COURIER CAPITAL LLC

CIK

1015247

Location

BUFFALO, NY

Portfolio Value

Small $591,419,113

Diversification

Diversified

Filing Date

Global Rank

#2,099 / 8,232 ▲ 113

Top Industry

Consumer Electronics 11.4%

3Y Alpha vs SPY

-4.3%

Period ended 2 months ago

Filed Apr 23, 2026 · 52d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+58.1%

SPY

+76.3%

Annualised alpha

-4.3%

Max drawdown

−16.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

230 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

10.8%

−0.4 pts

Top 5

24.5%

−1.4 pts

Top 10

33.4%

−1.7 pts

HHI

230

Diversified−23

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	27.6%	$163,421,064	38
Financial Services	17.3%	$102,158,806	43
Industrials	10.6%	$62,951,159	32
Healthcare	10.5%	$62,133,023	34
Energy	7.4%	$43,704,218	17
Consumer Defensive	7.2%	$42,287,400	17
Consumer Cyclical	5.5%	$32,323,689	11
Unclassified	4.9%	$28,979,657	6
Communication Services	3.3%	$19,424,323	8
Utilities	2.3%	$13,869,852	9
Basic Materials	2.0%	$11,626,379	7
Real Estate	1.4%	$8,539,543	8

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
UPS	United Parcel Service Inc	+14,982	29,186	$2,871,318
CAI	Caris Life Sciences, Inc.	+10,450	19,000	$339,720
CRM	Salesforce, Inc.	+5,931	18,517	$3,456,568
UBSI	United Bankshares Inc/Wv	+5,618	11,407	$472,477
AVGO	Broadcom Inc.	+5,257	11,326	$3,505,510
AAPL	Apple Inc.	+3,906	252,026	$63,961,678
AMD	Advanced Micro Devices Inc	+3,703	15,700	$3,193,851
PG	PROCTER & GAMBLE Co	+3,338	40,130	$5,796,377
FAST	Fastenal Co	+2,440	35,902	$1,665,852
GOOGL	Alphabet Inc.	+2,264	28,456	$8,182,807
GEV	GE Vernova Inc.	+2,246	4,071	$3,553,575
T	At&T Inc.	+2,227	62,204	$1,803,293
TRV	Travelers Companies, Inc.	+2,027	6,027	$1,757,955
OCUL	Ocular Therapeutix, Inc	+2,000	72,104	$610,720
UBER	Uber Technologies, Inc	+1,558	11,580	$832,949
COF	Capital One Financial Corp	+1,550	10,434	$1,903,474
DELL	Dell Technologies Inc.	+1,512	11,580	$1,900,625
FISI	Financial Institutions Inc	+1,301	117,201	$3,716,443
IBM	International Business Machines Corp	+935	34,284	$8,310,098
PM	Philip Morris International Inc.	+882	4,851	$802,064
XOM	Exxon Mobil Corp	+795	81,075	$13,755,184
ABBV	AbbVie Inc.	+731	15,848	$3,446,781
JNJ	Johnson & Johnson	+698	65,019	$15,893,244
FSLR	First Solar, Inc.	+597	11,697	$2,307,350
QCOM	Qualcomm Inc/De	+551	3,397	$437,465
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NSPR	InspireMD, Inc.	−25,000	30,000	$48,900
KORE	KORE Group Holdings, Inc.	−14,000	20,430	$184,278
LFMD	LifeMD, Inc.	−12,500	87,500	$315,875
GLDM	World Gold Trust	−9,795	70,940	$6,575,428
IRM	Iron Mountain Inc	−9,589	18,021	$1,840,664
WMT	Walmart Inc.	−9,187	60,783	$7,554,111
MRSH	Marsh & Mclennan Companies, Inc.	−7,091	1,190	$206,405
DLR	Digital Realty Trust, Inc.	−6,517	8,054	$1,451,411
RIG	Transocean Ltd.	−5,344	38,628	$256,103
BAC	Bank Of America Corp /De/	−5,189	174,060	$8,485,425
IAU	Ishares Gold Trust	−4,984	42,659	$3,760,817
INTC	Intel Corp	−4,576	69,680	$3,074,978
BVFL	BV Financial, Inc.	−4,087	20,913	$400,274
BA	Boeing Co	−4,083	15,467	$3,078,397
D	Dominion Energy, Inc	−3,265	26,580	$1,643,175
V	Visa Inc.	−2,801	33,168	$10,024,696
WHR	Whirlpool Corp /De/	−2,790	18,951	$1,021,837
NFG	National Fuel Gas Co	−2,221	4,688	$440,484
C	Citigroup Inc	−2,203	54,279	$6,155,781
KMB	Kimberly Clark Corp	−2,149	11,702	$1,128,891
VICI	Vici Properties Inc.	−1,933	21,451	$586,041
CSCO	Cisco Systems, Inc.	−1,889	123,271	$9,564,596
NVDA	Nvidia Corp	−1,844	26,909	$4,692,929
JPM	Jpmorgan Chase & Co	−1,761	76,710	$22,565,013
DIS	Walt Disney Co	−1,706	44,506	$4,289,488
No positions match the current search.

New Positions

Positions the filer opened this quarter

16 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	5,204	$1,026,332
CRWD	CrowdStrike Holdings, Inc.	2,246	$876,860
SHOP	Shopify Inc.	3,860	$457,873
VG	Venture Global, Inc.	20,521	$323,410
GILD	Gilead Sciences, Inc.	1,769	$246,545
KEYS	Keysight Technologies, Inc.	839	$236,908
ADM	Archer-Daniels-Midland Co	3,255	$236,605
OXY	Occidental Petroleum Corp /De/	3,592	$233,480
WAT	Waters Corp /De/	772	$229,901
EIX	Edison International	3,000	$219,540
Q	Qnity Electronics, Inc.	1,872	$215,991
APD	Air Products & Chemicals, Inc.	720	$209,152
MRVL	Marvell Technology, Inc.	2,100	$208,005
ITW	Illinois Tool Works Inc	770	$200,423
MYN	Blackrock Muniyield New York Quality Fund, Inc.	11,371	$109,161
ALIT	Alight, Inc. / Delaware	100,000	$58,300
No positions match the current search.

Sold Out

Positions the filer fully exited

14 positions

Ticker	Company	Shares	Value
LNG	Cheniere Energy, Inc.	9,274	$1,802,772
TTE	TotalEnergies SE	9,816	$642,162
PAG	Penske Automotive Group, Inc.	2,258	$357,418
NEM	NEWMONT Corp /DE/	3,062	$305,740
WEC	Wec Energy Group, Inc.	2,898	$305,623
CCJ	Cameco Corp	3,194	$292,219
ULTA	Ulta Beauty, Inc.	441	$266,809
SPGI	S&P Global Inc.	451	$235,688
A	Agilent Technologies, Inc.	1,724	$234,584
OTIS	Otis Worldwide Corp	2,566	$224,140
BR	Broadridge Financial Solutions, Inc.	950	$212,011
PANW	Palo Alto Networks Inc	1,117	$205,751
HPQ	Hp Inc	9,000	$200,520
MICC	Magnum Ice Cream Co N.V.	10,532	$166,932
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

230 positions · $591,419,113 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 230 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	252,026	+3,906	$63,961,678	−5.2%	10.81%
MSFT	Microsoft Corp Technology	Reduced	77,394	-674	$28,648,936	−24.1%	4.84%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	76,710	-1,761	$22,565,013	−10.8%	3.82%
JNJ	Johnson & Johnson Healthcare	Added	65,019	+698	$15,893,244	+19.4%	2.69%
XOM	Exxon Mobil Corp Energy	Added	81,075	+795	$13,755,184	+42.4%	2.33%
RTX	RTX Corp Industrials	Reduced	56,510	-435	$10,900,779	+4.4%	1.84%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	51,520	-1,236	$10,730,070	−11.9%	1.81%
SPY	Spdr S&P 500 ETF Trust	Added	16,080	+106	$10,457,467	−4.0%	1.77%
CVX	Chevron Corp Energy	Reduced	50,349	-874	$10,417,208	+33.4%	1.76%
V	Visa Inc. Financial Services	Reduced	33,168	-2,801	$10,024,696	−20.5%	1.70%
CSCO	Cisco Systems, Inc. Technology	Reduced	123,271	-1,889	$9,564,596	−0.8%	1.62%
ORCL	Oracle Corp Technology	Reduced	60,310	-499	$8,872,204	−25.1%	1.50%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	174,060	-5,189	$8,485,425	−13.9%	1.43%
IBM	International Business Machines Corp Technology	Added	34,284	+935	$8,310,098	−15.9%	1.41%
GOOGL	Alphabet Inc. Communication Services	Added	28,456	+2,264	$8,182,807	−0.2%	1.38%
LMT	Lockheed Martin Corp Industrials	Reduced	13,302	-73	$8,039,595	+24.3%	1.36%
LIN	Linde PLC Basic Materials	Reduced	15,801	-205	$7,833,503	+14.8%	1.32%
WMT	Walmart Inc. Consumer Defensive	Reduced	60,783	-9,187	$7,554,111	−3.1%	1.28%
PEP	Pepsico Inc Consumer Defensive	Reduced	48,463	-1,121	$7,525,819	+5.8%	1.27%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	7,316	-165	$7,289,881	+13.0%	1.23%
MTB	M&T Bank Corp Financial Services	Added	33,079	+261	$6,838,090	+3.4%	1.16%
GLDM	World Gold Trust	Reduced	70,940	-9,795	$6,575,428	−4.6%	1.11%
MRK	Merck & Co., Inc. Healthcare	Added	54,593	+235	$6,566,991	+14.8%	1.11%
C	Citigroup Inc Financial Services	Reduced	54,279	-2,203	$6,155,781	−6.6%	1.04%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	40,130	+3,338	$5,796,377	+9.9%	0.98%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	12,076	+109	$5,786,819	−3.8%	0.98%
AXP	American Express Co Financial Services	Reduced	18,506	-589	$5,597,694	−20.8%	0.95%
LOW	Lowes Companies Inc Consumer Cyclical	Added	23,023	+369	$5,439,874	−0.4%	0.92%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	34,045	-1,429	$5,436,986	−0.2%	0.92%
QQQ	Invesco Qqq Trust, Series 1	Reduced	8,695	-166	$5,018,580	−7.8%	0.85%
NVDA	Nvidia Corp Technology	Reduced	26,909	-1,844	$4,692,929	−12.5%	0.79%
AMGN	Amgen Inc Healthcare	Reduced	12,802	-265	$4,504,383	+5.3%	0.76%
CAT	Caterpillar Inc Industrials	Reduced	6,354	-326	$4,501,554	+17.6%	0.76%
DIS	Walt Disney Co Communication Services	Reduced	44,506	-1,706	$4,289,488	−18.4%	0.73%
LLY	ELI LILLY & Co Healthcare	Added	4,659	+2	$4,285,208	−14.4%	0.72%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	12,275	-376	$4,037,124	−7.3%	0.68%
MA	Mastercard Inc Financial Services	Reduced	7,798	-573	$3,896,348	−18.5%	0.66%
SCHW	Schwab Charles Corp Financial Services	Reduced	41,029	-680	$3,855,905	−7.5%	0.65%
GLW	Corning Inc /Ny Technology	Reduced	28,131	-66	$3,824,972	+54.9%	0.65%
MDT	Medtronic plc Healthcare	Added	44,080	+40	$3,819,532	−9.7%	0.65%
IAU	Ishares Gold Trust	Reduced	42,659	-4,984	$3,760,817	−2.8%	0.64%
FISI	Financial Institutions Inc Financial Services	Added	117,201	+1,301	$3,716,443	+2.9%	0.63%
GEV	GE Vernova Inc. Industrials	Added	4,071	+2,246	$3,553,575	+197.9%	0.60%
AVGO	Broadcom Inc. Technology	Added	11,326	+5,257	$3,505,510	+66.9%	0.59%
CRM	Salesforce, Inc. Technology	Added	18,517	+5,931	$3,456,568	+3.7%	0.58%
ABBV	AbbVie Inc. Healthcare	Added	15,848	+731	$3,446,781	−0.2%	0.58%
WMB	Williams Companies, Inc. Energy	Reduced	47,258	-208	$3,439,437	+20.5%	0.58%
ABT	Abbott Laboratories Healthcare	Added	32,415	+325	$3,328,048	−17.2%	0.56%
SO	Southern Co Utilities	Added	33,446	+68	$3,228,207	+10.9%	0.55%
AMD	Advanced Micro Devices Inc Technology	Added	15,700	+3,703	$3,193,851	+24.3%	0.54%