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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
WMT icon
51
Walmart Inc
WMT
$909B
$485K 0.48%
3,906
– –
TJX icon
52
TJX Companies
TJX
$171B
$479K 0.47%
3,002
– –
LOW icon
53
Lowe's Companies
LOW
$117B
$467K 0.46%
1,975
– –
PRU icon
54
Prudential Financial
PRU
$41.4B
$463K 0.46%
4,740
– –
WY icon
55
Weyerhaeuser
WY
$17.7B
$453K 0.45%
18,560
– –
NUE icon
56
Nucor
NUE
$53.9B
$451K 0.44%
2,666
– –
T icon
57
AT&T
T
$152B
$441K 0.43%
15,210
-512
-3% -$13.7K
OMC icon
58
Omnicom Group
OMC
$23.3B
$424K 0.42%
5,632
+2
+0% +$155
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$186B
$421K 0.41%
4,639
+4,300
+1,268% +$401K
XLC icon
60
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$420K 0.41%
3,792
+3,670
+3,008% +$425K
EMR icon
61
Emerson Electric
EMR
$78.2B
$414K 0.41%
3,163
-100
-3% -$14.4K
ITW icon
62
Illinois Tool Works
ITW
$79.4B
$410K 0.4%
1,574
+700
+80% +$190K
PAHC icon
63
Phibro Animal Health
PAHC
$1.35B
$377K 0.37%
6,820
– –
D icon
64
Dominion Energy
D
$62.5B
$375K 0.37%
6,065
– –
RCL icon
65
Royal Caribbean
RCL
$77B
$367K 0.36%
1,335
– –
AMZN icon
66
Amazon
AMZN
$2.66T
$362K 0.36%
1,740
-200
-10% -$44K
ETR icon
67
Entergy
ETR
$52.8B
$356K 0.35%
3,172
+1,400
+79% +$141K
EG icon
68
Everest Group
EG
$15.1B
$351K 0.35%
1,074
-480
-31% -$158K
GS icon
69
Goldman Sachs
GS
$314B
$335K 0.33%
396
+30
+8% +$26.8K
CAH icon
70
Cardinal Health
CAH
$53.5B
$327K 0.32%
1,548
-610
-28% -$131K
DUK icon
71
Duke Energy
DUK
$97.5B
$309K 0.3%
2,363
+3
+0.1% +$375
IYY icon
72
iShares Dow Jones US ETF
IYY
$2.94B
$309K 0.3%
1,948
– –
HCA icon
73
HCA Healthcare
HCA
$82.3B
$308K 0.3%
650
– –
MDT icon
74
Medtronic
MDT
$106B
$301K 0.3%
3,470
– –
MET icon
75
MetLife
MET
$60.5B
$293K 0.29%
4,138
-2,964
-42% -$222K
1 2
3
4 5

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GAA
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SSA
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BAM
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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
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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.