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Curat Global Portfolio holdings

AUM $102M
1-Year Est. Return 26.98%
This Fund
S&P 500
This Quarter Est. Return
+2.76%
1 Year Est. Return
+26.98%
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 Technology 18.48%
2 Healthcare 9.89%
3 Industrials 7.67%
4 Financials 6.2%
5 Consumer Staples 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
201
Dow Inc
DOW
$21.6B
$21.8K 0.02%
523
+5
+1% +$159
VTRS icon
202
Viatris
VTRS
$20.1B
$21.6K 0.02%
1,601
-18
-1% -$252
FFIV icon
203
F5
FFIV
$23.1B
$21.1K 0.02%
73
– –
IYZ icon
204
iShares US Telecommunications ETF
IYZ
$1.22B
$20.7K 0.02%
526
– –
GIL icon
205
Gildan
GIL
$10B
$20.6K 0.02%
+370
New +$23.9K
CARR icon
206
Carrier Global
CARR
$57.1B
$19.1K 0.02%
340
-95
-22% -$5.62K
WAB icon
207
Wabtec
WAB
$44.5B
$18.9K 0.02%
29,254
+29,122
+22,062% +$7.04M
CHD icon
208
Church & Dwight Co
CHD
$23.2B
$18.8K 0.02%
201
– –
GEF icon
209
Greif
GEF
$4.34B
$17.4K 0.02%
260
– –
MRSH
210
Marsh
MRSH
$87.8B
$17.3K 0.02%
100
– –
BANC icon
211
Banc of California
BANC
$3.27B
$17.3K 0.02%
985
– –
VLTO icon
212
Veralto
VLTO
$23B
$17.2K 0.02%
195
– –
OTIS icon
213
Otis Worldwide
OTIS
$28.2B
$16.7K 0.02%
217
– –
GNRC icon
214
Generac Holdings
GNRC
$12.7B
$15.6K 0.02%
80
-30
-27% -$5.76K
CSCO icon
215
Cisco
CSCO
$441B
$15.5K 0.02%
200
– –
AVT icon
216
Avnet
AVT
$7.03B
$15.4K 0.02%
250
-615
-71% -$36.6K
SOLS
217
Solstice Advanced Materials
SOLS
$9.27B
$15.2K 0.02%
+200
New +$13.7K
YUMC icon
218
Yum China
YUMC
$15.1B
$14.6K 0.01%
300
– –
ENR icon
219
Energizer
ENR
$1.39B
$14.4K 0.01%
880
-630
-42% -$12.7K
DG icon
220
Dollar General
DG
$27.7B
$14.4K 0.01%
122
-50
-29% -$7.13K
MAR icon
221
Marriott International
MAR
$96.6B
$14.1K 0.01%
43
– –
KEY icon
222
KeyCorp
KEY
$25.4B
$14K 0.01%
700
– –
FHN icon
223
First Horizon
FHN
$12.2B
$13.5K 0.01%
594
-600
-50% -$14.3K
ARCC icon
224
Ares Capital
ARCC
$13.8B
$13.4K 0.01%
743
+17
+2% +$329
CMCSA icon
225
Comcast
CMCSA
$85B
$13K 0.01%
454
– –
7 8
9
10 11

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SSA
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BAM
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OCM
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BCM
Brightlight Capital Management Westport, Connecticut $101M AUM 23.43% 1-Year Est. Return
GIA
Gem Investment Advisors Teaneck, New Jersey $102M AUM
PCP
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JF
JMN Financial New Albany, Ohio $102M AUM

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 Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.

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.