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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
LQD icon
276
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
– –
-4,779
Closed -$527K
MBB icon
277
iShares MBS ETF
MBB
$39.3B
– –
-225
Closed -$21.4K
MLM icon
278
Martin Marietta Materials
MLM
$34.6B
– –
-50
Closed -$31.1K
MODV
279
DELISTED
ModivCare
MODV
– –
-300
Closed -$5
MOS icon
280
The Mosaic Company
MOS
$7.16B
– –
-115
Closed -$2.77K
OXY.WS icon
281
Occidental Petroleum Corp Warrants
OXY.WS
$31B
– –
-12
Closed -$231
PHIN icon
282
Phinia Inc
PHIN
$3B
– –
-53
Closed -$3.32K
REGN icon
283
Regeneron Pharmaceuticals
REGN
$71.2B
– –
-50
Closed -$38.6K
TEX icon
284
Terex
TEX
$7.51B
– –
-100
Closed -$5.34K
TTC icon
285
Toro Company
TTC
$9.13B
– –
-150
Closed -$11.8K
WHR icon
286
Whirlpool
WHR
$2.59B
– –
-50
Closed -$3.61K
XRX icon
287
Xerox
XRX
$350M
– –
-400
Closed -$948
ZBH icon
288
Zimmer Biomet
ZBH
$18.1B
– –
-55
Closed -$4.95K
8 9 10 11
12

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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.