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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
CP icon
176
Canadian Pacific Kansas City
CP
$77.1B
$47.6K 0.05%
605
– –
SNDK
177
DELISTED
SANDISK CORP
SNDK
$46.4K 0.05%
+73
New +$46.4K
AN icon
178
AutoNation
AN
$6.46B
$43K 0.04%
220
– –
BFH icon
179
Bread Financial
BFH
$4.14B
$41.6K 0.04%
555
– –
CF icon
180
CF Industries
CF
$20B
$40.9K 0.04%
315
– –
GEN icon
181
Gen Digital
GEN
$18.3B
$40K 0.04%
2,125
-3,660
-63% -$84.7K
BIO icon
182
Bio-Rad Laboratories Class A
BIO
$10.1B
$39K 0.04%
140
– –
SCHB icon
183
Schwab US Broad Market ETF
SCHB
$43.9B
$36.3K 0.04%
1,446
+4
+0.3% +$105
QRVO icon
184
Qorvo
QRVO
$10.1B
$35.8K 0.04%
463
– –
AMT icon
185
American Tower
AMT
$82.2B
$35.4K 0.03%
205
– –
EZU icon
186
iShare MSCI Eurozone ETF
EZU
$9.58B
$34.3K 0.03%
547
– –
XLRE icon
187
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.95B
$33.5K 0.03%
820
– –
RTX icon
188
RTX Corp
RTX
$265B
$32.8K 0.03%
170
– –
CTVA icon
189
Corteva
CTVA
$54B
$31.2K 0.03%
373
+1
+0.3% +$75
WBS
190
DELISTED
Webster Financial
WBS
$29.5K 0.03%
425
– –
CNP icon
191
CenterPoint Energy
CNP
$25.2B
$29.3K 0.03%
680
– –
MMM icon
192
3M
MMM
$83.9B
$29K 0.03%
200
– –
WNC icon
193
Wabash National
WNC
$482M
$28.9K 0.03%
3,350
– –
TSN icon
194
Tyson Foods
TSN
$18.3B
$28.8K 0.03%
450
-89
-17% -$5.53K
ZION icon
195
Zions Bancorporation
ZION
$9.56B
$28.8K 0.03%
500
-500
-50% -$29.5K
DE icon
196
Deere & Co
DE
$181B
$28.2K 0.03%
50
– –
V icon
197
Visa
V
$693B
$27.2K 0.03%
90
– –
CVX icon
198
Chevron
CVX
$415B
$25.9K 0.03%
125
– –
FXI icon
199
iShares China Large-Cap ETF
FXI
$4.04B
$24.1K 0.02%
670
– –
MAN icon
200
ManpowerGroup
MAN
$2.69B
$22.1K 0.02%
750
-600
-44% -$17.8K
6 7
8
9 10

Similar funds

HCA
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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
Guardian Capital (Pennsylvania) Wexford, Pennsylvania $122M AUM
HPWM
High Point Wealth Management Chester, New Jersey $122M AUM
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.