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COURIER CAPITAL LLC
Period ended Sep 30, 2026 · Latest filing Oct 19, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,024,075,866
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · S&P 500 GRWT ETF · 464287309 · shares: $125,782,898
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $87,593,552
- APPLE INC · COM · 037833100 · shares: $83,941,773
- SPDR SERIES TRUST · ST STR P500GRW · 78464A409 · shares: $69,998,806
- ISHARES TR · S&P 500 VAL ETF · 464287408 · shares: $66,321,134
- SPDR SERIES TRUST · ST STR P500VAL · 78464A508 · shares: $54,767,051
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $53,218,209
- MICROSOFT CORP · COM · 594918104 · shares: $39,102,188
- VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF · 92206C771 · shares: $37,361,855
- ISHARES TR · CORE S&P SCP ETF · 464287804 · shares: $31,566,042
Reported holdings
405 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | — | 11,371 shares | $99,606 |
| GRANITESHARES ETF TR | 2X SHOR NVDA NEW | 38747R629 | — | 25,000 shares | $91,000 |
| CADRENAL THERAPEUTICS INC | COM NEW | 127636207 | — | 19,837 shares | $21,424 |
| INSPIREMD INC | COM | 45779A846 | — | 30,000 shares | $20,034 |
| INVIVYD INC | COM | 00534A102 | — | 10,000 shares | $8,701 |