1y return+18.3%S&P 500 +20.9%
3y return+46.1%S&P 500 +68.5%
5y return+44.8%S&P 500 +74.5%
10y return+156.9%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $257 against $357 in the S&P 500.2
Courier Capital LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| IVWIshares Tr | $126.3M | 6.3% | −4.6% |
| IVVIshares Tr | $88.2M | 4.4% | |
| AAPLApple Inc | $71.6M | 3.6% | −1.8% |
| IVEIshares Tr | $67.1M | 3.4% | |
| SPYGSpdr Series Trust | $65.3M | 3.3% | |
| IJHIshares Tr | $53.1M | 2.7% | +8.2% |
| SPYVSpdr Series Trust | $51.7M | 2.6% | +8.3% |
| IJJIshares Tr | $33.7M | 1.7% | +1.6% |
| IJRIshares Tr | $33.3M | 1.7% | +5.8% |
| EFAIshares Tr | $31.7M | 1.6% | +2.3% |
| VTVVanguard Index Fds | $31.0M | 1.5% | −1.4% |
| IJKIshares Tr | $30.6M | 1.5% | +1.5% |
| IWNIshares Tr | $28.8M | 1.4% | −15.6% |
| VMBSVanguard Scottsdale Fds | $28.8M | 1.4% | +12.4% |
| MSFTMicrosoft Corp | $28.3M | 1.4% | −1.9% |
| VGKVanguard Intl Equity Index F | $26.0M | 1.3% | +2.8% |
| JPMJpmorgan Chase & Co | $24.5M | 1.2% | −2.4% |
| MBBIshares Tr | $24.2M | 1.2% | +9.4% |
| GOOGAlphabet Inc | $23.7M | 1.2% | −7.2% |
| EMXCIshares Inc | $22.0M | 1.1% | +3.5% |
| VNLAJanus Detroit Str Tr | $22.0M | 1.1% | |
| IWOIshares Tr | $19.6M | 1.0% | +1.3% |
| RSPInvesco Exchange Traded Fd T | $18.5M | 0.9% | −9.0% |
| FEZSpdr Index Shs Fds | $16.9M | 0.8% | −3.4% |
| JNJJohnson & Johnson | $16.4M | 0.8% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| GOOGAlphabet Inc | June 30, 2020 | +399.9% | $23.7M |
| JPMJpmorgan Chase & Co | June 30, 2020 | +248.0% | $24.5M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $71.6M |
| IVWIshares Tr | June 30, 2020 | +165.1% | $126.3M |
| SPYGSpdr Series Trust | June 30, 2020 | +164.9% | $65.3M |
| CSCOCisco Sys Inc | June 30, 2020 | +151.8% | $14.4M |
| SPYState Str Spdr S&p 500 Etf T | June 30, 2020 | +142.2% | $13.7M |
| IVVIshares Tr | June 30, 2020 | +141.8% | $88.2M |
| IWNIshares Tr | June 30, 2020 | +127.0% | $28.8M |
| IJJIshares Tr | June 30, 2020 | +122.2% | $33.7M |
Sold off last quarter
- JAAAJanus Detroit Str Tr was $7.5M
- APAApa Corporation was $1.8M
- Honeywell Intl IncCUSIP 438516106 was $1.5M
- ADBEAdobe Inc was $480K
- ROPRoper Technologies Inc was $449K
- Accenture PLC IrelandCUSIP G1151C101 was $305K
- OXYOccidental Pete Corp was $233K
- MRSHMarsh & Mclennan Cos Inc was $206K
- GSYInvesco Actively Managed Exc was $203K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +10.1% | +14.8% |
| March 31, 2026 | −1.2% | −4.6% |
| December 31, 2025 | +2.1% | +2.4% |
| September 30, 2025 | +6.5% | +7.8% |
| June 30, 2025 | +6.6% | +10.5% |
| March 31, 2025 | −2.1% | −4.6% |
| December 31, 2024 | −0.6% | +2.1% |
| September 30, 2024 | +6.1% | +5.4% |
| June 30, 2024 | +1.1% | +4.0% |
| March 31, 2024 | +6.0% | +10.0% |
| December 31, 2023 | +8.8% | +11.2% |
| September 30, 2023 | −3.7% | −3.6% |
| June 30, 2023 | +5.3% | +8.3% |
| March 31, 2023 | +4.7% | +7.0% |
| December 31, 2022 | +8.0% | +7.1% |
| September 30, 2022 | −5.7% | −5.3% |
| June 30, 2022 | −13.8% | −16.5% |
| March 31, 2022 | −4.2% | −4.9% |
| December 31, 2021 | +7.8% | +10.7% |
| September 30, 2021 | −0.8% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Courier Capital LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1015247&type=13F-HR&dateb=&owner=include&count=40CIK 1015247
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1015247/000142050626001243/Filed July 16, 2026 · accession 0001420506-26-001243