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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
OSK icon
126
Oshkosh
OSK
$8.96B
$104K 0.1%
708
– –
MATX icon
127
Matsons
MATX
$6.72B
$102K 0.1%
625
-80
-11% -$12.4K
ELV icon
128
Elevance Health
ELV
$80.9B
$102K 0.1%
350
-200
-36% -$65.7K
ADP icon
129
Automatic Data Processing
ADP
$102B
$99.6K 0.1%
490
-80
-14% -$18.3K
CSGS
130
DELISTED
CSG Systems International
CSGS
$98.3K 0.1%
1,230
-250
-17% -$19.9K
MCD icon
131
McDonald's
MCD
$190B
$96.3K 0.09%
310
– –
WU icon
132
Western Union
WU
$2.77B
$95.8K 0.09%
10,970
-500
-4% -$4.73K
FCN icon
133
FTI Consulting
FCN
$4.9B
$95.5K 0.09%
540
– –
CL icon
134
Colgate-Palmolive
CL
$74.4B
$93.3K 0.09%
1,095
-300
-22% -$26.7K
SJM icon
135
J.M. Smucker
SJM
$12B
$92.6K 0.09%
960
– –
EXPE icon
136
Expedia Group
EXPE
$32.3B
$92.4K 0.09%
400
– –
BIIB icon
137
Biogen
BIIB
$30.4B
$92.2K 0.09%
503
– –
OC icon
138
Owens Corning
OC
$11.6B
$91.1K 0.09%
842
– –
MO icon
139
Altria Group
MO
$124B
$86.9K 0.09%
1,316
– –
PPG icon
140
PPG Industries
PPG
$26.2B
$85.3K 0.08%
798
-60
-7% -$6.8K
JKHY icon
141
Jack Henry & Associates
JKHY
$10.8B
$85.3K 0.08%
539
-160
-23% -$27.4K
MDLZ icon
142
Mondelez International
MDLZ
$78.3B
$85K 0.08%
1,475
– –
WAT icon
143
Waters Corp
WAT
$36.2B
$84.3K 0.08%
283
+67
+31% +$22.9K
MOH icon
144
Molina Healthcare
MOH
$11.7B
$78.6K 0.08%
590
-45
-7% -$7.16K
BDX icon
145
Becton Dickinson
BDX
$43.6B
$78.6K 0.08%
500
– –
MAS icon
146
Masco
MAS
$15.9B
$78.5K 0.08%
1,300
– –
R icon
147
Ryder
R
$10.5B
$77.8K 0.08%
380
– –
CBT icon
148
Cabot Corp
CBT
$4.67B
$75.3K 0.07%
+1,000
New +$72.6K
NTAP icon
149
NetApp
NTAP
$32.1B
$75.3K 0.07%
735
– –
ARCB icon
150
ArcBest
ARCB
$3.56B
$74.3K 0.07%
755
-454
-38% -$43K
4 5
6
7 8

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SSA
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BAM
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OCM
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BCM
Brightlight Capital Management Westport, Connecticut $101M AUM 23.43% 1-Year Est. Return
GIA
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PCP
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JF
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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.