Curat Global, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 22, 2026, Curat Global, Llc disclosed 248 stock positions valued at approximately $122.18M as of quarter-end June 30, 2026. The largest holdings include APPLIED MATLS INC, SELECT SECTOR SPDR TR, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 248
- Portfolio Value
- $122.18M
Holdings by Sector
Curat Global, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLIED MATLS INC | AMAT | Technology | 9.97% | 14,756 | -2,100 | -12.46% | $12,186,888 |
| SELECT SECTOR SPDR TR | XLK | Other | 6.18% | 34,014 | -27,057 | -44.30% | $7,548,990 |
| ISHARES TR | IJH | Other | 5.69% | 64,233 | -26,901 | -29.52% | $6,949,921 |
| ISHARES TR | IVV | Other | 4.86% | 9,487 | +399 | +4.39% | $5,935,467 |
| SELECT SECTOR SPDR TR | XLB | Other | 3.59% | 29,690 | +17,850 | +150.76% | $4,388,257 |
| ISHARES TR | ITOT | Other | 3.52% | 26,494 | +1,161 | +4.58% | $4,299,085 |
| SELECT SECTOR SPDR TR | XLP | Other | 3.44% | 53,394 | +37,648 | +239.10% | $4,197,691 |
| ISHARES TR | IJR | Other | 3.02% | 25,727 | -18,919 | -42.38% | $3,686,122 |
| SELECT SECTOR SPDR TR | XLF | Other | 2.23% | 21,442 | -186 | -0.86% | $2,722,068 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 1.95% | 9,495 | -5,205 | -35.41% | $2,382,769 |
| SELECT SECTOR SPDR TR | XLY | Other | 1.67% | 19,526 | +778 | +4.15% | $2,045,574 |
| BROADCOM INC | AVGO | Technology | 1.64% | 5,300 | - | - | $2,002,075 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.55% | 9,567 | +3,905 | +68.97% | $1,890,220 |
| MICROSOFT CORP | MSFT | Technology | 1.52% | 4,970 | - | - | $1,853,140 |
| SELECT SECTOR SPDR TR | XLV | Other | 1.48% | 11,478 | +382 | +3.44% | $1,809,869 |
| CSX CORP | CSX | Industrials | 1.36% | 30,123 | +3,065 | +11.33% | $1,659,174 |
| TAPESTRY INC | TPR | Consumer Cyclical | 1.33% | 6,105 | +425 | +7.48% | $1,622,235 |
| AMPHENOL CORP | APH | Technology | 1.20% | 8,336 | - | - | $1,469,804 |
| ABBVIE INC | ABBV | Healthcare | 1.18% | 5,380 | -387 | -6.71% | $1,443,915 |
| SELECT SECTOR SPDR TR | XLE | Other | 1.17% | 24,604 | +4,612 | +23.07% | $1,428,307 |
| HUNTINGTON BANCSHARES INC | HBAN | Financial Services | 1.13% | 11,641 | +8,199 | +238.20% | $1,381,511 |
| AMGEN INC | AMGN | Healthcare | 1.10% | 3,403 | -620 | -15.41% | $1,347,433 |
| CUMMINS INC | CMI | Industrials | 1.07% | 1,825 | - | - | $1,301,608 |
| SELECT SECTOR SPDR TR | XLI | Other | 1.01% | 8,779 | -8,900 | -50.34% | $1,232,778 |
| INTEL CORP | INTC | Technology | 1.00% | 3,831 | -10,095 | -72.49% | $1,226,808 |
| ELI LILLY & CO | LLY | Healthcare | 1.00% | 1,015 | - | - | $1,216,887 |
| ZIONS BANCORPORATION NATL AS | ZION | Financial Services | 0.98% | 1,600 | +1,100 | +220.00% | $1,198,224 |
| LAM RESEARCH CORP | LRCX | Other | 0.98% | 3,201 | -1,100 | -25.58% | $1,195,779 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.87% | 17,957 | +2,115 | +13.35% | $1,058,256 |
| ANALOG DEVICES INC | ADI | Technology | 0.83% | 2,054 | -1,000 | -32.74% | $1,014,372 |
Showing 30 of 248 holdings in the latest reporting period.