COURIER CAPITAL LLC

CIK

1015247

Location

BUFFALO, NY

Portfolio Value

Micro $11,626,379

Diversification

Diversified

Filing Date

Global Rank

#2,391 / 8,586 ▲ 9

Top Industry

Consumer Electronics 11.3%

3Y Alpha vs SPY

-4.9%

Period ended 3 months ago

Filed Apr 23, 2026 · 54d

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

+57.4%

SPY

+78.1%

Annualised alpha

-4.9%

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

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

Top Position

10.8%

−0.4 pts

Top 5

24.4%

−1.4 pts

Top 10

33.3%

−1.7 pts

HHI

229

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	17.2%	$102,158,806	43
Industrials	10.9%	$64,394,166	33
Healthcare	10.5%	$62,133,023	34
Energy	7.4%	$43,704,218	17
Consumer Defensive	7.1%	$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

7 positions · $11,626,379 total · Basic Materials only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
LIN	Linde PLC Basic Materials	Reduced	15,801	-205	$7,833,503	+14.8%	67.38%
RIO	Rio Tinto PLC Basic Materials	Reduced	18,614	-485	$1,736,500	+13.6%	14.94%
CTVA	Corteva, Inc. Basic Materials	Reduced	8,430	-310	$705,675	+20.5%	6.07%
ECL	Ecolab Inc. Basic Materials	Added	2,120	+8	$563,962	+1.7%	4.85%
NUE	Nucor Corp Basic Materials	Held	1,745	0	$295,079	+3.7%	2.54%
AMRZ	Amrize Ltd Basic Materials	Added	5,043	+122	$282,508	+6.2%	2.43%
APD	Air Products & Chemicals, Inc. Basic Materials	NEW	720	NEW	$209,152	NEW	1.80%