EdgeMarket › What Courier Capital Llc reported owning
What Courier Capital Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.8BPositions
385Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| IVW iShares S&P 500 Growth ETF | 108.9M | 6.1% | 963.0K | 138.83 | +22.2% |
| IVV iShares Core S&P 500 ETF | 76.3M | 4.3% | 116.8K | 769.31 | +20.0% |
| AAPL Apple Inc. | 64.0M | 3.6% | 252.0K | 309.35 | +36.9% |
| IVE iShares S&P 500 Value ETF | 62.3M | 3.5% | 295.2K | 237.24 | +17.6% |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 53.5M | 3.0% | 546.4K | 120.21 | +22.2% |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 44.4M | 2.5% | 784.4K | 63.51 | +17.5% |
| IJH iShares Core S&P Mid-Cap ETF | 43.0M | 2.4% | 636.8K | 76.77 | +20.8% |
| IJJ iShares S&P Mid-Cap 400 Value ETF | 29.7M | 1.7% | 224.2K | 149.03 | +17.4% |
| IWN iShares Russell 2000 Value ETF | 29.3M | 1.6% | 154.4K | 224.81 | +35.2% |
| EFA iShares MSCI EAFE ETF | 28.9M | 1.6% | 297.9K | 108.24 | +17.1% |
| MSFT MICROSOFT CORP | 28.6M | 1.6% | 77.4K | 483.24 | -4.4% |
| VTV Vanguard Morningstar Value ETF | 28.3M | 1.6% | 144.3K | 226.40 | +24.6% |
| IJR iShares Core S&P Small-Cap ETF | 26.3M | 1.5% | 211.9K | 147.31 | +29.0% |
| IJK iShares S&P Mid-Cap 400 Growth ETF | 25.8M | 1.4% | 256.4K | 115.45 | +24.2% |
| VMBS Vanguard Mortgage-Backed Securities ETF | 25.7M | 1.4% | 547.6K | 46.15 | -0.4% |
| VGK Vanguard FTSE Europe ETF | 23.6M | 1.3% | 286.0K | 92.72 | +16.8% |
| JPM JPMORGAN CHASE & CO | 22.6M | 1.3% | 76.7K | 351.58 | +20.3% |
| MBB iShares MBS ETF | 22.2M | 1.2% | 234.0K | 93.12 | -0.6% |
| VNLA Janus Henderson Short Duration Income ETF | 21.8M | 1.2% | 446.3K | 48.96 | -0.4% |
| GOOG Alphabet Inc. | 20.7M | 1.2% | 72.2K | 341.75 | +70.7% |
| RSP Invesco S&P 500 Equal Weight ETF | 18.3M | 1.0% | 95.5K | 221.67 | +18.8% |
| EMXC iShares MSCI Emerging Markets ex China ETF | 16.4M | 0.9% | 208.0K | 97.80 | +53.2% |
| JNJ JOHNSON & JOHNSON | 15.9M | 0.9% | 65.0K | 270.24 | +51.1% |
| FEZ State Street SPDR EURO STOXX 50 ETF | 15.8M | 0.9% | 254.7K | 71.76 | +17.8% |
| IWO iShares Russell 2000 Growth Fund | 15.4M | 0.9% | 49.1K | 387.37 | +31.0% |
| IEI iShares 3-7 Year Treasury Bond ETF | 14.9M | 0.8% | 125.4K | 116.41 | -2.1% |
| FBND Fidelity Total Bond ETF | 14.7M | 0.8% | 321.7K | 44.90 | -2.1% |
| IEFA iShares Core MSCI EAFE ETF | 14.0M | 0.8% | 155.1K | 100.85 | +16.8% |
| XOM ExxonMobil Holdings Corp | 13.8M | 0.8% | 81.1K | 165.11 | +52.1% |
| IDEV iShares Core MSCI International Developed Mark | 13.7M | 0.8% | 163.5K | 93.31 | +18.6% |
| IWM iShares Russell 2000 ETF | 12.7M | 0.7% | 51.3K | 299.96 | +33.1% |
| SGOV iShares 0-3 Month Treasury Bond ETF | 12.7M | 0.7% | 126.5K | 100.63 | +0.0% |
| HDV iShares Core High Dividend ETF | 12.7M | 0.7% | 93.2K | 29.81 | +21.7% |
| VYMI Vanguard International High Dividend Yield ETF | 12.4M | 0.7% | 131.3K | 105.25 | +24.5% |
| JEPI JPMorgan Equity Premium Income ETF | 11.5M | 0.6% | 203.1K | 57.92 | +1.4% |
| RTX RTX Corp | 10.9M | 0.6% | 56.5K | 209.91 | +34.1% |
| EFG iShares MSCI EAFE Growth ETF | 10.9M | 0.6% | 97.7K | 125.70 | +12.3% |
| AMZN AMAZON COM INC | 10.7M | 0.6% | 51.5K | 258.63 | +15.6% |
| STIP iShares 0-5 Year TIPS Bond ETF | 10.6M | 0.6% | 102.7K | 100.92 | -2.2% |
| SPY SPDR S&P 500 ETF TRUST | 10.5M | 0.6% | 16.1K | 765.72 | +20.0% |
| CVX CHEVRON CORP | 10.4M | 0.6% | 50.3K | 205.27 | +34.0% |
| V VISA INC. | 10.0M | 0.6% | 33.2K | 371.04 | +7.9% |
| USMV iShares MSCI USA Min Vol Factor ETF | 9.6M | 0.5% | 103.9K | 101.23 | +7.0% |
| CSCO CISCO SYSTEMS, INC. | 9.6M | 0.5% | 123.3K | 111.04 | +65.5% |
| JSI Janus Henderson Securitized Income ETF | 9.3M | 0.5% | 180.8K | 51.08 | -3.0% |
| VEA Vanguard FTSE Developed Markets ETF | 9.2M | 0.5% | 144.3K | 73.42 | +24.7% |
| ORCL ORACLE CORP | 8.9M | 0.5% | 60.3K | 146.47 | -37.7% |
| VWO Vanguard FTSE Emerging Markets ETF | 8.7M | 0.5% | 161.0K | 60.45 | +17.7% |
| BND Vanguard Total Bond Market ETF | 8.6M | 0.5% | 117.5K | 72.23 | -1.8% |
| VGLT Vanguard Long-Term Treasury ETF | 8.6M | 0.5% | 154.6K | 52.75 | -4.8% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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