Courier Capital

BUFFALO, NYfiles as COURIER CAPITAL LLC

$2.0bn in 399 US stocks at the end of 30 June 2026. The top 10 are 31.1% of the money. It changed about 5.9% of the portfolio this quarter.

Value

$2.0bn

Stocks

399

Top 10 share

31.1%

Turnover

5.9%

What changed this quarter

New

Bought for the first time this quarter.

Doubleline ETF TrustDSCO
0.4% of the fund
Blackrock ETF Trust IICLOA
0.4% of the fund
Generac HoldingsGNRC
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
Spdr Series TrustBIL
<0.1% of the fund
AmetekAME
<0.1% of the fund
Palo Alto NetworksPANW
<0.1% of the fund
Vanguard Instl Index FDVBIL
<0.1% of the fund
HPHPQ
<0.1% of the fund
CraneCR
<0.1% of the fund
ARM HoldingsARM
<0.1% of the fund
Mobileye GlobalMBLY
<0.1% of the fund
FedEx Freight Holding CompanyFDXF
<0.1% of the fund
Agilent TechnologiesA
<0.1% of the fund
Snap-onSNA
<0.1% of the fund
CloroxCLX
<0.1% of the fund
Trane TechnologiesTT
<0.1% of the fund
J P Morgan Exchange Traded FJPST
<0.1% of the fund
Northern LTS FD TR IVISMD
<0.1% of the fund
SPX TechnologiesSPXC
<0.1% of the fund
Ishares TRIXJ
<0.1% of the fund
Graniteshares ETF TRNVD
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRIJH
2.7% of the fund
+8%
Spdr Series TrustSPYV
2.6% of the fund
+8%
Ishares TRIJR
1.7% of the fund
+6%
Ishares TREFA
1.6% of the fund
+2%
Vanguard Scottsdale FDSVMBS
1.4% of the fund
+12%
Vanguard Intl Equity Index FVGK
1.3% of the fund
+3%
Ishares TRMBB
1.2% of the fund
+9%
IsharesEMXC
1.1% of the fund
+3%
Fidelity Merrimack STR TRFBND
0.8% of the fund
+7%
Ishares TRIDEV
0.8% of the fund
+5%
Vanguard Whitehall FDSVYMI
0.7% of the fund
+16%
State STR Spdr S&P 500 ETF TSPY
0.7% of the fund
+14%
Ishares TREFG
0.7% of the fund
+9%
Ishares TRHDV
0.7% of the fund
+2%
Ishares TRIEF
0.6% of the fund
+121%
Bank of AmericaBAC
0.5% of the fund
+9%
Ishares TRUSMV
0.5% of the fund
+3%
Vanguard Intl Equity Index FVWO
0.5% of the fund
+2%
Vanguard Scottsdale FDSVGLT
0.5% of the fund
+14%
Spdr Series TrustSPSB
0.5% of the fund
+11%
CorningGLW
0.4% of the fund
+25%
Ishares TREFV
0.4% of the fund
+8%
Ishares TRISCF
0.4% of the fund
+6%
Ishares TRFLOT
0.4% of the fund
+6%
CitigroupC
0.4% of the fund
+3%

Cut

Sold some of their stake.

Ishares TRIVW
6.3% of the fund
-5%
Ishares TRIWN
1.4% of the fund
-16%
JPMorgan ChaseJPM
1.2% of the fund
-2%
AlphabetGOOG
1.2% of the fund
-7%
Invesco Exchange Traded FD TRSP
0.9% of the fund
-9%
Spdr Index SHS FDSFEZ
0.8% of the fund
-3%
Ishares TRSGOV
0.6% of the fund
-12%
VisaV
0.6% of the fund
-2%
AlphabetGOOGL
0.5% of the fund
-4%
Advanced Micro DevicesAMD
0.3% of the fund
-24%
WalmartWMT
0.3% of the fund
-2%
Invesco Actively Managed EXCVRIG
0.3% of the fund
-5%
CaterpillarCAT
0.3% of the fund
-3%
IntelINTC
0.3% of the fund
-35%
Berkshire Hathaway INC DELBRK-A
0.3% of the fund
-20%
Invesco QQQ TRQQQ
0.3% of the fund
-9%
Spdr Series TrustSPYM
0.3% of the fund
-4%
TJX CompaniesTJX
0.3% of the fund
-2%
AmgenAMGN
0.2% of the fund
-4%
Spdr Series TrustFLRN
0.2% of the fund
-2%
Walt DisneyDIS
0.2% of the fund
-2%
Dell TechnologiesDELL
0.2% of the fund
-17%
Select Sector Spdr TRXLK
0.2% of the fund
-3%
Ryder SystemR
0.2% of the fund
-3%
MedtronicMDT
0.2% of the fund
-12%

Sold out

Sold their entire stake.

Janus Detroit STR TRJAAA
-100%
APAAPA
-100%
Honeywell InternationalHON
-100%
AdobeADBE
-100%
Roper TechnologiesROP
-100%
AccentureACN
-100%
Occidental PetroleumOXY
-100%
Marsh & McLennan CompaniesMRSH
-100%
Invesco Actively Managed EXCGSY
-100%

Holdings

Ishares TRIVW
Share
6.3%
Value
$126m
Shares
918,582
-5%
Ishares TRIVV
Share
4.4%
Value
$88m
Shares
117,740
Held
AppleAAPL
Share
3.6%
Value
$72m
Shares
247,532
Held
Ishares TRIVE
Share
3.4%
Value
$67m
Shares
295,652
Held
Spdr Series TrustSPYG
Share
3.3%
Value
$65m
Shares
549,195
Held
Ishares TRIJH
Share
2.7%
Value
$53m
Shares
689,177
+8%
Spdr Series TrustSPYV
Share
2.6%
Value
$52m
Shares
849,798
+8%
Ishares TRIJJ
Share
1.7%
Value
$34m
Shares
227,786
Held
Ishares TRIJR
Share
1.7%
Value
$33m
Shares
224,209
+6%
Ishares TREFA
Share
1.6%
Value
$32m
Shares
304,792
+2%
Vanguard Index FDSVTV
Share
1.5%
Value
$31m
Shares
142,350
Held
Ishares TRIJK
Share
1.5%
Value
$31m
Shares
260,296
Held
Ishares TRIWN
Share
1.4%
Value
$29m
Shares
130,333
-16%
Vanguard Scottsdale FDSVMBS
Share
1.4%
Value
$29m
Shares
615,210
+12%
MicrosoftMSFT
Share
1.4%
Value
$28m
Shares
75,941
Held
Vanguard Intl Equity Index FVGK
Share
1.3%
Value
$26m
Shares
294,132
+3%
JPMorgan ChaseJPM
Share
1.2%
Value
$25m
Shares
74,868
-2%
Ishares TRMBB
Share
1.2%
Value
$24m
Shares
255,874
+9%
AlphabetGOOG
Share
1.2%
Value
$24m
Shares
66,941
-7%
IsharesEMXC
Share
1.1%
Value
$22m
Shares
215,234
+3%
Janus Detroit STR TRVNLA
Share
1.1%
Value
$22m
Shares
449,357
Held
Ishares TRIWO
Share
1.0%
Value
$20m
Shares
49,719
Held
Invesco Exchange Traded FD TRSP
Share
0.9%
Value
$18m
Shares
86,838
-9%
Spdr Index SHS FDSFEZ
Share
0.8%
Value
$17m
Shares
246,024
-3%
Johnson & JohnsonJNJ
Share
0.8%
Value
$16m
Shares
64,486
Held
Fidelity Merrimack STR TRFBND
Share
0.8%
Value
$16m
Shares
344,513
+7%
Ishares TRIWM
Share
0.8%
Value
$15m
Shares
51,176
Held
Ishares TRIDEV
Share
0.8%
Value
$15m
Shares
171,049
+5%
Vanguard Whitehall FDSVYMI
Share
0.7%
Value
$15m
Shares
152,168
+16%
Ishares TRIEFA
Share
0.7%
Value
$15m
Shares
153,831
Held
Ishares TRIEI
Share
0.7%
Value
$15m
Shares
125,533
Held
Cisco SystemsCSCO
Share
0.7%
Value
$14m
Shares
122,287
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.7%
Value
$14m
Shares
18,337
+14%
Ishares TREFG
Share
0.7%
Value
$13m
Shares
106,262
+9%
Ishares TRHDV
Share
0.7%
Value
$13m
Shares
477,335
+2%
Amazon.comAMZN
Share
0.6%
Value
$12m
Shares
50,859
Held
Ishares TRIEF
Share
0.6%
Value
$12m
Shares
122,550
+121%
J P Morgan Exchange Traded FJEPI
Share
0.6%
Value
$12m
Shares
203,714
Held
Ishares TRSGOV
Share
0.6%
Value
$11m
Shares
111,804
-12%
VisaV
Share
0.6%
Value
$11m
Shares
32,414
-2%
ExxonMobil HoldingsXOM
Share
0.5%
Value
$11m
Shares
80,315
Held
Bank of AmericaBAC
Share
0.5%
Value
$11m
Shares
190,392
+9%
RTXRTX
Share
0.5%
Value
$11m
Shares
56,938
Held
Ishares TRSTIP
Share
0.5%
Value
$11m
Shares
103,542
Held
Ishares TRUSMV
Share
0.5%
Value
$10m
Shares
107,268
+3%
Vanguard Tax-Managed FDSVEA
Share
0.5%
Value
$10m
Shares
143,659
Held
Vanguard Intl Equity Index FVWO
Share
0.5%
Value
$10m
Shares
164,500
+2%
AlphabetGOOGL
Share
0.5%
Value
$10m
Shares
27,313
-4%
Vanguard Scottsdale FDSVGLT
Share
0.5%
Value
$10m
Shares
176,434
+14%
International Business MachinesIBM
Share
0.5%
Value
$10m
Shares
34,160
Held
Vanguard Index FDSVBR
Share
0.5%
Value
$9m
Shares
38,480
Held
Spdr Series TrustSPSB
Share
0.5%
Value
$9m
Shares
308,484
+11%
CorningGLW
Share
0.4%
Value
$9m
Shares
35,125
+25%
Ishares TREFV
Share
0.4%
Value
$9m
Shares
117,174
+8%
OracleORCL
Share
0.4%
Value
$9m
Shares
59,675
Held
Vanguard BD Index FDSBND
Share
0.4%
Value
$9m
Shares
116,693
Held
ChevronCVX
Share
0.4%
Value
$8m
Shares
50,132
Held
LindeLIN
Share
0.4%
Value
$8m
Shares
15,947
Held
Ishares TRISCF
Share
0.4%
Value
$8m
Shares
190,869
+6%
IsharesIEMG
Share
0.4%
Value
$8m
Shares
99,322
Held
Doubleline ETF TrustDSCO
Share
0.4%
Value
$8m
Shares
322,755
New
Ishares TRFLOT
Share
0.4%
Value
$8m
Shares
156,611
+6%
Blackrock ETF Trust IICLOA
Share
0.4%
Value
$8m
Shares
151,798
New
CitigroupC
Share
0.4%
Value
$8m
Shares
55,977
+3%
M&T BankMTB
Share
0.4%
Value
$8m
Shares
32,772
Held
Select Sector Spdr TRXLU
Share
0.4%
Value
$7m
Shares
164,331
+3%
Berkshire HathawayBRK-B
Share
0.4%
Value
$7m
Shares
14,860
+23%
Spdr Series TrustSPIB
Share
0.4%
Value
$7m
Shares
218,679
+8%
Vanguard Index FDSVOO
Share
0.4%
Value
$7m
Shares
10,632
Held
MerckMRK
Share
0.3%
Value
$7m
Shares
53,603
Held
Advanced Micro DevicesAMD
Share
0.3%
Value
$7m
Shares
11,855
-24%
Costco WholesaleCOST
Share
0.3%
Value
$7m
Shares
7,358
Held
Lockheed MartinLMT
Share
0.3%
Value
$7m
Shares
13,503
Held
Ishares TRIXN
Share
0.3%
Value
$7m
Shares
46,782
Held
WalmartWMT
Share
0.3%
Value
$7m
Shares
59,566
-2%
Invesco Actively Managed EXCVRIG
Share
0.3%
Value
$7m
Shares
268,607
-5%
Flexshares TRTDTF
Share
0.3%
Value
$7m
Shares
279,173
+10%
CaterpillarCAT
Share
0.3%
Value
$7m
Shares
6,161
-3%
Ishares TRIYR
Share
0.3%
Value
$7m
Shares
63,916
+5%
American ExpressAXP
Share
0.3%
Value
$6m
Shares
19,147
+3%
PepsiCoPEP
Share
0.3%
Value
$6m
Shares
47,752
Held
IntelINTC
Share
0.3%
Value
$6m
Shares
45,351
-35%
World Gold TRGLDM
Share
0.3%
Value
$6m
Shares
78,531
+11%
J P Morgan Exchange Traded FJCPB
Share
0.3%
Value
$6m
Shares
131,655
+19%
Ishares TRSHYG
Share
0.3%
Value
$6m
Shares
142,466
+5%
Berkshire Hathaway INC DELBRK-A
Share
0.3%
Value
$6m
Shares
8
-20%
Ishares TRIWF
Share
0.3%
Value
$6m
Shares
47,931
+55%
Invesco QQQ TRQQQ
Share
0.3%
Value
$6m
Shares
7,940
-9%
Procter & GamblePG
Share
0.3%
Value
$6m
Shares
39,835
Held
Vanguard Index FDSVB
Share
0.3%
Value
$6m
Shares
18,635
+3%
Select Sector Spdr TRXLV
Share
0.3%
Value
$6m
Shares
35,505
+5%
Eli LillyLLY
Share
0.3%
Value
$6m
Shares
4,669
Held
Wisdomtree TRDFE
Share
0.3%
Value
$5m
Shares
76,379
Held
BNY Mellon ETF TrustBKGI
Share
0.3%
Value
$5m
Shares
119,655
+7%
NvidiaNVDA
Share
0.3%
Value
$5m
Shares
26,421
Held
Spdr Series TrustSPYM
Share
0.3%
Value
$5m
Shares
58,972
-4%
TJX CompaniesTJX
Share
0.3%
Value
$5m
Shares
33,265
-2%
Lowe's CompaniesLOW
Share
0.2%
Value
$5m
Shares
22,598
Held
GE VernovaGEV
Share
0.2%
Value
$5m
Shares
4,175
+3%
Ssga Active ETF TRSRLN
Share
0.2%
Value
$5m
Shares
121,017
+24%

Company	Share of fund	Value	Shares	Change
Ishares TRIVW	6.3%	$126m	918,582	-5%
Ishares TRIVV	4.4%	$88m	117,740	Held
AppleAAPL	3.6%	$72m	247,532	Held
Ishares TRIVE	3.4%	$67m	295,652	Held
Spdr Series TrustSPYG	3.3%	$65m	549,195	Held
Ishares TRIJH	2.7%	$53m	689,177	+8%
Spdr Series TrustSPYV	2.6%	$52m	849,798	+8%
Ishares TRIJJ	1.7%	$34m	227,786	Held
Ishares TRIJR	1.7%	$33m	224,209	+6%
Ishares TREFA	1.6%	$32m	304,792	+2%
Vanguard Index FDSVTV	1.5%	$31m	142,350	Held
Ishares TRIJK	1.5%	$31m	260,296	Held
Ishares TRIWN	1.4%	$29m	130,333	-16%
Vanguard Scottsdale FDSVMBS	1.4%	$29m	615,210	+12%
MicrosoftMSFT	1.4%	$28m	75,941	Held
Vanguard Intl Equity Index FVGK	1.3%	$26m	294,132	+3%
JPMorgan ChaseJPM	1.2%	$25m	74,868	-2%
Ishares TRMBB	1.2%	$24m	255,874	+9%
AlphabetGOOG	1.2%	$24m	66,941	-7%
IsharesEMXC	1.1%	$22m	215,234	+3%
Janus Detroit STR TRVNLA	1.1%	$22m	449,357	Held
Ishares TRIWO	1.0%	$20m	49,719	Held
Invesco Exchange Traded FD TRSP	0.9%	$18m	86,838	-9%
Spdr Index SHS FDSFEZ	0.8%	$17m	246,024	-3%
Johnson & JohnsonJNJ	0.8%	$16m	64,486	Held
Fidelity Merrimack STR TRFBND	0.8%	$16m	344,513	+7%
Ishares TRIWM	0.8%	$15m	51,176	Held
Ishares TRIDEV	0.8%	$15m	171,049	+5%
Vanguard Whitehall FDSVYMI	0.7%	$15m	152,168	+16%
Ishares TRIEFA	0.7%	$15m	153,831	Held
Ishares TRIEI	0.7%	$15m	125,533	Held
Cisco SystemsCSCO	0.7%	$14m	122,287	Held
State STR Spdr S&P 500 ETF TSPY	0.7%	$14m	18,337	+14%
Ishares TREFG	0.7%	$13m	106,262	+9%
Ishares TRHDV	0.7%	$13m	477,335	+2%
Amazon.comAMZN	0.6%	$12m	50,859	Held
Ishares TRIEF	0.6%	$12m	122,550	+121%
J P Morgan Exchange Traded FJEPI	0.6%	$12m	203,714	Held
Ishares TRSGOV	0.6%	$11m	111,804	-12%
VisaV	0.6%	$11m	32,414	-2%
ExxonMobil HoldingsXOM	0.5%	$11m	80,315	Held
Bank of AmericaBAC	0.5%	$11m	190,392	+9%
RTXRTX	0.5%	$11m	56,938	Held
Ishares TRSTIP	0.5%	$11m	103,542	Held
Ishares TRUSMV	0.5%	$10m	107,268	+3%
Vanguard Tax-Managed FDSVEA	0.5%	$10m	143,659	Held
Vanguard Intl Equity Index FVWO	0.5%	$10m	164,500	+2%
AlphabetGOOGL	0.5%	$10m	27,313	-4%
Vanguard Scottsdale FDSVGLT	0.5%	$10m	176,434	+14%
International Business MachinesIBM	0.5%	$10m	34,160	Held
Vanguard Index FDSVBR	0.5%	$9m	38,480	Held
Spdr Series TrustSPSB	0.5%	$9m	308,484	+11%
CorningGLW	0.4%	$9m	35,125	+25%
Ishares TREFV	0.4%	$9m	117,174	+8%
OracleORCL	0.4%	$9m	59,675	Held
Vanguard BD Index FDSBND	0.4%	$9m	116,693	Held
ChevronCVX	0.4%	$8m	50,132	Held
LindeLIN	0.4%	$8m	15,947	Held
Ishares TRISCF	0.4%	$8m	190,869	+6%
IsharesIEMG	0.4%	$8m	99,322	Held
Doubleline ETF TrustDSCO	0.4%	$8m	322,755	New
Ishares TRFLOT	0.4%	$8m	156,611	+6%
Blackrock ETF Trust IICLOA	0.4%	$8m	151,798	New
CitigroupC	0.4%	$8m	55,977	+3%
M&T BankMTB	0.4%	$8m	32,772	Held
Select Sector Spdr TRXLU	0.4%	$7m	164,331	+3%
Berkshire HathawayBRK-B	0.4%	$7m	14,860	+23%
Spdr Series TrustSPIB	0.4%	$7m	218,679	+8%
Vanguard Index FDSVOO	0.4%	$7m	10,632	Held
MerckMRK	0.3%	$7m	53,603	Held
Advanced Micro DevicesAMD	0.3%	$7m	11,855	-24%
Costco WholesaleCOST	0.3%	$7m	7,358	Held
Lockheed MartinLMT	0.3%	$7m	13,503	Held
Ishares TRIXN	0.3%	$7m	46,782	Held
WalmartWMT	0.3%	$7m	59,566	-2%
Invesco Actively Managed EXCVRIG	0.3%	$7m	268,607	-5%
Flexshares TRTDTF	0.3%	$7m	279,173	+10%
CaterpillarCAT	0.3%	$7m	6,161	-3%
Ishares TRIYR	0.3%	$7m	63,916	+5%
American ExpressAXP	0.3%	$6m	19,147	+3%
PepsiCoPEP	0.3%	$6m	47,752	Held
IntelINTC	0.3%	$6m	45,351	-35%
World Gold TRGLDM	0.3%	$6m	78,531	+11%
J P Morgan Exchange Traded FJCPB	0.3%	$6m	131,655	+19%
Ishares TRSHYG	0.3%	$6m	142,466	+5%
Berkshire Hathaway INC DELBRK-A	0.3%	$6m	8	-20%
Ishares TRIWF	0.3%	$6m	47,931	+55%
Invesco QQQ TRQQQ	0.3%	$6m	7,940	-9%
Procter & GamblePG	0.3%	$6m	39,835	Held
Vanguard Index FDSVB	0.3%	$6m	18,635	+3%
Select Sector Spdr TRXLV	0.3%	$6m	35,505	+5%
Eli LillyLLY	0.3%	$6m	4,669	Held
Wisdomtree TRDFE	0.3%	$5m	76,379	Held
BNY Mellon ETF TrustBKGI	0.3%	$5m	119,655	+7%
NvidiaNVDA	0.3%	$5m	26,421	Held
Spdr Series TrustSPYM	0.3%	$5m	58,972	-4%
TJX CompaniesTJX	0.3%	$5m	33,265	-2%
Lowe's CompaniesLOW	0.2%	$5m	22,598	Held
GE VernovaGEV	0.2%	$5m	4,175	+3%
Ssga Active ETF TRSRLN	0.2%	$5m	121,017	+24%

Showing the largest 100 of 399.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 21.6% since 30 June 2025.

Where the money is

Technology9.8%

Financial services5.8%

Industrials3.8%

Health care3.2%

Media & telecom2.1%

Everyday goods1.9%

Energy1.9%

Retail & consumer1.6%

Utilities0.7%

Materials0.6%

Real estate0.4%

Other68.1%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.