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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
WU icon
76
Western Union
WU
$2.24B
$293K 0.24%
15,320
+4,350
+40% +$36.5K
QCOM icon
77
Qualcomm
QCOM
$180B
$287K 0.23%
1,100
-868
-44% -$162K
LIN icon
78
Linde
LIN
$220B
$281K 0.23%
1,730
+1,165
+206% +$590K
PRU icon
79
Prudential Financial
PRU
$42.1B
$258K 0.21%
1,832
-2,908
-61% -$296K
DIS icon
80
Walt Disney
DIS
$182B
$238K 0.19%
4,584
+1,914
+72% +$195K
TXN icon
81
Texas Instruments
TXN
$236B
$238K 0.19%
1,960
-3,200
-62% -$888K
WTS icon
82
Watts Water Technologies
WTS
$12.1B
$235K 0.19%
600
– –
NSC icon
83
Norfolk Southern
NSC
$74B
$234K 0.19%
616
+61
+11% +$18.8K
VMC icon
84
Vulcan Materials
VMC
$34B
$232K 0.19%
785
– –
KLAC icon
85
KLA
KLAC
$242B
$228K 0.19%
2,368
-2,362
-50% -$469K
UNF icon
86
Unifirst Corp
UNF
$4.98B
$225K 0.18%
838
-135
-14% -$35.3K
ETR icon
87
Entergy
ETR
$51.3B
$221K 0.18%
2,520
-652
-21% -$73.5K
BMY icon
88
Bristol-Myers Squibb
BMY
$136B
$220K 0.18%
2,723
-1,100
-29% -$63.2K
SJM icon
89
J.M. Smucker
SJM
$13.5B
$210K 0.17%
270
-690
-72% -$70.3K
ALL icon
90
Allstate
ALL
$65.6B
$202K 0.16%
862
– –
HCA icon
91
HCA Healthcare
HCA
$87.7B
$201K 0.16%
1,841
+1,191
+183% +$504K
ADM icon
92
Archer Daniels Midland
ADM
$40.8B
$200K 0.16%
2,615
– –
UNM icon
93
Unum
UNM
$15.2B
$196K 0.16%
2,195
– –
LOW icon
94
Lowe's Companies
LOW
$115B
$196K 0.16%
405
-1,570
-79% -$357K
DHR icon
95
Danaher
DHR
$146B
$192K 0.16%
1,972
+1,357
+221% +$246K
UPS icon
96
United Parcel Service
UPS
$87B
$192K 0.16%
1,200
-600
-33% -$62.4K
TFC icon
97
Truist Financial
TFC
$63.1B
$186K 0.15%
1,335
-1,108
-45% -$54.5K
VZ icon
98
Verizon
VZ
$208B
$185K 0.15%
4,002
-1,398
-26% -$65.6K
NVO
99
Novo Nordisk
NVO
$206B
$184K 0.15%
3,830
– –
COST icon
100
Costco
COST
$406B
$179K 0.15%
189
– –
2 3
4
5 6

Similar funds

HCA
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WPM
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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.