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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
MCD icon
151
McDonald's
MCD
$181B
$83.8K 0.07%
310
– –
TOL icon
152
Toll Brothers
TOL
$13.1B
$82.9K 0.07%
1,663
+863
+108% +$123K
COF icon
153
Capital One
COF
$135B
$77.4K 0.06%
386
– –
FCN icon
154
FTI Consulting
FCN
$4.19B
$77.1K 0.06%
440
-100
-19% -$16.4K
KO icon
155
Coca-Cola
KO
$379B
$76.4K 0.06%
740
-200
-21% -$15.8K
JKHY icon
156
Jack Henry & Associates
JKHY
$11.6B
$76.2K 0.06%
540
+1
+0.2% +$142
LYB icon
157
LyondellBasell Industries
LYB
$20.5B
$74.2K 0.06%
1,410
– –
CPB icon
158
Campbell Soup
CPB
$6.38B
$73.5K 0.06%
1,650
-1,150
-41% -$24.3K
VLTO icon
159
Veralto
VLTO
$23.5B
$72.3K 0.06%
1,547
+1,352
+693% +$117K
ORCL icon
160
Oracle
ORCL
$457B
$70.7K 0.06%
706
-854
-55% -$155K
KMB icon
161
Kimberly-Clark
KMB
$34.9B
$70.7K 0.06%
650
– –
PSKY
162
Paramount Skydance Corp
PSKY
$12.2B
$70.3K 0.06%
767
-266
-26% -$2.8K
STLD icon
163
Steel Dynamics
STLD
$34.7B
$68.8K 0.06%
300
– –
MEI icon
164
Methode Electronics
MEI
$559M
$68.7K 0.06%
1,276
-124
-9% -$1.28K
WSO icon
165
Watsco Inc
WSO
$13B
$66.7K 0.05%
160
– –
BAX icon
166
Baxter International
BAX
$13.4B
$60.4K 0.05%
2,864
– –
BFH icon
167
Bread Financial
BFH
$4.26B
$60.1K 0.05%
555
– –
TGT icon
168
Target
TGT
$74.7B
$58.8K 0.05%
150
-300
-67% -$38.1K
KMT icon
169
Kennametal
KMT
$2.36B
$58K 0.05%
1,655
– –
ED icon
170
Consolidated Edison
ED
$39.7B
$55.3K 0.05%
500
– –
UNH icon
171
UnitedHealth
UNH
$356B
$54.1K 0.04%
168
-52
-24% -$19.3K
GBX icon
172
The Greenbrier Companies
GBX
$1.34B
$53.9K 0.04%
1,100
– –
HIG icon
173
Hartford Financial Services
HIG
$37.5B
$53.8K 0.04%
400
– –
BCC icon
174
Boise Cascade
BCC
$2.76B
$53.2K 0.04%
547
-279
-34% -$20.7K
COP icon
175
ConocoPhillips
COP
$161B
$53K 0.04%
510
– –
5 6
7
8 9

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WA
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TFA
TandemGrowth Financial Advisors Alpharetta, Georgia $122M AUM
BFP
Birchwood Financial Partners Bloomington, Minnesota $122M AUM
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.