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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 | |
|---|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$197B
| $280K | 0.24% |
2,670
-1,914
| -42% | -$196K |
2025 Q1
6 quarters
|
|
77
Duke Energy
DUK
$98.6B
| $270K | 0.23% |
2,369
+703
| +42% | +$86.1K |
2025 Q1
6 quarters
|
|
78
Linde
LIN
$235B
| $268K | 0.23% |
565
-1,165
| -67% | -$572K |
2025 Q1
6 quarters
|
|
79
HCA Healthcare
HCA
$96.7B
| $256K | 0.22% |
600
-1,241
| -67% | -$509K |
2025 Q1
6 quarters
|
|
80
Old Republic International
ORI
$9.34B
| $254K | 0.22% |
6,800
-982
| -13% | -$40.8K |
2025 Q1
6 quarters
|
|
81
Verizon
VZ
$188B
| $248K | 0.21% |
5,400
+1,398
| +35% | +$65.8K |
2025 Q1
6 quarters
|
|
82
Unifirst Corp
UNF
$4.63B
| $244K | 0.21% |
973
+135
| +16% | +$37.8K |
2025 Q1
6 quarters
|
|
83
Bristol-Myers Squibb
BMY
$126B
| $239K | 0.2% |
3,823
+1,100
| +40% | +$69.5K |
2025 Q1
6 quarters
|
|
84
Phibro Animal Health
PAHC
$1.53B
| $237K | 0.2% |
6,625
+2,441
| +58% | +$85.8K |
2025 Q1
6 quarters
|
|
85
Union Pacific
UNP
$180B
| $234K | 0.2% |
860
+20
| +2% | +$5.82K |
2025 Q1
6 quarters
|
|
86
CACI
CACI
$15B
| $231K | 0.2% |
380
| – | – |
2025 Q1
6 quarters
|
|
87
J.M. Smucker
SJM
$14B
| $222K | 0.19% |
1,870
+1,600
| +593% | +$192K |
2025 Q1
6 quarters
|
|
88
Kroger
KR
$40.4B
| $220K | 0.19% |
3,760
+300
| +9% | +$17.4K |
2025 Q1
6 quarters
|
|
89
Oracle
ORCL
$383B
| $214K | 0.18% |
1,560
+854
| +121% | +$120K |
2025 Q1
6 quarters
|
|
90
Watts Water Technologies
WTS
$12B
| $213K | 0.18% |
600
| – | – |
2025 Q1
6 quarters
|
|
91
Archer Daniels Midland
ADM
$34B
| $208K | 0.18% |
2,615
| – | – |
2025 Q1
6 quarters
|
|
92
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $196K | 0.17% |
385
+80
| +26% | +$42.1K |
2025 Q1
6 quarters
|
|
93
Unum
UNM
$14.4B
| $193K | 0.16% |
2,195
| – | – |
2025 Q1
6 quarters
|
|
94
Vulcan Materials
VMC
$37.1B
| $192K | 0.16% |
785
| – | – |
2025 Q1
6 quarters
|
|
95
Allstate
ALL
$66.1B
| $191K | 0.16% |
862
| – | – |
2025 Q1
6 quarters
|
|
96
Norfolk Southern
NSC
$76.6B
| $171K | 0.15% |
555
-61
| -10% | -$20.2K |
2025 Q1
6 quarters
|
|
97
United Parcel Service
UPS
$92.9B
| $168K | 0.14% |
1,800
+600
| +50% | +$63K |
2025 Q1
6 quarters
|
|
98
Abbott
ABT
$191B
| $162K | 0.14% |
1,635
| – | – |
2025 Q1
6 quarters
|
|
99
Philip Morris
PM
$324B
| $160K | 0.14% |
840
| – | – |
2025 Q1
6 quarters
|
|
100
DELISTED
Warner Bros
WBD
| $158K | 0.13% |
5,116
+1,032
| +25% | +$28.6K |
2025 Q1
6 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.