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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
LLY icon
26
Eli Lilly
LLY
$1.02T
$1.22M 0.99%
1,015
– –
ZION icon
27
Zions Bancorporation
ZION
$10.1B
$1.2M 0.98%
1,600
+1,100
+220% +$69.4K
LRCX icon
28
Lam Research
LRCX
$385B
$1.2M 0.98%
3,201
-1,100
-26% -$334K
XLU icon
29
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$1.06M 0.86%
17,957
+2,115
+13% +$95.8K
ADI icon
30
Analog Devices
ADI
$176B
$1.01M 0.83%
2,054
-1,000
-33% -$396K
SPTM icon
31
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$985K 0.8%
10,850
+4,650
+75% +$409K
KR icon
32
Kroger
KR
$35.9B
$948K 0.77%
3,460
-300
-8% -$19.6K
PFG icon
33
Principal Financial Group
PFG
$25B
$907K 0.74%
7,239
-1,185
-14% -$120K
ON icon
34
ON Semiconductor
ON
$29B
$879K 0.72%
9,300
– –
PFE icon
35
Pfizer
PFE
$162B
$788K 0.64%
28,763
-6,540
-19% -$171K
MRK icon
36
Merck
MRK
$371B
$752K 0.61%
4,752
-2,265
-32% -$265K
PG icon
37
Procter & Gamble
PG
$340B
$749K 0.61%
5,354
+490
+10% +$71.3K
PEP icon
38
PepsiCo
PEP
$188B
$735K 0.6%
10,097
+5,320
+111% +$795K
AXP icon
39
American Express
AXP
$220B
$679K 0.55%
1,705
-310
-15% -$99.3K
EWG icon
40
iShares MSCI Germany ETF
EWG
$1.8B
$673K 0.55%
9,273
-4,026
-30% -$169K
BAC icon
41
Bank of America
BAC
$438B
$662K 0.54%
11,615
– –
CVS icon
42
CVS Health
CVS
$124B
$638K 0.52%
4,449
-6,571
-60% -$587K
AAPL icon
43
Apple
AAPL
$4.67T
$603K 0.49%
2,168
– –
AFL icon
44
Aflac
AFL
$58.8B
$587K 0.48%
5,028
– –
NUE icon
45
Nucor
NUE
$59.2B
$571K 0.47%
3,406
+740
+28% +$167K
EMR icon
46
Emerson Electric
EMR
$85.2B
$564K 0.46%
3,175
+12
+0.4% +$1.69K
TJX icon
47
TJX Companies
TJX
$145B
$550K 0.45%
3,552
+550
+18% +$87K
SYY icon
48
Sysco
SYY
$38.4B
$532K 0.43%
4,287
-2,943
-41% -$223K
TROW icon
49
T. Rowe Price
TROW
$23.4B
$507K 0.41%
3,458
+2,799
+425% +$286K
WSM icon
50
Williams-Sonoma
WSM
$26.8B
$501K 0.41%
900
-2,100
-70% -$416K
1
2
3 4 5

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WA
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TFA
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BFP
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GCP
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HPWM
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FWM
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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.