Curi Capital, Llc Portfolio Stock Holdings
Curi Capital, Llc disclosed 859 stock positions valued at approximately $5.6 billion in its latest SEC 13F filing. The largest holdings include MICROSOFT CORP, APPLE INC, and NVIDIA CORPORATION. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 859
- Portfolio Value
- $5.6B
Holdings by Sector
Curi Capital, Llc Portfolio Holdings in Q1 2026
840 holdings in the latest reporting period.
Page 1 of 9
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | Technology | 3.20% | 484,587 | -37,061 | -7.10% | $179,379,309 |
| APPLE INC | AAPL | Technology | 3.03% | 669,941 | +40,164 | +6.38% | $170,024,558 |
| NVIDIA CORPORATION | NVDA | Technology | 2.46% | 791,005 | +36,455 | +4.83% | $137,958,152 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.14% | 407,680 | -3,560 | -0.87% | $119,922,899 |
| ALPHABET INC | GOOGL | Communication Services | 2.04% | 397,433 | -5,659 | -1.40% | $114,285,831 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.00% | 537,040 | -15,006 | -2.72% | $111,849,309 |
| ISHARES TR | IEFA | Other | 1.93% | 1,195,796 | +477,168 | +66.40% | $108,255,411 |
| SCHWAB STRATEGIC TR | SCHX | Other | 1.66% | 3,627,186 | +65,360 | +1.84% | $93,001,043 |
| ISHARES TR | IVV | Other | 1.63% | 139,538 | +4,617 | +3.42% | $91,147,057 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.39% | 119,642 | +4,569 | +3.97% | $77,998,902 |
| ALPHABET INC | GOOG | Communication Services | 1.32% | 258,175 | -16,411 | -5.98% | $74,060,011 |
| VISA INC | V | Financial Services | 1.32% | 244,467 | -10,926 | -4.28% | $73,887,860 |
| AMETEK INC | AME | Industrials | 1.15% | 298,156 | +5,758 | +1.97% | $64,368,074 |
| ELI LILLY & CO | LLY | Healthcare | 1.09% | 66,573 | +6,513 | +10.84% | $61,231,912 |
| BROADCOM INC | AVGO | Technology | 1.07% | 194,361 | +26,926 | +16.08% | $60,156,717 |
| MERCK & CO INC | MRK | Healthcare | 0.96% | 443,638 | +416 | +0.09% | $53,709,259 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.96% | 335,408 | -20,453 | -5.75% | $53,564,614 |
| DANAHER CORP DEL | DHR | Healthcare | 0.95% | 280,064 | -1,511 | -0.54% | $53,198,199 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.90% | 105,499 | +8,097 | +8.31% | $50,555,179 |
| ISHARES TR | IEI | Other | 0.87% | 412,543 | +12,843 | +3.21% | $48,927,643 |
| SPDR GOLD TR | GLD | Other | 0.85% | 110,693 | -3,337 | -2.93% | $47,630,063 |
| META PLATFORMS INC | META | Communication Services | 0.83% | 81,360 | +15,649 | +23.81% | $46,548,191 |
| ISHARES TR | IUSV | Other | 0.82% | 449,471 | +138,672 | +44.62% | $45,958,454 |
| RTX CORPORATION | RTX | Industrials | 0.80% | 231,689 | +9,847 | +4.44% | $44,692,760 |
| ISHARES TR | IUSG | Other | 0.78% | 280,491 | +64,720 | +29.99% | $43,506,948 |
| LUMEN TECHNOLOGIES INC | LUMN | Communication Services | 0.73% | 5,872,216 | +2,506,346 | +74.46% | $40,811,902 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 0.71% | 36,275 | +727 | +2.05% | $39,711,735 |
| NORDSON CORP | NDSN | Industrials | 0.70% | 146,156 | -10,136 | -6.49% | $38,999,821 |
| ISHARES TR | EFA | Other | 0.66% | 380,408 | +11,770 | +3.19% | $36,949,026 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.66% | 8,774 | -663 | -7.03% | $36,939,525 |
| CURTISS WRIGHT CORP | CW | Industrials | 0.65% | 53,497 | -1,825 | -3.30% | $36,446,360 |
| EOG RES INC | EOG | Energy | 0.65% | 251,277 | +16,643 | +7.09% | $36,327,037 |
| ISHARES TR | SHY | Other | 0.64% | 436,635 | +6,230 | +1.45% | $36,052,999 |
| WHIRLPOOL CORP | WHR | Consumer Cyclical | 0.64% | 664,645 | -57,093 | -7.91% | $35,837,669 |
| APPLIED MATLS INC | AMAT | Technology | 0.64% | 104,809 | +43,794 | +71.78% | $35,822,625 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.60% | 201,120 | -1,437 | -0.71% | $33,548,319 |
| IDEXX LABS INC | IDXX | Healthcare | 0.57% | 57,201 | +17,559 | +44.29% | $32,140,812 |
| ANALOG DEVICES INC | ADI | Technology | 0.56% | 99,558 | -28,781 | -22.43% | $31,673,141 |
| ISHARES INC | IEMG | Other | 0.55% | 444,396 | +140,402 | +46.19% | $30,996,604 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.54% | 188,198 | -28,892 | -13.31% | $30,171,946 |
| CHEVRON CORPORATION | CVX | Energy | 0.54% | 145,006 | +55,550 | +62.10% | $30,001,766 |
| FEDERAL RLTY INVT TR NEW | FRT | Real Estate | 0.53% | 281,034 | +2,533 | +0.91% | $29,848,629 |
| HUBBELL INC | HUBB | Industrials | 0.53% | 60,146 | +4,027 | +7.18% | $29,516,243 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.52% | 1,182,692 | -31,508 | -2.59% | $29,271,629 |
| BLACKROCK INC | BLK | Other | 0.52% | 30,414 | -946 | -3.02% | $29,249,270 |
| SYNOPSYS INC | SNPS | Technology | 0.51% | 72,033 | -30,535 | -29.77% | $28,559,788 |
| FAIR ISAAC CORP | FICO | Technology | 0.50% | 26,181 | +2,802 | +11.99% | $27,949,038 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.50% | 114,864 | +9,016 | +8.52% | $27,841,889 |
| ISHARES INC | EMXC | Other | 0.49% | 350,375 | -44,410 | -11.25% | $27,560,465 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.49% | 135,454 | +102,458 | +310.52% | $27,555,316 |
| STRYKER CORPORATION | SYK | Healthcare | 0.49% | 83,583 | +3,336 | +4.16% | $27,527,987 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.48% | 110,740 | -17,507 | -13.65% | $27,069,352 |
| RBC BEARINGS INC | RBC | Industrials | 0.48% | 49,486 | -292 | -0.59% | $26,876,860 |
| ISHARES TR | IJR | Other | 0.47% | 213,810 | -7,890 | -3.56% | $26,578,805 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.47% | 67,973 | +5,891 | +9.49% | $26,537,331 |
| INTERNATIONAL PAPER CO | IP | Consumer Cyclical | 0.45% | 706,555 | +191,071 | +37.07% | $25,224,014 |
| EASTGROUP PPTYS INC | EGP | Real Estate | 0.44% | 133,065 | -1,568 | -1.16% | $24,765,045 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.44% | 798,817 | -60,391 | -7.03% | $24,731,385 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.43% | 726,270 | -49,140 | -6.34% | $24,351,856 |
| WATSCO INC | WSO | Industrials | 0.43% | 65,655 | -1,330 | -1.99% | $23,884,736 |
| CARPENTER TECHNOLOGY CORP | CRS | Industrials | 0.42% | 60,230 | -2,175 | -3.49% | $23,739,809 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.42% | 38,039 | +207 | +0.55% | $23,517,722 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.41% | 46,597 | +3,451 | +8.00% | $22,920,578 |
| EAGLE MATLS INC | EXP | Basic Materials | 0.40% | 119,084 | +80 | +0.07% | $22,581,496 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.40% | 52,107 | -4,390 | -7.77% | $22,162,839 |
| RANGE RES CORP | RRC | Energy | 0.39% | 487,691 | -5,085 | -1.03% | $22,033,877 |
| APPLIED INDL TECHNOLOGIES IN | AIT | Industrials | 0.39% | 82,985 | +684 | +0.83% | $22,017,570 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.39% | 709,219 | -15,393 | -2.12% | $21,758,829 |
| STOCK YDS BANCORP INC | SYBT | Financial Services | 0.38% | 321,367 | +29,542 | +10.12% | $21,371,097 |
| HUNTINGTON BANCSHARES INC | HBAN | Financial Services | 0.38% | 1,348,371 | +196,115 | +17.02% | $21,302,517 |
| CRH PLC | CRH | Other | 0.38% | 201,989 | +82,215 | +68.64% | $21,297,075 |
| TYLER TECHNOLOGIES INC | TYL | Technology | 0.38% | 62,153 | -49,959 | -44.56% | $21,279,962 |
| ISHARES TR | IFRA | Other | 0.37% | 367,305 | +2,781 | +0.76% | $21,009,839 |
| SPDR SERIES TRUST | KRE | Other | 0.37% | 315,368 | +4,233 | +1.36% | $20,546,218 |
| IDEX CORP | IEX | Industrials | 0.35% | 103,971 | +1,876 | +1.84% | $19,707,732 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.34% | 87,616 | +904 | +1.04% | $18,842,745 |
| ABBVIE INC | ABBV | Healthcare | 0.33% | 86,122 | +2,775 | +3.33% | $18,730,753 |
| MORGAN STANLEY | MS | Financial Services | 0.33% | 113,297 | -7,298 | -6.05% | $18,645,308 |
| SPDR SERIES TRUST | XBI | Other | 0.33% | 143,846 | +96,157 | +201.63% | $18,373,451 |
| WEST PHARMACEUTICAL SVSC INC | WST | Healthcare | 0.32% | 72,166 | -367 | -0.51% | $18,087,583 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.31% | 35,280 | -64 | -0.18% | $17,628,111 |
| ISHARES TR | IJH | Other | 0.31% | 260,354 | -28,144 | -9.76% | $17,581,715 |
| WINTRUST FINL CORP | WTFC | Financial Services | 0.31% | 126,443 | +17,577 | +16.15% | $17,567,974 |
| BJS WHSL CLUB HLDGS INC | BJ | Consumer Defensive | 0.31% | 177,367 | +13,772 | +8.42% | $17,456,428 |
| KADANT INC | KAI | Industrials | 0.31% | 58,735 | +863 | +1.49% | $17,171,272 |
| TESLA INC | TSLA | Consumer Cyclical | 0.30% | 45,992 | +12,958 | +39.23% | $17,097,373 |
| WISDOMTREE TR | DGRW | Other | 0.30% | 193,059 | +350 | +0.18% | $16,958,336 |
| SEACOAST BKG CORP FLA | SBCF | Financial Services | 0.30% | 559,743 | +9,307 | +1.69% | $16,954,613 |
| TRICO BANCSHARES | TCBK | Financial Services | 0.30% | 352,756 | +3,098 | +0.89% | $16,770,015 |
| CLOUDFLARE INC | NET | Technology | 0.29% | 79,837 | -7,533 | -8.62% | $16,473,638 |
| AMERICAN FINANCIAL GROUP INC | AFG | Financial Services | 0.29% | 128,832 | +948 | +0.74% | $16,453,141 |
| VANGUARD WORLD FD | VGT | Other | 0.29% | 23,155 | -7 | -0.03% | $16,155,748 |
| ISHARES TR | IWF | Other | 0.29% | 37,526 | +2,936 | +8.49% | $16,000,914 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.28% | 79,243 | -17,205 | -17.84% | $15,709,155 |
| EQUITY BANCSHARES INC | EQBK | Financial Services | 0.28% | 350,000 | -3,186 | -0.90% | $15,543,500 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.26% | 21,386 | -2,265 | -9.58% | $14,590,345 |
| ISHARES TR | IWP | Other | 0.26% | 113,070 | +60 | +0.05% | $14,486,476 |
| ABACUS GLOBAL MGMT INC | ABL | Financial Services | 0.25% | 1,800,000 | -62,500 | -3.36% | $14,184,000 |
| BERKLEY W R CORP | WRB | Financial Services | 0.25% | 212,241 | -59 | -0.03% | $14,067,344 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.25% | 279,993 | -23,181 | -7.65% | $14,055,676 |
Curi Capital, Llc Options Holdings in Q1 2026
10 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | TMO | Thermo Fisher Scientific Inc | PUT | 11,000 | $5,406,830 |
| Q1 2026 | AAPL | Apple Inc. | PUT | 10,800 | $2,740,932 |
| Q1 2026 | NTRS | Northern Trust Corporation | PUT | 10,000 | $1,395,700 |
| Q1 2026 | SPY | SPDR S&P 500 | PUT | 1,600 | $1,040,544 |
| Q1 2026 | GOOG | Alphabet Inc. | PUT | 3,400 | $975,324 |
| Q1 2026 | TSLA | Tesla, Inc. | PUT | 2,200 | $817,850 |
| Q1 2026 | SPY | SPDR S&P 500 | CALL | 1,200 | $780,408 |
| Q1 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 1,300 | $750,334 |
| Q1 2026 | CRM | Salesforce, Inc. | PUT | 3,100 | $578,677 |
| Q1 2026 | IBM | International Business Machines | PUT | 1,000 | $242,390 |
Notional value represents the total exposure of the options position.