COURIER CAPITAL LLC Q1 2026 Filing
Filed April 20, 2026
Portfolio Value
$729.1B
Holdings
385
Report Date
Q1 2026
Filing Type
13F-HR
All Holdings (385 positions)
| Stock | Value |
|---|---|
MOALTRIA GROUP INC | $963.9M |
XLESELECT SECTOR SPDR TR | $836.5M |
UBERBER TECHNOLOGIES INC | $832.9M |
ESGDISHARES TR | $823.1M |
BPBP PLC | $793.8M |
XLFSELECT SECTOR SPDR TR | $781.3M |
REETISHARES TR | $778.1M |
SPMDPDR SERIES TRUST | $736.5M |
OKTAKTA INC | $724.0M |
BSVVANGUARD BD INDEX FDS | $723.6M |
CTVACORTEVA INC | $705.7M |
TTETOTALENERGIES SE | $702.9M |
CATHGLOBAL X FDS | $701.0M |
RFREGIONS FINANCIAL CORP NEW | $653.0M |
KBESPDR SERIES TRUST | $642.2M |
IGIBISHARES TR | $613.5M |
IGEISHARES TR | $610.9M |
OCULOCULAR THERAPEUTIX INC | $610.7M |
HBC2HSBC HLDGS PLC | $599.4M |
SHELHELL PLC | $598.3M |
VICIVICI PPTYS INC | $586.0M |
VRPINVESCO EXCH TRADED FD TR II | $578.4M |
DEODIAGEO PLC | $567.6M |
CEFAGLOBAL X FDS | $552.9M |
AGGISHARES TR | $548.4M |
SNYSANOFI SA | $538.6M |
CLCOLGATE PALMOLIVE CO | $536.9M |
PAXSPIMCO ACCESS INCOME FUND | $536.1M |
SHLDGLOBAL X FDS | $530.9M |
AIGAMERICAN INTL GROUP INC | $502.7M |
NFLXNETFLIX INC. | $500.1M |
CSXCSX CORP | $489.2M |
PLBCPLUMAS BANCORP | $488.2M |
XLBSELECT SECTOR SPDR TR | $484.4M |
UBSINITED BANKSHARES INC WEST V | $472.5M |
RWOSPDR INDEX SHS FDS | $463.4M |
PEGPUBLIC SVC ENTERPRISE GROUP | $456.0M |
SLBSLB LIMITED | $445.1M |
NFGNATIONAL FUEL GAS CO | $440.5M |
SJNKSPDR SERIES TRUST | $437.7M |
DLNWISDOMTREE TR | $434.8M |
CARRCARRIER GLOBAL CORPORATION | $432.7M |
IBRXIMMUNITYBIO INC | $429.5M |
APUETRUST FOR PROFESSIONAL MANAG | $427.5M |
VGSHVANGUARD SCOTTSDALE FDS | $420.2M |
NEARISHARES U S ETF TR | $415.9M |
PZAINVESCO EXCH TRADED FD TR II | $414.0M |
BVFLBV FINL INC | $400.3M |
ZMZOOM COMMUNICATIONS INC | $392.9M |
LSBKLAKE SHORE BANCORP INC | $389.9M |
EEMISHARES TR | $387.9M |
AIQGLOBAL X FDS | $382.6M |
AMLPALPS ETF TR | $379.3M |
CHDCHURCH & DWIGHT CO INC | $364.8M |
USBUS BANCORP | $355.8M |
SCHGSCHWAB STRATEGIC TR | $349.4M |
FHEQFIDELITY GREENWOOD STREET TR | $347.7M |
EFSCNTERPRISE FINL SVCS CORP | $347.2M |
CAICARIS LIFE SCIENCES INC | $339.7M |
WYWEYERHAEUSER CO | $327.2M |
VGVENTURE GLOBAL INC | $323.4M |
LFMDLIFEMD INC | $315.9M |
PRFZINVESCO EXCHANGE TRADED FD T | $309.6M |
NYFISHARES TR | $305.8M |
ZBHZIMMER BIOMET HOLDINGS INC | $301.3M |
IYHISHARES TR | $296.6M |
SPHQINVESCO EXCHANGE TRADED FD T | $284.4M |
AMRZAMRIZE LTD | $282.5M |
DEMWISDOMTREE TR | $266.2M |
SLYVSPDR SERIES TRUST | $264.3M |
BKTBLACKROCK INCOME TR INC | $260.6M |
ESGEISHARES INC | $257.1M |
RIGTRANSOCEAN LTD | $256.1M |
ADMARCHER DANIELS MIDLAND CO | $236.6M |
SFNCSIMMONS FIRST NATL CORP | $234.8M |
OXYOCCIDENTAL PETE CORP | $233.5M |
SLYGSPDR SERIES TRUST | $231.5M |
LVLNSPDR SERIES TRUST | $226.7M |
VEUVANGUARD INTL EQUITY INDEX F | $225.3M |
WWJDNORTHERN LTS FD TR IV | $224.6M |
EIXEDISON INTL | $219.5M |
EBAEBAY INC. | $214.7M |
HPEHEWLETT PACKARD ENTERPRISE C | $214.3M |
PDOPIMCO DYNAMIC INCOME OPRNTS | $210.4M |
MRVLMARVELL TECHNOLOGY INC | $208.0M |
KEYKEYCORP | $205.3M |
GSYINVESCO ACTIVELY MANAGED EXC | $203.0M |
KOREKORE GROUP HLDGS INC | $184.3M |
RANDRAND CAP CORP | $180.7M |
MQYBLACKROCK MUNIYILD QULT FD I | $175.7M |
NWBINORTHWEST BANCSHARES INC | $161.2M |
MYNBLACKROCK MUNIYIELD N Y QUAL | $109.2M |
IVWISHARES TR | $108.9M |
FTNYPUTNAM ETF TRUST | $94.5M |
IVVISHARES TR | $76.3M |
AAPLAPPLE INC | $64.0M |
IVEISHARES TR | $62.3M |
ALITALIGHT INC | $58.3M |
NSPRNSPIREMD INC | $48.9M |
IJJISHARES TR | $29.7M |