COURIER CAPITAL LLC
CIK: 1015247SEC EDGAR →
Portfolio Value
$729.1B
Holdings
385
As of
Q1 2026
New Positions
385
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 546,445 | $53.5B | 7.34% |
| 2 | SPDR SERIES TRUST | 784,446 | $44.4B | 6.09% |
| 3 | SHARES TR | 636,768 | $43.0B | 5.90% |
| 4 | ISHARES TR | 297,885 | $28.9B | 3.97% |
| 5 | VANGUARD SCOTTSDALE FDS | 547,551 | $25.7B | 3.53% |
| 6 | VANGUARD INTL EQUITY INDEX F | 286,011 | $23.6B | 3.23% |
| 7 | ISHARES TR | 233,967 | $22.2B | 3.05% |
| 8 | JANUS DETROIT STR TR | 446,268 | $21.8B | 2.99% |
| 9 | ISHARES INC | 208,015 | $16.4B | 2.24% |
| 10 | SPDR INDEX SHS FDS | 254,737 | $15.8B | 2.17% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 182 | $612.1B | 84.0% |
| Technology | 38 | $22.8B | 3.1% |
| Unknown | 21 | $20.8B | 2.9% |
| Healthcare | 33 | $14.0B | 1.9% |
| Energy | 20 | $13.1B | 1.8% |
| Consumer Defensive | 15 | $11.9B | 1.6% |
| Industrials | 35 | $10.7B | 1.5% |
| Utilities | 10 | $9.2B | 1.3% |
| Communication Services | 8 | $8.5B | 1.2% |
| Basic Materials | 7 | $2.7B | 0.4% |
| Real Estate | 7 | $2.2B | 0.3% |
| Consumer Cyclical | 9 | $1.1B | 0.1% |