SEC 13F Intelligence

Managers / Q1 2026

COURIER CAPITAL LLC

CIK 0001015247 · 1114 DELAWARE AVENUE, BUFFALO, NY, 14209-1604 · 7168839595

Reported Value
$1.8B
Q1 2026
Positions
385
Filings on Record
31
2019–present window
Filed
Apr 23, 2026
amendment (RESTATEMENT)

Summary

Courier Capital LLC reported $1.8B in U.S.-listed holdings across 385 positions for Q1 2026.

Its largest position, Ishares Tr, represents 6.1% of the portfolio.

Compared with Q4 2025, the fund opened 22 new positions and exited 21.

Portfolio Metrics

Turnover
+5.8%
vs prior filed quarter
Top-10 Concentration
+30.2%
share of reported value
Largest Position
+6.1%
Ishares Tr
New / Exited
22 / 21
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $683MQ4 ’18Q1 ’19: $769MQ2 ’19: $782MQ3 ’19: $768MQ4 ’19: $852MQ4 ’19Q1 ’20: $674MQ2 ’20: $777MQ3 ’20: $835MQ4 ’20: $922MQ4 ’20Q1 ’21: $990MQ2 ’21: $1.1BQ3 ’21: $1.1BQ4 ’21: $1.1BQ4 ’21Q1 ’22: $1.0BQ2 ’22: $854MQ3 ’22: $807MQ4 ’22: $868MQ4 ’22Q1 ’23: $905MQ2 ’23: $1.3BQ3 ’23: $1.2BQ4 ’23: $1.3BQ4 ’23Q1 ’24: $1.4BQ2 ’24: $1.3BQ3 ’24: $1.5BQ4 ’24: $1.4BQ4 ’24Q1 ’25: $1.5BQ2 ’25: $1.6BQ3 ’25: $1.7BQ4 ’25: $1.8BQ4 ’25Q1 ’26: $1.8Bfilingsflow.com

Portfolio Composition

By security type
ETP: 66.7%Common Stock: 31.4%Other: 0.9%ADR: 0.5%REIT: 0.5%Other: 0.1%
  • ETP · 66.7% · $1.2B
  • Common Stock · 31.4% · $561M
  • Other · 0.9% · $16M
  • ADR · 0.5% · $9M
  • REIT · 0.5% · $9M
  • Other · 0.1% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+41.8K41.8K+$3M$3M
GLOBAL X FDSNEW+31.4K31.4K+$2M$2M
ASTRAZENECA PLCNEW+5.2K5.2K+$1M$1M
CRWDCROWDSTRIKE HLDGS INCNEW+2.2K2.2K+$876,861$876,861
GLOBAL X FDSNEW+7.5K7.5K+$530,946$530,946
SHOPSHOPIFY INCNEW+3.9K3.9K+$457,873$457,873
GLOBAL X FDSNEW+8.2K8.2K+$382,647$382,647
VGVENTURE GLOBAL INCNEW+20.5K20.5K+$323,411$323,411

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

27 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRS&P 500 GRWT ETF · CORE S&P500 ETF · S&P 500 VAL ETF · CORE S&P MCP ETF · S&P MC 400VL ETF · RUS 2000 VAL ETF · MSCI EAFE ETF · CORE S&P SCP ETF · S&P MC 400GR ETF · MBS ETF · RUS 2000 GRW ETF · 3 7 YR TREAS BD · CORE MSCI EAFE · CORE MSCI INTL · RUSSELL 2000 ETF · 0-3 MNTH TREASRY · CORE HIGH DV ETF · EAFE GRWTH ETF · 0-5 YR TIPS ETF · MSCI USA MIN VOL32.42%$580M4.46M
2SPDR SERIES TRUSTSTATE STREET SPD5.47%$98M1.33M
3AAPLAPPLE INChistory →COM3.58%$64M252.0K
4VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF · LONG TERM TREAS1.92%$34M702.1K
5VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF · FTSE EMR MKT ETF1.80%$32M447.0K
6JANUS DETROIT STR TRHENDRSN SHRT ETF · HENDERSON SECURI1.74%$31M627.1K
7MSFTMICROSOFT CORPhistory →COM1.60%$29M77.4K
8VTVVANGUARD INDEX FDShistory →VALUE ETF1.58%$28M144.3K
9JPMJPMORGAN CHASE & COhistory →COM1.26%$23M76.7K
10GOOGALPHABET INChistory →CAP STK CL C1.16%$21M72.2K
11INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT1.02%$18M95.5K
12ISHARES INCMSCI EMRG CHN0.91%$16M208.0K
13JNJJOHNSON & JOHNSONhistory →COM0.89%$16M65.0K
14SPDR INDEX SHS FDSSTATE STREET SPD0.88%$16M254.7K
15FIDELITY MERRIMACK STR TRTOTAL BD ETF0.82%$15M321.7K
16EXMOCEXXON MOBIL CORPhistory →COM0.77%$14M81.1K
17VANGUARD WHITEHALL FDSINTL HIGH ETF0.69%$12M131.3K
18J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM0.64%$12M203.1K
19RTXRTX CORPORATIONhistory →COM0.61%$11M56.5K
20AMZNAMAZON COM INChistory →COM0.60%$11M51.5K
21STATE STR SPDR S&P 500 ETF TTR UNIT0.58%$10M16.1K
22CHVCHEVRON CORPORATIONhistory →COM0.58%$10M50.3K
23VVISA INChistory →COM CL A0.56%$10M33.2K
24CSCOCISCO SYS INCCOM0.53%$10M123.3K
25VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.52%$9M144.3K
26ORCLORACLE CORPCOM0.50%$9M60.3K
27VANGUARD BD INDEX FDSTOTAL BND MRKT0.48%$9M117.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.8B385Apr 23, 2026RESTATEMENTchanges · EDGAR ↗
Q4 2025$1.8B384Jan 29, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.7B390Oct 29, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.6B386Jul 28, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.5B373Apr 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.4B360Jan 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.5B357Oct 22, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.3B391Jul 23, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.4B356Apr 16, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.3B357Jan 17, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.2B342Oct 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.3B360Jul 31, 202313F-HRchanges · EDGAR ↗
Q1 2023$905M287May 18, 202313F-HRchanges · EDGAR ↗
Q4 2022$868M291Jan 24, 202313F-HRchanges · EDGAR ↗
Q3 2022$807M281Oct 18, 202213F-HRchanges · EDGAR ↗
Q2 2022$854M276Jul 20, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.0B302May 2, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.1B305Jan 18, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.1B310Oct 14, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.1B315Jul 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$990M311Apr 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$922M301Feb 10, 202113F-HRchanges · EDGAR ↗
Q3 2020$835M287Nov 9, 202013F-HRchanges · EDGAR ↗
Q2 2020$777M270Jul 6, 202013F-HRchanges · EDGAR ↗
Q1 2020$674M265Apr 22, 202013F-HRchanges · EDGAR ↗
Q4 2019$852M292Jan 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$768M288Oct 4, 201913F-HRchanges · EDGAR ↗
Q2 2019$782M291Jul 16, 201913F-HRchanges · EDGAR ↗
Q1 2019$769M293Apr 25, 201913F-HRchanges · EDGAR ↗
Q4 2018$683M258Feb 8, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.