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
+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
EPP icon
51
iShares MSCI Pacific ex Japan ETF
EPP
$2.34B
$499K 0.41%
6,173
-3,195
-34% -$175K
EWJ icon
52
iShares MSCI Japan ETF
EWJ
$23.3B
$490K 0.4%
6,328
-1,129
-15% -$102K
GILD icon
53
Gilead Sciences
GILD
$187B
$466K 0.38%
2,088
-2,992
-59% -$394K
ORI icon
54
Old Republic International
ORI
$10B
$458K 0.37%
7,782
+982
+14% +$38.9K
CB icon
55
Chubb
CB
$132B
$458K 0.37%
1,253
-612
-33% -$200K
WY icon
56
Weyerhaeuser
WY
$16.6B
$438K 0.36%
9,560
-9,000
-48% -$219K
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$196B
$436K 0.36%
4,539
-100
-2% -$9.61K
RGA icon
58
Reinsurance Group of America
RGA
$16.5B
$435K 0.36%
1,369
+1,095
+400% +$228K
ITW icon
59
Illinois Tool Works
ITW
$76.9B
$426K 0.35%
729
-845
-54% -$219K
MATX icon
60
Matsons
MATX
$6.75B
$410K 0.33%
2,830
+2,205
+353% +$402K
AMZN icon
61
Amazon
AMZN
$2.79T
$408K 0.33%
1,740
– –
XLC icon
62
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$407K 0.33%
3,492
-300
-8% -$34.2K
WMT icon
63
Walmart Inc
WMT
$850B
$392K 0.32%
2,606
-1,300
-33% -$161K
D icon
64
Dominion Energy
D
$57.9B
$388K 0.32%
3,600
-2,465
-41% -$160K
EG icon
65
Everest Group
EG
$14.6B
$379K 0.31%
835
-239
-22% -$81.8K
IYY icon
66
iShares Dow Jones US ETF
IYY
$3.06B
$355K 0.29%
1,198
-750
-39% -$132K
SWKS icon
67
Skyworks Solutions
SWKS
$11.1B
$348K 0.28%
4,603
+50
+1% +$3.4K
MET icon
68
MetLife
MET
$62B
$343K 0.28%
1,854
-2,284
-55% -$184K
META icon
69
Meta Platforms (Facebook)
META
$1.57T
$323K 0.26%
911
+50
+6% +$30.6K
OMC icon
70
Omnicom Group
OMC
$22.7B
$318K 0.26%
1,953
-3,679
-65% -$277K
GNRC icon
71
Generac Holdings
GNRC
$11.1B
$316K 0.26%
2,500
+2,420
+3,025% +$606K
T icon
72
AT&T
T
$176B
$314K 0.26%
10,927
-4,283
-28% -$106K
PPG icon
73
PPG Industries
PPG
$25B
$307K 0.25%
2,642
+1,844
+231% +$205K
GS icon
74
Goldman Sachs
GS
$302B
$301K 0.25%
1,454
+1,058
+267% +$1.03M
DUK icon
75
Duke Energy
DUK
$93.7B
$299K 0.24%
1,666
-697
-29% -$87.9K
1 2
3
4 5

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 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.