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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
CACI icon
101
CACI
CACI
$13.8B
$176K 0.14%
380
– –
SNDK
102
Sandisk
SNDK
$255B
$166K 0.14%
+73
New +$104K
GWW icon
103
W.W. Grainger
GWW
$62.4B
$163K 0.13%
120
– –
UNP icon
104
Union Pacific
UNP
$172B
$163K 0.13%
840
-20
-2% -$5.25K
PAHC icon
105
Phibro Animal Health
PAHC
$1.55B
$162K 0.13%
4,184
-2,636
-39% -$111K
MDT icon
106
Medtronic
MDT
$120B
$162K 0.13%
3,150
-320
-9% -$25.8K
DIA icon
107
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$159K 0.13%
305
– –
LECO icon
108
Lincoln Electric
LECO
$15.1B
$155K 0.13%
586
+1
+0.2% +$262
CMC icon
109
Commercial Metals
CMC
$7.77B
$154K 0.13%
2,200
-250
-10% -$17.6K
PM icon
110
Philip Morris
PM
$284B
$152K 0.12%
840
– –
MOH icon
111
Molina Healthcare
MOH
$10.5B
$152K 0.12%
1,410
+820
+139% +$149K
SBUX icon
112
Starbucks
SBUX
$119B
$150K 0.12%
170
-1,300
-88% -$131K
ABT icon
113
Abbott
ABT
$187B
$150K 0.12%
1,635
– –
CEG icon
114
Constellation Energy
CEG
$106B
$148K 0.12%
449
-146
-25% -$41.1K
AIG icon
115
American International
AIG
$39.8B
$145K 0.12%
1,940
– –
FE icon
116
FirstEnergy
FE
$27.1B
$142K 0.12%
2,987
– –
WDC icon
117
Western Digital
WDC
$169B
$141K 0.11%
220
– –
EEM icon
118
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$139K 0.11%
2,072
– –
SPY icon
119
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$138K 0.11%
100
+15
+18% +$10.9K
PCAR icon
120
PACCAR
PCAR
$65.6B
$138K 0.11%
1,853
+489
+36% +$57.7K
ELV icon
121
Elevance Health
ELV
$88.4B
$135K 0.11%
300
-50
-14% -$18.5K
ETN icon
122
Eaton
ETN
$160B
$135K 0.11%
316
– –
OC icon
123
Owens Corning
OC
$11B
$134K 0.11%
842
– –
GIL icon
124
Gildan
GIL
$9.89B
$133K 0.11%
442
+72
+19% +$4.13K
OKE icon
125
Oneok
OKE
$60.2B
$131K 0.11%
1,365
-145
-10% -$12.8K
3 4
5
6 7

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
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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.