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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
+2.76%
1 Year Est. Return
+46.06%
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 44.34%
2 Technology 18.48%
3 Healthcare 9.89%
4 Industrials 7.67%
5 Financials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
151
Coca-Cola
KO
$378B
$71.5K 0.07%
940
– –
COF icon
152
Capital One
COF
$125B
$70.4K 0.07%
386
-575
-60% -$120K
COP icon
153
ConocoPhillips
COP
$159B
$67.3K 0.07%
510
– –
KMB icon
154
Kimberly-Clark
KMB
$32.6B
$62.7K 0.06%
650
– –
BCC icon
155
Boise Cascade
BCC
$2.63B
$62.7K 0.06%
826
-230
-22% -$18.4K
CPB icon
156
Campbell Soup
CPB
$6.38B
$62.4K 0.06%
2,800
– –
KMT icon
157
Kennametal
KMT
$2.27B
$59.8K 0.06%
1,655
– –
UNH icon
158
UnitedHealth
UNH
$337B
$59.5K 0.06%
220
-20
-8% -$5.96K
WDC icon
159
Western Digital
WDC
$150B
$59.5K 0.06%
220
– –
TROW icon
160
T. Rowe Price
TROW
$21.8B
$59.4K 0.06%
659
– –
WSO icon
161
Watsco Inc
WSO
$12.5B
$58.2K 0.06%
160
– –
GBX icon
162
The Greenbrier Companies
GBX
$1.32B
$57.9K 0.06%
+1,100
New +$58.1K
ED icon
163
Consolidated Edison
ED
$39B
$56.6K 0.06%
500
– –
RGA icon
164
Reinsurance Group of America
RGA
$16.2B
$56K 0.06%
274
-50
-15% -$10.3K
SPY icon
165
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$55.3K 0.05%
85
– –
TGT icon
166
Target
TGT
$70.3B
$54.5K 0.05%
450
– –
CLX icon
167
Clorox
CLX
$10.3B
$54.4K 0.05%
525
-40
-7% -$4.54K
HIG icon
168
Hartford Financial Services
HIG
$36.6B
$54.1K 0.05%
400
– –
STLD icon
169
Steel Dynamics
STLD
$34.1B
$54K 0.05%
300
– –
HBAN icon
170
Huntington Bancshares
HBAN
$32B
$53.9K 0.05%
3,442
– –
JPM icon
171
JPMorgan Chase
JPM
$927B
$52.9K 0.05%
180
– –
SO icon
172
Southern Company
SO
$99.2B
$51.5K 0.05%
534
-40
-7% -$3.7K
MA icon
173
Mastercard
MA
$497B
$50K 0.05%
100
-100
-50% -$52.7K
HAFC icon
174
Hanmi Financial
HAFC
$951M
$48.8K 0.05%
1,850
– –
BAX icon
175
Baxter International
BAX
$12.2B
$48.1K 0.05%
2,864
+2,133
+292% +$41.3K
5 6
7
8 9

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WPM
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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 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 Miscellaneous at 44% of assets, up from 42% a quarter earlier, followed by Technology and Healthcare.

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.