COURIER CAPITAL LLC

Q1 2026 13F-HR/A Holdings

Location
Buffalo, NY
Holdings as of
3/31/2026
Date filed
4/23/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
385
Total value ($000)
$1,788,988
Net value change ($000)
+8,195 (0.5%)
New positions
22
Sold out positions
21
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IJH 10,893 33.9%
IJR 6,359 31.8%
XOM 4,094 42.4%
IGV 3,348 NEW
SPYV 3,180 7.7%
VGK 2,900 14.0%
CVX 2,610 33.4%
JNJ 2,582 19.4%
IDEV 2,531 22.7%
EMXC 2,427 17.4%
Top Reduces (Value $000, Stocks/ETFs)
IVW -10,544 -8.8%
MSFT -9,106 -24.1%
IVV -6,128 -7.4%
GOOGL -3,750 -15.3%
AAPL -3,492 -5.2%
JAAA -3,252 -30.3%
ORCL -2,980 -25.1%
JPM -2,720 -10.8%
V -2,590 -20.5%
IJJ -2,383 -7.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type