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CG
Curat Global Portfolio holdings
AUM
$102M
1-Year Est. Return
26.98%
This Fund
S&P 500
This Quarter
Est. Return
+2.76%
1 Year Est. Return
+26.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$11.5M
(+13%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
17.94%
Top 10 Holdings %
Top 10 Hldgs %
43.05%
Holding
293
New
13
Increased
50
Reduced
64
Closed
28
Top Buys
| 1 |
Wabtec
WAB
|
+$7.04M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.02M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.16M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.16M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.04M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.15M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$527K |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$316K |
| 4 |
MetLife
MET
|
+$222K |
| 5 |
Williams-Sonoma
WSM
|
+$200K |
Sector Composition
| 1 | Technology | 18.48% |
| 2 | Healthcare | 9.89% |
| 3 | Industrials | 7.67% |
| 4 | Financials | 6.2% |
| 5 | Consumer Staples | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $8.05M | 7.92% |
61,071
+7,413
| +14% | +$1.04M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $6.15M | 6.06% |
91,134
+16,720
| +22% | +$1.16M |
|
|
3
iShares Core S&P 500 ETF
IVV
$881B
| $5.94M | 5.85% |
9,088
+2,961
| +48% | +$2.02M |
|
4
Applied Materials
AMAT
$421B
| $5.76M | 5.68% |
16,856
+835
| +5% | +$281K |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$110B
| $5.55M | 5.47% |
44,646
+9,118
| +26% | +$1.16M |
|
6
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $3.63M | 3.58% |
25,333
+172
| +0.7% | +$25.6K |
|
7
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $2.82M | 2.78% |
17,679
+1,320
| +8% | +$222K |
|
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| $2.04M | 2.01% |
18,748
+6,350
| +51% | +$742K |
|
9
Johnson Controls International
JCI
$85.7B
| $1.92M | 1.9% |
14,700
+1,200
| +9% | +$155K |
|
10
Microsoft
MSFT
$2.93T
| $1.84M | 1.81% |
4,970
| – | – |
|
11
Broadcom
AVGO
$1.76T
| $1.64M | 1.62% |
5,300
| – | – |
|
12
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $1.56M | 1.54% |
11,096
+5,131
| +86% | +$791K |
|
13
Amgen
AMGN
$198B
| $1.42M | 1.39% |
4,023
+670
| +20% | +$239K |
|
14
IBM
IBM
$200B
| $1.37M | 1.35% |
5,662
+1,350
| +31% | +$365K |
|
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $1.29M | 1.27% |
15,746
+7,439
| +90% | +$626K |
|
16
AbbVie
ABBV
$450B
| $1.25M | 1.24% |
5,767
+1,796
| +45% | +$398K |
|
17
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
| $1.22M | 1.21% |
19,992
+5,200
| +35% | +$279K |
|
18
CSX Corp
CSX
$94.3B
| $1.11M | 1.09% |
27,058
+18,994
| +236% | +$744K |
|
19
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
| $1.07M | 1.05% |
21,628
| – | – |
|
20
Amphenol
APH
$186B
| $1.05M | 1.04% |
8,336
| – | – |
|
21
Pfizer
PFE
$143B
| $991K | 0.98% |
35,303
+19,945
| +130% | +$531K |
|
22
Texas Instruments
TXN
$258B
| $983K | 0.97% |
5,160
+200
| +4% | +$40.5K |
|
23
Cummins
CMI
$89.5B
| $982K | 0.97% |
1,825
+700
| +62% | +$396K |
|
24
Analog Devices
ADI
$183B
| $972K | 0.96% |
3,054
| – | – |
|
25
Eli Lilly
LLY
$1.05T
| $933K | 0.92% |
1,015
| – | – |
|
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Curat Global's Q1 2026 Portfolio in Review
As of Q1 2026, Curat Global held 293 positions worth $102M, up 13% from $90M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Curat Global deployed $18.2M of net new capital in Q1 2026, opening 13 new positions and adding to 50 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 6,200 shares worth $490K.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was MetLife, an estimated $222K trimmed.
- Curat Global's largest Q1 2026 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 6,200 shares worth $490K.
- Curat Global added most to Wabtec in Q1 2026, an estimated $7.04M increase.
- Curat Global's biggest Q1 2026 reduction was MetLife, cutting an estimated $222K.
- Curat Global fully exited iShares Core US Aggregate Bond ETF in Q1 2026, selling an estimated $1.15M.
- Curat Global's ten largest holdings make up 43% of its $102M portfolio in Q1 2026.
- Curat Global opened 13 new positions and closed 28 in Q1 2026.
- Curat Global's portfolio value rose 13% quarter-over-quarter to $102M.
Based on Curat Global's 13F filing for Q1 2026, filed 21 Apr 2026.