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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
JPM icon
176
JPMorgan Chase
JPM
$953B
$52.9K 0.04%
180
– –
GEN icon
177
Gen Digital
GEN
$18.3B
$52.9K 0.04%
2,125
– –
CP icon
178
Canadian Pacific Kansas City
CP
$80.5B
$52.4K 0.04%
605
– –
MA icon
179
Mastercard
MA
$507B
$51.4K 0.04%
100
– –
SO icon
180
Southern Company
SO
$101B
$51.1K 0.04%
534
– –
CLX icon
181
Clorox
CLX
$11.3B
$50.1K 0.04%
475
-50
-10% -$4.8K
CSGS
182
DELISTED
CSG Systems International
CSGS
$49.9K 0.04%
1,050
-180
-15% -$14.5K
OTIS icon
183
Otis Worldwide
OTIS
$27.1B
$45.4K 0.04%
447
+230
+106% +$17.2K
SCHB icon
184
Schwab US Broad Market ETF
SCHB
$44.8B
$42K 0.03%
1,450
+4
+0.3% +$112
BIO icon
185
Bio-Rad Laboratories Class A
BIO
$10.3B
$41.1K 0.03%
140
– –
AN icon
186
AutoNation
AN
$7.02B
$40.9K 0.03%
220
– –
XLRE icon
187
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.27B
$35.2K 0.03%
820
– –
EZU icon
188
iShare MSCI Eurozone ETF
EZU
$9.91B
$34.3K 0.03%
547
– –
CF icon
189
CF Industries
CF
$20.2B
$34.1K 0.03%
315
– –
AMT icon
190
American Tower
AMT
$81.9B
$33.5K 0.03%
205
– –
NAVI icon
191
Navient
NAVI
$903M
$33K 0.03%
105
-475
-82% -$3.99K
MDLZ icon
192
Mondelez International
MDLZ
$78.2B
$32.4K 0.03%
855
-620
-42% -$37.4K
MMM icon
193
3M
MMM
$86.9B
$32.4K 0.03%
200
– –
RTX icon
194
RTX Corp
RTX
$271B
$32.3K 0.03%
170
– –
DE icon
195
Deere & Co
DE
$187B
$31.7K 0.03%
50
– –
CTVA icon
196
Corteva
CTVA
$58.6B
$31.6K 0.03%
373
– –
WBS
197
DELISTED
Webster Financial
WBS
$30.8K 0.03%
4,000
+3,575
+841% +$260K
FFIV icon
198
F5
FFIV
$22.1B
$30.4K 0.02%
73
– –
CNP icon
199
CenterPoint Energy
CNP
$26.1B
$29.9K 0.02%
680
– –
V icon
200
Visa
V
$700B
$27.2K 0.02%
90
– –
6 7
8
9 10

Similar funds

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WPM
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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.