Fund HoldingsCOURIER CAPITAL LLC

Total Portfolio Value
$2.00B
Total Bought
$385.74M
Total Sold
$315.23M
Net Transaction
+$70.51M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
SPDR SERIES TRUST
ST STR P500GRW
0549,195+549,195065,3493.26%+65,349
SPDR SERIES TRUST
ST STR P500VAL
0849,798+849,798051,6592.58%+51,659
ISHARES TR0918,582+918,5820126,3336.31%+126,333
SPDR INDEX SHS FDS
ST STR EU 50 ETF
0246,024+246,024016,8970.84%+16,897
ISHARES TR0117,740+117,740088,1754.40%+88,175
ISHARES TR0111,804+111,804011,2550.56%+11,255
ISHARES TR
MSCI USA MIN ETF
0107,268+107,268010,3470.52%+10,347
ISHARES TR636,768689,177+52,40943,00153,1422.65%+10,141
SPDR SERIES TRUST
ST SHOR CORP ETF
0308,484+308,48409,2580.46%+9,258
DOUBLELINE ETF TRUST
SECUR CR ETF
0322,755+322,75508,0460.40%+8,046
BLACKROCK ETF TRUST II0151,798+151,79807,8800.39%+7,880
APPLE INC(AAPL)0247,532+247,532071,6263.58%+71,626
SELECT SECTOR SPDR TR
ST STR UTIL ETF
0164,331+164,33107,4510.37%+7,451
SPDR SERIES TRUST
ST INTER BD ETF
0218,679+218,67907,3170.37%+7,317
ISHARES TR211,859224,209+12,35026,33633,2521.66%+6,916
ISHARES TR55,438122,550+67,1125,29111,5900.58%+6,299
ISHARES INC
MSCI EMRG CHN
208,015215,234+7,21916,36222,0181.10%+5,656
SELECT SECTOR SPDR TR
ST STR CARE ETF
035,505+35,50505,6330.28%+5,633
SPDR SERIES TRUST
ST STR P500ETF
058,972+58,97205,1820.26%+5,182
CORNING INC(GLW)28,13135,125+6,9943,8258,9720.45%+5,147
SSGA ACTIVE ETF TR
ST STR BL LN ETF
0121,017+121,01704,8760.24%+4,876
ISHARES TR0295,652+295,652067,1313.35%+67,131
CISCO SYS INC(CSCO)0122,287+122,287014,3640.72%+14,364
ISHARES TR0260,296+260,296030,5851.53%+30,585
SPDR SERIES TRUST
ST STR RATE ETF
0141,250+141,25004,3580.22%+4,358
SELECT SECTOR SPDR TR
ST STR INDL ETF
022,630+22,63004,1920.21%+4,192
ISHARES TR049,719+49,719019,5870.98%+19,587
ISHARES TR0227,786+227,786033,6511.68%+33,651
ADVANCED MICRO DEVICES INC(AMD)15,70011,855-3,8453,1946,8870.34%+3,693
SELECT SECTOR SPDR TR
ST STR TECHN ETF
018,675+18,67503,5580.18%+3,558
INTEL CORP(INTC)69,68045,351-24,3293,0756,3320.32%+3,257
STATE STR SPDR S&P 500 ETF T(SPY)018,337+18,337013,6930.68%+13,693
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
547,551615,210+67,65925,70828,7981.44%+3,090
ALPHABET INC(GOOG)066,941+66,941023,6521.18%+23,652
HARBOR ETF TRUST
COMM ALL WEA ETF
094,812+94,81202,7820.14%+2,782
ISHARES TR297,885304,792+6,90728,93431,6621.58%+2,728
VANGUARD INDEX FDS144,342142,350-1,99228,32031,0221.55%+2,702
ISHARES TR047,931+47,93105,9520.30%+5,952
ISHARES TR051,176+51,176015,3760.77%+15,376
VANGUARD WHITEHALL FDS131,345152,168+20,82312,37814,9430.75%+2,565
VANGUARD INTL EQUITY INDEX F286,011294,132+8,12123,57626,0421.30%+2,467
BANK OF AMER CORP0190,392+190,392010,8490.54%+10,849
JANUS DETROIT STR TR
HEND SECU IN ETF
045,960+45,96002,3540.12%+2,354
ISHARES TR97,657106,262+8,60510,87613,2210.66%+2,345
SPDR SERIES TRUST
ST STR SP600 SML
040,004+40,00402,3070.12%+2,307
DELL TECHNOLOGIES INC(DELL)11,5809,581-1,9991,9014,1340.21%+2,233
SPDR SERIES TRUST
ST STR SP400VAL
023,425+23,42502,2220.11%+2,222
CATERPILLAR INC(CAT)6,3546,161-1934,5026,5610.33%+2,060
ISHARES TR046,782+46,78206,7590.34%+6,759
ISHARES TR233,967255,874+21,90722,21524,1851.21%+1,970
JPMORGAN CHASE & CO(JPM)074,868+74,868024,5071.22%+24,507
SPDR INDEX SHS FDS
ST STR PO EX ETF
033,457+33,45701,6860.08%+1,686
CITIGROUP INC(C)055,977+55,97707,8350.39%+7,835
BERKSHIRE HATHAWAY INC DEL014,860+14,86007,4360.37%+7,436
ALPHABET INC(GOOG)027,313+27,31309,7610.49%+9,761
ISHARES TR
CORE MSCI INTL
163,466171,049+7,58313,66115,2250.76%+1,564
GLOBAL X FDS
US INFR DEV ETF
31,43252,100+20,6681,5973,0700.15%+1,473
AMAZON COM INC(AMZN)050,859+50,859012,1220.61%+12,122
APPLIED MATLS INC3,3733,498+1251,1532,5290.13%+1,376
TEXAS INSTRS INC(TXN)13,14413,152+82,5523,9200.20%+1,368
MICRON TECHNOLOGY INC(MU)01,700+1,70001,9620.10%+1,962
GE VERNOVA INC(GEV)4,0714,175+1043,5544,9050.24%+1,352
ELI LILLY & CO(LLY)04,669+4,66905,6000.28%+5,600
INTERNATIONAL BUSINESS MACHS(IBM)034,160+34,16009,6060.48%+9,606
ISHARES INC
CORE MSCI EMKT
100,06099,322-7386,9798,2280.41%+1,249
ISHARES TR
FUTU EXPO TE ETF
014,783+14,78301,2220.06%+1,222
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
154,593176,434+21,8418,5579,7360.49%+1,178
GENERAC HLDGS INC(GNRC)03,997+3,99701,1700.06%+1,170
VANGUARD INTL EQUITY INDEX F160,971164,500+3,5298,7009,8190.49%+1,119
VISA INC(V)032,414+32,414011,1210.56%+11,121
VANGUARD INDEX FDS38,38138,480+998,3389,3500.47%+1,012
GE AEROSPACE(GE)07,976+7,97602,9810.15%+2,981
FIDELITY MERRIMACK STR TR321,732344,513+22,78114,67715,6720.78%+994
VANGUARD TAX-MANAGED FDS144,314143,659-6559,24810,2360.51%+988
M & T BK CORP(MTB)33,07932,772-3076,8387,8000.39%+962
BROADCOM INC(AVGO)11,32611,824+4983,5064,4670.22%+961
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
111,053131,655+20,6025,2286,1800.31%+952
FINANCIAL INSTITUTIONS INC0119,133+119,13304,6430.23%+4,643
VANGUARD INDEX FDS010,632+10,63207,3020.36%+7,302
SPDR SERIES TRUST
ST STR P400MID
013,342+13,34209010.05%+901
VANGUARD INDEX FDS018,635+18,63505,6490.28%+5,649
CROWDSTRIKE HLDGS INC(CRWD)2,2462,303+578771,7580.09%+881
AMERICAN EXPRESS CO(AXP)019,147+19,14706,4760.32%+6,476
ISHARES TR108,909117,174+8,2658,0978,9700.45%+872
UNITEDHEALTH GROUP INC(UNH)04,919+4,91902,0450.10%+2,045
SELECT SECTOR SPDR TR
ST STR FINL ETF
015,684+15,68408410.04%+841
INVESCO QQQ TR07,940+7,94005,8470.29%+5,847
ISHARES TR
CORE MSCI EAFE
0153,831+153,831014,8570.74%+14,857
HONEYWELL INTL INC03,542+3,54207930.04%+793
ISHARES TR60,77563,916+3,1415,7476,5350.33%+789
HONEYWELL AEROSPACE INC03,536+3,53607820.04%+782
KLA CORP(KLAC)05,030+5,03001,5180.08%+1,518
SPDR SERIES TRUST
ST STR BLO 1 ETF
08,091+8,09107410.04%+741
ISHARES TR038,200+38,20004,2140.21%+4,214
SPDR SERIES TRUST
ST STR SP BANK
010,746+10,74607330.04%+733
AMETEK INC02,943+2,94307120.04%+712
ISHARES TR020,524+20,52403,6660.18%+3,666
GOLDMAN SACHS GROUP INC(GS)03,746+3,74603,7890.19%+3,789
RYDER SYS INC(R)013,459+13,45903,5500.18%+3,550
ISHARES TR
INTERNATIONAL SL
180,890190,869+9,9797,5598,2630.41%+703
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