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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
ICF icon
226
iShares Select U.S. REIT ETF
ICF
$2.03B
$11.9K 0.01%
192
– –
THC icon
227
Tenet Healthcare
THC
$21.3B
$11.8K 0.01%
63
– –
THG icon
228
Hanover Insurance
THG
$7.95B
$10.7K 0.01%
50
– –
CAT icon
229
Caterpillar
CAT
$374B
$10.6K 0.01%
10
– –
EFA icon
230
iShares MSCI EAFE ETF
EFA
$80.1B
$10.4K 0.01%
+100
New +$10.3K
OGN icon
231
Organon & Co
OGN
$3.62B
$9.89K 0.01%
534
-209
-28% -$2.5K
KDP icon
232
Keurig Dr Pepper
KDP
$44.3B
$9.66K 0.01%
367
– –
DD icon
233
DuPont de Nemours
DD
$17.8B
$9.49K 0.01%
70
– –
ZTS icon
234
Zoetis
ZTS
$31.3B
$9.34K 0.01%
79
– –
SLB icon
235
SLB Ltd
SLB
$85.3B
$9.3K 0.01%
200
– –
C icon
236
Citigroup
C
$231B
$8.73K 0.01%
77
– –
CFR icon
237
Cullen/Frost Bankers
CFR
$10.1B
$6.85K 0.01%
50
– –
AEP icon
238
American Electric Power
AEP
$67.8B
$6.84K 0.01%
50
– –
OXY icon
239
Occidental Petroleum
OXY
$60B
$6.5K 0.01%
100
– –
CNC icon
240
Centene
CNC
$33.1B
$6.48K 0.01%
101
– –
LAD icon
241
Lithia Motors
LAD
$8.5B
$5.81K ﹤0.01%
20
– –
ENB icon
242
Enbridge
ENB
$109B
$5.81K ﹤0.01%
107
+1
+0.9% +$55
AAP icon
243
Advance Auto Parts
AAP
$2.67B
$5.29K ﹤0.01%
85
– –
BBY icon
244
Best Buy
BBY
$19B
$4.94K ﹤0.01%
77
– –
HCSG icon
245
Healthcare Services Group
HCSG
$1.5B
$4.91K ﹤0.01%
200
– –
SOLV icon
246
Solventum
SOLV
$15.6B
$3.78K ﹤0.01%
49
– –
WAB icon
247
Wabtec
WAB
$47.8B
$3.26K ﹤0.01%
2
-29,252
-100% -$7.73M
ZD icon
248
Ziff Davis
ZD
$1.91B
$3.15K ﹤0.01%
75
– –
KD icon
249
Kyndryl
KD
$2.86B
$2.76K ﹤0.01%
244
– –
HOG icon
250
Harley-Davidson
HOG
$2.95B
$2.45K ﹤0.01%
100
– –
7 8 9
10
11

Similar funds

HCA
Hardworking Capital Advisors Palm Desert, California $122M AUM
WPM
Worldly Partners Management Needham, Massachusetts $122M AUM 11.49% 1-Year Est. Return
WA
Walsh & Associates Sarasota, Florida $122M AUM
TFA
TandemGrowth Financial Advisors Alpharetta, Georgia $122M AUM
BFP
Birchwood Financial Partners Bloomington, Minnesota $122M AUM
GCP
Guardian Capital (Pennsylvania) Wexford, Pennsylvania $122M AUM
HPWM
High Point Wealth Management Chester, New Jersey $122M AUM
FWM
Forteris Wealth Management Armonk, New York $122M AUM

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.