Curat Global, LLC
CIK 2063003 · View on SEC EDGAR ↗
- Portfolio value
- $122.2M
- Positions
- 251
- As of
- June 30, 2026
#7,985 of 9,443 by 13F value · top 84.6%
Portfolio value QoQ: +20.5% 13F does not disclose cash
- Top 10 holdings weight
- 44.44%
- Top 25 holdings weight
- 63.85%
- Positions above 1%
- 26
- Effective number of positions
- 34.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 12.44% Est. buys $13,901,710 · sells $82,704,977
Median holding: 6.0 quarters Tracked Q1 2025–Q2 2026 · 77.5% still held
- New positions
- 5
- Increased
- 51
- Decreased
- 83
- Closed
- 16
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
20.1%
Industrials
9.6%
Healthcare
7.5%
Financials
6.7%
Retail
3.1%
Consumer Discretionary
1.8%
Financial Services
1.7%
Materials
1.3%
Consumer Staples
1.2%
Utilities
1.2%
Consumer products
0.9%
Communication Services
0.8%
Real Estate
0.4%
Telecommunication
0.4%
Energy
0.3%
Logistics & Transportation
0.2%
Communications
0.0%
Packaging
0.0%
Other/Unmapped
42.6%
Full portfolio 251 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AMAT Applied Materials, Inc. - Common Stock | $12,186,888 | 9.97% | 14,756 | $6,425,676 | Down ×1 | ||
| XLK XLK | $7,548,990 | 6.18% | 34,014 | $-496,062 | Down ×1 | ||
| IJH | $6,949,921 | 5.69% | 64,233 | $795,649 | Down ×1 | ||
| IVV | $5,935,467 | 4.86% | 9,487 | $-606 | Up ×2 | ||
| XLB XLB | $4,388,257 | 3.59% | 29,690 | $3,789,588 | Up ×3 | ||
| ITOT | $4,299,085 | 3.52% | 26,494 | $668,166 | Up ×5 | ||
| XLP XLP | $4,197,691 | 3.44% | 53,394 | $2,903,931 | Up ×2 | ||
| IJR | $3,686,122 | 3.02% | 25,727 | $-1,863,787 | Down ×1 | ||
| XLF XLF | $2,722,068 | 2.23% | 21,442 | $1,654,294 | Down ×1 | ||
| JCI Johnson Controls International plc Ordinary Share | $2,382,769 | 1.95% | 9,495 | $457,804 | Down ×1 | ||
| XLY XLY | $2,045,574 | 1.67% | 19,526 | $2,417 | Up ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $2,002,075 | 1.64% | 5,300 | $361,672 | |||
| IBM International Business Machines Corporation Common Stock | $1,890,220 | 1.55% | 9,567 | $517,808 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $1,853,140 | 1.52% | 4,970 | $13,395 | |||
| XLV XLV | $1,809,869 | 1.48% | 11,478 | $251,574 | Up ×2 | ||
| CSX CSX Corporation - Common Stock | $1,659,174 | 1.36% | 30,123 | $548,443 | Up ×2 | ||
| TPR Tapestry, Inc. Common Stock | $1,622,235 | 1.33% | 6,105 | $820,730 | Up ×1 | ||
| APH Amphenol Corporation Common Stock | $1,469,804 | 1.20% | 8,336 | $416,550 | |||
| ABBV AbbVie Inc. Common Stock | $1,443,915 | 1.18% | 5,380 | $189,636 | Down ×1 | ||
| XLE XLE | $1,428,307 | 1.17% | 24,604 | $203,601 | Up ×3 | ||
| HBAN Huntington Bancshares Incorporated - Common Stock | $1,381,511 | 1.13% | 11,641 | $1,327,644 | Up ×1 | ||
| AMGN Amgen Inc. - Common Stock | $1,347,433 | 1.10% | 3,403 | $-68,060 | Down ×1 | ||
| CMI Cummins Inc. Common Stock | $1,301,608 | 1.07% | 1,825 | $319,721 | |||
| XLI XLI | $1,232,778 | 1.01% | 8,779 | $-1,586,572 | Down ×1 | ||
| INTC Intel Corporation - Common Stock | $1,226,808 | 1.00% | 3,831 | $608,750 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1,216,887 | 1.00% | 1,015 | $283,731 | |||
| ZION Zions Bancorporation N.A. - Common Stock | $1,198,224 | 0.98% | 1,600 | $1,169,414 | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $1,195,779 | 0.98% | 3,201 | $276,827 | Down ×2 | ||
| XLU XLU | $1,058,256 | 0.87% | 17,957 | $309,182 | Up ×3 | ||
| ADI Analog Devices, Inc. - Common Stock | $1,014,372 | 0.83% | 2,054 | $42,772 | Down ×1 | ||
| SPTM | $985,072 | 0.81% | 10,850 | $494,900 | Up ×1 | ||
| KR Kroger Company (The) Common Stock | $947,734 | 0.78% | 3,460 | $675,660 | Down ×1 | ||
| PFG Principal Financial Group Inc - Common Stock | $906,550 | 0.74% | 7,239 | $147,463 | Down ×1 | ||
| ON ON Semiconductor Corporation - Common Stock | $879,222 | 0.72% | 9,300 | $303,366 | |||
| PFE Pfizer, Inc. Common Stock | $787,733 | 0.64% | 28,763 | $-203,575 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $751,680 | 0.62% | 4,752 | $-92,374 | Down ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $748,502 | 0.61% | 5,354 | $45,946 | Up ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $734,861 | 0.60% | 10,097 | $-6,911 | Up ×2 | ||
| AXP American Express Company Common Stock | $678,891 | 0.56% | 1,705 | $69,394 | Down ×2 | ||
| EWG | $672,994 | 0.55% | 9,273 | $145,423 | Down ×1 | ||
| BAC Bank of America Corporation Common Stock | $661,823 | 0.54% | 11,615 | $95,592 | |||
| CVS CVS Health Corporation Common Stock | $638,301 | 0.52% | 4,449 | $-153,155 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $603,429 | 0.49% | 2,168 | $53,212 | |||
| AFL AFLAC Incorporated Common Stock | $587,271 | 0.48% | 5,028 | $35,649 | |||
| NUE Nucor Corporation Common Stock | $571,284 | 0.47% | 3,406 | $120,411 | Up ×1 | ||
| EMR Emerson Electric Company Common Stock | $563,666 | 0.46% | 3,175 | $149,250 | Up ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $549,564 | 0.45% | 3,552 | $70,145 | Up ×1 | ||
| SYY Sysco Corporation Common Stock | $531,780 | 0.44% | 4,287 | $16,064 | Down ×2 | ||
| TROW T. Rowe Price Group, Inc. - Common Stock | $507,445 | 0.42% | 3,458 | $448,015 | Up ×1 | ||
| WSM Williams-Sonoma, Inc. Common Stock (DE) | $500,795 | 0.41% | 900 | $-46,195 | Down ×2 | ||
| EPP | $498,883 | 0.41% | 6,173 | $1,067 | Down ×1 | ||
| EWJ | $489,831 | 0.40% | 6,328 | $-139,838 | Down ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $465,526 | 0.38% | 2,088 | $-242,474 | Down ×1 | ||
| ORI Old Republic International Corporation Common Stock | $458,194 | 0.38% | 7,782 | $186,874 | Up ×2 | ||
| CB Chubb Limited Common Stock | $458,188 | 0.38% | 1,253 | $-149,671 | Down ×1 | ||
| WY Weyerhaeuser Company Common Stock | $438,026 | 0.36% | 9,560 | $-15,395 | Down ×1 | ||
| IEFA | $436,326 | 0.36% | 4,539 | $15,697 | Down ×1 | ||
| RGA Reinsurance Group of America, Incorporated Common Stock | $435,286 | 0.36% | 1,369 | $379,296 | Up ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $425,720 | 0.35% | 729 | $16,024 | Down ×1 | ||
| MATX Matson, Inc. Common Stock | $409,717 | 0.34% | 2,830 | $307,218 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $408,096 | 0.33% | 1,740 | $45,706 | |||
| XLC XLC | $406,692 | 0.33% | 3,492 | $-13,689 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $391,957 | 0.32% | 2,606 | $-93,481 | Down ×1 | ||
| D Dominion Energy, Inc. Common Stock | $388,329 | 0.32% | 3,600 | $13,391 | Down ×1 | ||
| EG Everest Group, Ltd. Common Stock | $379,083 | 0.31% | 835 | $27,942 | Down ×2 | ||
| IYY | $355,093 | 0.29% | 1,198 | $46,422 | Down ×1 | ||
| SWKS Skyworks Solutions, Inc. - Common Stock | $347,969 | 0.28% | 4,603 | $104,156 | Up ×1 | ||
| MET MetLife, Inc. Common Stock | $342,547 | 0.28% | 1,854 | $49,908 | Down ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $322,963 | 0.26% | 911 | $-169,641 | Up ×1 | ||
| OMC Omnicom Group Inc. Common Stock | $317,790 | 0.26% | 1,953 | $-106,356 | Down ×1 | ||
| GNRC Generac Holdlings Inc. Common Stock | $315,850 | 0.26% | 2,500 | $300,224 | Up ×1 | ||
| T AT&T Inc. | $314,019 | 0.26% | 10,927 | $-126,922 | Down ×2 | ||
| PPG PPG Industries, Inc. Common Stock | $306,978 | 0.25% | 2,642 | $221,647 | Up ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $300,596 | 0.25% | 1,454 | $-34,106 | Up ×2 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $299,483 | 0.25% | 1,666 | $-9,913 | Down ×1 | ||
| WU Western Union Company (The) Common Stock | $293,069 | 0.24% | 15,320 | $197,301 | Up ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $286,890 | 0.23% | 1,100 | $33,451 | Down ×2 | ||
| LIN Linde plc - Ordinary Shares | $280,772 | 0.23% | 1,730 | $668 | Up ×1 | ||
| PRU Prudential Financial, Inc. Common Stock | $257,539 | 0.21% | 1,832 | $-205,512 | Down ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $237,668 | 0.19% | 1,960 | $-745,722 | Down ×1 | ||
| WTS Watts Water Technologies, Inc. Class A Common Stock | $234,870 | 0.19% | 600 | $60,696 | |||
| NSC Norfolk Southern Corporation Common Stock | $234,230 | 0.19% | 616 | $74,945 | Up ×1 | ||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $231,583 | 0.19% | 785 | $17,827 | |||
| KLAC KLA Corporation - Common Stock | $227,843 | 0.19% | 2,368 | $-468,607 | Up ×1 | ||
| UNF Unifirst Corporation Common Stock | $224,784 | 0.18% | 838 | $-20,013 | Down ×2 | ||
| ETR Entergy Corporation Common Stock | $221,207 | 0.18% | 2,520 | $-135,199 | Down ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $220,304 | 0.18% | 2,723 | $-11,585 | Down ×1 | ||
| ALL Allstate Corporation (The) Common Stock | $201,677 | 0.17% | 862 | $22,950 | |||
| HCA HCA Healthcare, Inc. Common Stock | $200,999 | 0.16% | 1,841 | $-106,607 | Up ×1 | ||
| ADM Archer-Daniels-Midland Company Common Stock | $199,786 | 0.16% | 2,615 | $9,702 | |||
| UNM Unum Group Common Stock | $196,233 | 0.16% | 2,195 | $35,932 | |||
| LOW Lowe's Companies, Inc. Common Stock | $195,870 | 0.16% | 405 | $-270,783 | Down ×1 | ||
| DHR Danaher Corporation Common Stock | $192,231 | 0.16% | 1,972 | $75,536 | Up ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $192,063 | 0.16% | 1,200 | $14,979 | Down ×3 | ||
| TFC Truist Financial Corporation Common Stock | $185,635 | 0.15% | 1,335 | $73,330 | Down ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $185,178 | 0.15% | 4,002 | $-85,894 | Down ×3 | ||
| NVO Novo Nordisk A/S Common Stock | $183,610 | 0.15% | 3,830 | $42,857 | |||
| COST Costco Wholesale Corporation - Common Stock | $178,876 | 0.15% | 189 | $-9,449 | |||
| CACI CACI International, Inc. Class A Common Stock | $176,039 | 0.14% | 380 | $-30,632 | |||
| SNDK Sandisk Corporation - Common Stock | $165,982 | 0.14% | 73 | ||||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SNDK | $165,982 | 73 | 0.14% |
| Unknown issuer (CUSIP: 438516205) | $89,560 | 400 | 0.07% |
| Unknown issuer (CUSIP: 43849R105) | $88,432 | 400 | 0.07% |
| EFA | $10,388 | 100 | 0.01% |
| Unknown issuer (CUSIP: 26614N201) | $9,495 | 70 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AMAT | Trimmed | -2K | +$6.4M |
| XLP | Bought more | +38K | +$2.9M |
| IJR | Trimmed | -19K | -$1.9M |
| XLF | Trimmed | -186 | +$1.7M |
| XLI | Trimmed | -9K | -$1.6M |
| TPR | Bought more | +425 | +$821K |
| IJH | Trimmed | -27K | +$796K |
| TXN | Trimmed | -3K | -$746K |
| KR | Trimmed | -300 | +$676K |
| ITOT | Bought more | +1K | +$668K |
3 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| AGG | March 31, 2026 | 11,466 | $1,145,232 | No longer tracked |
| JNJ | Dec. 31, 2025 | 4,475 | $824,330 | 31.4% |
| LQD | March 31, 2026 | 4,779 | $526,611 | No longer tracked |
| IPG | Dec. 31, 2025 | 16,440 | $457,491 | No longer tracked |
| CAH | June 30, 2026 | 1,548 | $327,083 | -2.4% |
| K | Dec. 31, 2025 | 4,025 | $321,869 | No longer tracked |
| ISTB | March 31, 2026 | 6,477 | $315,737 | |
| GLW | June 30, 2026 | 2,000 | $271,940 | -41.1% |
| HON | June 30, 2026 | 800 | $180,824 | -1.2% |
| RS | June 30, 2025 | 600 | $173,250 | 23.9% |
| NKE | June 30, 2025 | 1,875 | $119,025 | -42.9% |
| CBOE | June 30, 2026 | 400 | $112,428 | No longer tracked |
| PARA | Sept. 30, 2025 | 6,600 | $85,140 | |
| RHHBY | June 30, 2026 | 1,625 | $79,551 | No longer tracked |
| BDX | June 30, 2026 | 500 | $78,615 | 23.8% |
| MAS | June 30, 2026 | 1,300 | $78,481 | -9.2% |
| EMN | March 31, 2026 | 1,200 | $76,596 | -1.8% |
| CBT | Dec. 31, 2025 | 1,000 | $76,050 | 27.7% |
| AVNT | June 30, 2025 | 1,500 | $55,740 | 34.9% |
| SW | June 30, 2025 | 1,200 | $54,072 | 13.5% |
| GBX | Dec. 31, 2025 | 1,100 | $50,787 | -2.2% |
| ENTG | June 30, 2025 | 450 | $39,366 | 76.9% |
| REGN | March 31, 2026 | 50 | $38,594 | 8.1% |
| MLM | March 31, 2026 | 50 | $31,133 | -10.5% |
| WNC | June 30, 2026 | 3,350 | $28,877 | -11.6% |
| WBA | Sept. 30, 2025 | 2,435 | $27,954 | No longer tracked |
| PDCO | June 30, 2025 | 800 | $24,992 | No longer tracked |
| VRTS | Dec. 31, 2025 | 130 | $24,704 | 3.0% |
| HBI | Dec. 31, 2025 | 3,640 | $23,988 | No longer tracked |
| SAFRY | June 30, 2026 | 277 | $22,293 | No longer tracked |
| MBB | March 31, 2026 | 225 | $21,425 | |
| LRLCY | June 30, 2026 | 262 | $21,092 | No longer tracked |
| DINO | June 30, 2025 | 610 | $20,057 | 131.6% |
| IVZ | March 31, 2026 | 710 | $18,652 | 32.1% |
| GIS | March 31, 2026 | 400 | $18,600 | 7.0% |
| KBWB | Dec. 31, 2025 | 200 | $15,642 | |
| DFS | June 30, 2025 | 85 | $14,510 | No longer tracked |
| LMT | March 31, 2026 | 30 | $14,510 | -3.5% |
| BGS | March 31, 2026 | 3,000 | $12,900 | -27.1% |
| BWA | March 31, 2026 | 265 | $11,941 | 21.2% |
| TTC | March 31, 2026 | 150 | $11,808 | 4.2% |
| ALB | June 30, 2026 | 65 | $11,669 | -0.3% |
| KLG | Dec. 31, 2025 | 506 | $11,638 | No longer tracked |
| KMI | June 30, 2026 | 330 | $11,065 | 0.5% |
| BA | June 30, 2025 | 105 | $10,331 | 4.6% |
| DD | June 30, 2026 | 211 | $9,669 | 3.0% |
| SEE | June 30, 2026 | 200 | $8,410 | No longer tracked |
| FLO | March 31, 2026 | 700 | $7,616 | -9.0% |
| EIX | June 30, 2026 | 89 | $6,513 | 0.1% |
| ACHC | March 31, 2026 | 400 | $5,676 | 18.5% |
| FNF | March 31, 2026 | 100 | $5,459 | 2.6% |
| TEX | March 31, 2026 | 100 | $5,338 | 8.9% |
| ZBH | March 31, 2026 | 55 | $4,946 | 11.8% |
| HESM | March 31, 2026 | 135 | $4,658 | 2.8% |
| RVTY | Dec. 31, 2025 | 50 | $4,426 | 24.6% |
| HAS | Dec. 31, 2025 | 50 | $3,793 | 12.8% |
| SCCO | June 30, 2025 | 40 | $3,738 | 96.1% |
| WHR | March 31, 2026 | 50 | $3,607 | -25.0% |
| SNDK | June 30, 2025 | 73 | $3,476 | 3364.6% |
| PHIN | March 31, 2026 | 53 | $3,323 | 4.7% |
| MOS | March 31, 2026 | 115 | $2,770 | -10.3% |
| LAZ | March 31, 2026 | 50 | $2,428 | 4.9% |
| FMC | March 31, 2026 | 160 | $2,219 | -36.6% |
| HMC | March 31, 2026 | 75 | $2,211 | 34.2% |
| RGR | Dec. 31, 2025 | 50 | $2,174 | 15.8% |
| EMBC | Dec. 31, 2025 | 100 | $1,390 | -54.3% |
| XRX | March 31, 2026 | 400 | $948 | 121.7% |
| GT | Dec. 31, 2025 | 100 | $748 | -32.9% |
| MSM | June 30, 2026 | 8 | $738 | -0.4% |
| LEG | Dec. 31, 2025 | 50 | $444 | -13.4% |
| OXYWS | March 31, 2026 | 12 | $231 | No longer tracked |
| MODVQ | March 31, 2026 | 300 | $5 | No longer tracked |