Curat Global, Llc Portfolio Stock Holdings
Curat Global, Llc disclosed 265 stock positions valued at approximately $101.4 million in its latest SEC 13F filing. The largest holdings include SELECT SECTOR SPDR TR, ISHARES TR, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on April 21, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 265
- Portfolio Value
- $101.4M
Holdings by Sector
Curat Global, Llc Portfolio Holdings in Q1 2026
258 holdings in the latest reporting period.
Page 1 of 3
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | XLK | Other | 7.93% | 61,071 | +7,413 | +13.82% | $8,045,052 |
| ISHARES TR | IJH | Other | 6.07% | 91,134 | +16,720 | +22.47% | $6,154,272 |
| ISHARES TR | IVV | Other | 5.85% | 9,088 | +2,961 | +48.33% | $5,936,073 |
| APPLIED MATLS INC | AMAT | Technology | 5.68% | 16,856 | +835 | +5.21% | $5,761,212 |
| ISHARES TR | IJR | Other | 5.47% | 44,646 | +9,118 | +25.66% | $5,549,909 |
| ISHARES TR | ITOT | Other | 3.58% | 25,333 | +172 | +0.68% | $3,630,919 |
| SELECT SECTOR SPDR TR | XLI | Other | 2.78% | 17,679 | +1,320 | +8.07% | $2,819,350 |
| SELECT SECTOR SPDR TR | XLY | Other | 2.02% | 18,748 | +6,350 | +51.22% | $2,043,157 |
| JOHNSON CTLS INTL PLC | JCI | Industrials | 1.90% | 14,700 | +1,200 | +8.89% | $1,924,965 |
| MICROSOFT CORP | MSFT | Technology | 1.81% | 4,970 | - | - | $1,839,745 |
| BROADCOM INC | AVGO | Technology | 1.62% | 5,300 | - | - | $1,640,403 |
| SELECT SECTOR SPDR TR | XLV | Other | 1.54% | 11,096 | +5,131 | +86.02% | $1,558,295 |
| AMGEN INC | AMGN | Healthcare | 1.40% | 4,023 | +670 | +19.98% | $1,415,493 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.35% | 5,662 | +1,350 | +31.31% | $1,372,412 |
| SELECT SECTOR SPDR TR | XLP | Other | 1.28% | 15,746 | +7,439 | +89.55% | $1,293,760 |
| ABBVIE INC | ABBV | Healthcare | 1.24% | 5,767 | +1,796 | +45.23% | $1,254,279 |
| SELECT SECTOR SPDR TR | XLE | Other | 1.21% | 19,992 | +5,200 | +35.15% | $1,224,706 |
| CSX CORP | CSX | Industrials | 1.10% | 27,058 | +18,994 | +235.54% | $1,110,731 |
| SELECT SECTOR SPDR TR | XLF | Other | 1.05% | 21,628 | - | - | $1,067,774 |
| AMPHENOL CORP NEW | APH | Technology | 1.04% | 8,336 | - | - | $1,053,254 |
| PFIZER INC | PFE | Healthcare | 0.98% | 35,303 | +19,945 | +129.87% | $991,308 |
| TEXAS INSTRS INC | TXN | Technology | 0.97% | 5,160 | +200 | +4.03% | $983,390 |
| CUMMINS INC | CMI | Industrials | 0.97% | 1,825 | +700 | +62.22% | $981,887 |
| ANALOG DEVICES INC | ADI | Technology | 0.96% | 3,054 | - | - | $971,600 |
| ELI LILLY & CO | LLY | Healthcare | 0.92% | 1,015 | - | - | $933,156 |
| LAM RESEARCH CORP | LRCX | Other | 0.91% | 4,301 | -300 | -6.52% | $918,952 |
| MERCK & CO INC | MRK | Healthcare | 0.83% | 7,017 | -410 | -5.52% | $844,054 |
| TAPESTRY INC | TPR | Consumer Cyclical | 0.79% | 5,680 | -100 | -1.73% | $801,505 |
| CVS HEALTH CORP | CVS | Healthcare | 0.78% | 11,020 | -780 | -6.61% | $791,456 |
| PRINCIPAL FINANCIAL GROUP IN | PFG | Financial Services | 0.75% | 8,424 | +2,042 | +32.00% | $759,087 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.74% | 15,842 | +6,240 | +64.99% | $749,074 |
| PEPSICO INC | PEP | Consumer Defensive | 0.73% | 4,777 | +2,350 | +96.83% | $741,772 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.70% | 5,080 | - | - | $708,000 |
| PROCTER AND GAMBLE CO | PG | Consumer Defensive | 0.69% | 4,864 | +235 | +5.08% | $702,556 |
| KLA CORP | KLAC | Technology | 0.69% | 473 | - | - | $696,450 |
| ISHARES INC | EWJ | Other | 0.62% | 7,457 | - | - | $629,669 |
| INTEL CORP | INTC | Technology | 0.61% | 13,926 | +315 | +2.31% | $618,058 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.60% | 2,015 | -125 | -5.84% | $609,497 |
| CHUBB LIMITED | CB | Financial Services | 0.60% | 1,865 | - | - | $607,859 |
| SELECT SECTOR SPDR TR | XLB | Other | 0.59% | 11,840 | +2,280 | +23.85% | $598,669 |
| ON SEMICONDUCTOR CORP | ON | Technology | 0.57% | 9,300 | - | - | $575,856 |
| BANK AMERICA CORP | BAC | Financial Services | 0.56% | 11,615 | +6,870 | +144.78% | $566,231 |
| AFLAC INC | AFL | Financial Services | 0.54% | 5,028 | +4,400 | +700.64% | $551,622 |
| APPLE INC | AAPL | Technology | 0.54% | 2,168 | - | - | $550,217 |
| WILLIAMS SONOMA INC | WSM | Consumer Cyclical | 0.54% | 3,000 | -1,000 | -25.00% | $546,990 |
| ISHARES INC | EWG | Other | 0.52% | 13,299 | - | - | $527,571 |
| SYSCO CORP | SYY | Consumer Defensive | 0.51% | 7,230 | -100 | -1.36% | $515,716 |
| ISHARES INC | EPP | Other | 0.49% | 9,368 | - | - | $497,816 |
| META PLATFORMS INC | META | Communication Services | 0.49% | 861 | - | - | $492,604 |
| SPDR SERIES TRUST | SPTM | Other | 0.48% | 6,200 | +6,200 | +100.00% | $490,172 |
| WALMART INC | WMT | Consumer Defensive | 0.48% | 3,906 | - | - | $485,438 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.47% | 3,002 | - | - | $479,419 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.46% | 1,975 | - | - | $466,653 |
| PRUDENTIAL FINL INC | PRU | Financial Services | 0.46% | 4,740 | - | - | $463,051 |
| WEYERHAEUSER CO MTN BE | WY | Real Estate | 0.45% | 18,560 | - | - | $453,421 |
| NUCOR CORP | NUE | Basic Materials | 0.44% | 2,666 | - | - | $450,873 |
| AT&T INC | T | Communication Services | 0.43% | 15,210 | -512 | -3.26% | $440,941 |
| OMNICOM GROUP INC | OMC | Communication Services | 0.42% | 5,632 | +2 | +0.04% | $424,146 |
| ISHARES TR | IEFA | Other | 0.41% | 4,639 | +4,300 | +1268.44% | $420,629 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.41% | 3,792 | +3,670 | +3008.20% | $420,381 |
| EMERSON ELEC CO | EMR | Industrials | 0.41% | 3,163 | -100 | -3.06% | $414,416 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.40% | 1,574 | +700 | +80.09% | $409,696 |
| PHIBRO ANIMAL HEALTH CORP | PAHC | Healthcare | 0.37% | 6,820 | - | - | $377,214 |
| DOMINION ENERGY INC | D | Utilities | 0.37% | 6,065 | - | - | $374,938 |
| ROYAL CARIBBEAN GROUP | RCL | Other | 0.36% | 1,335 | - | - | $367,365 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.36% | 1,740 | -200 | -10.31% | $362,390 |
| ENTERGY CORP NEW | ETR | Utilities | 0.35% | 3,172 | +1,400 | +79.01% | $356,406 |
| EVEREST GROUP LTD | EG | Other | 0.35% | 1,074 | -480 | -30.89% | $351,141 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.33% | 396 | +30 | +8.20% | $334,702 |
| CARDINAL HEALTH INC | CAH | Healthcare | 0.32% | 1,548 | -610 | -28.27% | $327,083 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.31% | 2,363 | +3 | +0.13% | $309,396 |
| ISHARES TR | IYY | Other | 0.30% | 1,948 | - | - | $308,671 |
| HCA HEALTHCARE INC | HCA | Healthcare | 0.30% | 650 | - | - | $307,606 |
| MEDTRONIC PLC | MDT | Other | 0.30% | 3,470 | - | - | $300,676 |
| METLIFE INC | MET | Financial Services | 0.29% | 4,138 | -2,964 | -41.73% | $292,639 |
| LINDE PLC | LIN | Other | 0.28% | 565 | - | - | $280,104 |
| KROGER CO | KR | Consumer Defensive | 0.27% | 3,760 | - | - | $272,074 |
| CORNING INC | GLW | Technology | 0.27% | 2,000 | -100 | -4.76% | $271,940 |
| OLD REP INTL CORP | ORI | Financial Services | 0.27% | 6,800 | +1,800 | +36.00% | $271,320 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.27% | 5,400 | -240 | -4.26% | $271,072 |
| QUALCOMM INC | QCOM | Technology | 0.25% | 1,968 | -490 | -19.93% | $253,439 |
| UNIFIRST CORP MASS | UNF | Industrials | 0.24% | 973 | -60 | -5.81% | $244,797 |
| SKYWORKS SOLUTIONS INC | SWKS | Technology | 0.24% | 4,553 | - | - | $243,813 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.23% | 3,823 | +595 | +18.43% | $231,889 |
| ORACLE CORP | ORCL | Technology | 0.23% | 1,560 | -200 | -11.36% | $229,492 |
| VULCAN MATLS CO | VMC | Basic Materials | 0.21% | 785 | - | - | $213,756 |
| UNION PAC CORP | UNP | Industrials | 0.21% | 860 | - | - | $208,653 |
| CACI INTL INC | CACI | Technology | 0.20% | 380 | - | - | $206,671 |
| ARCHER DANIELS MIDLAND CO | ADM | Consumer Defensive | 0.19% | 2,615 | +2,515 | +2515.00% | $190,084 |
| COSTCO WHSL CORP NEW | COST | Consumer Defensive | 0.19% | 189 | -120 | -38.83% | $188,325 |
| HONEYWELL INTL INC | HON | Industrials | 0.18% | 800 | - | - | $180,824 |
| ALLSTATE CORP | ALL | Financial Services | 0.18% | 862 | -130 | -13.10% | $178,727 |
| UNITED PARCEL SERVICE INC | UPS | Industrials | 0.17% | 1,800 | -200 | -10.00% | $177,084 |
| WATTS WATER TECHNOLOGIES INC | WTS | Industrials | 0.17% | 600 | - | - | $174,174 |
| EXELON CORP | EXC | Utilities | 0.17% | 3,430 | +1,190 | +53.13% | $168,139 |
| ABBOTT LABS | ABT | Healthcare | 0.17% | 1,635 | -1,500 | -47.85% | $167,865 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.16% | 595 | - | - | $166,154 |
| UNUM GROUP | UNM | Financial Services | 0.16% | 2,195 | - | - | $160,301 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.16% | 555 | - | - | $159,285 |
| PACCAR INC | PCAR | Industrials | 0.16% | 1,364 | - | - | $157,542 |