Courier Capital LLC

CIK 1015247 · latest 13F filed 19 October 2026 · Read the filing on EDGAR

Courier Capital LLC reported 404 US-listed holdings worth $2.02 billion in its 13F for the quarter ended 30 September 2026, filed 19 October 2026. Its largest: iShares S&P Growth Index FD (6.2%), iShares Core S&P 500 ETF (4.3%) and Apple Inc. (4.1%). Against the quarter before, it opened 24 positions, added to 143, trimmed 160 and sold out of 19.

Reported holdings$2.02B+1.0% on Q2 2026

Positions404+5 on Q2 2026

The largest ten32.1%of its reported holdings

Latest 13FQ3 2026filed 19 October 2026

Where the money is

Added toTrimmed

The 14 largest of its 404 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 24Added 143Held 77Trimmed 160Sold out 19

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 24

ExxonMobil Holdings Corp. XOM$13.1 million
iShares Trust IHI$4.3 million
Vanguard BD Index FDS BLV$2.2 million
Kraft Heinz Co. KHC$1.9 million
Morgan Stanley ETF Trust EVSM$1.2 million
Flexshares Trust TDTT$763,476
Schwab Fundamental US Large Com FNDX$375,689
Huntington Ingalls Industries, Inc. HII$372,029

and 16 more in the table below

Added to 143

Vanguard Scottsdale FDS VMBS+226,084 shares · +37%
Tesla, Inc. TSLA+34,668 shares · +3172%
iShares Barclays Tips Bond TIP+56,459 shares · +546%
iShares Core S&P Mid-Cap ETF IJH+50,478 shares · +7%
Doubleline ETF Trust DSCO+122,781 shares · +38%
iShares Trust IDEV+31,942 shares · +19%
SPDR Ser Trust SPYV+46,113 shares · +5%
iShares Trust IEF+31,401 shares · +26%

and 135 more in the table below

Trimmed 160

iShares Trust MBB-90,744 shares · -35%
RTX Corp. RTX-27,938 shares · -49%
iShares S&P Growth Index FD IVW-34,406 shares · -4%
iShares Trust IGV-41,764 shares · -94%
iShares Core S&P 500 ETF IVV-3,366 shares · -3%
Vanguard Intl Equity Index F VGK-29,210 shares · -10%
Invesco Exchange Traded FD T RSP-10,985 shares · -13%
Texas Instruments Inc. TXN-6,902 shares · -52%

and 152 more in the table below

Sold out of 19

ExxonMobil Holdings Corp. XOM$11.0 million last quarter
Invesco Variable Rate Preferred ETF VRP$576,246 last quarter
Blackstone Inc. BX$519,395 last quarter
Crane Co. CR$278,391 last quarter
Vanguard World FD VFH$270,306 last quarter
Amrize Ltd AMRZ$268,792 last quarter
Fedex Fght Hldg Co. Inc. Common Stock FDXF$232,691 last quarter
Edison International EIX$223,350 last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
iShares S&P Growth Index FD IVW	884,176	$125.8 million	6.22%	-34,406
iShares Core S&P 500 ETF IVV	114,374	$87.6 million	4.33%	-3,366
Apple Inc. AAPL	252,062	$83.9 million	4.15%	+4,530
SPDR S&P 500 Growth ETF SPYG	568,726	$70.0 million	3.46%	+19,531
iShares S&P 500 Value ETF IVE	290,525	$66.3 million	3.28%	-5,127
SPDR Ser Trust SPYV	895,911	$54.8 million	2.71%	+46,113
iShares Core S&P Mid-Cap ETF IJH	739,655	$53.2 million	2.63%	+50,478
Microsoft Corp. MSFT	76,237	$39.1 million	1.93%	+296
Vanguard Scottsdale FDS VMBS	841,294	$37.4 million	1.85%	+226,084
iShares Core S&P Small-Cap ETF IJR	232,035	$31.6 million	1.56%	+7,826
iShares Trust EFA	303,514	$31.5 million	1.56%	-1,278
iShares S&P Midcap 400 Value in IJJ	224,842	$31.0 million	1.53%	-2,944
Vanguard Value ETF VTV	142,889	$30.9 million	1.53%	+539
iShares Trust IJK	255,572	$28.0 million	1.38%	-4,724
iShares Trust IWN	131,131	$27.5 million	1.36%	+798
JPMorgan Chase & Co. JPM	70,490	$23.3 million	1.15%	-4,378
Vanguard Intl Equity Index F VGK	264,922	$23.0 million	1.14%	-29,210
iShares Inc. EMXC	226,174	$22.4 million	1.11%	+10,940
Janus Detroit Street Trust VNLA	446,254	$21.7 million	1.07%	-3,103
Alphabet Inc. GOOG	63,311	$21.6 million	1.07%	-3,630
iShares Trust IDEV	202,991	$18.2 million	0.90%	+31,942
iShares Trust IWO	50,412	$18.0 million	0.89%	+693
Johnson & Johnson JNJ	64,658	$17.1 million	0.85%	+172
Vanguard ETF VYMI	167,347	$16.9 million	0.84%	+15,179
SPDR Index SHS FDS FEZ	246,055	$16.6 million	0.82%	+31
Fidelity Merrimack STR Trust FBND	366,772	$15.9 million	0.78%	+22,259
Invesco Exchange Traded FD T RSP	75,853	$15.8 million	0.78%	-10,985
iShares Trust IEI	131,020	$14.9 million	0.73%	+5,487
iShares Trust MBB	165,130	$14.8 million	0.73%	-90,744
iShares Core MSCI Eafe ETF IEFA	151,128	$14.6 million	0.72%	-2,703
iShares Trust HDV	507,268	$14.2 million	0.70%	+29,933
iShares Trust IEF	153,951	$13.7 million	0.68%	+31,401
iShares Russell 2000 ETF IWM	49,445	$13.7 million	0.68%	-1,731
SPDR S&P 500 SPY	17,590	$13.4 million	0.66%	-747
iShares Trust EFG	110,696	$13.3 million	0.66%	+4,434
ExxonMobil Holdings Corp. XOM	80,314	$13.1 million	0.65%	new
Cisco Systems, Inc. CSCO	118,847	$12.8 million	0.63%	-3,440
Amazon.com Inc. AMZN	49,595	$12.4 million	0.61%	-1,264
iShares Edge MSCI Min Vol USA ETF USMV	117,998	$11.5 million	0.57%	+10,730
iShares Trust SGOV	113,648	$11.4 million	0.57%	+1,844
Chevron Corp. CVX	53,367	$10.9 million	0.54%	+3,235
Doubleline ETF Trust DSCO	445,536	$10.9 million	0.54%	+122,781
iShares Trust STIP	107,967	$10.8 million	0.53%	+4,425
Bank of America Corp. BAC	191,845	$10.4 million	0.52%	+1,453
SPDR Ser Trust SPSB	349,555	$10.3 million	0.51%	+41,071
Vanguard Ftse Developed Markets VEA	145,728	$10.3 million	0.51%	+2,069
J P Morgan Exchange Traded F JEPI	176,960	$9.9 million	0.49%	-26,754
Visa Inc. V	27,506	$9.9 million	0.49%	-4,908
Alphabet Inc. GOOGL	28,648	$9.9 million	0.49%	+1,335
iShares Trust EFV	124,234	$9.8 million	0.49%	+7,060
Vanguard Ftse Emerging Markets VWO	163,183	$9.7 million	0.48%	-1,317
iShares Core MSCI Emerging Mark IEMG	110,362	$9.0 million	0.44%	+11,040
Vanguard Small Cap Value ETF VBR	38,608	$8.9 million	0.44%	+128
Berkshire Hathaway Inc. Class B BRKB	17,898	$8.9 million	0.44%	+3,038
iShares Trust ISCF	196,928	$8.8 million	0.43%	+6,059
BlackRock ETF Trust II CLOA	159,518	$8.3 million	0.41%	+7,720
Oracle Corp. ORCL	58,916	$8.1 million	0.40%	-759
iShares Trust FLOT	155,426	$7.9 million	0.39%	-1,185
iShares Trust IWF	62,243	$7.8 million	0.39%	+14,312
Vanguard Total Bond Market ETF BND	111,051	$7.8 million	0.38%	-5,642
International Business Machines Corp. IBM	34,409	$7.6 million	0.37%	+249
Merck & Co., Inc. MRK	51,562	$7.5 million	0.37%	-2,041
Vanguard Scottsdale FDS VGLT	147,229	$7.4 million	0.36%	-29,205
SPDR Ser Trust SPIB	226,964	$7.3 million	0.36%	+8,285
Linde plc LIN	15,390	$7.3 million	0.36%	-557
Vanguard S&P 500 VOO	10,405	$7.3 million	0.36%	-227
Advanced Micro Devices Inc. AMD	11,886	$7.3 million	0.36%	+31
Citigroup Inc. C	55,518	$7.2 million	0.36%	-459
Tesla, Inc. TSLA	35,761	$7.1 million	0.35%	+34,668
M&T Bank Corp. MTB	32,403	$7.1 million	0.35%	-369
J P Morgan Exchange Traded F JCPB	156,168	$7.0 million	0.35%	+24,513
SPDR Gold MiniShares GLDM	84,740	$7.0 million	0.34%	+6,209
Flexshares Trust TDTF	306,672	$7.0 million	0.34%	+27,499
iShares Barclays Tips Bond TIP	66,803	$7.0 million	0.34%	+56,459
Invesco Actively Managed Exc VRIG	270,308	$6.8 million	0.33%	+1,701
iShares Trust IXN	45,522	$6.7 million	0.33%	-1,260
Select Sector SPDR Trust XLU	169,508	$6.7 million	0.33%	+5,177
Costco Wholesale Corp. COST	7,024	$6.4 million	0.32%	-334
iShares Trust IYR	65,863	$6.3 million	0.31%	+1,947
PepsiCo Inc. PEP	48,062	$6.1 million	0.30%	+310
Walmart Inc. WMT	58,549	$6.1 million	0.30%	-1,017
RTX Corp. RTX	29,000	$6.0 million	0.30%	-27,938
NVIDIA Corp. NVDA	26,277	$6.0 million	0.30%	-144
Berkshire Hathaway Inc. Del	8	$6.0 million	0.30%	no change
American Express Co. AXP	19,616	$6.0 million	0.29%	+469
iShares Trust SHYG	144,379	$6.0 million	0.29%	+1,913
Invesco QQQ Trust QQQ	7,945	$5.9 million	0.29%	+5
Procter & Gamble Co. PG	40,318	$5.9 million	0.29%	+483
Corning Inc. GLW	37,600	$5.8 million	0.29%	+2,475
BNY Mellon ETF Trust BKGI	136,598	$5.7 million	0.28%	+16,943
Wisdomtree Europe Smallcap Dividend Fund DFE	76,138	$5.7 million	0.28%	-241
Broadcom Inc. AVGO	16,100	$5.7 million	0.28%	+4,276
Intel Corp. INTC	46,961	$5.6 million	0.28%	+1,610
Eli Lilly & Co. LLY	4,872	$5.6 million	0.28%	+203
Vanguard Small Cap ETF VB	19,581	$5.6 million	0.28%	+946
Lockheed Martin Corp. LMT	10,536	$5.4 million	0.27%	-2,967
SPDR Ser Trust SPYM	56,007	$5.0 million	0.25%	-2,965
Caterpillar Inc. CAT	6,164	$5.0 million	0.25%	+3
Amgen Inc. AMGN	11,841	$5.0 million	0.25%	-416
iShares Russell 1000 Value Inde IWD	19,255	$4.8 million	0.24%	+5,848
Financial Instns Inc. FISI	121,585	$4.7 million	0.23%	+2,452
Valero Energy Corp. VLO	11,836	$4.6 million	0.23%	-110
Walt Disney Co. DIS	43,507	$4.6 million	0.23%	+98
Ssga Active ETF Trust SRLN	112,658	$4.6 million	0.22%	-8,359
iShares Russell Mid-Cap Growth ETF IWP	33,005	$4.5 million	0.22%	+29
American Centy ETF Trust AVUV	38,258	$4.5 million	0.22%	+1,736
Dell Technologies Inc. DELL	8,345	$4.5 million	0.22%	-1,236
TJX Companies Inc. TJX	33,361	$4.4 million	0.22%	+96
iShares Trust IWR	40,650	$4.3 million	0.21%	+2,450
iShares Trust IHI	84,368	$4.3 million	0.21%	new
Technology Select Sector SPDR ETF XLK	21,620	$4.2 million	0.21%	+2,945
AbbVie Inc. ABBV	16,137	$4.2 million	0.21%	+262
SPDR Ser Trust FLRN	136,767	$4.2 million	0.21%	-4,483
Mastercard Inc. MA	7,584	$4.2 million	0.21%	-222
Lowe's Companies Inc. LOW	22,545	$4.2 million	0.21%	-53
Salesforce, Inc. CRM	18,004	$4.1 million	0.20%	-369
Select Sector SPDR Trust XLV	24,304	$4.1 million	0.20%	-11,201
iShares Trust IFGL	197,424	$4.1 million	0.20%	+10,369
Charles Schwab Corp. SCHW	40,498	$4.0 million	0.20%	-1,186
iShares Trust IJS	30,255	$3.9 million	0.19%	-1,827
Select Sector SPDR Trust XLI	23,088	$3.9 million	0.19%	+458
GE Vernova Inc. GEV	4,030	$3.8 million	0.19%	-145
Home Depot, Inc. HD	12,680	$3.6 million	0.18%	+78
Harbor ETF Trust HGER	101,802	$3.6 million	0.18%	+6,990
Thermo Fisher Scientific Inc. TMO	5,086	$3.4 million	0.17%	-4
iShares Gold Trust IAU	43,223	$3.4 million	0.17%	+749
Medtronic plc MDT	39,030	$3.4 million	0.17%	+251
American Century ETF Trust AVDV	30,647	$3.4 million	0.17%	+791
Goldman Sachs Group Inc. GS	3,549	$3.2 million	0.16%	-197
Bondbloxx ETF Trust XONE	64,800	$3.2 million	0.16%	+14,010
Southern Co. SO	38,327	$3.2 million	0.16%	+5,401
Wells Fargo & Company WFC	39,644	$3.2 million	0.16%	+8,435
Taylor Devices Inc. TAYD	51,647	$3.2 million	0.16%	no change
Williams Companies, Inc. WMB	46,054	$3.1 million	0.15%	-1,015
Ryder System Inc. R	13,227	$3.0 million	0.15%	-232
Boeing Co. BA	16,024	$3.0 million	0.15%	+610
Global X Infrastr Development ETF (pave) PAVE	56,039	$2.9 million	0.15%	+3,939
Vanguard Real Estate ETF VNQ	31,982	$2.9 million	0.14%	+2,311
Unilever plc UL	46,884	$2.8 million	0.14%	+1,576
iShares Trust IJT	17,506	$2.8 million	0.14%	-3,018
Abbott Laboratories ABT	28,344	$2.8 million	0.14%	-2,435
Cheniere Energy Inc. LNG	10,253	$2.8 million	0.14%	-14
VG Totl STK Vprs VTI	7,304	$2.7 million	0.14%	+1,069
Kinder Morgan, Inc. KMI	88,269	$2.7 million	0.13%	-1,353
SPDR S&P MidCap 400 ETF MDY	4,013	$2.6 million	0.13%	no change
iShares Trust GVI	24,957	$2.6 million	0.13%	-2,072
Capital One Financial Corp. COF	12,929	$2.5 million	0.12%	+2,430
Vanguard Mid Cap Index ETF VO	31,705	$2.5 million	0.12%	+1,070
CrowdStrike Holdings, Inc. CRWD	9,030	$2.4 million	0.12%	+6,727
General Electric Co. GE	7,635	$2.4 million	0.12%	-341
Vanguard Short-Term Corp. BD Idx VCSH	29,948	$2.3 million	0.11%	-10,296
Marathon Petroleum Corp. MPC	5,850	$2.3 million	0.11%	no change
Emerson Electric Co. EMR	14,740	$2.3 million	0.11%	+1,209
iShares Trust PFF	76,970	$2.3 million	0.11%	-924
McDonald's Corp. MCD	9,819	$2.3 million	0.11%	-336
Vanguard BD Index FDS BLV	35,747	$2.2 million	0.11%	new
Bristol-Myers Squibb Co. BMY	35,655	$2.2 million	0.11%	+132
Paychex Inc. PAYX	22,257	$2.2 million	0.11%	-498
SPDR Portfolio Small Cap ETF SPSM	41,200	$2.2 million	0.11%	+1,196
General Dynamics Corp. GD	6,529	$2.2 million	0.11%	-62
Mondelez International, Inc. MDLZ	37,125	$2.1 million	0.11%	+20
Travelers Companies, Inc. TRV	6,019	$2.1 million	0.11%	-5
3M Co. MMM	13,035	$2.1 million	0.11%	+820
First Solar, Inc. FSLR	11,801	$2.1 million	0.10%	+125
Palantir Technologies Inc. PLTR	11,016	$2.1 million	0.10%	-193
Morgan Stanley MS	10,914	$2.1 million	0.10%	-188
ConocoPhillips COP	16,396	$2.1 million	0.10%	-165
iShares Trust IGSB	39,588	$2.0 million	0.10%	+9,515
SSgA Funds Management Inc MDYV	22,907	$2.0 million	0.10%	-518
Northrop Grumman Corp. NOC	4,185	$2.0 million	0.10%	-50
NextEra Energy Inc. NEE	26,656	$2.0 million	0.10%	+1,008
Automatic Data Processing Inc. ADP	7,778	$2.0 million	0.10%	+601
Duke Energy Corp. DUK	17,408	$2.0 million	0.10%	+491
Prudential Financial Inc. PRU	16,869	$1.9 million	0.09%	-6,686
Kraft Heinz Co. KHC	83,424	$1.9 million	0.09%	new
iShares Trust IWS	11,512	$1.9 million	0.09%	+23
W.W. Grainger, Inc. GWW	1,482	$1.8 million	0.09%	-29
Moog Inc. MOGA	4,814	$1.8 million	0.09%	-104
Micron Technology Inc. MU	1,714	$1.8 million	0.09%	+14
Bank of New York Mellon Corp. BNY	12,615	$1.8 million	0.09%	-46
Rockwell Automation, Inc. ROK	4,173	$1.8 million	0.09%	-249
Boston Scientific Corp. BSX	40,904	$1.8 million	0.09%	+4,400
iShares Trust IEUS	25,378	$1.8 million	0.09%	-146
Rio Tinto plc RIO	18,888	$1.8 million	0.09%	-705
Applied Materials Inc. AMAT	3,453	$1.8 million	0.09%	-45
Global X FDS MLPX	25,136	$1.8 million	0.09%	-1,730
Texas Instruments Inc. TXN	6,250	$1.8 million	0.09%	-6,902
American Electric Power Co. Inc. AEP	14,539	$1.7 million	0.09%	-475
UnitedHealth Group Inc. UNH	4,657	$1.7 million	0.08%	-262
Ameriprise Financial Inc. AMP	3,365	$1.7 million	0.08%	+120
Fastenal Co. FAST	32,880	$1.6 million	0.08%	-100
SPDR Portfolio Developed World SPDW	32,327	$1.6 million	0.08%	-1,130
Coca-Cola Co. KO	18,184	$1.6 million	0.08%	-82
Dominion Energy, Inc. D	25,462	$1.5 million	0.08%	-560
Iron Mountain Inc. IRM	13,552	$1.5 million	0.07%	-652
Meta Platforms, Inc. META	2,034	$1.5 million	0.07%	+5
Okta, Inc. OKTA	7,021	$1.5 million	0.07%	-2,305
CVS Health Corp. CVS	16,887	$1.4 million	0.07%	-1,103
Target Corp. TGT	9,044	$1.4 million	0.07%	-5
HP Inc. HPQ	44,793	$1.4 million	0.07%	+31,063
ROSS Stores, Inc. ROST	6,000	$1.4 million	0.07%	no change
Equinix Inc. EQIX	1,374	$1.4 million	0.07%	-228
Kroger Co. KR	23,095	$1.4 million	0.07%	-689
iShares Trust IYW	4,979	$1.3 million	0.07%	no change
iShares Trust XT	15,769	$1.3 million	0.06%	+986
Broadstone Net Lease, Inc. BNL	70,485	$1.3 million	0.06%	no change
Uber Technologies, Inc. UBER	18,992	$1.3 million	0.06%	+6,274
Comcast Corp. CMCSA	58,550	$1.3 million	0.06%	-966
Digital Realty Trust, Inc. DLR	7,220	$1.3 million	0.06%	-397
Taiwan Semiconductor Manufacturing Company Limited TSM	2,727	$1.2 million	0.06%	+20
Morgan Stanley ETF Trust EVSM	25,030	$1.2 million	0.06%	new
Kimberly Clark Corp. KMB	12,141	$1.2 million	0.06%	-1,426
Verizon Communications Inc. VZ	25,242	$1.2 million	0.06%	-2,634
Franklin Templeton ETF Trust FLCA	21,990	$1.1 million	0.06%	-2,983
Wisdomtree Trust DWM	15,330	$1.1 million	0.06%	-11,761
Generac Holdings Inc. GNRC	5,402	$1.1 million	0.06%	+1,405
AT&T Inc. T	44,531	$1.1 million	0.05%	-6,300
FlexShares ETFs QDEF	12,109	$1.1 million	0.05%	-605
Pfizer Inc. PFE	37,012	$1.1 million	0.05%	-2,028
Phillips 66 PSX	4,064	$1.0 million	0.05%	+787
Alphatec Hldgs Inc. ATEC	99,000	$1.0 million	0.05%	no change
Suncor Energy Inc. SU	14,715	$998,677	0.05%	-100
Altria Group, Inc. MO	14,704	$990,169	0.05%	+83
KLA Corp. KLAC	5,044	$983,227	0.05%	+14
Union Pacific Corp. UNP	3,544	$964,421	0.05%	+30
Clearway Energy, Inc. CWEN	32,443	$949,615	0.05%	-414
Global X FDS AIQ	14,498	$944,690	0.05%	+6,520
Philip Morris International Inc. PM	4,950	$944,543	0.05%	+95
Janus Detroit STR Trust JSI	18,893	$943,134	0.05%	-27,067
Becton Dickinson & Co. BDX	5,176	$926,593	0.05%	-10
Vanguard Specialized Funds VIG	3,956	$922,918	0.05%	+247
SPDR Ser Trust SPMD	14,550	$917,211	0.05%	+1,208
Stryker Corp. SYK	3,279	$902,976	0.04%	-1,099
Quest Diagnostics Inc. DGX	3,834	$893,694	0.04%	-10
Extra Space Storage Inc. EXR	6,734	$885,570	0.04%	-412
Zoom Video Communications in ZM	9,671	$877,837	0.04%	-261
Honeywell International Inc. HON	4,027	$849,455	0.04%	+485
Financial Select Sector SPDR ETF XLF	15,683	$837,490	0.04%	-1
AstraZeneca PLC AZN	5,096	$822,851	0.04%	-8
iShares Trust ESGD	7,854	$809,313	0.04%	-558
SPDR Ser Trust KBE	12,609	$797,141	0.04%	+1,863
iShares Trust REET	30,902	$796,663	0.04%	-211
Hewlett Packard Enterprise Co. HPE	12,412	$792,985	0.04%	+3,212
Global X FDS SHLD	13,101	$787,108	0.04%	+5,459
FedEx Corp. FDX	2,717	$774,635	0.04%	-300
Eaton Corp. plc ETN	1,794	$770,900	0.04%	no change
Select Sector SPDR Trust XLE	12,467	$766,700	0.04%	-151
Flexshares Trust TDTT	32,873	$763,476	0.04%	new
BP plc BP	16,937	$745,072	0.04%	+22
Caris Life Sciences Inc. CAI	24,000	$735,120	0.04%	no change
Global X ETFs CATH	8,055	$730,427	0.04%	-690
AMETEK Inc. AME	2,943	$729,069	0.04%	no change
Danaher Corp. DHR	3,259	$722,031	0.04%	-50
HSBC Holdings plc HSBC	7,266	$721,586	0.04%	no change
Ecolab Inc. ECL	2,594	$712,261	0.04%	+700
iShares Trust IWB	1,697	$706,173	0.03%	-79
Allstate Corp. ALL	3,103	$688,536	0.03%	+700
Erie Indemnity Co. ERIE	3,078	$674,594	0.03%	+20
Regions Financial Corp. RF	25,000	$672,000	0.03%	no change
TotalEnergies SE TTE	7,726	$660,573	0.03%	no change
Colgate-Palmolive Co. CL	7,702	$657,096	0.03%	+848
Corteva, Inc. CTVA	8,247	$640,399	0.03%	-88
ASML Holding N.V. ASML	352	$637,708	0.03%	+95
Shell plc SHEL	6,472	$615,156	0.03%	+18
Plumas Bancorp PLBC	10,000	$612,600	0.03%	no change
SPDR Gold Trust GLD	1,586	$604,012	0.03%	-16
Qualcomm Inc. QCOM	3,277	$603,099	0.03%	-223
iShares North American Natural Resources ETF IGE	9,705	$598,140	0.03%	no change
Vanguard BD Index FDS BSV	7,815	$597,066	0.03%	-639
Honeywell Aerospace Inc. Com HONA	3,747	$580,673	0.03%	+211
CSX Corp. CSX	12,387	$576,119	0.03%	+480
iShares Trust IGIB	11,393	$573,661	0.03%	+22
Shopify Inc. SHOP	3,860	$572,438	0.03%	no change
Ocular Therapeutix Inc. OCUL	74,604	$572,213	0.03%	+2,500
Vanguard Mid Cap Value ETF VOE	2,838	$554,993	0.03%	-30
Global X FDS CEFA	13,503	$543,003	0.03%	-885
McKesson Corp. MCK	633	$540,785	0.03%	+6
Moog Inc.	1,392	$540,096	0.03%	no change
United Parcel Service Inc. UPS	5,702	$532,795	0.03%	-3,163
Whirlpool Corp. WHR	17,284	$530,273	0.03%	-639
iShares Trust IBB	2,517	$529,904	0.03%	no change
Diageo plc DEO	6,188	$529,712	0.03%	-705
Immunitybio Inc. IBRX	56,000	$528,640	0.03%	no change
iShares U S ETF Trust NEAR	10,539	$525,475	0.03%	no change
United Bankshares Inc. UBSI	11,407	$524,038	0.03%	no change
Marvell Technology, Inc. MRVL	1,975	$521,815	0.03%	no change
Vanguard Small Cap Growth ETF VBK	1,503	$507,758	0.03%	-14
Trust for Professional Manag APUE	10,666	$501,089	0.02%	no change
American International Group, Inc. AIG	6,680	$497,126	0.02%	no change
PIMCO Access Income Fund PAXS	37,201	$492,174	0.02%	no change
iShares Trust AGG	5,120	$484,045	0.02%	-404
Amphenol Corp. APH	5,722	$482,365	0.02%	+2,861
Vanguard World FD VGT	3,812	$479,054	0.02%	-85
Wisdomtree Trust DLN	4,912	$477,434	0.02%	+21
Cardinal Health Inc. CAH	2,140	$476,150	0.02%	no change
SPDR Index SHS FDS RWO	10,125	$469,818	0.02%	no change
Lake Shore Bancorp Inc LSBK	25,702	$466,748	0.02%	+8
Analog Devices Inc. ADI	1,172	$465,037	0.02%	-45
iShares New York Muni Bond ETF NYF	9,180	$463,774	0.02%	+1,369
iShares Trust EEM	6,845	$457,168	0.02%	no change

Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported; the largest 300 here.

Change is shares against its 13F for the quarter before; the 19 it sold out of are in the box above.

Options it reported

Company	Option	Shares under the options	Value of those shares
Blackstone Inc. BX	Puts	4,917	$551,147

1 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.