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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
LRCX icon
26
Lam Research
LRCX
$392B
$919K 0.91%
4,301
-300
-7% -$67.1K
MRK icon
27
Merck
MRK
$315B
$844K 0.83%
7,017
-410
-6% -$47.3K
TPR icon
28
Tapestry
TPR
$28.6B
$802K 0.79%
5,680
-100
-2% -$14.2K
CVS icon
29
CVS Health
CVS
$137B
$791K 0.78%
11,020
-780
-7% -$60.1K
PFG icon
30
Principal Financial Group
PFG
$24.6B
$759K 0.75%
8,424
+2,042
+32% +$187K
XLU icon
31
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$749K 0.74%
15,842
+6,240
+65% +$280K
PEP icon
32
PepsiCo
PEP
$187B
$742K 0.73%
4,777
+2,350
+97% +$366K
GILD icon
33
Gilead Sciences
GILD
$167B
$708K 0.7%
5,080
– –
PG icon
34
Procter & Gamble
PG
$349B
$703K 0.69%
4,864
+235
+5% +$35.6K
KLAC icon
35
KLA
KLAC
$278B
$696K 0.69%
4,730
– –
EWJ icon
36
iShares MSCI Japan ETF
EWJ
$21.5B
$630K 0.62%
7,457
– –
INTC icon
37
Intel
INTC
$478B
$618K 0.61%
13,926
+315
+2% +$14.4K
AXP icon
38
American Express
AXP
$242B
$609K 0.6%
2,015
-125
-6% -$41.9K
CB icon
39
Chubb
CB
$137B
$608K 0.6%
1,865
– –
XLB icon
40
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$599K 0.59%
11,840
+2,280
+24% +$114K
ON icon
41
ON Semiconductor
ON
$34B
$576K 0.57%
9,300
– –
BAC icon
42
Bank of America
BAC
$430B
$566K 0.56%
11,615
+6,870
+145% +$355K
AFL icon
43
Aflac
AFL
$63.5B
$552K 0.54%
5,028
+4,400
+701% +$488K
AAPL icon
44
Apple
AAPL
$4.9T
$550K 0.54%
2,168
– –
WSM icon
45
Williams-Sonoma
WSM
$26.9B
$547K 0.54%
3,000
-1,000
-25% -$200K
EWG icon
46
iShares MSCI Germany ETF
EWG
$1.62B
$528K 0.52%
13,299
– –
SYY icon
47
Sysco
SYY
$39.1B
$516K 0.51%
7,230
-100
-1% -$8.27K
EPP icon
48
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$498K 0.49%
9,368
– –
META icon
49
Meta Platforms (Facebook)
META
$1.64T
$493K 0.49%
861
– –
SPTM icon
50
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$490K 0.48%
+6,200
New +$512K
1
2
3 4 5

Similar funds

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.