We are live on ! Find out more
CG

Curat Global Portfolio holdings

AUM $122M
1-Year Est. Return 46.06%
This Fund
S&P 500
This Quarter Est. Return
+2.76%
1 Year Est. Return
+46.06%
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 44.34%
2 Technology 18.48%
3 Healthcare 9.89%
4 Industrials 7.67%
5 Financials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAP icon
251
Advance Auto Parts
AAP
$2.53B
$4.48K ﹤0.01%
85
– –
OGN icon
252
Organon & Co
OGN
$3.59B
$4.45K ﹤0.01%
743
-47
-6% -$354
HCSG icon
253
Healthcare Services Group
HCSG
$1.5B
$3.71K ﹤0.01%
200
– –
CNC icon
254
Centene
CNC
$32.6B
$3.31K ﹤0.01%
101
– –
KD icon
255
Kyndryl
KD
$2.8B
$3.2K ﹤0.01%
244
-530
-68% -$9.33K
SOLV icon
256
Solventum
SOLV
$15.1B
$3.2K ﹤0.01%
49
– –
ZD icon
257
Ziff Davis
ZD
$2.01B
$3.15K ﹤0.01%
75
– –
HOG icon
258
Harley-Davidson
HOG
$2.79B
$2.02K ﹤0.01%
100
-130
-57% -$2.55K
MKC icon
259
McCormick & Company Non-Voting
MKC
$13.5B
$1.82K ﹤0.01%
36
– –
MSM icon
260
MSC Industrial Direct
MSM
$6.73B
$738 ﹤0.01%
8
– –
ACHC icon
261
Acadia Healthcare
ACHC
$2.62B
– –
-400
Closed -$5.68K
AGG icon
262
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-11,466
Closed -$1.15M
BGS icon
263
B&G Foods
BGS
$255M
– –
-3,000
Closed -$12.9K
BWA icon
264
BorgWarner
BWA
$12.7B
– –
-265
Closed -$11.9K
EMN icon
265
Eastman Chemical
EMN
$7.44B
– –
-1,200
Closed -$76.6K
FLO icon
266
Flowers Foods
FLO
$1.3B
– –
-700
Closed -$7.62K
FMC icon
267
FMC
FMC
$1.35B
– –
-160
Closed -$2.22K
FNF icon
268
Fidelity National Financial
FNF
$11.5B
– –
-100
Closed -$5.46K
GIS icon
269
General Mills
GIS
$19.7B
– –
-400
Closed -$18.6K
HESM icon
270
Hess Midstream
HESM
$5.08B
– –
-135
Closed -$4.66K
HMC icon
271
Honda
HMC
$41.7B
– –
-75
Closed -$2.21K
ISTB icon
272
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
– –
-6,477
Closed -$316K
IVZ icon
273
Invesco
IVZ
$13.3B
– –
-710
Closed -$18.7K
LAZ icon
274
Lazard
LAZ
$3.57B
– –
-50
Closed -$2.43K
LMT icon
275
Lockheed Martin
LMT
$124B
– –
-30
Closed -$14.5K
8 9 10
11
12

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 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 Miscellaneous at 44% of assets, up from 42% a quarter earlier, followed by Technology and Healthcare.

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.