Titelia

Holdings of COURIER CAPITAL LLC

358 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 30.7 % of the equity sleeve

Sector breakdown

  • Funds 17.3 %
  • 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 52.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • GB 0.1 %
  • TW 0.1 %
  • FR 0.0 %
  • NL 0.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US3521.8B $99.79 %
GB32M $0.11 %
TW1915.5K $0.05 %
FR1538.6K $0.03 %
NL1340.8K $0.02 %

Positions

CompanySharesValueWeight
iShares Trust 963,042108.9M $
iShares Core S&P 500 ETF 116,82276.3M $
Apple Inc 252,02664M $
iShares Trust 295,19762.3M $
SPDR Series Trust 546,44553.5M $
SPDR Series Trust 784,44644.4M $
iShares Core S&P Mid-Cap ETF 636,76843M $
iShares S&P Mid-Cap 400 Value ETF 224,22029.7M $
iShares Russell 2000 Value ETF 154,38629.3M $
iShares MSCI EAFE ETF 297,88528.9M $
Microsoft Corp 77,39428.6M $
Vanguard Value ETF 144,34228.3M $
iShares Core S&P Small-Cap ETF 211,85926.3M $
iShares S&P Mid-Cap 400 Growth ETF 256,37225.8M $
Vanguard Scottsdale Funds 547,55125.7M $
Vanguard FTSE Europe ETF 286,01123.6M $
JPMorgan Chase & Co 76,71022.6M $
iShares MBS ETF 233,96722.2M $
Janus Henderson Short Duration 446,26821.8M $
Alphabet Inc 72,16420.7M $
Invesco S&P 500 Equal Weight ETF 95,45318.3M $
Ishares Inc 208,01516.4M $
Johnson & Johnson 65,01915.9M $
SPDR INDEX SHARES FUNDS 254,73715.8M $
iShares Russell 2000 Growth ETF 49,08815.4M $
iShares Trust 125,35214.9M $
Fidelity Total Bond ETF 321,73214.7M $
iShares Core MSCI EAFE ETF 155,09814M $
Exxon Mobil Corp 81,07513.8M $
iShares Core MSCI International Developed Markets ETF 163,46613.7M $
iShares Russell 2000 ETF 51,34912.7M $
iShares Trust 126,49512.7M $
iShares Core High Dividend ETF 93,22912.7M $
Vanguard Whitehall Funds 131,34512.4M $
J P Morgan Exchange Traded Fund Trust 203,07111.5M $
RTX Corp 56,51010.9M $
iShares MSCI EAFE Growth ETF 97,65710.9M $
Amazon.com Inc 51,52010.7M $
iShares 0-5 Year TIPS Bond ETF 102,66710.6M $
State Street SPDR S&P 500 ETF Trust 16,08010.5M $
Chevron Corp 50,34910.4M $
Visa Inc 33,16810M $
iShares MSCI USA Min Vol Factor ETF 103,9119.6M $
Cisco Systems, Inc. 123,2719.6M $
Janus Henderson Securitized In 180,7889.3M $
Vanguard FTSE Developed Markets ETF 144,3149.2M $
Oracle Corp 60,3108.9M $
Vanguard International Equity Index Funds 160,9718.7M $
Vanguard Total Bond Market ETF 117,4608.6M $
Vanguard Scottsdale Funds 154,5938.6M $
Bank of America Corp 174,0608.5M $
SPDR Series Trust 278,4988.4M $
Vanguard Index Funds 38,3818.3M $
International Business Machines Corp. 34,2848.3M $
Alphabet Inc 28,4568.2M $
iShares Trust 108,9098.1M $
Lockheed Martin Corp 13,3028M $
iShares Intl Small Cap Equity Factor ETF 180,8907.6M $
Walmart Inc 60,7837.6M $
PepsiCo Inc 48,4637.5M $
iShares Trust 147,1967.5M $
Janus Detroit Street Trust 148,5377.5M $
State Street Utilities Select Sector SPDR ETF 158,9967.3M $
Costco Wholesale Corp 7,3167.3M $
Berkshire Hathaway Inc 107.2M $
Invesco Variable Rate Investment Grade ETF 281,6047M $
iShares Core MSCI Emerging Markets ETF 100,0607M $
M&T Bank Corp 33,0796.8M $
State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 201,9746.8M $
SPDR Gold MiniShares Trust 70,9406.6M $
Merck & Co Inc 54,5936.6M $
Vanguard S&P 500 ETF 10,6756.4M $
Citigroup Inc 54,2796.2M $
FLEXSHARES IBOXX 5-YEAR T 253,3106.1M $
Procter & Gamble Co/The 40,1305.8M $
Berkshire Hathaway Inc 12,0765.8M $
iShares U.S. Real Estate ETF 60,7755.7M $
iShares 0-5 Year High Yield Corporate Bond ETF 135,8165.7M $
American Express Co 18,5065.6M $
Lowe's Cos Inc 23,0235.4M $
TJX Cos Inc/The 34,0455.4M $
WisdomTree Trust 74,8995.4M $
iShares Trust 55,4385.3M $
Jpmorgan Core Plus Bond Etf 111,0535.2M $
Invesco QQQ Trust Series 1 8,6955M $
BNY Mellon ETF Trust 111,5055M $
State Street Health Care Select Sector SPDR ETF 33,7354.9M $
Vanguard Small-Cap ETF 18,1374.8M $
iShares Trust 47,1424.7M $
SPDR Series Trust 61,3554.7M $
NVIDIA Corp 26,9094.7M $
Amgen Inc 12,8024.5M $
Caterpillar Inc 6,3544.5M $
SPDR Series Trust 144,4724.4M $
Walt Disney Co/The 44,5064.3M $
Eli Lilly & Co 4,6594.3M $
iShares Trust 32,9474.2M $
Home Depot Inc/The 12,2754M $
American Century ETF Trust 36,1684M $
State Street Blackstone Senior Loan ETF 97,4163.9M $