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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
PCAR icon
101
PACCAR
PCAR
$66.7B
$158K 0.16%
1,364
– –
FE icon
102
FirstEnergy
FE
$28.4B
$151K 0.15%
2,987
+2,875
+2,567% +$139K
CMC icon
103
Commercial Metals
CMC
$7.35B
$151K 0.15%
2,450
-1,100
-31% -$79.4K
AIG icon
104
American International
AIG
$41.4B
$146K 0.14%
1,940
– –
LECO icon
105
Lincoln Electric
LECO
$14.2B
$146K 0.14%
585
+1
+0.2% +$267
DIA icon
106
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$141K 0.14%
305
-349
-53% -$169K
NVO
107
Novo Nordisk
NVO
$228B
$141K 0.14%
3,830
– –
WBD icon
108
Warner Bros
WBD
$68.4B
$140K 0.14%
5,116
-8
-0.2% -$224
PM icon
109
Philip Morris
PM
$296B
$139K 0.14%
840
– –
OKE icon
110
Oneok
OKE
$58.6B
$136K 0.13%
1,510
+860
+132% +$70.8K
SBUX icon
111
Starbucks
SBUX
$124B
$132K 0.13%
1,470
– –
GWW icon
112
W.W. Grainger
GWW
$66.2B
$131K 0.13%
120
– –
TTE icon
113
TotalEnergies
TTE
$175B
$127K 0.13%
1,400
– –
COR icon
114
Cencora
COR
$59.9B
$126K 0.12%
400
– –
EWU icon
115
iShares MSCI United Kingdom ETF
EWU
$4.02B
$121K 0.12%
2,661
– –
UTHR icon
116
United Therapeutics
UTHR
$22.5B
$120K 0.12%
203
– –
EEM icon
117
iShares MSCI Emerging Markets ETF
EEM
$28B
$118K 0.12%
2,072
– –
DGX icon
118
Quest Diagnostics
DGX
$23.2B
$118K 0.12%
600
– –
DHR icon
119
Danaher
DHR
$145B
$117K 0.12%
615
– –
LYB icon
120
LyondellBasell Industries
LYB
$18.7B
$114K 0.11%
1,410
-1,100
-44% -$65.2K
ETN icon
121
Eaton
ETN
$154B
$113K 0.11%
316
– –
CBOE icon
122
Cboe Global Markets
CBOE
$29.1B
$112K 0.11%
400
– –
TFC icon
123
Truist Financial
TFC
$66.3B
$112K 0.11%
2,443
– –
ISRG icon
124
Intuitive Surgical
ISRG
$142B
$111K 0.11%
240
-120
-33% -$60.7K
TOL icon
125
Toll Brothers
TOL
$14.6B
$109K 0.11%
800
– –
3 4
5
6 7

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BAM
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OCM
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BCM
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GIA
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PCP
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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.