Courier Capital LLC holds a diversified book of 399 stocks worth $2.0B as of Q2 2026 (disclosed Jul 16, 2026, a ~45-day 13F lag). This quarter they opened Doubleline Sec Credit ETF and trimmed Ishares S&P 500 Growth ETF. Their largest long position is Ishares S&P 500 Growth ETF at 6% of the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1015247/holdings"
Use Arkolith to show COURIER CAPITAL LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
33% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR S&P 500 GRWT ETF | $126.3M | 918.6K | 6.3% | ▼−4.6% Reduced · −44K sh | |
| 2 | Ishares TR CORE S&P500 ETF | $88.2M | 117.7K | 4.4% | ▲+0.8% Added · +918 sh | |
| 3 | Apple Inc COM | $71.6M | 247.5K | 3.6% | ▼−1.8% Reduced · −4K sh | |
| 4 | Ishares TR S&P 500 VAL ETF | $67.1M | 295.7K | 3.4% | ▲+0.1% Added · +455 sh | |
| 5 | SPDR Series Trust ST STR P500GRW | $65.3M | 549.2K | 3.3% | ▲+0.5% Added · +3K sh | |
| 6 | Ishares TR CORE S&P MCP ETF | $53.1M | 689.2K | 2.7% | ▲+8.2% Added · +52K sh | |
| 7 | SPDR Series Trust ST STR P500VAL | $51.7M | 849.8K | 2.6% | ▲+8.3% Added · +65K sh | |
| 8 | Ishares TR S&P MC 400VL ETF | $33.7M | 227.8K | 1.7% | ▲+1.6% Added · +4K sh | |
| 9 | Ishares TR CORE S&P SCP ETF | $33.3M | 224.2K | 1.7% | ▲+5.8% Added · +12K sh | |
| 10 | Ishares TR MSCI EAFE ETF | $31.7M | 304.8K | 1.6% | ▲+2.3% Added · +7K sh | |
| 11 | Vanguard Index FDS VALUE ETF | $31.0M | 142.3K | 1.5% | ▼−1.4% Reduced · −2K sh | |
| 12 | Ishares TR S&P MC 400GR ETF | $30.6M | 260.3K | 1.5% | ▲+1.5% Added · +4K sh | |
| 13 | Ishares TR RUS 2000 VAL ETF | $28.8M | 130.3K | 1.4% | ▼−16% Reduced · −24K sh | |
| 14 | Vanguard Scottsdale FDS MTG-BKD SECS ETF | $28.8M | 615.2K | 1.4% | ▲+12% Added · +68K sh | |
| 15 | Microsoft Corp COM | $28.3M | 75.9K | 1.4% | ▼−1.9% Reduced · −1K sh | |
| 16 | Vanguard Intl Equity Index F FTSE EUROPE ETF | $26.0M | 294.1K | 1.3% | ▲+2.8% Added · +8K sh | |
| 17 | JPMorgan Chase & Co COM | $24.5M | 74.9K | 1.2% | ▼−2.4% Reduced · −2K sh | |
| 18 | Ishares TR MBS ETF | $24.2M | 255.9K | 1.2% | ▲+9.4% Added · +22K sh | |
| 19 | Alphabet Inc CAP STK CL C | $23.7M | 66.9K | 1.2% | ▼−7.2% Reduced · −5K sh | |
| 20 | Ishares Inc MSCI EMRG CHN | $22.0M | 215.2K | 1.1% | ▲+3.5% Added · +7K sh | |
| 21 | Janus Detroit STR TR HENDRSN SHRT ETF | $22.0M | 449.4K | 1.1% | ▲+0.7% Added · +3K sh | |
| 22 | Ishares TR RUS 2000 GRW ETF | $19.6M | 49.7K | 1.0% | ▲+1.3% Added · +631 sh | |
| 23 | Invesco Exchange Traded FD T S&P500 EQL WGT | $18.5M | 86.8K | 0.9% | ▼−9.0% Reduced · −9K sh | |
| 24 | SPDR Index SHS FDS ST STR EU 50 ETF | $16.9M | 246.0K | 0.8% | ▼−3.4% Reduced · −9K sh | |
| 25 | Johnson & Johnson COM | $16.4M | 64.5K | 0.8% | ▼−0.8% Reduced · −533 sh | |
| 26 | Fidelity Merrimack STR TR TOTAL BD ETF | $15.7M | 344.5K | 0.8% | ▲+7.1% Added · +23K sh | |
| 27 | Ishares TR RUSSELL 2000 ETF | $15.4M | 51.2K | 0.8% | ▼−0.3% Reduced · −173 sh | |
| 28 | Ishares TR CORE MSCI INTL | $15.2M | 171.0K | 0.8% | ▲+4.6% Added · +8K sh | |
| 29 | Vanguard Whitehall FDS INTL HIGH ETF | $14.9M | 152.2K | 0.7% | ▲+16% Added · +21K sh | |
| 30 | Ishares TR CORE MSCI EAFE | $14.9M | 153.8K | 0.7% | ▼−0.8% Reduced · −1K sh | |
| 31 | Ishares TR 3 7 YR TREAS BD | $14.7M | 125.5K | 0.7% | ▲+0.1% Added · +181 sh | |
| 32 | Cisco Sys Inc COM | $14.4M | 122.3K | 0.7% | ▼−0.8% Reduced · −984 sh | |
| 33 | State STR SPDR S&P 500 ETF T TR UNIT | $13.7M | 18.3K | 0.7% | ▲+14% Added · +2K sh | |
| 34 | Ishares TR EAFE GRWTH ETF | $13.2M | 106.3K | 0.7% | ▲+8.8% Added · +9K sh | |
| 35 | Ishares TR CORE HIGH DV ETF | $13.1M | 477.3K | 0.7% | ▲+412% Added · +384K sh | |
| 36 | Amazon Com Inc COM | $12.1M | 50.9K | 0.6% | ▼−1.3% Reduced · −661 sh | |
| 37 | Ishares TR 7-10 YR TRSY BD | $11.6M | 122.5K | 0.6% | ▲+121% Added · +67K sh | |
| 38 | J P Morgan Exchange Traded F EQUITY PREMIUM | $11.5M | 203.7K | 0.6% | ▲+0.3% Added · +643 sh | |
| 39 | Ishares TR 0-3 MTH TREASURY | $11.3M | 111.8K | 0.6% | ▼−12% Reduced · −15K sh | |
| 40 | Visa Inc COM CL A | $11.1M | 32.4K | 0.6% | ▼−2.3% Reduced · −754 sh | |
| 41 | Exxon Mobil Corp COM | $11.0M | 80.3K | 0.5% | ▼−0.9% Reduced · −760 sh | |
| 42 | Bank Of Amer Corp COM | $10.8M | 190.4K | 0.5% | ▲+9.4% Added · +16K sh | |
| 43 | RTX Corporation COM | $10.8M | 56.9K | 0.5% | ▲+0.8% Added · +428 sh | |
| 44 | Ishares TR 0-5 YR TIPS ETF | $10.6M | 103.5K | 0.5% | ▲+0.8% Added · +875 sh | |
| 45 | Ishares TR MSCI USA MIN ETF | $10.3M | 107.3K | 0.5% | ▲+3.2% Added · +3K sh | |
| 46 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $10.2M | 143.7K | 0.5% | ▼−0.5% Reduced · −655 sh | |
| 47 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $9.8M | 164.5K | 0.5% | ▲+2.2% Added · +4K sh | |
| 48 | Alphabet Inc CAP STK CL A | $9.8M | 27.3K | 0.5% | ▼−4.0% Reduced · −1K sh | |
| 49 | Vanguard Scottsdale FDS LONG TERM TREAS | $9.7M | 176.4K | 0.5% | ▲+14% Added · +22K sh | |
| 50 | International Business Machs COM | $9.6M | 34.2K | 0.5% | ▼−0.4% Reduced · −124 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 16, 2026 | 399 | $2.0B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 23, 2026 | 385 | $1.8B | 13F-HR/A |
| Q4 2025 | Dec 31, 2025 | Jan 29, 2026 | 384 | $1.8B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 29, 2025 | 390 | $1.7B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 28, 2025 | 386 | $1.6B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 14, 2025 | 373 | $1.5B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 13, 2025 | 360 | $1.4B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 22, 2024 | 357 | $1.5B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 23, 2024 | 391 | $1.3B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 16, 2024 | 356 | $1.4B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jan 17, 2024 | 357 | $1.3B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Oct 13, 2023 | 342 | $1.2B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 31, 2023 | 360 | $1.3B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 18, 2023 | 287 | $905.0M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Jan 24, 2023 | 291 | $867.8M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Oct 18, 2022 | 281 | $807.2M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Jul 20, 2022 | 276 | $853.9M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 2, 2022 | 302 | $1.0B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Jan 18, 2022 | 305 | $1.1B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Oct 14, 2021 | 310 | $1.1B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Jul 12, 2021 | 315 | $1.1B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | Apr 12, 2021 | 311 | $990.2M | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 10, 2021 | 301 | $921.7M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.