COURIER CAPITAL LLC

Q3 2026 13F-HR/A Holdings

Location
Buffalo, NY
Holdings as of
9/30/2026
Date filed
10/19/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
405
Total value ($000)
$2,024,076
Net value change ($000)
+21,372 (1.1%)
New positions
23
Sold out positions
19
Turnover %
2.0%
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)
EXXONMOBIL HOLDINGS CORP 13,071 NEW
AAPL 12,316 17.2%
MSFT 10,774 38.0%
VMBS 8,564 29.7%
TSLA 6,597 1434.1%
TIP 5,818 514.0%
SPYG 4,650 7.1%
IHI 4,315 NEW
SPYV 3,108 6.0%
IDEV 2,939 19.3%
Top Reduces (Value $000, Stocks/ETFs)
XOM -10,981 -100.0%
MBB -9,386 -38.8%
RTX -4,788 -44.3%
IGV -3,741 -92.8%
GLW -3,191 -35.6%
VGK -3,047 -11.7%
RSP -2,697 -14.6%
IJJ -2,688 -8.0%
IJK -2,572 -8.4%
VGLT -2,354 -24.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 551 (0.0% of total reported value)
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