Back to funds
View filing
COURIER CAPITAL LLC
hedge fundUpdated 59 days agoManaged by Courier Capital Llc • Latest filing Q2 2026
Portfolio value
$2B
Q2 2026
Filings
16
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
27.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 16 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2022 | $807.2M |
| Q4 2022 | $867.8M |
| Q1 2023 | $905M |
| Q2 2023 | $1.3B |
| Q3 2023 | $1.2B |
| Q4 2023 | $1.3B |
| Q1 2024 | $1.4B |
| Q2 2024 | $1.3B |
| Q3 2024 | $1.5B |
| Q4 2024 | $1.4B |
| Q1 2025 | $1.5B |
| Q2 2025 | $1.6B |
| Q3 2025 | $1.7B |
| Q4 2025 | $1.8B |
| Q1 2026 | $1.8B |
| Q2 2026 | $2B |
Top holdings
399 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $126.3M | 918.6K | 6.31% | Trimmed(-4.6%) |
| 2 | E ETHA ISHARES TR | $88.2M | 117.7K | 4.40% | Added(+0.8%) |
| 3 | A AAPL APPLE INC | $71.6M | 247.5K | 3.58% | Trimmed(-1.8%) |
| 4 | E ETHA ISHARES TR | $67.1M | 295.7K | 3.35% | Added(+0.1%) |
| 5 | S STT-PG SPDR SERIES TRUST | $65.3M | 549.2K | 3.26% | Added(+0.5%) |
| 6 | E ETHA ISHARES TR | $53.1M | 689.2K | 2.65% | Added(+8.2%) |
| 7 | S STT-PG SPDR SERIES TRUST | $51.7M | 849.8K | 2.58% | Added(+8.3%) |
| 8 | I ISMCF ISHARES TR | $33.7M | 227.8K | 1.68% | Added(+1.6%) |
| 9 | E ETHA ISHARES TR | $33.3M | 224.2K | 1.66% | Added(+5.8%) |
| 10 | E ETHA ISHARES TR | $31.7M | 304.8K | 1.58% | Added(+2.3%) |
| 11 | V VGES VANGUARD INDEX FDS | $31M | 142.3K | 1.55% | Trimmed(-1.4%) |
| 12 | E ETHA ISHARES TR | $30.6M | 260.3K | 1.53% | Added(+1.5%) |
| 13 | E ETHA ISHARES TR | $28.8M | 130.3K | 1.44% | Trimmed(-15.6%) |
| 14 | V VGES VANGUARD SCOTTSDALE FDS | $28.8M | 615.2K | 1.44% | Added(+12.4%) |
| 15 | M MSFT MICROSOFT CORP | $28.3M | 75.9K | 1.41% | Trimmed(-1.9%) |
| 16 | V VGES VANGUARD INTL EQUITY INDEX F | $26M | 294.1K | 1.30% | Added(+2.8%) |
| 17 | J JPM-PM JPMORGAN CHASE & CO | $24.5M | 74.9K | 1.22% | Trimmed(-2.4%) |
| 18 | E ETHA ISHARES TR | $24.2M | 255.9K | 1.21% | Added(+9.4%) |
| 19 | G GOOGN ALPHABET INC | $23.7M | 66.9K | 1.18% | Trimmed(-7.2%) |
| 20 | E ETHA ISHARES INC | $22M | 215.2K | 1.10% | Added(+3.5%) |