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Portfolio (Quarterly) Guide ↗

COURIER CAPITAL LLC

· CIK 0001015247
13F Portfolio $1.8B AUM 384 positions Filed Jan 29, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 384 New
Page 14 of 20  ·  384 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
261 NFG NATIONAL FUEL GAS CO Energy 6,909.0 $553K 0.03% NEW $80.06 -2.2%
262 XONE BONDBLOXX ETF TRUST 10,819.0 $536K 0.03% NEW $49.53 -0.2%
263 CEFA GLOBAL X FDS 14,149.0 $523K 0.03% NEW $36.93 +7.9%
264 MU MICRON TECHNOLOGY INC Technology 1,785.0 $509K 0.03% NEW $285.41 +225.3%
265 CL COLGATE PALMOLIVE CO Consumer Defensive 6,399.0 $506K 0.03% NEW $79.02 +15.5%
266 SHEL SHELL PLC Energy 6,830.0 $502K 0.03% NEW $73.48 +14.1%
267 MCK MCKESSON CORP Healthcare 607.0 $498K 0.03% NEW $820.50 -7.8%
268 SJNK SPDR SERIES TRUST 19,303.0 $489K 0.03% NEW $25.32 -0.9%
269 IGE ISHARES TR 9,705.0 $487K 0.03% NEW $50.20 +19.7%
270 QCOM QUALCOMM INC Technology 2,846.0 $487K 0.03% NEW $171.05 +36.5%
271 ACN ACCENTURE PLC IRELAND Technology 1,808.0 $485K 0.03% NEW $268.30 -34.3%
272 VOE VANGUARD INDEX FDS 2,723.0 $483K 0.03% NEW $177.38 +9.8%
273 NFLX NETFLIX INC Communication Services 5,110.0 $479K 0.03% NEW $93.76 -6.8%
274 VBK VANGUARD INDEX FDS 1,535.0 $464K 0.03% NEW $302.11 +16.7%
275 SCHG SCHWAB STRATEGIC TR 14,100.0 $460K 0.03% NEW $32.62 +6.0%
276 TSLA TESLA INC Consumer Cyclical 1,015.0 $456K 0.03% NEW $449.72 -2.1%
277 RWO SPDR INDEX SHS FDS 10,125.0 $456K 0.03% NEW $45.02 +10.4%
278 BV FINL INC 25,000.0 $454K 0.03% NEW $18.14
279 PLBC PLUMAS BANCORP Financial Services 10,000.0 $447K 0.03% NEW $44.69 +18.2%
280 WM WASTE MGMT INC DEL Industrials 2,032.0 $446K 0.03% NEW $219.71 -1.9%
Page 14 of 20  ·  384 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 27.4%
Financial Services 22.4%
Healthcare 10.0%
Industrials 9.8%
Communication Services 7.2%
Consumer Defensive 6.1%
Energy 5.9%
Consumer Cyclical 5.6%
Utilities 2.3%
Real Estate 1.7%