COURIER CAPITAL LLC

Q3 2026 13F-HR Holdings

Location
Buffalo, NY
Holdings as of
9/30/2026
Date filed
10/13/2026
Form type
13F-HR
Num holdings
131
Total value ($000)
$532,087
Net value change ($000)
-1,470,617 (-73.4%)
New positions
2
Sold out positions
270
Turnover %
224.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
IEI 13,350 90.5%
RSP 9,352 50.6%
EXXONMOBIL HOLDINGS CORP 8,196 NEW
VRIG 5,210 77.4%
BND 4,232 49.4%
LLY 3,786 67.6%
DELL 3,180 76.9%
TMO 3,140 123.0%
MPC 3,130 209.2%
LNG 3,063 124.8%
Top Reduces (Value $000, Stocks/ETFs)
IVW -126,333 -100.0%
IVV -87,590 -99.3%
IVE -67,131 -100.0%
SPYG -65,349 -100.0%
SPYV -51,659 -100.0%
AAPL -51,219 -71.5%
IJH -36,057 -67.9%
IJJ -33,651 -100.0%
EFA -31,662 -100.0%
VTV -31,022 -100.0%
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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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type