Filed: 10/13/2026ACC: 0001420506-26-002309
📋 What this filing means
COURIER CAPITAL LLC filed this quarterly 13F‑HR report disclosing 131 equity positions with a total reported market value of $532.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
131
Positions
$532.09M
Total AUM (reported)
5.17M
Total Shares
Allocation by class
COM$282.95M53.2%
3 7 YR TREAS BD$28.09M5.3%
S&P500 EQL WGT$27.83M5.2%
MTG-BKD SECS ETF$24.86M4.7%
CORE S&P MCP ETF$17.09M3.2%
VAN FTSE DEV MKT$13.25M2.5%
TOTAL BND MRKT$12.80M2.4%
Portfolio Concentration
Top 3$80.79M15.2%
4–10$103.10M19.4%
11–25$115.05M21.6%
Rest$233.15M43.8%
Top 3 weight
15.2%
Top 10 weight
34.6%
Voting Authority Distribution
Total shares with voting rights: 5.17M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.17M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole131
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings131
Rows:
ISHARES TR
SOLEShares247.66K
TypeSH
Market value$28.09M
5.28%
Sole
0.00
Shared
0.00
None
247.66K
INVESCO EXCHANGE TRADED FD T
SOLEShares133.78K
TypeSH
Market value$27.83M
5.23%
Sole
0.00
Shared
0.00
None
133.78K
VANGUARD SCOTTSDALE FDS
SOLEShares559.87K
TypeSH
Market value$24.86M
4.67%
Sole
0.00
Shared
0.00
None
559.87K
APPLE INC
SOLEShares61.28K
TypeSH
Market value$20.41M
3.84%
Sole
0.00
Shared
0.00
None
61.28K
ISHARES TR
SOLEShares237.46K
TypeSH
Market value$17.09M
3.21%
Sole
0.00
Shared
0.00
None
237.46K
MICROSOFT CORP
SOLEShares28.21K
TypeSH
Market value$14.47M
2.72%
Sole
0.00
Shared
0.00
None
28.21K
VANGUARD TAX-MANAGED FDS
SOLEShares187.69K
TypeSH
Market value$13.25M
2.49%
Sole
0.00
Shared
0.00
None
187.69K
VANGUARD BD INDEX FDS
SOLEShares182.44K
TypeSH
Market value$12.80M
2.41%
Sole
0.00
Shared
0.00
None
182.44K
ISHARES TR
SOLEShares93.55K
TypeSH
Market value$12.73M
2.39%
Sole
0.00
Shared
0.00
None
93.55K
RTX CORPORATION
SOLEShares66.58K
TypeSH
Market value$12.36M
2.32%
Sole
0.00
Shared
0.00
None
66.58K
INVESCO ACTIVELY MANAGED EXC
SOLEShares477.27K
TypeSH
Market value$11.94M
2.24%
Sole
0.00
Shared
0.00
None
477.27K
ELI LILLY & CO
SOLEShares8.11K
TypeSH
Market value$9.39M
1.76%
Sole
0.00
Shared
0.00
None
8.11K
ORACLE CORP
SOLEShares66.97K
TypeSH
Market value$9.20M
1.73%
Sole
0.00
Shared
0.00
None
66.97K
EXXONMOBIL HOLDINGS CORP
SOLEShares50.36K
TypeSH
Market value$8.20M
1.54%
Sole
0.00
Shared
0.00
None
50.36K
WALMART INC
SOLEShares76.78K
TypeSH
Market value$7.98M
1.50%
Sole
0.00
Shared
0.00
None
76.78K
ADVANCED MICRO DEVICES INC
SOLEShares12.83K
TypeSH
Market value$7.85M
1.47%
Sole
0.00
Shared
0.00
None
12.83K
CISCO SYS INC
SOLEShares71.83K
TypeSH
Market value$7.73M
1.45%
Sole
0.00
Shared
0.00
None
71.83K
DELL TECHNOLOGIES INC
SOLEShares13.60K
TypeSH
Market value$7.31M
1.37%
Sole
0.00
Shared
0.00
None
13.60K
INTERNATIONAL BUSINESS MACHS
SOLEShares31.09K
TypeSH
Market value$6.84M
1.28%
Sole
0.00
Shared
0.00
None
31.09K
CORNING INC
SOLEShares43.92K
TypeSH
Market value$6.75M
1.27%
Sole
0.00
Shared
0.00
None
43.92K
SPDR SERIES TRUST
SOLEShares73.54K
TypeSH
Market value$6.60M
1.24%
Sole
0.00
Shared
0.00
None
73.54K
ALPHABET INC
SOLEShares18.96K
TypeSH
Market value$6.53M
1.23%
Sole
0.00
Shared
0.00
None
18.96K
CATERPILLAR INC
SOLEShares7.96K
TypeSH
Market value$6.46M
1.21%
Sole
0.00
Shared
0.00
None
7.96K
WILLIAMS COS INC
SOLEShares92.11K
TypeSH
Market value$6.26M
1.18%
Sole
0.00
Shared
0.00
None
92.11K
RYDER SYS INC
SOLEShares26.45K
TypeSH
Market value$6.03M
1.13%
Sole
0.00
Shared
0.00
None
26.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 3 7 YR TREAS BD | 247.66K | SH | $28.09M 5.28% | 0.00 | 0.00 | 247.66K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 133.78K | SH | $27.83M 5.23% | 0.00 | 0.00 | 133.78K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 559.87K | SH | $24.86M 4.67% | 0.00 | 0.00 | 559.87K |
APPLE INCSOLE | COM | 61.28K | SH | $20.41M 3.84% | 0.00 | 0.00 | 61.28K |
ISHARES TRSOLE | CORE S&P MCP ETF | 237.46K | SH | $17.09M 3.21% | 0.00 | 0.00 | 237.46K |
MICROSOFT CORPSOLE | COM | 28.21K | SH | $14.47M 2.72% | 0.00 | 0.00 | 28.21K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 187.69K | SH | $13.25M 2.49% | 0.00 | 0.00 | 187.69K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 182.44K | SH | $12.80M 2.41% | 0.00 | 0.00 | 182.44K |
ISHARES TRSOLE | CORE S&P SCP ETF | 93.55K | SH | $12.73M 2.39% | 0.00 | 0.00 | 93.55K |
RTX CORPORATIONSOLE | COM | 66.58K | SH | $12.36M 2.32% | 0.00 | 0.00 | 66.58K |
INVESCO ACTIVELY MANAGED EXCSOLE | VAR RATE INVT | 477.27K | SH | $11.94M 2.24% | 0.00 | 0.00 | 477.27K |
ELI LILLY & COSOLE | COM | 8.11K | SH | $9.39M 1.76% | 0.00 | 0.00 | 8.11K |
ORACLE CORPSOLE | COM | 66.97K | SH | $9.20M 1.73% | 0.00 | 0.00 | 66.97K |
EXXONMOBIL HOLDINGS CORPSOLE | COM SHS | 50.36K | SH | $8.20M 1.54% | 0.00 | 0.00 | 50.36K |
WALMART INCSOLE | COM | 76.78K | SH | $7.98M 1.50% | 0.00 | 0.00 | 76.78K |
ADVANCED MICRO DEVICES INCSOLE | COM | 12.83K | SH | $7.85M 1.47% | 0.00 | 0.00 | 12.83K |
CISCO SYS INCSOLE | COM | 71.83K | SH | $7.73M 1.45% | 0.00 | 0.00 | 71.83K |
DELL TECHNOLOGIES INCSOLE | CL C | 13.60K | SH | $7.31M 1.37% | 0.00 | 0.00 | 13.60K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 31.09K | SH | $6.84M 1.28% | 0.00 | 0.00 | 31.09K |
CORNING INCSOLE | COM | 43.92K | SH | $6.75M 1.27% | 0.00 | 0.00 | 43.92K |
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 73.54K | SH | $6.60M 1.24% | 0.00 | 0.00 | 73.54K |
ALPHABET INCSOLE | CAP STK CL A | 18.96K | SH | $6.53M 1.23% | 0.00 | 0.00 | 18.96K |
CATERPILLAR INCSOLE | COM | 7.96K | SH | $6.46M 1.21% | 0.00 | 0.00 | 7.96K |
WILLIAMS COS INCSOLE | COM | 92.11K | SH | $6.26M 1.18% | 0.00 | 0.00 | 92.11K |
RYDER SYS INCSOLE | COM | 26.45K | SH | $6.03M 1.13% | 0.00 | 0.00 | 26.45K |
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