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CG
Curat Global Portfolio holdings
AUM
$117M
Turnover
5%
1-Year Est. Return
31.76%
This Fund
S&P 500
This Quarter Est. Return
-3.14%
1 Year Est. Return
+31.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$4.91M
(-4%)
Cap. Flow
+$11.9M
Cap. Flow % of AUM
Cap. Flow %
10.12%
Top 10 Holdings %
Top 10 Hldgs %
46.19%
Holding
260
New
9
Increased
83
Reduced
43
Closed
4
Avg Time Held
1.4
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$4.91M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.74M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.06M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.63M |
| 5 |
Applied Materials
AMAT
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$3.16M |
| 2 |
Goldman Sachs
GS
|
+$1.08M |
| 3 |
IBM
IBM
|
+$927K |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$882K |
| 5 |
PepsiCo
PEP
|
+$733K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.97% |
| 2 | Technology | 21.67% |
| 3 | Healthcare | 9.34% |
| 4 | Industrials | 7.08% |
| 5 | Financials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Prudential Financial
PRU
$41B
| $538K | 0.46% |
4,740
+2,908
| +159% | +$347K |
2025 Q1
6 quarters
|
|
52
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $516K | 0.44% |
9,368
+3,195
| +52% | +$180K |
2025 Q1
6 quarters
|
|
53
Emerson Electric
EMR
$92.8B
| $491K | 0.42% |
3,163
-12
| -0.4% | -$1.81K |
2025 Q1
6 quarters
|
|
54
iShares Core MSCI EAFE ETF
IEFA
$189B
| $440K | 0.37% |
4,539
| – | – |
2025 Q1
6 quarters
|
|
55
Amazon
AMZN
$2.71T
| $434K | 0.37% |
1,740
| – | – |
2025 Q1
6 quarters
|
|
56
State Street Communication Services Select Sector SPDR ETF
XLC
$21.8B
| $421K | 0.36% |
3,792
+300
| +9% | +$33.4K |
2025 Q1
6 quarters
|
|
57
Omnicom Group
OMC
$22.8B
| $415K | 0.35% |
5,632
+3,679
| +188% | +$301K |
2025 Q1
6 quarters
|
|
58
Illinois Tool Works
ITW
$81.5B
| $405K | 0.34% |
1,574
+845
| +116% | +$235K |
2025 Q1
6 quarters
|
|
59
TJX Companies
TJX
$151B
| $397K | 0.34% |
3,002
-550
| -15% | -$79.3K |
2025 Q1
6 quarters
|
|
60
MetLife
MET
$64B
| $390K | 0.33% |
4,138
+2,284
| +123% | +$218K |
2025 Q1
6 quarters
|
|
61
Skyworks Solutions
SWKS
$20.1B
| $389K | 0.33% |
4,553
-50
| -1% | -$3.52K |
2025 Q1
6 quarters
|
|
62
Everest Group
EG
$15.4B
| $389K | 0.33% |
1,065
+230
| +28% | +$86K |
2025 Q1
6 quarters
|
|
63
Walmart Inc
WMT
$991B
| $374K | 0.32% |
3,600
+994
| +38% | +$109K |
2025 Q1
6 quarters
|
|
64
AT&T
T
$144B
| $369K | 0.31% |
15,107
+4,180
| +38% | +$101K |
2025 Q1
6 quarters
|
|
65
Dominion Energy
D
$58.7B
| $367K | 0.31% |
6,065
+2,465
| +68% | +$166K |
2025 Q1
6 quarters
|
|
66
Lowe's Companies
LOW
$120B
| $364K | 0.31% |
1,975
+1,570
| +388% | +$326K |
2025 Q1
6 quarters
|
|
67
iShares Dow Jones US ETF
IYY
$2.95B
| $361K | 0.31% |
1,948
+750
| +63% | +$139K |
2025 Q1
6 quarters
|
|
68
Qualcomm
QCOM
$176B
| $357K | 0.3% |
1,940
+840
| +76% | +$145K |
2025 Q1
6 quarters
|
|
|
69
Goldman Sachs
GS
$261B
| $356K | 0.3% |
396
-1,058
| -73% | -$1.08M |
2025 Q1
6 quarters
|
|
70
Royal Caribbean
RCL
$83.8B
| $355K | 0.3% |
1,335
+335
| +34% | +$95.1K |
2025 Q1
6 quarters
|
|
71
Weyerhaeuser
WY
$14.8B
| $354K | 0.3% |
18,560
+9,000
| +94% | +$210K |
2025 Q1
6 quarters
|
|
72
Entergy
ETR
$52B
| $315K | 0.27% |
3,172
+652
| +26% | +$70.3K |
2025 Q1
6 quarters
|
|
73
Corning
GLW
$109B
| $308K | 0.26% |
+2,000
| New | +$318K |
2026 Q3
0 quarters
|
|
74
Medtronic
MDT
$126B
| $299K | 0.25% |
3,470
+320
| +10% | +$28.2K |
2025 Q1
6 quarters
|
|
75
Cardinal Health
CAH
$58.6B
| $289K | 0.25% |
+1,300
| New | +$302K |
2026 Q3
0 quarters
|
|
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Curat Global's Q3 2026 Portfolio in Review
As of Q3 2026, Curat Global held 260 positions worth $117M, down 4% from $122M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Curat Global deployed $11.9M of net new capital in Q3 2026, opening 9 new positions and adding to 83 existing holdings. Its largest new stake was Corning: 2,000 shares worth $308K.
By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 42% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $3.16M trimmed.
- Curat Global's largest Q3 2026 buy was Corning: 2,000 shares worth $308K.
- Curat Global added most to State Street Technology Select Sector SPDR ETF in Q3 2026, an estimated $4.91M increase.
- Curat Global's biggest Q3 2026 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $3.16M.
- Curat Global fully exited CSG Systems International in Q3 2026, selling an estimated $49.9K.
- Curat Global's ten largest holdings make up 46% of its $117M portfolio in Q3 2026.
- Curat Global opened 9 new positions and closed 4 in Q3 2026.
- Curat Global's portfolio value fell 4% quarter-over-quarter to $117M.
Based on Curat Global's 13F filing for Q3 2026, filed 26 Oct 2026.