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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
+10.24%
1 Year Est. Return
+46.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$22.7M
Cap. Flow
+$16.3M
Cap. Flow %
15.58%
Top 10 Hldgs %
38.55%
Holding
308
New
4
Increased
88
Reduced
37
Closed
11

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.73M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.6M
3
AAPL icon
Apple
AAPL
+$2.47M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.31M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.92M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$727K
2
AVGO icon
Broadcom
AVGO
+$651K
3
WSM icon
Williams-Sonoma
WSM
+$628K
4
CSX icon
CSX Corp
CSX
+$566K
5
TJX icon
TJX Companies
TJX
+$552K

Sector Composition

Rank Sector Weight
1 Technology 18.92%
2 Healthcare 11.04%
3 Industrials 8.13%
4 Financials 7.9%
5 Consumer Staples 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
226
Kinder Morgan
KMI
$73.1B
$18.5K 0.02%
630
– –
AMN icon
227
AMN Healthcare
AMN
$1.28B
$18.1K 0.02%
874
– –
CVX icon
228
Chevron
CVX
$388B
$17.9K 0.02%
125
– –
GEF icon
229
Greif
GEF
$4.47B
$16.9K 0.02%
260
– –
HBI
230
DELISTED
Hanesbrands
HBI
$16.7K 0.02%
3,640
– –
ALB icon
231
Albemarle
ALB
$13.5B
$16.6K 0.02%
265
– –
CMCSA icon
232
Comcast
CMCSA
$79.1B
$16.2K 0.02%
454
+128
+39% +$4.43K
GNRC icon
233
Generac Holdings
GNRC
$11.9B
$15.8K 0.02%
110
– –
ARCC icon
234
Ares Capital
ARCC
$13.5B
$15.2K 0.01%
694
+14
+2% +$298
VTRS icon
235
Viatris
VTRS
$20.1B
$14.5K 0.01%
1,619
+7
+0.4% +$59
KBWB icon
236
Invesco KBW Bank ETF
KBWB
$7.08B
$14.3K 0.01%
200
– –
DD icon
237
DuPont de Nemours
DD
$18.6B
$14.3K 0.01%
166
+137
+472% +$11.4K
MEI icon
238
Methode Electronics
MEI
$543M
$14.3K 0.01%
1,500
– –
WDC icon
239
Western Digital
WDC
$179B
$14.1K 0.01%
220
– –
LMT icon
240
Lockheed Martin
LMT
$134B
$13.9K 0.01%
30
– –
CSCO icon
241
Cisco
CSCO
$450B
$13.9K 0.01%
200
– –
BANC icon
242
Banc of California
BANC
$3.28B
$13.8K 0.01%
985
– –
YUMC icon
243
Yum China
YUMC
$14.9B
$13.4K 0.01%
300
– –
DOW icon
244
Dow Inc
DOW
$21.6B
$13.4K 0.01%
504
+137
+37% +$3.98K
XLC icon
245
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$13.2K 0.01%
122
– –
BGS icon
246
B&G Foods
BGS
$285M
$12.7K 0.01%
3,000
– –
ZTS icon
247
Zoetis
ZTS
$31.6B
$12.3K 0.01%
79
– –
KEY icon
248
KeyCorp
KEY
$24.3B
$12.2K 0.01%
700
-2,850
-80% -$44.2K
KDP icon
249
Keurig Dr Pepper
KDP
$40.4B
$12.1K 0.01%
367
– –
QDEL icon
250
QuidelOrtho
QDEL
$1.09B
$12.1K 0.01%
420
– –
8 9
10
11 12

Similar funds

AWA
A4 Wealth Advisors Huntersville, North Carolina $122M AUM
SG
Sankala Group Lyons, Colorado $122M AUM
AA
ArborFi Advisors Ann Arbor, Michigan $122M AUM 14.67% 1-Year Est. Return
LCG
Lakeshore Capital Group Rolling Meadows, Illinois $123M AUM 17.15% 1-Year Est. Return
VFIA
Virtus Fixed Income Advisers Hartford, Connecticut $123M AUM 1.22% 1-Year Est. Return
CWD
Clarity Wealth Development Corvallis, Oregon $123M AUM 17.15% 1-Year Est. Return
DFG
Dynamic Financial Group Cedar Falls, Iowa $122M AUM 9.18% 1-Year Est. Return
FF
Fox Financial Wyomissing, Pennsylvania $123M AUM 18.85% 1-Year Est. Return

Curat Global's Q2 2025 Portfolio in Review

As of Q2 2025, Curat Global held 308 positions worth $105M, up 28% from $82.1M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Curat Global deployed $16.3M of net new capital in Q2 2025, opening 4 new positions and adding to 88 existing holdings. Its largest new stake was iShares US Telecommunications ETF: 861 shares worth $25.6K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Goldman Sachs, an estimated $727K trimmed.

  • Curat Global's largest Q2 2025 buy was iShares US Telecommunications ETF: 861 shares worth $25.6K.
  • Curat Global added most to State Street Technology Select Sector SPDR ETF in Q2 2025, an estimated $2.73M increase.
  • Curat Global's biggest Q2 2025 reduction was Goldman Sachs, cutting an estimated $727K.
  • Curat Global fully exited Reliance Steel & Aluminium in Q2 2025, selling an estimated $173K.
  • Curat Global's ten largest holdings make up 39% of its $105M portfolio in Q2 2025.
  • Curat Global opened 4 new positions and closed 11 in Q2 2025.
  • Curat Global's portfolio value rose 28% quarter-over-quarter to $105M.

Based on Curat Global's 13F filing for Q2 2025, filed 1 Aug 2025.