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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
WBD icon
126
Warner Bros
WBD
$70.8B
$130K 0.11%
4,084
-1,032
-20% -$27.9K
EXC icon
127
Exelon
EXC
$45B
$129K 0.11%
2,134
-1,296
-38% -$60K
DGX icon
128
Quest Diagnostics
DGX
$26.2B
$127K 0.1%
600
– –
EWU icon
129
iShares MSCI United Kingdom ETF
EWU
$3.81B
$122K 0.1%
2,661
– –
VTRS icon
130
Viatris
VTRS
$19.4B
$115K 0.09%
1,327
-274
-17% -$4.25K
NTAP icon
131
NetApp
NTAP
$36.5B
$114K 0.09%
735
– –
COR icon
132
Cencora
COR
$63.2B
$113K 0.09%
400
– –
UTHR icon
133
United Therapeutics
UTHR
$20.9B
$110K 0.09%
203
– –
ADP icon
134
Automatic Data Processing
ADP
$110B
$110K 0.09%
420
-70
-14% -$15K
TTE icon
135
TotalEnergies
TTE
$196B
$109K 0.09%
1,400
– –
OSK icon
136
Oshkosh
OSK
$9.7B
$109K 0.09%
708
– –
BIIB icon
137
Biogen
BIIB
$32.6B
$107K 0.09%
503
– –
ARCB icon
138
ArcBest
ARCB
$3.15B
$106K 0.09%
655
-100
-13% -$13K
WAT icon
139
Waters Corp
WAT
$40.2B
$106K 0.09%
216
-67
-24% -$22.9K
EXPE icon
140
Expedia Group
EXPE
$35.8B
$102K 0.08%
400
– –
CL icon
141
Colgate-Palmolive
CL
$70.8B
$100K 0.08%
445
-650
-59% -$56.9K
R icon
142
Ryder
R
$9.53B
$100K 0.08%
380
– –
HAFC icon
143
Hanmi Financial
HAFC
$951M
$95.8K 0.08%
750
-1,100
-59% -$32.8K
ISRG icon
144
Intuitive Surgical
ISRG
$130B
$95.4K 0.08%
240
– –
MO icon
145
Altria Group
MO
$115B
$94.7K 0.08%
1,316
– –
RCL icon
146
Royal Caribbean
RCL
$70.9B
$92.8K 0.08%
1,000
-335
-25% -$93.7K
CBT icon
147
Cabot Corp
CBT
$4.21B
$90.8K 0.07%
1,000
– –
QRVO icon
148
Qorvo
QRVO
$9.07B
$89.9K 0.07%
571
+108
+23% +$9.96K
HON icon
149
Honeywell
HON
$66.4B
$89.6K 0.07%
400
-400
-50% -$89.2K
HONA
150
Honeywell Aerospace
HONA
$51B
$88.4K 0.07%
+400
New +$88.3K
4 5
6
7 8

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WA
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TFA
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BFP
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GCP
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HPWM
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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.