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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
LIN icon
76
Linde
LIN
$241B
$280K 0.28%
565
– –
KR icon
77
Kroger
KR
$35.9B
$272K 0.27%
3,760
– –
GLW icon
78
Corning
GLW
$136B
$272K 0.27%
2,000
-100
-5% -$12.1K
ORI icon
79
Old Republic International
ORI
$10.1B
$271K 0.27%
6,800
+1,800
+36% +$74K
VZ icon
80
Verizon
VZ
$183B
$271K 0.27%
5,400
-240
-4% -$11.1K
DIS icon
81
Walt Disney
DIS
$173B
$257K 0.25%
2,670
+1,235
+86% +$131K
QCOM icon
82
Qualcomm
QCOM
$180B
$253K 0.25%
1,968
-490
-20% -$71.5K
UNF icon
83
Unifirst Corp
UNF
$5.29B
$245K 0.24%
973
-60
-6% -$13.8K
SWKS icon
84
Skyworks Solutions
SWKS
$8.67B
$244K 0.24%
4,553
– –
BMY icon
85
Bristol-Myers Squibb
BMY
$124B
$232K 0.23%
3,823
+595
+18% +$34.7K
ORCL icon
86
Oracle
ORCL
$358B
$229K 0.23%
1,560
-200
-11% -$32.5K
VMC icon
87
Vulcan Materials
VMC
$38.1B
$214K 0.21%
785
– –
UNP icon
88
Union Pacific
UNP
$178B
$209K 0.21%
860
– –
CACI icon
89
CACI
CACI
$10.2B
$207K 0.2%
380
– –
ADM icon
90
Archer Daniels Midland
ADM
$40B
$190K 0.19%
2,615
+2,515
+2,515% +$170K
COST icon
91
Costco
COST
$419B
$188K 0.19%
189
-120
-39% -$117K
HON icon
92
Honeywell
HON
$71.7B
$181K 0.18%
800
– –
ALL icon
93
Allstate
ALL
$62.3B
$179K 0.18%
862
-130
-13% -$26.7K
UPS icon
94
United Parcel Service
UPS
$99.6B
$177K 0.17%
1,800
-200
-10% -$21.4K
WTS icon
95
Watts Water Technologies
WTS
$11.8B
$174K 0.17%
600
– –
EXC icon
96
Exelon
EXC
$47.9B
$168K 0.17%
3,430
+1,190
+53% +$55.4K
ABT icon
97
Abbott
ABT
$172B
$168K 0.17%
1,635
-1,500
-48% -$169K
CEG icon
98
Constellation Energy
CEG
$89.9B
$166K 0.16%
595
– –
UNM icon
99
Unum
UNM
$14.3B
$160K 0.16%
2,195
– –
NSC icon
100
Norfolk Southern
NSC
$75.9B
$159K 0.16%
555
– –
2 3
4
5 6

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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
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PCP
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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.