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Curat Global Portfolio holdings

AUM $122M
1-Year Est. Return 46.06%
This Fund
S&P 500
This Quarter Est. Return
+26.8%
1 Year Est. Return
+46.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$20.9M
Cap. Flow
-$18.6M
Cap. Flow %
-15.24%
Top 10 Hldgs %
44.36%
Holding
268
New
3
Increased
50
Reduced
85
Closed
17

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.14M
2
GS icon
Goldman Sachs
GS
+$1.03M
3
IBM icon
IBM
IBM
+$984K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$916K
5
PEP icon
PepsiCo
PEP
+$795K

Top Sells

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$7.73M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.62M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.6M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.97M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.55M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.39%
2 Technology 21.76%
3 Financials 8.31%
4 Industrials 8.24%
5 Healthcare 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
1
Applied Materials
AMAT
$361B
$12.2M 9.96%
14,756
-2,100
-12% -$969K
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$122B
$7.55M 6.17%
34,014
-27,057
-44% -$4.62M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$126B
$6.95M 5.68%
64,233
-26,901
-30% -$1.97M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$889B
$5.94M 4.85%
9,487
+399
+4% +$291K
XLB icon
5
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$4.39M 3.59%
29,690
+17,850
+151% +$916K
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$4.3M 3.51%
26,494
+1,161
+5% +$184K
XLP icon
7
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$4.2M 3.43%
53,394
+37,648
+239% +$3.14M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.69M 3.01%
25,727
-18,919
-42% -$2.6M
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$2.72M 2.22%
21,442
-186
-0.9% -$9.67K
JCI icon
10
Johnson Controls International
JCI
$87.8B
$2.38M 1.95%
9,495
-5,205
-35% -$735K
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$2.05M 1.67%
19,526
+778
+4% +$90.8K
AVGO icon
12
Broadcom
AVGO
$1.7T
$2M 1.64%
5,300
– –
IBM icon
13
IBM
IBM
$221B
$1.89M 1.54%
9,567
+3,905
+69% +$984K
MSFT icon
14
Microsoft
MSFT
$3.71T
$1.85M 1.51%
4,970
– –
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$1.81M 1.48%
11,478
+382
+3% +$56.8K
CSX icon
16
CSX Corp
CSX
$91.5B
$1.66M 1.36%
30,123
+3,065
+11% +$138K
TPR icon
17
Tapestry
TPR
$24.4B
$1.62M 1.33%
6,105
+425
+7% +$60.9K
APH icon
18
Amphenol
APH
$204B
$1.47M 1.2%
16,672
– –
ABBV icon
19
AbbVie
ABBV
$453B
$1.44M 1.18%
5,380
-387
-7% -$83.3K
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$1.43M 1.17%
24,604
+4,612
+23% +$264K
HBAN icon
21
Huntington Bancshares
HBAN
$34.4B
$1.38M 1.13%
11,641
+8,199
+238% +$135K
AMGN icon
22
Amgen
AMGN
$236B
$1.35M 1.1%
3,403
-620
-15% -$212K
CMI icon
23
Cummins
CMI
$77.2B
$1.3M 1.06%
1,825
– –
XLI icon
24
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.23M 1.01%
8,779
-8,900
-50% -$1.55M
INTC icon
25
Intel
INTC
$506B
$1.23M 1%
3,831
-10,095
-72% -$1.02M
1
2 3 4 5

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TFA
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BFP
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GCP
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FWM
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Curat Global's Q2 2026 Portfolio in Review

As of Q2 2026, Curat Global held 268 positions worth $122M, up 21% from $102M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Curat Global withdrew a net $18.6M in Q2 2026, closing 17 positions and reducing 85 holdings. Its most notable exit was Cardinal Health, an estimated $327K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 44% a quarter earlier, followed by Technology and Financials.

Against the trend, Curat Global opened a new position in Sandisk worth $166K.

  • Curat Global's largest Q2 2026 buy was Sandisk: 73 shares worth $166K.
  • Curat Global added most to State Street Consumer Staples Select Sector SPDR ETF in Q2 2026, an estimated $3.14M increase.
  • Curat Global's biggest Q2 2026 reduction was Wabtec, cutting an estimated $7.73M.
  • Curat Global fully exited Cardinal Health in Q2 2026, selling an estimated $327K.
  • Curat Global's ten largest holdings make up 44% of its $122M portfolio in Q2 2026.
  • Curat Global opened 3 new positions and closed 17 in Q2 2026.
  • Curat Global's portfolio value rose 21% quarter-over-quarter to $122M.

Based on Curat Global's 13F filing for Q2 2026, filed 22 Jul 2026.