Curat Global, LLC
13F Reported Value
ⓘ$122.4M
Holdings
251
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Curat Global, LLC disclosed 251 positions worth $122.4M in its Form 13F-HR for Q2 2026, led by $AMAT (APPLIED MATERIALS INC /DE) at 10.0% of the equity portfolio. During the quarter the fund opened 2 new positions and exited 16 — including a new stake in $HONA and a full exit from $CAH. The portfolio is most concentrated in Other (42.4% of disclosed assets). All figures are sourced directly from Curat Global, LLC’s Form 13F-HR filing with the SEC under CIK 2063003.
AI Fund Analysis
Concentrating
$AMATSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 72.3#157
Quality
$12.2M14,756 sh SELECT SECTOR SPDR TR - ST STR TECHN ETF
—Quality
$7.5M34,014 shISHARES TR - CORE S&P MCP ETF
—Quality
$6.9M64,233 shISHARES TR - CORE S&P500 ETF
—Quality
$5.9M9,487 shSELECT SECTOR SPDR TR - ST STR MATER ETF
—Quality
$4.4M29,690 shISHARES TR - CORE S&P TTL STK
—Quality
$4.3M26,494 shSELECT SECTOR SPDR TR - ST STR STAPL ETF
—Quality
$4.2M53,394 shISHARES TR - CORE S&P SCP ETF
—Quality
$3.7M25,727 shSELECT SECTOR SPDR TR - ST STR FINL ETF
—Quality
$2.7M21,442 sh- $2.4M9,495 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| APPLIED MATERIALS INC /DE$AMAT | 72.3#157 | $12.2M | 14,756 |
| SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $7.5M | 34,014 |
| ISHARES TR - CORE S&P MCP ETF | — | $6.9M | 64,233 |
| ISHARES TR - CORE S&P500 ETF | — | $5.9M | 9,487 |
| SELECT SECTOR SPDR TR - ST STR MATER ETF | — | $4.4M | 29,690 |
| ISHARES TR - CORE S&P TTL STK | — | $4.3M | 26,494 |
| SELECT SECTOR SPDR TR - ST STR STAPL ETF | — | $4.2M | 53,394 |
| ISHARES TR - CORE S&P SCP ETF | — | $3.7M | 25,727 |
| SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $2.7M | 21,442 |
 Johnson Controls International plc$JCI | — | $2.4M | 9,495 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Curat Global, LLC's 251 positions.
Showing top 10 of 251 holdings.
Sector Allocation
Other
$51.9M
Technology
$25.3M
Industrials
$11.7M
Financials
$9.9M
Healthcare
$8.8M
Consumer Discretionary
$5.6M
Consumer Staples
$3.6M
Materials
$2.1M
Top Holdings — Curat Global, LLC (Q2 2026)
Top 150 of 251 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AMAT | APPLIED MATERIALS INC /DE | $12.2M | 10.0% | -12% | 72.3 |
| 2 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $7.5M | 6.2% | -44% | — |
| 3 | — | ISHARES TR - CORE S&P MCP ETF | $6.9M | 5.7% | -30% | — |
| 4 | — | ISHARES TR - CORE S&P500 ETF | $5.9M | 4.8% | +4% | — |
| 5 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $4.4M | 3.6% | +151% | — |
| 6 | — | ISHARES TR - CORE S&P TTL STK | $4.3M | 3.5% | +5% | — |
| 7 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $4.2M | 3.4% | +239% | — |
| 8 | — | ISHARES TR - CORE S&P SCP ETF | $3.7M | 3.0% | -42% | — |
| 9 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $2.7M | 2.2% | -1% | — |
| 10 | $JCI | Johnson Controls International plc | $2.4M | 1.9% | -35% | — |
| 11 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $2.0M | 1.7% | +4% | — |
| 12 |  $AVGO | Broadcom Inc. | $2.0M | 1.6% | +0% | 84.5 |
| 13 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.9M | 1.5% | +69% | 70 |
| 14 |  $MSFT | MICROSOFT CORP | $1.9M | 1.5% | +0% | 79.8 |
| 15 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $1.8M | 1.5% | +3% | — |
| 16 |  $CSX | CSX CORP | $1.7M | 1.4% | +11% | 65.2 |
| 17 |  $TPR | TAPESTRY, INC. | $1.6M | 1.3% | +7% | 72.7 |
| 18 |  $APH | AMPHENOL CORP /DE/ | $1.5M | 1.2% | +0% | 79.3 |
| 19 |  $ABBV | AbbVie Inc. | $1.4M | 1.2% | -7% | 72.6 |
| 20 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $1.4M | 1.2% | +23% | — |
| 21 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $1.4M | 1.1% | +238% | 65 |
| 22 |  $AMGN | AMGEN INC | $1.3M | 1.1% | -15% | 79.2 |
| 23 |  $CMI | CUMMINS INC | $1.3M | 1.1% | +0% | 58.1 |
| 24 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $1.2M | 1.0% | -50% | — |
| 25 |  $INTC | INTEL CORP | $1.2M | 1.0% | -72% | 45.6 |
| 26 |  $LLY | ELI LILLY & Co | $1.2M | 1.0% | +0% | 87.5 |
| 27 |  $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $1.2M | 1.0% | +220% | 68.9 |
| 28 |  $LRCX | LAM RESEARCH CORP | $1.2M | 1.0% | -26% | 79.4 |
| 29 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $1.1M | 0.9% | +13% | — |
| 30 |  $ADI | ANALOG DEVICES INC | $1.0M | 0.8% | -33% | 79.2 |
| 31 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $985,072 | 0.8% | +75% | — |
| 32 |  $KR | KROGER CO | $947,734 | 0.8% | -8% | 52.6 |
| 33 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $906,550 | 0.7% | -14% | 57.5 |
| 34 |  $ON | ON SEMICONDUCTOR CORP | $879,222 | 0.7% | +0% | 55 |
| 35 |  $PFE | PFIZER INC | $787,733 | 0.6% | -19% | 62 |
| 36 |  $MRK | Merck & Co., Inc. | $751,680 | 0.6% | -32% | 59.9 |
| 37 |  $PG | PROCTER & GAMBLE Co | $748,502 | 0.6% | +10% | 64.6 |
| 38 |  $PEP | PEPSICO INC | $734,861 | 0.6% | +111% | 63.4 |
| 39 |  $AXP | AMERICAN EXPRESS CO | $678,891 | 0.6% | -15% | 69.4 |
| 40 | — | ISHARES INC - MSCI GERMANY ETF | $672,994 | 0.6% | -30% | — |
| 41 |  $BAC | BANK OF AMERICA CORP /DE/ | $661,823 | 0.5% | +0% | 67.6 |
| 42 |  $CVS | CVS HEALTH Corp | $638,301 | 0.5% | -60% | 59.4 |
| 43 |  $AAPL | Apple Inc. | $603,429 | 0.5% | +0% | 76.4 |
| 44 |  $AFL | AFLAC INC | $587,271 | 0.5% | +0% | 61.3 |
| 45 |  $NUE | NUCOR CORP | $571,284 | 0.5% | +28% | 61.7 |
| 46 |  $EMR | EMERSON ELECTRIC CO | $563,666 | 0.5% | +0% | 65.3 |
| 47 |  $TJX | TJX COMPANIES INC /DE/ | $549,564 | 0.5% | +18% | 68.7 |
| 48 |  $SYY | SYSCO CORP | $531,780 | 0.4% | -41% | 54.7 |
| 49 |  $TROW | PRICE T ROWE GROUP INC | $507,445 | 0.4% | +425% | 69 |
| 50 |  $WSM | WILLIAMS SONOMA INC | $500,795 | 0.4% | -70% | 66.1 |
| 51 | — | ISHARES INC - MSCI PAC JP ETF | $498,883 | 0.4% | -34% | — |
| 52 | — | ISHARES INC - MSCI JAPAN ETF | $489,831 | 0.4% | -15% | — |
| 53 |  $GILD | GILEAD SCIENCES, INC. | $465,526 | 0.4% | -59% | 57.4 |
| 54 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $458,194 | 0.4% | +14% | 71.1 |
| 55 |  $CB | Chubb Ltd | $458,188 | 0.4% | -33% | — |
| 56 |  $WY | WEYERHAEUSER CO | $438,026 | 0.4% | -48% | 51.3 |
| 57 | — | ISHARES TR - CORE MSCI EAFE | $436,326 | 0.4% | -2% | — |
| 58 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $435,286 | 0.4% | +400% | 66.8 |
| 59 |  $ITW | ILLINOIS TOOL WORKS INC | $425,720 | 0.3% | -54% | 63.6 |
| 60 |  $MATX | Matson, Inc. | $409,717 | 0.3% | +353% | 58.1 |
| 61 |  $AMZN | AMAZON COM INC | $408,096 | 0.3% | +0% | 68.7 |
| 62 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $406,692 | 0.3% | -8% | — |
| 63 |  $WMT | Walmart Inc. | $391,957 | 0.3% | -33% | 60.2 |
| 64 |  $D | DOMINION ENERGY, INC | $388,329 | 0.3% | -41% | 69.9 |
| 65 |  $EG | EVEREST GROUP, LTD. | $379,083 | 0.3% | -22% | — |
| 66 | — | ISHARES TR - DOW JONES US ETF | $355,093 | 0.3% | -39% | — |
| 67 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $347,969 | 0.3% | +1% | 48.4 |
| 68 |  $MET | METLIFE INC | $342,547 | 0.3% | -55% | 56.2 |
| 69 |  $META | Meta Platforms, Inc. | $322,963 | 0.3% | +6% | 79.6 |
| 70 |  $OMC | OMNICOM GROUP INC. | $317,790 | 0.3% | -65% | 59.1 |
| 71 |  $GNRC | GENERAC HOLDINGS INC. | $315,850 | 0.3% | +3025% | 54.4 |
| 72 |  $T | AT&T INC. | $314,019 | 0.3% | -28% | 65.7 |
| 73 |  $PPG | PPG INDUSTRIES INC | $306,978 | 0.3% | +231% | 59.1 |
| 74 |  $GS | GOLDMAN SACHS GROUP INC | $300,596 | 0.3% | +267% | 73.5 |
| 75 |  $DUK | Duke Energy CORP | $299,483 | 0.2% | -29% | 56.4 |
| 76 |  $WU | Western Union CO | $293,069 | 0.2% | +40% | 48 |
| 77 |  $QCOM | QUALCOMM INC/DE | $286,890 | 0.2% | -44% | 70.5 |
| 78 |  $LIN | LINDE PLC | $280,772 | 0.2% | +206% | — |
| 79 |  $PFH | PRUDENTIAL FINANCIAL INC | $257,539 | 0.2% | -61% | 58.7 |
| 80 |  $DIS | Walt Disney Co | $238,436 | 0.2% | +72% | 60.1 |
| 81 |  $TXN | TEXAS INSTRUMENTS INC | $237,668 | 0.2% | -62% | 73.4 |
| 82 |  $WTS | WATTS WATER TECHNOLOGIES INC | $234,870 | 0.2% | +0% | 64.5 |
| 83 |  $NSC | NORFOLK SOUTHERN CORP | $234,230 | 0.2% | +11% | 63.2 |
| 84 |  $VMC | Vulcan Materials CO | $231,583 | 0.2% | +0% | 63.5 |
| 85 |  $KLAC | KLA CORP | $227,843 | 0.2% | +401% | 78.6 |
| 86 |  $UNF | UNIFIRST CORP | $224,784 | 0.2% | -14% | 48 |
| 87 |  $ETR | ENTERGY CORP /DE/ | $221,207 | 0.2% | -21% | 59.5 |
| 88 |  $BMY | BRISTOL MYERS SQUIBB CO | $220,304 | 0.2% | -29% | 70.4 |
| 89 |  $SJM | J M SMUCKER Co | $210,376 | 0.2% | -72% | 59.1 |
| 90 |  $ALL | ALLSTATE CORP | $201,677 | 0.2% | +0% | 78.5 |
| 91 |  $HCA | HCA Healthcare, Inc. | $200,999 | 0.2% | +183% | 68.9 |
| 92 |  $ADM | Archer-Daniels-Midland Co | $199,786 | 0.2% | +0% | 50.7 |
| 93 |  $UNM | Unum Group | $196,233 | 0.2% | +0% | 52.1 |
| 94 |  $LOW | LOWES COMPANIES INC | $195,870 | 0.2% | -79% | 60.8 |
| 95 |  $DHR | DANAHER CORP /DE/ | $192,231 | 0.2% | +221% | 64.8 |
| 96 |  $UPS | UNITED PARCEL SERVICE INC | $192,063 | 0.2% | -33% | 58.6 |
| 97 |  $TFC | TRUIST FINANCIAL CORP | $185,635 | 0.1% | -45% | 76.4 |
| 98 |  $VZ | VERIZON COMMUNICATIONS INC | $185,178 | 0.1% | -26% | 65.8 |
| 99 |  $NVO | NOVO NORDISK A S | $183,610 | 0.1% | +0% | — |
| 100 |  $COST | COSTCO WHOLESALE CORP /NEW | $178,876 | 0.1% | +0% | 66.2 |
| 101 |  $CACI | CACI INTERNATIONAL INC /DE/ | $176,039 | 0.1% | +0% | 65 |
| 102 |  $SNDK | Sandisk Corp | $165,982 | 0.1% | +0% | 87.7 |
| 103 |  $GWW | W.W. GRAINGER, INC. | $163,248 | 0.1% | +0% | 61.8 |
| 104 |  $UNP | UNION PACIFIC CORP | $162,680 | 0.1% | -2% | 69.7 |
| 105 |  $PAHC | PHIBRO ANIMAL HEALTH CORP | $162,468 | 0.1% | -39% | 64.8 |
| 106 |  $MDT | Medtronic plc | $161,936 | 0.1% | -9% | 68.7 |
| 107 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $159,329 | 0.1% | +0% | — |
| 108 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $155,484 | 0.1% | +0% | 60.1 |
| 109 |  $CMC | COMMERCIAL METALS Co | $153,738 | 0.1% | -10% | 57.2 |
| 110 |  $PM | Philip Morris International Inc. | $151,964 | 0.1% | +0% | 75.9 |
| 111 |  $MOH | MOLINA HEALTHCARE, INC. | $151,607 | 0.1% | +139% | 56.5 |
| 112 |  $SBUX | STARBUCKS CORP | $150,219 | 0.1% | -88% | 58.2 |
| 113 |  $ABT | ABBOTT LABORATORIES | $149,970 | 0.1% | +0% | 65.5 |
| 114 |  $CEG | Constellation Energy Corp | $147,780 | 0.1% | -25% | 59.4 |
| 115 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $144,588 | 0.1% | +0% | 54.9 |
| 116 |  $FE | FIRSTENERGY CORP | $142,011 | 0.1% | +0% | 61.5 |
| 117 |  $WDC | WESTERN DIGITAL CORP | $140,518 | 0.1% | +0% | 80.7 |
| 118 | — | ISHARES TR - MSCI EMG MKT ETF | $138,922 | 0.1% | +0% | — |
| 119 |  $SPY | SPDR S&P 500 ETF TRUST | $138,152 | 0.1% | +18% | — |
| 120 |  $PCAR | PACCAR INC | $138,123 | 0.1% | +36% | 56.5 |
| 121 |  $ELV | Elevance Health, Inc. | $135,356 | 0.1% | -14% | 59 |
| 122 |  $ETN | Eaton Corp plc | $134,654 | 0.1% | +0% | — |
| 123 |  $OC | Owens Corning | $133,844 | 0.1% | +0% | 49.2 |
| 124 |  $GIL | Gildan Activewear Inc. | $132,632 | 0.1% | +19% | — |
| 125 |  $OKE | ONEOK INC /NEW/ | $131,279 | 0.1% | -10% | 71.7 |
| 126 |  $WBD | Warner Bros. Discovery, Inc. | $130,027 | 0.1% | -20% | 41.4 |
| 127 |  $EXC | EXELON CORP | $128,517 | 0.1% | -38% | 59.6 |
| 128 |  $DGX | QUEST DIAGNOSTICS INC | $127,170 | 0.1% | +0% | 69 |
| 129 | — | ISHARES TR - MSCI UK ETF NEW | $122,410 | 0.1% | +0% | — |
| 130 |  $VTRS | Viatris Inc | $114,534 | 0.1% | -17% | 45.4 |
| 131 |  $NTAP | NetApp, Inc. | $113,749 | 0.1% | +0% | 66.8 |
| 132 |  $COR | Cencora, Inc. | $113,192 | 0.1% | +0% | 61.1 |
| 133 |  $UTHR | UNITED THERAPEUTICS Corp | $109,991 | 0.1% | +0% | 71.3 |
| 134 |  $ADP | AUTOMATIC DATA PROCESSING INC | $109,736 | 0.1% | -14% | 69.8 |
| 135 |  $TTE | TotalEnergies SE | $108,864 | 0.1% | +0% | 50.6 |
| 136 |  $OSK | OSHKOSH CORP | $108,664 | 0.1% | +0% | 45.2 |
| 137 |  $BIIB | BIOGEN INC. | $106,943 | 0.1% | +0% | 64.7 |
| 138 |  $ARCB | ARCBEST CORP /TX/ | $106,140 | 0.1% | -13% | 44.6 |
| 139 |  $WAT | WATERS CORP /DE/ | $106,136 | 0.1% | -24% | 60.4 |
| 140 |  $EXPE | Expedia Group, Inc. | $102,352 | 0.1% | +0% | 71.1 |
| 141 |  $CL | COLGATE PALMOLIVE CO | $100,390 | 0.1% | -59% | 61.3 |
| 142 |  $R | RYDER SYSTEM INC | $100,233 | 0.1% | +0% | 57.8 |
| 143 |  $HAFC | HANMI FINANCIAL CORP | $95,798 | 0.1% | -59% | 53.8 |
| 144 |  $ISRG | INTUITIVE SURGICAL INC | $95,443 | 0.1% | +0% | 79.9 |
| 145 |  $MO | ALTRIA GROUP, INC. | $94,720 | 0.1% | +0% | 67.4 |
| 146 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $92,773 | 0.1% | -25% | — |
| 147 |  $CBT | CABOT CORP | $90,820 | 0.1% | +0% | 50 |
| 148 |  $QRVO | Qorvo, Inc. | $89,865 | 0.1% | +23% | 59.1 |
| 149 |  $HON | HONEYWELL INTERNATIONAL INC | $89,560 | 0.1% | -50% | 65 |
| 150 |  $HONA | Honeywell Aerospace Inc. | $88,432 | 0.1% | NEW | — |
New Positions (2)
$HONA Honeywell Aerospace Inc.$88,432Exited Positions (16)
$CAH CARDINAL HEALTH INC
$GLW CORNING INC /NY
$CBOE Cboe Global Markets, Inc.
$BDX BECTON DICKINSON & CO
$MAS MASCO CORP /DE/
$WNC WABASH NATIONAL Corp
$ALB ALBEMARLE CORP
$KMI KINDER MORGAN, INC.
$SDA SunCar Technology Group Inc.
$EIX EDISON INTERNATIONAL
$MSM MSC INDUSTRIAL DIRECT CO INCBrowse Top Institutional Investors
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