY (CR) and VANGUARD WORLD FD (VAW) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), JANUS DETROIT STR TR (JAAA) and SPDR SERIES TRUST (BIL). COURIER CAPITAL LLC opened new stock positions in EXXONMOBIL HOLDINGS CORP, ISHARES TR (AAXJ) and VANGUARD BD INDEX FDS (BIV). The fund showed a lot of confidence in some stocks as they added substantially to TESLA INC (TSLA), ISHARES TR (IJR) and HP INC (HPQ).
COURIER CAPITAL LLC Equity Portfolio Value
Last Reported on: 19 Oct, 2026
$2.02Billion
  as of Oct 19, 2026

COURIER CAPITAL LLC Annual Return Estimates Vs S&P 500

Our best estimate is that COURIER CAPITAL LLC made a return of -0.56% in the last quarter. In trailing 12 months, it's portfolio return was 8.3%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp13,071,100
ishares tr4,315,420
vanguard bd index fds2,242,410
kraft heinz co1,895,380
morgan stanley etf trust1,230,480
flexshares tr763,476
schwab strategic tr375,689
huntington ingalls inds inc372,029
New stocks bought by COURIER CAPITAL LLC

Additions

Ticker% Inc.
tesla inc3,171
ishares tr545
hp inc226
amphenol corp100
global x fds81.72
global x fds71.43
uber technologies inc49.33
ishares tr43.62
Additions to existing portfolio by COURIER CAPITAL LLC

Reductions

Ticker% Reduced
ishares tr-93.89
janus detroit str tr-58.89
spdr series trust-53.73
texas instrs inc-52.48
waste mgmt inc del-52.27
rtx corporation-49.07
wisdomtree tr-43.41
vici pptys inc-39.19
COURIER CAPITAL LLC reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp-10,980,700
invesco exch traded fd tr ii-576,246
kore group hldgs inc-188,569
amrize ltd-268,792
alight inc-56,000
northern lts fd tr iv-206,388
j p morgan exchange traded f-206,680
edison intl-223,350
COURIER CAPITAL LLC got rid off the above stocks

Sector Distribution

COURIER CAPITAL LLC has about 67.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Utilities
  • Industrials
  • Communication Services
  • Consumer Defensive
  • Consumer Cyclical
  • Energy
Sector%
Others67.6
Technology10.5
Financial Services5
Healthcare3.3
Utilities2.8
Industrials2.7
Communication Services2
Consumer Defensive1.9
Consumer Cyclical1.8
Energy1.5

Market Cap. Distribution

COURIER CAPITAL LLC has about 31.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED67.6
MEGA-CAP22.6
LARGE-CAP8.8

Stocks belong to which Index?

About 31.2% 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%
Others68.8
S&P 50028.5
RUSSELL 20002.7
Top 5 Winners (%)%
caris life sciences inc
71.9 %
PLTR
palantir technologies inc
59.8 %
MPC
marathon pete corp
54.7 %
VLO
valero energy corp
48.6 %
OKTA
okta inc
46.7 %
Top 5 Winners ($)$
AAPL
apple inc
10.9 M
MSFT
microsoft corp
10.6 M
IJR
ishares tr
4.3 M
BIL
spdr series trust
2.3 M
CVX
chevron corporation
2.0 M
Top 5 Losers (%)%
APH
amphenol corp
-45.0 %
GLW
corning inc
-39.0 %
TSLA
tesla inc
-36.8 %
KLAC
kla corp
-35.4 %
COMB
graniteshares etf tr
-30.1 %
Top 5 Losers ($)$
TSLA
tesla inc
-4.1 M
GLW
corning inc
-3.7 M
IJR
ishares tr
-3.7 M
IJR
ishares tr
-2.8 M
IJR
ishares tr
-2.3 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 403 stocks in it's portfolio. About 32.1% of the portfolio is in top 10 stocks. TSLA proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for COURIER CAPITAL LLC last quarter.

$2.02BTotal Value
422Positions
19 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of COURIER CAPITAL LLC, last reported on 19 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
COURIER CAPITAL LLC's holding in Ishares Tr over time
0.73%131,020
$14.86M
0.73%
increased 4.37 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
COURIER CAPITAL LLC's holding in Ishares Tr over time
0.73%165,130
$14.80M
0.73%
decreased 35.46 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
COURIER CAPITAL LLC's holding in Ishares Tr over time
0.66%110,696
$13.26M
0.66%
increased 4.17 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
COURIER CAPITAL LLC's holding in Ishares Tr over time
0.49%124,234
$9.83M
0.49%
increased 6.03 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
COURIER CAPITAL LLC's holding in Ishares Tr over time
0.21%84,368
$4.32M
0.21%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
COURIER CAPITAL LLC's holding in Ishares Tr over time
0.2%197,424
$4.09M
0.2%
increased 5.54 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
COURIER CAPITAL LLC's holding in Ishares Tr over time
0.13%24,957
$2.57M
0.13%
decreased 7.67 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
COURIER CAPITAL LLC's holding in Ishares Tr over time
0.11%76,970
$2.27M
0.11%
decreased 1.19 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
COURIER CAPITAL LLC's holding in Ishares Tr over time
0.1%39,588
$2.03M
0.1%
increased 31.64 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
COURIER CAPITAL LLC's holding in Ishares Tr over time
0.09%25,378
$1.78M
0.09%
decreased 0.57 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
COURIER CAPITAL LLC's holding in Ishares Tr over time
0.03%11,393
$573.7K
0.03%
increased 0.19 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
COURIER CAPITAL LLC's holding in Ishares Tr over time
0.02%9,180
$463.8K
0.02%
increased 17.53 percentadded
ACES
Alps Etf Tr

Alps Etf Tr

ACES
COURIER CAPITAL LLC's holding in Alps Etf Tr over time
0.02%7,302
$378.8K
0.02%
increased 0.32 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
COURIER CAPITAL LLC's holding in Ishares Tr over time
0.44%196,928
$8.79M
0.44%
increased 3.17 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
COURIER CAPITAL LLC's holding in Ishares Tr over time
0.29%144,379
$5.96M
0.29%
increased 1.34 percentadded