Curat Global, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 26, 2026, Curat Global, Llc disclosed 252 stock positions valued at approximately $117.24M as of quarter-end September 30, 2026. The largest holdings include SELECT SECTOR SPDR TR, APPLIED MATLS INC, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 252
- Portfolio Value
- $117.24M
Holdings by Sector
Curat Global, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | XLK | Other | 10.12% | 60,614 | +26,600 | +78.20% | $11,865,191 |
| APPLIED MATLS INC | AMAT | Technology | 7.35% | 16,856 | +2,100 | +14.23% | $8,619,821 |
| ISHARES TR | IVV | Other | 5.97% | 9,146 | -341 | -3.59% | $7,004,464 |
| ISHARES TR | IJH | Other | 5.62% | 91,533 | +27,300 | +42.50% | $6,585,799 |
| ISHARES TR | IJR | Other | 5.18% | 44,645 | +18,918 | +73.53% | $6,073,506 |
| ISHARES TR | ITOT | Other | 3.71% | 26,142 | -352 | -1.33% | $4,346,892 |
| SELECT SECTOR SPDR TR | XLI | Other | 2.55% | 17,929 | +9,150 | +104.23% | $2,993,784 |
| MICROSOFT CORP | MSFT | Technology | 2.17% | 4,970 | - | - | $2,549,113 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 1.86% | 14,700 | +5,205 | +54.82% | $2,185,155 |
| SELECT SECTOR SPDR TR | XLY | Other | 1.74% | 18,748 | -778 | -3.98% | $2,040,532 |
| SELECT SECTOR SPDR TR | XLV | Other | 1.61% | 11,216 | -262 | -2.28% | $1,888,999 |
| BROADCOM INC | AVGO | Technology | 1.59% | 5,300 | - | - | $1,861,307 |
| INTEL CORP | INTC | Technology | 1.39% | 13,561 | +9,730 | +253.98% | $1,630,439 |
| AMGEN INC | AMGN | Healthcare | 1.34% | 3,723 | +320 | +9.40% | $1,569,282 |
| ABBVIE INC | ABBV | Healthcare | 1.29% | 5,771 | +391 | +7.27% | $1,509,653 |
| AMPHENOL CORP | APH | Technology | 1.20% | 16,672 | +8,336 | +100.00% | $1,405,450 |
| TEXAS INSTRS INC | TXN | Technology | 1.18% | 4,960 | +3,000 | +153.06% | $1,389,246 |
| LAM RESEARCH CORP | LRCX | Technology | 1.11% | 3,950 | +749 | +23.40% | $1,297,615 |
| SELECT SECTOR SPDR TR | XLP | Other | 1.10% | 16,023 | -37,371 | -69.99% | $1,291,424 |
| CSX CORP | CSX | Industrials | 1.07% | 27,058 | -3,065 | -10.17% | $1,258,468 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.06% | 5,662 | -3,905 | -40.82% | $1,245,244 |
| SELECT SECTOR SPDR TR | XLE | Other | 1.05% | 19,990 | -4,614 | -18.75% | $1,229,385 |
| ELI LILLY & CO | LLY | Healthcare | 1.00% | 1,015 | - | - | $1,173,920 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.99% | 21,628 | +186 | +0.87% | $1,154,935 |
| MERCK & CO INC | MRK | Healthcare | 0.87% | 7,017 | +2,265 | +47.66% | $1,019,615 |
| ANALOG DEVICES INC | ADI | Technology | 0.86% | 2,554 | +500 | +24.34% | $1,013,197 |
| PFIZER INC | PFE | Healthcare | 0.86% | 35,303 | +6,540 | +22.74% | $1,006,842 |
| SPDR SERIES TRUST | SPTM | Other | 0.84% | 10,700 | -150 | -1.38% | $984,935 |
| PRINCIPAL FINANCIAL GROUP IN | PFG | Financial Services | 0.80% | 8,424 | +1,185 | +16.37% | $943,151 |
| CUMMINS INC | CMI | Industrials | 0.80% | 1,825 | - | - | $942,740 |
Showing 30 of 252 holdings in the latest reporting period.