Titelia

Holdings of COURIER CAPITAL LLC

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Net assets
-
Positions
358 in 5 countries
Top ten
30.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
301Enterprise Financial Services Corp 6,416347.2K $
302ASML Holding NV 258340.8K $
303CARIS LIFE SCIENCES INC 19,000339.7K $
304Weyerhaeuser Co 13,393327.2K $
305Venture Global Inc 20,521323.4K $
306SPDR SERIES TRUST 2,485317.4K $
307LifeMD Inc 87,500315.9K $
308Invesco RAFI US 1500 Small-Mid ETF 6,750309.6K $
309Howmet Aerospace Inc 1,332307K $
310Zimmer Biomet Holdings Inc 3,332301.3K $
311Evercore Inc 1,000298.5K $
312Nucor Corp 1,745295.1K $
313Welltower Inc 1,481292.8K $
314Amphenol Corp 2,278287.8K $
315Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 3,782284.4K $
316Avery Dennison Corp 1,624280.4K $
317Vanguard Growth ETF 619270.6K $
318iShares Core S&P U.S. Growth ETF 1,731268.5K $
319WisdomTree Trust 5,357266.2K $
320SPDR SERIES TRUST 2,794264.3K $
321BLACKROCK INCOME TRUST INC 24,654260.6K $
322iShares ESG Aware MSCI EM ETF 5,653257.1K $
323Norfolk Southern Corp 895256.9K $
324Novartis AG 1,648251.7K $
325VANGUARD WORLD FUND 2,076250.8K $
326Gilead Sciences Inc 1,769246.6K $
327Xylem Inc/NY 1,989237.7K $
328Keysight Technologies Inc 839236.9K $
329Archer-Daniels-Midland Co 3,255236.6K $
330Simmons First National Corp 12,072234.8K $
331Occidental Petroleum Corp 3,592233.5K $
332SPDR SERIES TRUST 2,396231.5K $
333Waters Corp 772229.9K $
334State Street SPDR S&P Regional Banking ETF 3,480226.7K $
335Vanguard FTSE All-World ex-US ETF 3,000225.3K $
336VANGUARD WORLD FUND 720224.8K $
337Cigna Group/The 838223.5K $
338Edison International 3,000219.5K $
339Qnity Electronics Inc 1,872216K $
340eBay Inc 2,359214.7K $
341Hewlett Packard Enterprise Co 9,000214.3K $
342Vanguard Mid-Cap Growth ETF 826212.6K $
343PIMCO DYNAMIC INCOME OPPORTUNITIES FUND 16,269210.4K $
344Blackrock Inc 218209.7K $
345Air Products and Chemicals Inc 720209.2K $
346Marvell Technology Inc 2,100208K $
347Marsh & McLennan Cos Inc 1,190206.4K $
348United Rentals Inc 282205.5K $
349KeyCorp 10,239205.3K $
350Invesco Ultra Short Duration E 4,050203K $
351Illinois Tool Works Inc 770200.4K $
352KORE Group Holdings, Inc. 20,430184.3K $
353BLACKROCK MUNIYIELD QUALITY FUND INC 16,000175.7K $
354Northwest Bancshares Inc 12,699161.2K $
355BLACKROCK MUNIYIELD NEW YORK QUALITY FUND INC 11,371109.2K $
356Alight Inc 100,00058.3K $
357InspireMD, Inc. 30,00048.9K $
358Invivyd Inc 10,00013K $

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Sector breakdown

  • Funds 26.1 %
  • Technology 8.8 %
  • Financials 5.7 %
  • Industrials 3.5 %
  • Health care 3.1 %
  • Consumer staples 2.3 %
  • Communication 2.3 %
  • Energy 1.9 %
  • Consumer discretionary 1.8 %
  • Utilities 0.7 %
  • Real estate 0.3 %
  • Materials 0.2 %
  • Unattributed 43.3 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.8 %
  • United Kingdom 0.1 %
  • Taiwan 0.1 %
  • France 0.0 %
  • Netherlands 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States3521.8B $99.79 %
2United Kingdom32M $0.11 %
3Taiwan1915.5K $0.05 %
4France1538.6K $0.03 %
5Netherlands1340.8K $0.02 %
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Titelia. "Holdings of COURIER CAPITAL LLC". https://titelia.com/en/funds/US13F1015247