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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
TSN icon
201
Tyson Foods
TSN
$18.1B
$27.1K 0.02%
452
+2
+0.4% +$125
FHN icon
202
First Horizon
FHN
$11.8B
$26.8K 0.02%
180
-414
-70% -$10.1K
MAN icon
203
ManpowerGroup
MAN
$2.88B
$25.1K 0.02%
650
-100
-13% -$3.06K
CARR icon
204
Carrier Global
CARR
$49.2B
$24.9K 0.02%
340
– –
CSCO icon
205
Cisco
CSCO
$431B
$23.5K 0.02%
200
– –
IYZ icon
206
iShares US Telecommunications ETF
IYZ
$1.24B
$22.3K 0.02%
526
– –
AVT icon
207
Avnet
AVT
$7.56B
$22.2K 0.02%
250
– –
FXI icon
208
iShares China Large-Cap ETF
FXI
$4.28B
$21.2K 0.02%
670
– –
CVX icon
209
Chevron
CVX
$409B
$20.7K 0.02%
125
– –
BANC icon
210
Banc of California
BANC
$3B
$20.1K 0.02%
985
– –
GEF icon
211
Greif
GEF
$4.83B
$19.4K 0.02%
260
– –
ENR icon
212
Energizer
ENR
$1.45B
$18.9K 0.02%
880
– –
CHD icon
213
Church & Dwight Co
CHD
$23.4B
$18.8K 0.02%
201
– –
SOLS
214
Solstice Advanced Materials
SOLS
$10.1B
$17.7K 0.01%
200
– –
QDEL icon
215
QuidelOrtho
QDEL
$958M
$17.7K 0.01%
230
-190
-45% -$2.51K
Q
216
Qnity Electronics Inc
Q
$25.2B
$17K 0.01%
104
– –
MRSH
217
Marsh
MRSH
$88.6B
$16.7K 0.01%
100
– –
KEY icon
218
KeyCorp
KEY
$23.7B
$16.1K 0.01%
700
– –
DOW icon
219
Dow Inc
DOW
$21.3B
$14.4K 0.01%
528
+5
+1% +$181
ARCC icon
220
Ares Capital
ARCC
$14.4B
$14.1K 0.01%
763
+20
+3% +$373
MAR icon
221
Marriott International
MAR
$87.8B
$14.1K 0.01%
43
– –
DG icon
222
Dollar General
DG
$29.4B
$14K 0.01%
122
– –
AMN icon
223
AMN Healthcare
AMN
$1.31B
$13.7K 0.01%
424
– –
CMCSA icon
224
Comcast
CMCSA
$94B
$12.6K 0.01%
454
– –
YUMC icon
225
Yum China
YUMC
$14.8B
$12.3K 0.01%
300
– –
7 8
9
10 11

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 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.