Courier Capital
Courier Capital reported 404 stocks worth $2B in its 13F filing for Q3 2026, filed Oct 19, 2026. Its largest holdings are IVW (6.2%), IVV (4.3%) and AAPL (4.2%). Compared with Q2 2026, the fund opened new positions in XOM, added to AAPL, SPYG and SPYV, trimmed IVW, IVV and IVE and sold out of XOM, VRP and BX.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVW Ishares TR | $126M | 6.2% | 884K | −34K (−4%) | 8 of 8 | |
| 2 |  IVV Ishares TR | $87.6M | 4.3% | 114K | −3,366 (−3%) | 8 of 8 | |
| 3 |  AAPL Apple Inc | $83.9M | 4.2% | 252K | +4,530 (+2%) | 8 of 8 | |
| 4 |  SPYG Spdr Series Trust | $70M | 3.5% | 569K | +20K (+4%) | 8 of 8 | |
| 5 |  IVE Ishares TR | $66.3M | 3.3% | 291K | −5,127 (−2%) | 8 of 8 | |
| 6 |  SPYV State Street | $54.8M | 2.7% | 896K | +46K (+5%) | 8 of 8 | |
| 7 |  IJH Ishares TR | $53.2M | 2.6% | 740K | +50K (+7%) | 8 of 8 | |
| 8 |  MSFT Microsoft Corp | $39.1M | 1.9% | 76K | +296 (+0%) | 8 of 8 | |
| 9 |  VMBS Vanguard Scottsdale Fds | $37.4M | 1.9% | 841K | +226K (+37%) | 8 of 8 | |
| 10 |  IJR Ishares TR | $31.6M | 1.6% | 232K | +7,826 (+3%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $11M | 80K |
 VRP Invesco Exch Traded FD TR II | $576K | 24K |
 BX Blackstone Inc | $519K | 4,414 |
 CR Crane Company | $278K | 1,248 |
 VFH Vanguard Financials ETF | $270K | 2,054 |
🔒 Free account: see all 19.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
BX Blackstone Inc | Put | $551K | 4,917 | +4,917 |
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 19, 2026 | 13F-HR/A Amendment | Q3 2026 | SEC filing ↗ |
| Oct 13, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Includes an amendment, which can add positions the fund kept confidential at first, or replace the original report.
Other superinvestors
All hedge fund holdings →Courier Capital 13F FAQ
What does Courier Capital own?
Courier Capital reported 404 stocks worth $2B in its 13F filing for Q3 2026, filed Oct 19, 2026. Its largest holdings are IVW (6.2%), IVV (4.3%) and AAPL (4.2%). The table above lists every position in the filing (the top 10 without an account).
What did Courier Capital buy and sell in Q3 2026?
Compared with Q2 2026: 24 new positions, 143 added to, 160 trimmed and 19 sold out. New positions include XOM. It sold all of XOM, VRP and BX.
When will Courier Capital file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Courier Capital's portfolio worth?
The Q3 2026 filing reports $2B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.