Curi Capital, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Curi Capital, Llc disclosed 877 stock positions valued at approximately $6.47B as of quarter-end June 30, 2026. The largest holdings include APPLE INC, MICROSOFT CORP, and NVIDIA CORPORATION.
- Report Period
- June 30, 2026
- No. of Stocks
- 877
- Portfolio Value
- $6.47B
Holdings by Sector
Curi Capital, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 2.94% | 656,915 | -13,026 | -1.94% | $190,085,115 |
| MICROSOFT CORP | MSFT | Technology | 2.67% | 463,081 | -21,506 | -4.44% | $172,738,508 |
| NVIDIA CORPORATION | NVDA | Technology | 2.48% | 802,406 | +11,401 | +1.44% | $160,553,369 |
| ALPHABET INC | GOOGL | Communication Services | 2.25% | 407,173 | +9,740 | +2.45% | $145,511,511 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.06% | 559,571 | +22,531 | +4.20% | $133,368,295 |
| ISHARES TR | IEFA | Other | 1.93% | 1,293,588 | +97,792 | +8.18% | $124,934,697 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.89% | 373,734 | -33,946 | -8.33% | $122,334,402 |
| ISHARES TR | IVV | Other | 1.47% | 127,183 | -12,355 | -8.85% | $95,245,407 |
| SCHWAB STRATEGIC TR | SCHX | Other | 1.42% | 3,116,813 | -510,373 | -14.07% | $91,727,811 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.40% | 120,637 | +995 | +0.83% | $90,297,220 |
| ALPHABET INC | GOOG | Communication Services | 1.36% | 248,786 | -9,389 | -3.64% | $87,903,513 |
| VISA INC | V | Financial Services | 1.25% | 235,473 | -8,994 | -3.68% | $80,788,400 |
| ELI LILLY & CO | LLY | Healthcare | 1.22% | 65,624 | -949 | -1.43% | $78,711,106 |
| BROADCOM INC | AVGO | Technology | 1.20% | 206,028 | +11,667 | +6.00% | $77,827,026 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.03% | 114,997 | -20,457 | -15.10% | $66,802,937 |
| APPLIED MATLS INC | AMAT | Technology | 0.98% | 87,589 | -17,220 | -16.43% | $63,327,180 |
| ISHARES TR | IUSV | Other | 0.98% | 573,084 | +123,613 | +27.50% | $63,125,259 |
| ISHARES TR | IUSG | Other | 0.97% | 332,072 | +51,581 | +18.39% | $62,459,509 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.88% | 167,402 | -20,796 | -11.05% | $57,087,478 |
| AMETEK INC | AME | Industrials | 0.86% | 230,104 | -68,052 | -22.82% | $55,671,466 |
| DANAHER CORP DEL | DHR | Healthcare | 0.78% | 263,989 | -16,075 | -5.74% | $50,375,666 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.77% | 328,087 | -7,321 | -2.18% | $49,705,177 |
| MERCK & CO INC | MRK | Healthcare | 0.75% | 375,369 | -68,269 | -15.39% | $48,506,052 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.72% | 92,674 | -12,825 | -12.16% | $46,372,985 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.71% | 60,381 | -7,592 | -11.17% | $46,078,931 |
| META PLATFORMS INC | META | Communication Services | 0.70% | 80,898 | -462 | -0.57% | $45,569,291 |
| LUMEN TECHNOLOGIES INC | LUMN | Communication Services | 0.70% | 5,872,238 | +22 | +0.00% | $45,098,789 |
| ISHARES INC | IEMG | Other | 0.68% | 532,907 | +88,511 | +19.92% | $44,146,026 |
| SPDR GOLD TR | GLD | Other | 0.65% | 114,940 | +4,247 | +3.84% | $42,341,573 |
| ISHARES TR | IEI | Other | 0.63% | 346,292 | -66,251 | -16.06% | $40,671,982 |
Showing 30 of 877 holdings in the latest reporting period.
Curi Capital, Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | TMO | Thermo Fisher Scientific Inc | PUT | 11,000 | $5,514,960 |
| Q2 2026 | DE | Deere & Company | PUT | 5,400 | $3,425,382 |
| Q2 2026 | NTRS | Northern Trust Corporation | PUT | 10,000 | $1,738,400 |
| Q2 2026 | AAPL | Apple Inc. | PUT | 5,200 | $1,504,672 |
| Q2 2026 | GOOG | Alphabet Inc. | PUT | 3,300 | $1,165,989 |
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 1,500 | $1,120,155 |
| Q2 2026 | SPY | SPDR S&P 500 | CALL | 1,400 | $1,045,478 |
| Q2 2026 | TSLA | Tesla, Inc. | PUT | 2,200 | $925,320 |
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 1,200 | $883,680 |
| Q2 2026 | COR | Cencora, Inc. | PUT | 3,000 | $848,940 |
| Q2 2026 | IBM | International Business Machines | PUT | 2,300 | $646,783 |
| Q2 2026 | CRM | Salesforce, Inc. | PUT | 3,100 | $485,646 |
Showing 12 of 12 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.