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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
Cap. Flow
+$18.2M
Cap. Flow %
17.94%
Top 10 Hldgs %
43.05%
Holding
293
New
13
Increased
50
Reduced
64
Closed
28

Top Buys

1
WAB icon
Wabtec
WAB
+$7.04M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.02M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.16M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.16M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.04M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.15M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$527K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$316K
4
MET icon
MetLife
MET
+$222K
5
WSM icon
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
Q
226
Qnity Electronics Inc
Q
$28.4B
$12K 0.01%
+104
New +$11K
THC icon
227
Tenet Healthcare
THC
$17.2B
$11.9K 0.01%
63
– –
ICF icon
228
iShares Select U.S. REIT ETF
ICF
$2.11B
$11.9K 0.01%
192
– –
ALB icon
229
Albemarle
ALB
$14.1B
$11.7K 0.01%
65
-200
-75% -$34.1K
KMI icon
230
Kinder Morgan
KMI
$72.4B
$11.1K 0.01%
330
– –
SLB icon
231
SLB Ltd
SLB
$70.4B
$10.3K 0.01%
200
– –
DD icon
232
DuPont de Nemours
DD
$18.1B
$9.67K 0.01%
70
– –
KDP icon
233
Keurig Dr Pepper
KDP
$42.7B
$9.66K 0.01%
367
– –
ZTS icon
234
Zoetis
ZTS
$32.2B
$9.34K 0.01%
79
-79
-50% -$9.77K
PSKY
235
Paramount Skydance Corp
PSKY
$10.2B
$9.32K 0.01%
+1,033
New +$11.3K
C icon
236
Citigroup
C
$221B
$8.73K 0.01%
77
– –
THG icon
237
Hanover Insurance
THG
$7.24B
$8.67K 0.01%
50
– –
SEE
238
DELISTED
Sealed Air
SEE
$8.41K 0.01%
200
– –
AMN icon
239
AMN Healthcare
AMN
$1.33B
$7.78K 0.01%
424
-400
-49% -$7.6K
MEI icon
240
Methode Electronics
MEI
$544M
$7.73K 0.01%
1,400
-100
-7% -$732
CAT icon
241
Caterpillar
CAT
$404B
$7.08K 0.01%
10
-100
-91% -$69.3K
QDEL icon
242
QuidelOrtho
QDEL
$1.24B
$6.9K 0.01%
420
– –
CFR icon
243
Cullen/Frost Bankers
CFR
$10.3B
$6.85K 0.01%
50
– –
AEP icon
244
American Electric Power
AEP
$72.4B
$6.55K 0.01%
50
– –
EIX icon
245
Edison International
EIX
$30B
$6.51K 0.01%
89
-90
-50% -$6.07K
OXY icon
246
Occidental Petroleum
OXY
$53.4B
$6.5K 0.01%
100
– –
ENB icon
247
Enbridge
ENB
$123B
$5.74K 0.01%
106
+1
+1% +$51
LAD icon
248
Lithia Motors
LAD
$7.73B
$4.99K ﹤0.01%
20
– –
BBY icon
249
Best Buy
BBY
$18B
$4.94K ﹤0.01%
77
– –
NAVI icon
250
Navient
NAVI
$815M
$4.74K ﹤0.01%
580
– –
8 9
10
11 12

Similar funds

GAA
Green Alpha Advisors Niwot, Colorado $102M AUM 59.84% 1-Year Est. Return
SSA
Shepherd Street Advisors Larkspur, California $101M AUM
BAM
Burkett Asset Management Victoria $101M AUM
OCM
Obion Capital Management Miami, Florida $101M AUM
BCM
Brightlight Capital Management Westport, Connecticut $101M AUM 23.43% 1-Year Est. Return
GIA
Gem Investment Advisors Teaneck, New Jersey $102M AUM
PCP
Pacific Capital Partners London $101M AUM 5.26% 1-Year Est. Return
JF
JMN Financial New Albany, Ohio $102M AUM

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.