COURIER CAPITAL LLC
Sector Allocation
- Other64.3%$1.3B
- Technology12.5%$252.2M
- Financials8.7%$176.7M
- Healthcare3.4%$69.4M
- Industrials2.3%$47.1M
- Energy2.3%$47.1M
- Consumer Staples2.0%$41.3M
- Consumer Discretionary2.0%$41.1M
- Materials0.9%$18.4M
- Utilities0.6%$12.4M
AUM History
13fpro.ai/research/fund/courier-capital-llc-1015247
Conviction and streaks
Stable · top 10 = 32.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- ISHARES$125.8M
- ISHARES$87.6M
AAPL
$83.9M- SPDR$70.0M
- ISHARES$66.3M
- SPDR$54.8M
- ISHARES$53.2M
MSFT
$39.1M- VANGUARD$37.4M
- ISHARES$31.6M
- ISHARES$31.5M
- ISHARES$31.0M
- VANGUARD$30.9M
- ISHARES$28.0M
- ISHARES$27.5M
JPM
$23.3M- VANGUARD$23.0M
- ISHARES$22.4M
- JANUS$21.7M
GOOG
$21.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/courier-capital-llc-1015247
COURIER CAPITAL LLC 13F holdings — Q3 2026
$2.0B portfolio (+1.1% QoQ) · 405 holdings · Q3 2026 13F · top 10 are 32% of the stock portfolio
Includes $551K of put/call options ($551K puts, $0 calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $2.0B. Weights use the stock portfolio.
- 1
ISHARES TR - S&P 500 GRWT ETF
$125.8M
6.2% of stocks
-4%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES TR - CORE S&P500 ETF
$87.6M
4.3% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— $83.9M
4.2% of stocks
+2%This quarter+0.3%Since filed11+ qtrsHeld- 4
SPDR SERIES TRUST - ST STR P500GRW
$70.0M
3.5% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES TR - S&P 500 VAL ETF
$66.3M
3.3% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
SPDR SERIES TRUST - ST STR P500VAL
$54.8M
2.7% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
ISHARES TR - CORE S&P MCP ETF
$53.2M
2.6% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— $39.1M
1.9% of stocks
+0.4%This quarter-0.2%Since filed11+ qtrsHeld- 9
VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF
$37.4M
1.9% of stocks
+37%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
ISHARES TR - CORE S&P SCP ETF
$31.6M
1.6% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - S&P 500 GRWT ETF | $125.8M | 6.2% | -4% | — | — | — | — | |
| 2 | ISHARES TR - CORE S&P500 ETF | $87.6M | 4.3% | -3% | — | — | — | — | |
| 3 | $83.9M | 4.2% | +2% | +0.3% | 11+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | SPDR SERIES TRUST - ST STR P500GRW | $70.0M | 3.5% | +4% | — | — | — | — | |
| 5 | ISHARES TR - S&P 500 VAL ETF | $66.3M | 3.3% | -2% | — | — | — | — | |
| 6 | SPDR SERIES TRUST - ST STR P500VAL | $54.8M | 2.7% | +5% | — | — | — | — | |
| 7 | ISHARES TR - CORE S&P MCP ETF | $53.2M | 2.6% | +7% | — | — | — | — | |
| 8 | $39.1M | 1.9% | +0.4% | -0.2% | 11+ qtrs | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | $37.4M | 1.9% | +37% | — | — | — | — | |
| 10 | ISHARES TR - CORE S&P SCP ETF | $31.6M | 1.6% | +3% | — | — | — | — |
All holdings — COURIER CAPITAL LLC (Q3 2026)
405 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - MSCI EAFE ETFetf/fund | — | $31.5M | 1.6% | 304K | -0.4% | — | — | 13F |
| 12 | — | ISHARES TR - S&P MC 400VL ETFetf/fund | — | $31.0M | 1.5% | 225K | -1% | — | — | 13F |
| 13 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETFetf/fund | — | $30.9M | 1.5% | 143K | +0.4% | — | — | 13F |
| 14 | — | ISHARES TR - S&P MC 400GR ETFetf/fund | — | $28.0M | 1.4% | 256K | -2% | — | — | 13F |
| 15 | — | ISHARES TR - RUS 2000 VAL ETFetf/fund | — | $27.5M | 1.4% | 131K | +0.6% | — | — | 13F |
| 16 | JPMORGAN CHASE & CO | Financials | $23.3M | 1.1% | 70K | -6% | 11+ qtrsTrimmed 6 qtrs in a row | 71.8 | 13F | |
| 17 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETFetf/fund | — | $23.0M | 1.1% | 265K | -10% | — | — | 13F |
| 18 | — | ISHARES INC - MSCI EMRG CHNetf/fund | — | $22.4M | 1.1% | 226K | +5% | — | — | 13F |
| 19 | — | JANUS DETROIT STR TR - HENDRSN SHRT ETFetf/fund | — | $21.7M | 1.1% | 446K | -0.7% | — | — | 13F |
| 20 | Alphabet Inc. | Technology | $21.6M | 1.1% | 63K | -5% | 11+ qtrsTrimmed 6 qtrs in a row | 77.7 | 13F | |
| 21 | — | ISHARES TR - CORE MSCI INTLetf/fund | — | $18.2M | 0.9% | 203K | +19% | — | — | 13F |
| 22 | — | ISHARES TR - RUS 2000 GRW ETFetf/fund | — | $18.0M | 0.9% | 50K | +1% | — | — | 13F |
| 23 | JOHNSON & JOHNSON | Healthcare | $17.1M | 0.8% | 65K | +0.3% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETFetf/fund | — | $16.9M | 0.8% | 167K | +10% | — | — | 13F |
| 25 | STATE STREET CORPetf/fund | Financials | $16.6M | 0.8% | 246K | +0.0% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | — | $15.9M | 0.8% | 367K | +6% | |||
| 27 | $IVZ | Invesco Ltd. | Financials | $15.8M | 0.8% | 76K | -13% | |||
| 28 | — | ISHARES TR - 3 7 YR TREAS BD | — | $14.9M | 0.7% | 131K | +4% | |||
| 29 | — | ISHARES TR - MBS ETF | — | $14.8M | 0.7% | 165K | -35% | |||
| 30 | — | ISHARES TR - CORE MSCI EAFE | — | $14.6M | 0.7% | 151K | -2% | |||
| 31 | — | ISHARES TR - CORE HIGH DV ETF | — | $14.2M | 0.7% | 507K | +6% | |||
| 32 | — | ISHARES TR - 7-10 YR TRSY BD | — | $13.7M | 0.7% | 154K | +26% | |||
| 33 | — | ISHARES TR - RUSSELL 2000 ETF | — | $13.7M | 0.7% | 49K | -3% | |||
| 34 | $SPY | SPDR S&P 500 ETF TRUST | — | $13.4M | 0.7% | 18K | -4% | |||
| 35 | — | ISHARES TR - EAFE GRWTH ETF | — | $13.3M | 0.7% | 111K | +4% | |||
| 36 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $13.1M | 0.7% | 80K | -0.0% | |||
| 37 | $CSCO | CISCO SYSTEMS, INC. | Technology | $12.8M | 0.6% | 119K | -3% | |||
| 38 | $AMZN | AMAZON COM INC | Consumer Discretionary | $12.4M | 0.6% | 50K | -2% | |||
| 39 | — | ISHARES TR - MSCI USA MIN ETF | — | $11.5M | 0.6% | 118K | +10% | |||
| 40 | — | ISHARES TR - 0-3 MTH TREASURY | — | $11.4M | 0.6% | 114K | +2% | |||
| 41 | $CVX | CHEVRON CORP | Energy | $10.9M | 0.5% | 53K | +6% | |||
| 42 | — | DOUBLELINE ETF TRUST - SECUR CR ETF | — | $10.9M | 0.5% | 446K | +38% | |||
| 43 | — | ISHARES TR - 0-5 YR TIPS ETF | — | $10.8M | 0.5% | 108K | +4% | |||
| 44 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $10.4M | 0.5% | 192K | +0.8% | |||
| 45 | — | SPDR SERIES TRUST - ST SHOR CORP ETF | — | $10.3M | 0.5% | 350K | +13% | |||
| 46 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $10.3M | 0.5% | 146K | +1% | |||
| 47 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $9.9M | 0.5% | 177K | -13% | |||
| 48 | $V | VISA INC. | Financials | $9.9M | 0.5% | 28K | -15% | |||
| 49 | $GOOGL | Alphabet Inc. | Technology | $9.9M | 0.5% | 29K | +5% | |||
| 50 | — | ISHARES TR - EAFE VALUE ETF | — | $9.8M | 0.5% | 124K | +6% | |||
| 51 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $9.7M | 0.5% | 163K | -0.8% | |||
| 52 | — | ISHARES INC - CORE MSCI EMKT | — | $9.0M | 0.4% | 110K | +11% | |||
| 53 | — | VANGUARD INDEX FDS - MRNGSTR SML CP V | — | $8.9M | 0.4% | 39K | +0.3% | |||
| 54 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $8.9M | 0.4% | 18K | +20% | |||
| 55 | — | ISHARES TR - INTERNATIONAL SL | — | $8.8M | 0.4% | 197K | +3% | |||
| 56 | — | BLACKROCK ETF TRUST II - ISHARES AAA CLO | — | $8.3M | 0.4% | 160K | +5% | |||
| 57 | $ORCL | ORACLE CORP | Technology | $8.1M | 0.4% | 59K | -1% | |||
| 58 | — | ISHARES TR - FLTG RATE NT ETF | — | $7.9M | 0.4% | 155K | -0.8% | |||
| 59 | — | ISHARES TR - RUS 1000 GRW ETF | — | $7.8M | 0.4% | 62K | +30% | |||
| 60 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $7.8M | 0.4% | 111K | -5% | |||
| 61 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $7.6M | 0.4% | 34K | +0.7% | |||
| 62 | $MRK | Merck & Co., Inc. | Healthcare | $7.5M | 0.4% | 52K | -4% | |||
| 63 | — | VANGUARD SCOTTSDALE FDS - LONG TERM TREAS | — | $7.4M | 0.4% | 147K | -17% | |||
| 64 | — | SPDR SERIES TRUST - ST INTER BD ETF | — | $7.3M | 0.4% | 227K | +4% | |||
| 65 | $LIN | LINDE PLC | Materials | $7.3M | 0.4% | 15K | -3% | |||
| 66 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $7.3M | 0.4% | 10K | -2% | |||
| 67 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $7.3M | 0.4% | 12K | +0.3% | |||
| 68 | $C | CITIGROUP INC | Financials | $7.2M | 0.4% | 56K | -0.8% | |||
| 69 | $TSLA | Tesla, Inc. | Consumer Discretionary | $7.1M | 0.3% | 36K | +3172% | |||
| 70 | $MTB | M&T BANK CORP | Financials | $7.1M | 0.3% | 32K | -1% | |||
| 71 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | — | $7.0M | 0.3% | 156K | +19% | |||
| 72 | $GLDM | World Gold Trust | Financials | $7.0M | 0.3% | 85K | +8% | |||
| 73 | — | FLEXSHARES TR - NRTRN TR IBOXX 5 | — | $7.0M | 0.3% | 307K | +10% | |||
| 74 | — | ISHARES TR - TIPS BD ETF | — | $7.0M | 0.3% | 67K | +546% | |||
| 75 | $IVZ | Invesco Ltd. | Financials | $6.8M | 0.3% | 270K | +0.6% | |||
| 76 | — | ISHARES TR - GLOBAL TECH ETF | — | $6.7M | 0.3% | 46K | -3% | |||
| 77 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | — | $6.7M | 0.3% | 170K | +3% | |||
| 78 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $6.4M | 0.3% | 7,024 | -5% | |||
| 79 | — | ISHARES TR - U.S. REAL ES ETF | — | $6.3M | 0.3% | 66K | +3% | |||
| 80 | $PEP | PEPSICO INC | Consumer Staples | $6.1M | 0.3% | 48K | +0.6% | |||
| 81 | $WMT | Walmart Inc. | Consumer Staples | $6.1M | 0.3% | 59K | -2% | |||
| 82 | $RTX | RTX Corp | Industrials | $6.0M | 0.3% | 29K | -49% | |||
| 83 | $NVDA | NVIDIA CORP | Technology | $6.0M | 0.3% | 26K | -0.5% | |||
| 84 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $6.0M | 0.3% | 8 | — | |||
| 85 | $AXP | AMERICAN EXPRESS CO | Financials | $6.0M | 0.3% | 20K | +2% | |||
| 86 | — | ISHARES TR - 0-5YR HI YL CP | — | $6.0M | 0.3% | 144K | +1% | |||
| 87 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $5.9M | 0.3% | 7,945 | +0.1% | |||
| 88 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $5.9M | 0.3% | 40K | +1% | |||
| 89 | $GLW | CORNING INC /NY | Materials | $5.8M | 0.3% | 38K | +7% | |||
| 90 | — | BNY MELLON ETF TRUST - GLOBAL INFRASCTR | — | $5.7M | 0.3% | 137K | +14% | |||
| 91 | $WT | WisdomTree, Inc. | Financials | $5.7M | 0.3% | 76K | -0.3% | |||
| 92 | $AVGO | Broadcom Inc. | Technology | $5.7M | 0.3% | 16K | +36% | |||
| 93 | $INTC | INTEL CORP | Technology | $5.6M | 0.3% | 47K | +4% | |||
| 94 | $LLY | ELI LILLY & Co | Healthcare | $5.6M | 0.3% | 4,872 | +4% | |||
| 95 | — | VANGUARD INDEX FDS - MRNGSTR SML CAP | — | $5.6M | 0.3% | 20K | +5% | |||
| 96 | $LMT | LOCKHEED MARTIN CORP | Industrials | $5.4M | 0.3% | 11K | -22% | |||
| 97 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $5.0M | 0.3% | 56K | -5% | |||
| 98 | $CAT | CATERPILLAR INC | Industrials | $5.0M | 0.3% | 6,164 | +0.0% | |||
| 99 | $AMGN | AMGEN INC | Healthcare | $5.0M | 0.3% | 12K | -3% | |||
| 100 | — | ISHARES TR - RUS 1000 VAL ETF | — | $4.8M | 0.2% | 19K | +44% | |||
| 101 | $FISI | FINANCIAL INSTITUTIONS INC | Financials | $4.7M | 0.2% | 122K | +2% | |||
| 102 | $VLO | VALERO ENERGY CORP/TX | Energy | $4.6M | 0.2% | 12K | -0.9% | |||
| 103 | $DIS | Walt Disney Co | Communication Services | $4.6M | 0.2% | 44K | +0.2% | |||
| 104 | — | SSGA ACTIVE ETF TR - ST STR BL LN ETF | — | $4.6M | 0.2% | 113K | -7% | |||
| 105 | — | ISHARES TR - RUS MD CP GR ETF | — | $4.5M | 0.2% | 33K | +0.1% | |||
| 106 | — | AMERICAN CENTY ETF TR - US SML CP VALU | — | $4.5M | 0.2% | 38K | +5% | |||
| 107 | $DELL | Dell Technologies Inc. | Technology | $4.5M | 0.2% | 8,345 | -13% | |||
| 108 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $4.4M | 0.2% | 33K | +0.3% | |||
| 109 | — | ISHARES TR - RUS MID CAP ETF | — | $4.3M | 0.2% | 41K | +6% | |||
| 110 | — | ISHARES TR - U.S. MED DVC ETF | — | $4.3M | 0.2% | 84K | New | |||
| 111 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $4.2M | 0.2% | 22K | +16% | |||
| 112 | $ABBV | AbbVie Inc. | Healthcare | $4.2M | 0.2% | 16K | +2% | |||
| 113 | — | SPDR SERIES TRUST - ST STR RATE ETF | — | $4.2M | 0.2% | 137K | -3% | |||
| 114 | $MA | Mastercard Inc | Financials | $4.2M | 0.2% | 7,584 | -3% | |||
| 115 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $4.2M | 0.2% | 23K | -0.2% | |||
| 116 | $CRM | Salesforce, Inc. | Technology | $4.1M | 0.2% | 18K | -2% | |||
| 117 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $4.1M | 0.2% | 24K | -32% | |||
| 118 | — | ISHARES TR - INTL DEV RE ETF | — | $4.1M | 0.2% | 197K | +6% | |||
| 119 | $SCHW | SCHWAB CHARLES CORP | Financials | $4.0M | 0.2% | 40K | -3% | |||
| 120 | — | ISHARES TR - SP SMCP600VL ETF | — | $3.9M | 0.2% | 30K | -6% | |||
| 121 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $3.9M | 0.2% | 23K | +2% | |||
| 122 | $GEV | GE Vernova Inc. | Industrials | $3.8M | 0.2% | 4,030 | -3% | |||
| 123 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $3.6M | 0.2% | 13K | +0.6% | |||
| 124 | — | HARBOR ETF TRUST - COMM ALL WEA ETF | — | $3.6M | 0.2% | 102K | +7% | |||
| 125 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $3.4M | 0.2% | 5,086 | -0.1% | |||
| 126 | $IAU | ISHARES GOLD TRUST | Financials | $3.4M | 0.2% | 43K | +2% | |||
| 127 | $MDT | Medtronic plc | Healthcare | $3.4M | 0.2% | 39K | +0.6% | |||
| 128 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | — | $3.4M | 0.2% | 31K | +3% | |||
| 129 | $GS | GOLDMAN SACHS GROUP INC | Financials | $3.2M | 0.2% | 3,549 | -5% | |||
| 130 | — | BONDBLOXX ETF TRUST - BLOOMBERG ONE YR | — | $3.2M | 0.2% | 65K | +28% | |||
| 131 | $SO | SOUTHERN CO | Utilities | $3.2M | 0.2% | 38K | +16% | |||
| 132 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $3.2M | 0.2% | 40K | +27% | |||
| 133 | $TAYD | TAYLOR DEVICES, INC. | Industrials | $3.2M | 0.2% | 52K | — | |||
| 134 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $3.1M | 0.1% | 46K | -2% | |||
| 135 | $R | RYDER SYSTEM INC | Consumer Discretionary | $3.0M | 0.1% | 13K | -2% | |||
| 136 | $BA | BOEING CO | Industrials | $3.0M | 0.1% | 16K | +4% | |||
| 137 | — | GLOBAL X FDS - US INFR DEV ETF | — | $2.9M | 0.1% | 56K | +8% | |||
| 138 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $2.9M | 0.1% | 32K | +8% | |||
| 139 | $UL | UNILEVER PLC | Consumer Staples | $2.8M | 0.1% | 47K | +3% | |||
| 140 | — | ISHARES TR - S&P SML 600 GWT | — | $2.8M | 0.1% | 18K | -15% | |||
| 141 | $ABT | ABBOTT LABORATORIES | Healthcare | $2.8M | 0.1% | 28K | -8% | |||
| 142 | $LNG | Cheniere Energy, Inc. | Energy | $2.8M | 0.1% | 10K | -0.1% | |||
| 143 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $2.7M | 0.1% | 7,304 | +17% | |||
| 144 | $KMI | KINDER MORGAN, INC. | Energy | $2.7M | 0.1% | 88K | -2% | |||
| 145 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $2.6M | 0.1% | 4,013 | — | |||
| 146 | — | ISHARES TR - INTRM GOV CR ETF | — | $2.6M | 0.1% | 25K | -8% | |||
| 147 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $2.5M | 0.1% | 13K | +23% | |||
| 148 | — | VANGUARD INDEX FDS - MRNGSTR MID CAP | — | $2.5M | 0.1% | 32K | +3% | |||
| 149 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $2.4M | 0.1% | 9,030 | +292% | |||
| 150 | $GE | GENERAL ELECTRIC CO | Industrials | $2.4M | 0.1% | 7,635 | -4% |
What changed in Q3 2026
Against the previous quarter's 13F: 22 new, 151 added to, 165 trimmed, 17 sold out. Share-count changes; largest moves by dollar size first.
New positions (22)
- ISHARES TR - U.S. MED DVC ETF$4.3M
first bought this quarter
- VANGUARD BD INDEX FDS - LONG TERM BOND$2.2M
first bought this quarter
$KHCKraft Heinz Co$1.9M
first bought this quarter
- MORGAN STANLEY ETF TRUST - EATON VANCE SHRT$1.2M
first bought this quarter
- FLEXSHARES TR - NRTRN TR IBOXX 3$763K
first bought this quarter
$BXPUTBlackstone Inc.$551K
first bought this quarter
+16 more in the Excel export
Added to (151)
- VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF+37%
now $37.4M
$TSLATesla, Inc.+3172%
now $7.1M · held 9 qtrs, 2 adds in a row
- ISHARES TR - TIPS BD ETF+546%
now $7.0M
- ISHARES TR - CORE S&P MCP ETF+7%
now $53.2M
- DOUBLELINE ETF TRUST - SECUR CR ETF+38%
now $10.9M
- ISHARES TR - CORE MSCI INTL+19%
now $18.2M
+145 more in the Excel export
Trimmed (165)
- ISHARES TR - MBS ETF-35%
now $14.8M
$RTXRTX Corp-49%
now $6.0M · held 9 qtrs
- ISHARES TR - S&P 500 GRWT ETF-4%
now $125.8M
- ISHARES TR - EXPANDED TECH-94%
now $289K
- ISHARES TR - CORE S&P500 ETF-3%
now $87.6M
- VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF-10%
now $23.0M
+159 more in the Excel export
Holdings by quarter
Every 13F COURIER CAPITAL LLC has filed, 42 earlier quarters. Pick one to see what it held then.
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Q3 2026 13F filed with the SEC on Oct 19, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of COURIER CAPITAL's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+0.2%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 13% over the last 4
Top 10 weight
32%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
COURIER CAPITAL LLC disclosed 405 positions worth $2.0B in its Form 13F-HR for Q3 2026 — $2.0B in common stock plus $551,147 of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 22 new positions and exited 17 and a full exit from $BX. The portfolio is most concentrated in Other (64.3% of disclosed assets). All figures are sourced directly from COURIER CAPITAL LLC’s Form 13F-HR filing with the SEC under CIK 1015247.
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AI-Powered Hedge Fund Analysis: COURIER CAPITAL LLC
13F Pro is an AI hedge fund tracker and stock research platform. For COURIER CAPITAL LLC (SEC CIK: 1015247), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in COURIER CAPITAL LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.