StockDriftsStockDriftsTop 50 Courier Capital LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IEI | ISHARES TR | 5.28% | 247.7K | $28.1M | +97.28%(+122.12K) | $117.46(-2.94%) | 2026-09-30 | |
| RSP | INVESCO EXCHANGE TRADED FD T | 5.23% | 133.8K | $27.8M | +54.05%(+46.94K) | $170.54(+25.13%) | 2026-09-30 | |
| VMBS | VANGUARD SCOTTSDALE FDS | 4.67% | 559.9K | $24.9M | -9.00%(-55.34K) | $46.55(-3.78%) | 2026-09-30 | |
| AAPL | APPLE INC | 3.84% | 61.3K | $20.4M | -75.24%(-186.25K) | $48.96(+600.50%) | 2026-09-30 | |
| IJH | ISHARES TR | 3.21% | 237.5K | $17.1M | -65.54%(-451.72K) | $48.59(+48.95%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP | 2.72% | 28.2K | $14.5M | -62.86%(-47.73K) | $94.72(+463.24%) | 2026-09-30 | |
| VEA | VANGUARD TAX-MANAGED FDS | 2.49% | 187.7K | $13.3M | +30.65%(+44.03K) | $56.46(+22.85%) | 2026-09-30 | |
| BND | VANGUARD BD INDEX FDS | 2.41% | 182.4K | $12.8M | +56.34%(+65.75K) | $72.75(-2.95%) | 2026-09-30 | |
| IJR | ISHARES TR | 2.39% | 93.6K | $12.7M | -58.27%(-130.66K) | $103.13(+31.69%) | 2026-09-30 | |
| RTX | RTX CORPORATION | 2.32% | 66.6K | $12.4M | +16.94%(+9.64K) | $95.04(+102.14%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +17.15% | +60.80% | +9.08% | +54.46% |
| Top 20 Holdings Unweighted | +14.84% | +51.44% | +7.02% | +40.36% |
Courier Capital LLC reports $532.09M in US-listed equity holdings across 131 positions in its most recent 13F filing. Its largest disclosed positions are IEI (5.3%), RSP (5.2%) and VMBS (4.7%). The top 20 holdings account for 49.87% of reported assets. Its disclosed equity book has returned +60.80% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Courier Capital LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1015247). View Courier Capital LLC’s 13F filings on SEC