Q3 2026 13F · SEC CIK 1015247

Courier Capital LLC

Wealth managerFiled 2026-10-19 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $2.0B
Reported positions: 404
Top holdings a year, 3 yrs: +18.2%
Assets under management: $3.6B

Courier Capital LLC is a wealth manager that reported 404 positions worth $2.0B in its Q3 2026 13F, filed 2026-10-19. Its largest holdings were Ishares Tr (IVW, 6.2%), Ishares Tr (IVV, 4.3%), Apple Inc (AAPL, 4.1%). A portfolio copying its top holdings returned 18.2% a year over the last 3 years, against 22.3% for the S&P 500.

Courier Capital LLC holdings largest 50 of 404 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Courier Capital LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
IVWIshares Tr	6.2%	6.3%	884,176	-3.7%	$125.8M
IVVIshares Tr	4.3%	4.4%	114,374	-2.9%	$87.6M
AAPLApple Inc	4.1%	3.6%	252,062	+1.8%	$83.9M
SPYGState Street Spdr Portfolio S&p 500 Grow	3.5%	3.3%	568,726	+3.6%	$70.0M
IVEIshares Tr	3.3%	3.4%	290,525	-1.7%	$66.3M
SPYVState Street Spdr Portfolio S&p 500 Valu	2.7%	2.6%	895,911	+5.4%	$54.8M
IJHIshares Tr	2.6%	2.7%	739,655	+7.3%	$53.2M
MSFTMicrosoft Corp	1.9%	1.4%	76,237	+0.4%	$39.1M
VMBSVanguard Scottsdale Fds	1.8%	1.4%	841,294	+36.7%	$37.4M
IJRIshares Tr	1.6%	1.7%	232,035	+3.5%	$31.6M
EFAIshares Tr	1.6%	1.6%	303,514	-0.4%	$31.5M
IJJIshares Tr	1.5%	1.7%	224,842	-1.3%	$31.0M
VTVVanguard Index Fds	1.5%	1.5%	142,889	+0.4%	$30.9M
IJKIshares S&p Mid Cap 400 Growth	1.4%	1.5%	255,572	-1.8%	$28.0M
IWNIshares Tr	1.4%	1.4%	131,131	+0.6%	$27.5M
JPMJpmorgan Chase & Co	1.2%	1.2%	70,490	-5.8%	$23.3M
VGKVanguard Ftse Europe ETF	1.1%	1.3%	264,922	-9.9%	$23.0M
EMXCIshares Inc	1.1%	1.1%	226,174	+5.1%	$22.4M
VNLAJanus Detroit Str Tr	1.1%	1.1%	446,254	-0.7%	$21.7M
GOOGAlphabet Inc	1.1%	1.2%	63,311	-5.4%	$21.6M
IDEVIshares Tr	0.9%	0.8%	202,991	+18.7%	$18.2M
IWOIshares Tr	0.9%	1.0%	50,412	+1.4%	$18.0M
JNJJohnson & Johnson	0.8%	0.8%	64,658	+0.3%	$17.1M
VYMIVanguard Whitehall Fds	0.8%	0.7%	167,347	+10.0%	$16.9M
FEZSpdr Index Shs Fds	0.8%	0.8%	246,055	+0.0%	$16.6M
FBNDFidelity Merrimack Str Tr	0.8%	0.8%	366,772	+6.5%	$15.9M
RSPInvesco Exchange Traded Fd T	0.8%	0.9%	75,853	-12.6%	$15.8M
IEIIshares Tr	0.7%	0.7%	131,020	+4.4%	$14.9M
MBBIshares Tr	0.7%	1.2%	165,130	-35.5%	$14.8M
IEFAIshares Tr	0.7%	0.7%	151,128	-1.8%	$14.6M
HDVIshares Tr	0.7%	0.7%	507,268	+6.3%	$14.2M
IEFIshares Tr	0.7%	0.6%	153,951	+25.6%	$13.7M
IWMIshares Tr	0.7%	0.8%	49,445	-3.4%	$13.7M
SPYState Str Spdr S&p 500 ETF T	0.7%	0.7%	17,590	-4.1%	$13.4M
EFGIshares Tr	0.7%	0.7%	110,696	+4.2%	$13.3M
XOMExxonmobil Holdings Corp	0.6%	—	80,314	—	$13.1M
CSCOCisco Sys Inc	0.6%	0.7%	118,847	-2.8%	$12.8M
AMZNAmazon Com Inc	0.6%	0.6%	49,595	-2.5%	$12.4M
USMVIshares Tr	0.6%	0.5%	117,998	+10.0%	$11.5M
SGOVIshares Tr	0.6%	0.6%	113,648	+1.6%	$11.4M
CVXChevron Corporation	0.5%	—	53,367	—	$10.9M
DSCODoubleline ETF Trust	0.5%	—	445,536	—	$10.9M
STIPIshares Tr	0.5%	0.5%	107,967	+4.3%	$10.8M
BACBank of Amer Corp	0.5%	0.5%	191,845	+0.8%	$10.4M
SPSBSpdr Series Trust	0.5%	—	349,555	—	$10.3M
VEAVanguard Ftse Developed Markets Index Fu	0.5%	0.5%	145,728	+1.4%	$10.3M
JEPIJ P Morgan Exchange Traded F	0.5%	0.6%	176,960	-13.1%	$9.9M
VVisa Inc	0.5%	0.6%	27,506	-15.1%	$9.9M
GOOGLAlphabet Inc	0.5%	0.5%	28,648	+4.9%	$9.9M
EFVIshares Tr	0.5%	—	124,234	—	$9.8M

What Courier Capital LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +11.7% /yr; S&P 500 +11.7%
3 years: +18.2% /yr; S&P 500 +22.3%
5 years: +7.7% /yr; S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$2.0B	404
Q2 2026	$2.0B	399
Q1 2026	$1.8B	385
Q4 2025	$1.8B	384
Q3 2025	$1.7B	390
Q2 2025	$1.6B	386
Q1 2025	$1.5B	373
Q4 2024	$1.4B	359
Q3 2024	$1.5B	357
Q2 2024	$1.3B	339
Q1 2024	$1.4B	356
Q4 2023	$1.3B	355

Questions about Courier Capital LLC's portfolio

What stocks does Courier Capital LLC own?

Courier Capital LLC's latest 13F, for Q3 2026 and filed Oct 19, 2026, lists 404 positions worth $2.0B. The largest are Ishares Tr (IVW) at 6.2%, Ishares Tr (IVV) at 4.3%, Apple Inc (AAPL) at 4.1%, State Street Spdr Portfolio S&p 500 Grow (SPYG) at 3.5% and Ishares Tr (IVE) at 3.3%.

What did Courier Capital LLC buy last quarter?

In Q3 2026, Courier Capital LLC added Vanguard Scottsdale Fds (VMBS) (+36.7% shares), Ishares Tr (IEF) (+25.6% shares) and Ishares Tr (IDEV) (+18.7% shares), compared with its Q2 2026 filing.

What did Courier Capital LLC sell last quarter?

In Q3 2026, Courier Capital LLC cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Rtx Corporation (RTX), cut from its top 50 Vanguard Intl Equity Index F (VWO), cut from its top 50 Vanguard Scottsdale Fds (VGLT), cut from its top 50 International Business Machs (IBM), Ishares Tr (MBB) (-35.5% shares), Visa Inc (V) (-15.1% shares) and J P Morgan Exchange Traded F (JEPI) (-13.1% shares), compared with its Q2 2026 filing.

How has Courier Capital LLC's portfolio performed?

A portfolio copying Courier Capital LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.2% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +11.7% against +11.7%. Over 5 years: +7.7% a year against +10.6%.

When is Courier Capital LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Courier Capital LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Courier Capital LLC manage?

Courier Capital LLC reported $3.6B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $2.0B.