COURIER CAPITAL LLC

CIK 1015247 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$2.0B
#1.509 dari 9.443 berdasarkan nilai 13F · top 16.0%
Posisi
399
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +11.9% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
31,06%
Bobot 25 kepemilikan teratas
49,10%
Posisi di atas 1%
21
Jumlah posisi efektif
64,1

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 3,14% Perkiraan pembelian $99.381.992 · penjualan $59.592.722

Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 86,4% masih dipegang

Posisi baru
23
Meningkat
149
Menurun
160
Tertutup
9
Di halaman ini

Rincian sektor

Technology
8,6%
Industrials
4,0%
Financials
3,5%
Healthcare
3,3%
Retail
2,2%
Communication Services
2,0%
Financial Services
1,9%
Energy
1,9%
Communications
0,7%
Consumer Staples
0,7%
Utilities
0,7%
Materials
0,6%
Consumer products
0,6%
Real Estate
0,4%
Consumer Discretionary
0,2%
Telecommunication
0,1%
Logistics & Transportation
0,1%
Packaging
0,0%
Lainnya/Tidak terpetakan
68,5%

Portofolio lengkap 399 posisi

Tipe Rentetan Tren 8 kuartal
IVW $126.332.544 6,31% 918.582 $17.402.876 Turun ×6
IVV $88.174.529 4,40% 117.740 $11.865.205 Naik ×1
AAPL Apple Inc. - Common Stock $71.625.947 3,58% 247.532 $7.664.306 Turun ×1
IVE $67.130.702 3,35% 295.652 $4.799.770 Naik ×3
SPYG $65.348.669 3,26% 549.195 $11.846.244 Naik ×6
IJH $53.142.396 2,65% 689.177 $10.141.451 Naik ×6
SPYV $51.659.206 2,58% 849.798 $7.275.229 Naik ×6
IJJ $33.650.856 1,68% 227.786 $3.941.685 Naik ×1
IJR $33.252.457 1,66% 224.209 $6.916.219 Naik ×6
EFA $31.661.811 1,58% 304.792 $2.728.204 Naik ×6
VTV $31.022.303 1,55% 142.350 $2.702.474 Turun ×2
IJK $30.584.759 1,53% 260.296 $4.788.640 Naik ×1
IWN $28.829.668 1,44% 130.333 $-440.372 Turun ×1
VMBS Vanguard Mortgage-Backed Securities ETF $28.797.995 1,44% 615.210 $3.090.454 Naik ×6
MSFT Microsoft Corporation - Common Stock $28.327.508 1,41% 75.941 $-321.473 Turun ×5
VGK $26.042.410 1,30% 294.132 $2.466.526 Naik ×2
JPM JP Morgan Chase & Co. Common Stock $24.506.803 1,22% 74.868 $1.941.824 Turun ×5
MBB iShares MBS ETF $24.185.210 1,21% 255.874 $1.970.043 Naik ×6
GOOG Alphabet Inc. - Class C Capital Stock $23.652.242 1,18% 66.941 $2.951.173 Turun ×5
EMXC iShares MSCI Emerging Markets ex China ETF $22.018.408 1,10% 215.234 $5.655.926 Naik ×6
VNLA $21.957.820 1,10% 449.357 $153.168 Naik ×3
IWO $19.587.150 0,98% 49.719 $4.182.914 Naik ×6
RSP $18.476.423 0,92% 86.838 $157.055 Turun ×1
FEZ $16.896.924 0,84% 246.024 $1.082.836 Turun ×1
JNJ Johnson & Johnson Common Stock $16.377.486 0,82% 64.486 $484.194 Turun ×1
FBND $15.671.914 0,78% 344.513 $994.478 Naik ×5
IWM $15.375.759 0,77% 51.176 $2.641.250 Turun ×1
IDEV $15.225.071 0,76% 171.049 $1.564.217 Naik ×4
VYMI Vanguard International High Dividend Yield ETF $14.942.911 0,75% 152.168 $2.564.984 Naik ×6
IEFA $14.856.997 0,74% 153.831 $815.991 Turun ×4
IEI iShares 3-7 Year Treasury Bond ETF $14.743.851 0,74% 125.533 $-122.896 Naik ×1
CSCO Cisco Systems, Inc. - Common Stock $14.363.801 0,72% 122.287 $4.799.208 Turun ×4
SPY SPY $13.693.252 0,68% 18.337 $3.235.768 Naik ×2
EFG $13.221.134 0,66% 106.262 $2.345.058 Naik ×3
HDV $13.083.752 0,65% 477.335 $430.712 Naik ×5
AMZN Amazon.com, Inc. - Common Stock $12.121.734 0,61% 50.859 $1.391.664 Turun ×4
IEF iShares 7-10 Year Treasury Bond ETF $11.589.553 0,58% 122.550 $6.298.551 Naik ×3
JEPI $11.505.743 0,57% 203.714 $-4.304 Naik ×1
SGOV iShares 0-3 Month Treasury Bond ETF $11.255.260 0,56% 111.804 $-1.477.681 Turun ×1
V Visa Inc. $11.121.050 0,56% 32.414 $1.096.457 Turun ×4
XOM Exxon Mobil Corporation Common Stock $10.980.724 0,55% 80.315 $-2.774.384 Turun ×1
BAC Bank of America Corporation Common Stock $10.848.561 0,54% 190.392 $2.363.130 Naik ×1
RTX RTX Corporation Common Stock $10.802.811 0,54% 56.938 $-97.890 Naik ×1
STIP $10.577.888 0,53% 103.542 $-40.909 Naik ×1
USMV $10.347.071 0,52% 107.268 $710.365 Naik ×6
VEA $10.235.703 0,51% 143.659 $988.032 Turun ×1
VWO $9.818.996 0,49% 164.500 $1.118.517 Naik ×4
GOOGL Alphabet Inc. - Class A Common Stock $9.760.941 0,49% 27.313 $1.578.197 Turun ×1
VGLT Vanguard Long-Term Treasury ETF $9.735.628 0,49% 176.434 $1.178.132 Naik ×4
IBM International Business Machines Corporation Common Stock $9.606.073 0,48% 34.160 $1.295.857 Turun ×1
VBR $9.350.259 0,47% 38.480 $1.012.024 Naik ×6
SPSB $9.257.590 0,46% 308.484 $883.160 Naik ×5
GLW Corning Incorporated Common Stock $8.971.959 0,45% 35.125 $5.147.051 Naik ×1
EFV $8.969.670 0,45% 117.174 $872.251 Naik ×3
ORCL Oracle Corporation Common Stock $8.745.372 0,44% 59.675 $-126.833 Turun ×5
BND Vanguard Total Bond Market ETF $8.566.460 0,43% 116.693 $-83.306 Turun ×5
CVX Chevron Corporation Common Stock $8.309.885 0,41% 50.132 $-2.107.191 Turun ×5
LIN Linde plc - Ordinary Shares $8.275.280 0,41% 15.947 $442.021 Naik ×1
ISCF $8.262.714 0,41% 190.869 $703.329 Naik ×6
IEMG $8.227.844 0,41% 99.322 $1.248.683 Turun ×1
DSCO $8.046.282 0,40% 322.755 Naik ×1
FLOT $7.995.001 0,40% 156.611 $495.358 Naik ×2
CLOA iShares AAA CLO Active ETF $7.879.834 0,39% 151.798 Naik ×1
C Citigroup, Inc. Common Stock $7.834.567 0,39% 55.977 $1.678.769 Naik ×1
MTB M&T Bank Corporation Common Stock $7.800.060 0,39% 32.772 $961.868 Turun ×1
XLU XLU $7.450.765 0,37% 164.331 $154.447 Naik ×1
BRKB $7.435.545 0,37% 14.860 $1.648.965 Naik ×2
SPIB $7.316.993 0,37% 218.679 $542.790 Naik ×3
VOO $7.302.124 0,36% 10.632 $923.234 Turun ×2
MRK Merck & Company, Inc. Common Stock (new) $6.888.050 0,34% 53.603 $321.015 Turun ×1
AMD Advanced Micro Devices, Inc. - Common Stock $6.886.688 0,34% 11.855 $3.692.837 Turun ×1
COST Costco Wholesale Corporation - Common Stock $6.883.581 0,34% 7.358 $-405.814 Naik ×1
LMT Lockheed Martin Corporation Common Stock $6.879.421 0,34% 13.503 $-1.160.350 Naik ×1
IXN $6.759.063 0,34% 46.782 $2.046.277 Turun ×6
WMT Walmart Inc. - Common Stock $6.746.384 0,34% 59.566 $-807.735 Turun ×5
VRIG Invesco Variable Rate Investment Grade ETF $6.733.973 0,34% 268.607 $-315.969 Turun ×2
TDTF $6.635.933 0,33% 279.173 $528.628 Naik ×6
CAT Caterpillar, Inc. Common Stock $6.561.335 0,33% 6.161 $2.059.514 Turun ×3
IYR $6.535.439 0,33% 63.916 $788.590 Naik ×6
AXP American Express Company Common Stock $6.476.413 0,32% 19.147 $878.845 Naik ×1
PEP PepsiCo, Inc. - Common Stock $6.465.640 0,32% 47.752 $-1.060.222 Turun ×2
INTC Intel Corporation - Common Stock $6.332.339 0,32% 45.351 $3.257.367 Turun ×2
GLDM $6.236.932 0,31% 78.531 $-338.497 Naik ×1
JCPB $6.179.909 0,31% 131.655 $951.545 Naik ×6
SHYG $6.041.965 0,30% 142.466 $295.571 Naik ×4
BRKA $5.990.800 0,30% 8 $-1.190.600 Turun ×1
IWF $5.951.612 0,30% 47.931 $2.662.239 Naik ×1
QQQ Invesco QQQ Trust, Series 1 $5.846.813 0,29% 7.940 $828.391 Turun ×2
PG Procter & Gamble Company (The) Common Stock $5.841.372 0,29% 39.835 $44.940 Turun ×1
VB $5.648.679 0,28% 18.635 $898.352 Naik ×5
XLV XLV $5.633.209 0,28% 35.505 $687.279 Naik ×3
LLY Eli Lilly and Company Common Stock $5.600.397 0,28% 4.669 $1.315.011 Naik ×2
DFE $5.497.007 0,27% 76.379 $124.257 Naik ×3
BKGI $5.380.893 0,27% 119.655 $414.462 Naik ×6
NVDA NVIDIA Corporation - Common Stock $5.286.501 0,26% 26.421 $593.634 Turun ×6
SPYM $5.182.478 0,26% 58.972 $486.377 Turun ×4
TJX TJX Companies, Inc. (The) Common Stock $5.039.656 0,25% 33.265 $-397.340 Turun ×3
LOW Lowe's Companies, Inc. Common Stock $4.982.551 0,25% 22.598 $-457.441 Turun ×1
GEV GE Vernova Inc. Common Stock $4.905.352 0,24% 4.175 $1.351.603 Naik ×2
SRLN $4.875.780 0,24% 121.017 $965.491 Naik ×3

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
IVE $67.130.702 3,35% naik ×3
SPYG $65.348.669 3,26% naik ×6
IJH $53.142.396 2,65% naik ×6
SPYV $51.659.206 2,58% naik ×6
IJR $33.252.457 1,66% naik ×6
EFA $31.661.811 1,58% naik ×6
VMBS $28.797.995 1,44% naik ×6
MBB $24.185.210 1,21% naik ×6
EMXC $22.018.408 1,10% naik ×6
VNLA $21.957.820 1,10% naik ×3
IWO $19.587.150 0,98% naik ×6
FBND $15.671.914 0,78% naik ×5
IDEV $15.225.071 0,76% naik ×4
VYMI $14.942.911 0,75% naik ×6
EFG $13.221.134 0,66% naik ×3

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
DSCO $8.046.282 322.755 0,40%
CLOA $7.879.834 151.798 0,39%
GNRC $1.170.362 3.997 0,06%
Penerbit tidak dikenal (CUSIP: 438516205) $792.992 3.542 0,04%
Penerbit tidak dikenal (CUSIP: 43849R105) $781.739 3.536 0,04%
BIL $741.477 8.091 0,04%
AME $712.029 2.943 0,04%
PANW $498.571 1.462 0,02%
VBIL $350.625 4.633 0,02%
HPQ $301.244 13.730 0,02%
CR $278.391 1.248 0,01%
ARM $258.836 730 0,01%
MBLY $242.000 25.000 0,01%
Penerbit tidak dikenal (CUSIP: 314352105) $232.691 1.541 0,01%
A $223.051 1.679 0,01%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
IVW Dipangkas -44K +$17.4M
IVV Beli lebih banyak +918 +$11.9M
SPYG Beli lebih banyak +3K +$11.8M
IJH Beli lebih banyak +52K +$10.1M
AAPL Dipangkas -4K +$7.7M
SPYV Beli lebih banyak +65K +$7.3M
JSI Dipangkas -135K -$7.0M
IJR Beli lebih banyak +12K +$6.9M
IEF Beli lebih banyak +67K +$6.3M
EMXC Beli lebih banyak +7K +$5.7M

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
JAAA 30 Juni 2026 148.537 $7.481.809 Tidak lagi dilacak
ULXXXX 31 Des. 2025 57.077 $3.383.513 Tidak lagi dilacak
VCLT 31 Des. 2025 33.791 $2.623.871
APA 30 Juni 2026 41.945 $1.780.146 35,0%
HON 30 Juni 2026 6.815 $1.540.495 0,8%
BLV 30 Sep. 2025 16.676 $1.159.649 Tidak lagi dilacak
SCHX 31 Maret 2025 38.841 $900.340 Tidak lagi dilacak
TT 31 Des. 2025 1.795 $757.418 18,0%
EZU 31 Des. 2025 10.631 $658.483 Tidak lagi dilacak
XLP 31 Maret 2026 8.161 $633.946 Tidak lagi dilacak
ADBE 30 Juni 2026 1.975 $480.083 32,1%
ROP 30 Juni 2026 1.268 $448.821 19,8%
APD 31 Des. 2025 1.555 $424.080 23,4%
DD 31 Des. 2025 5.062 $394.340 246,8%
IHI 31 Maret 2026 6.194 $384.957 Tidak lagi dilacak
PAG 31 Maret 2026 2.258 $357.419 45,8%
APH 31 Maret 2025 5.040 $350.028 139,0%
PYPL 30 Sep. 2025 4.273 $317.569 -8,1%
CLIP 30 Sep. 2025 3.142 $315.520 Tidak lagi dilacak
CLX 31 Des. 2025 2.485 $306.401 7,0%
NEM 31 Maret 2026 3.062 $305.741 15,2%
WEC 31 Maret 2026 2.898 $305.623 -3,8%
ACN 30 Juni 2026 1.538 $304.970 44,9%
LW 31 Maret 2025 4.509 $301.336 -0,4%
CCJ 31 Maret 2026 3.194 $292.219 -10,4%
AFL 31 Des. 2025 2.597 $290.085 8,6%
APCB 31 Maret 2026 9.542 $282.920 Tidak lagi dilacak
EVR 31 Maret 2025 1.000 $277.190 51,3%
GSY 31 Des. 2025 5.450 $273.776 Tidak lagi dilacak
JPST 31 Maret 2026 5.409 $273.641 Tidak lagi dilacak
BILS 30 Juni 2025 2.721 $270.712 Tidak lagi dilacak
ITT 31 Des. 2025 1.508 $269.570 24,6%
PH 31 Maret 2025 421 $267.769 70,9%
ULTA 31 Maret 2026 441 $266.809 2,6%
SVT 30 Juni 2025 25.000 $265.000 Tidak lagi dilacak
CDNS 31 Des. 2025 746 $262.040 0,9%
CLF 31 Maret 2025 27.716 $260.530 48,0%
SCHX 31 Maret 2026 9.600 $258.336 Tidak lagi dilacak
ZTS 31 Des. 2025 1.757 $257.090 -38,8%
IXJ 31 Des. 2025 2.842 $251.858 Tidak lagi dilacak
ITW 31 Des. 2025 934 $243.571 17,3%
FISV 30 Juni 2025 1.093 $241.367 -69,4%
EIX 31 Maret 2025 3.000 $239.520 26,1%
ESGU 31 Maret 2026 1.598 $238.070
SPGI 31 Maret 2026 451 $235.688 0,4%
A 31 Maret 2026 1.724 $234.643 35,5%
KCE 31 Maret 2025 1.702 $234.365 Tidak lagi dilacak
GIS 30 Juni 2025 3.909 $233.730 -24,1%
OXY 30 Juni 2026 3.592 $233.473 24,2%
HES 30 Juni 2025 1.437 $229.532 Tidak lagi dilacak
OTIS 31 Maret 2026 2.566 $224.140 -6,6%
GEHC 31 Des. 2025 2.981 $223.873 -8,6%
MRVL 31 Maret 2025 2.000 $220.900 277,6%
DOL 31 Maret 2026 3.336 $219.660 Tidak lagi dilacak
DOW 30 Juni 2025 6.285 $219.479 20,6%
VGIT 30 Sep. 2025 3.670 $219.476
ZM 31 Maret 2025 2.686 $219.204 45,0%
SYY 31 Des. 2025 2.644 $217.668 11,6%
OXY 30 Juni 2025 4.398 $217.085 43,6%
URI 31 Maret 2025 306 $215.559 78,1%
ITT 31 Maret 2025 1.508 $215.463 67,4%
IP 31 Des. 2025 4.600 $213.440 5,4%
BR 31 Maret 2026 950 $212.012 6,9%
CHTR 30 Sep. 2025 515 $210.537 -43,9%
KVUE 30 Juni 2025 8.777 $210.472 -9,3%
F 30 Juni 2025 20.829 $208.915 31,9%
SLYV 30 Juni 2025 2.661 $208.622 Tidak lagi dilacak
APIE 31 Maret 2026 5.815 $206.491 Tidak lagi dilacak
MRSH 30 Juni 2026 1.190 $206.355 14,1%
VIS 31 Maret 2025 809 $205.802 Tidak lagi dilacak
PANW 31 Maret 2026 1.117 $205.751 124,0%
HDB 30 Sep. 2025 2.677 $205.246 -32,0%
KHC 30 Sep. 2025 7.870 $203.212 -2,4%
GSY 30 Juni 2026 4.050 $202.986 Tidak lagi dilacak
NOW 30 Sep. 2025 197 $202.532 -32,9%
BSCP 30 Sep. 2025 9.770 $202.044 Tidak lagi dilacak
SYY 31 Maret 2025 2.640 $201.854 9,6%
STZ 30 Juni 2025 1.094 $200.771 -19,2%
HPQ 31 Maret 2026 9.000 $200.520 57,9%
MICC 31 Maret 2026 10.532 $166.926 30,7%
TLRY 31 Des. 2025 25.200 $43.596 -48,2%
ATYR 31 Des. 2025 25.000 $18.035 -32,6%