We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
101
Lincoln Electric
LECO
$15.5B
| $155K | 0.13% |
587
+1
| +0.2% | +$267 |
2025 Q1
6 quarters
|
|
102
NetApp
NTAP
$35.1B
| $154K | 0.13% |
735
| – | – |
2025 Q1
6 quarters
|
|
103
PACCAR
PCAR
$55.6B
| $150K | 0.13% |
1,364
-489
| -26% | -$61.2K |
2025 Q1
6 quarters
|
|
104
W.W. Grainger
GWW
$68.3B
| $149K | 0.13% |
120
| – | – |
2025 Q1
6 quarters
|
|
105
Novo Nordisk
NVO
$181B
| $145K | 0.12% |
3,830
| – | – |
2025 Q1
6 quarters
|
|
106
American International
AIG
$41.3B
| $144K | 0.12% |
1,940
| – | – |
2025 Q1
6 quarters
|
|
107
Costco
COST
$467B
| $141K | 0.12% |
155
-34
| -18% | -$31.7K |
2025 Q1
6 quarters
|
|
108
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $141K | 0.12% |
185
+85
| +85% | +$64.6K |
2025 Q1
6 quarters
|
|
109
Quest Diagnostics
DGX
$28.5B
| $140K | 0.12% |
600
| – | – |
2025 Q1
6 quarters
|
|
110
Exelon
EXC
$47.3B
| $139K | 0.12% |
3,430
+1,296
| +61% | +$57.9K |
2025 Q1
6 quarters
|
|
111
iShares MSCI Emerging Markets ETF
EEM
$28.2B
| $138K | 0.12% |
2,072
| – | – |
2025 Q1
6 quarters
|
|
112
Starbucks
SBUX
$125B
| $138K | 0.12% |
1,470
+1,300
| +765% | +$134K |
2025 Q1
6 quarters
|
|
113
Matsons
MATX
$6.21B
| $137K | 0.12% |
626
-2,204
| -78% | -$479K |
2025 Q1
6 quarters
|
|
114
Commercial Metals
CMC
$7.09B
| $137K | 0.12% |
2,200
| – | – |
2025 Q1
6 quarters
|
|
115
Danaher
DHR
$164B
| $136K | 0.12% |
616
-1,356
| -69% | -$278K |
2025 Q1
6 quarters
|
|
116
Eaton
ETN
$141B
| $136K | 0.12% |
316
| – | – |
2025 Q1
6 quarters
|
|
117
FirstEnergy
FE
$27B
| $129K | 0.11% |
2,987
| – | – |
2025 Q1
6 quarters
|
|
118
Sandisk
SNDK
$128B
| $127K | 0.11% |
73
| – | – |
2026 Q2
1 quarter
|
|
119
Waters Corp
WAT
$46.4B
| $124K | 0.11% |
283
+67
| +31% | +$26.8K |
2025 Q1
6 quarters
|
|
120
iShares MSCI United Kingdom ETF
EWU
$3.77B
| $124K | 0.11% |
2,661
| – | – |
2025 Q1
6 quarters
|
|
121
Cencora
COR
$66.1B
| $120K | 0.1% |
400
| – | – |
2025 Q1
6 quarters
|
|
122
TotalEnergies
TTE
$194B
| $120K | 0.1% |
1,400
| – | – |
2025 Q1
6 quarters
|
|
123
Elevance Health
ELV
$91.3B
| $117K | 0.1% |
300
| – | – |
2025 Q1
6 quarters
|
|
124
Oneok
OKE
$54.4B
| $116K | 0.1% |
1,365
| – | – |
2025 Q1
6 quarters
|
|
125
Constellation Energy
CEG
$97.1B
| $114K | 0.1% |
449
| – | – |
2025 Q1
6 quarters
|
|
Similar funds
EFT
PCC
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.