2026 Q3 Portfolio Activity
In 2026 Q3, Curat Global, LLC maintained a portfolio of 260 distinct positions. The most significant new addition was CORNING INC, now representing 0.26% of the total fund value. They heavily accumulated shares in SELECT SECTOR SPDR TR, increasing the position by 78.2%. The fund also reduced its exposure to SELECT SECTOR SPDR TR by 57.8%.
Position History
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Curat Global, LLC
AUM $117M
Total Positions
260
Quarter
2026 Q3
Top Holding
XLK (10.1%)
Top 10 Concentration
46.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 260
Curat Global, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
XLK
SELECT SECTOR S...
|
ETF | 10.10% | 6.17% |
#1
1
Prev: #2
|
9.0 |
—
|
26,600 | 78.2% |
P
S
|
60,614 | $11,865,191 |
$149.91
+26.7%
|
2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | ||
|
AMAT
APPLIED MATLS I...
|
Technology | 7.34% | 9.96% |
#2
1
Prev: #1
|
6.4 |
—
|
2,100 | 14.2% |
P
S
|
16,856 | $8,619,821 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IVV
ISHARES TR
|
ETF | 5.96% | 4.85% |
#3
1
Prev: #4
|
3.9 |
—
|
-341 | -3.6% |
P
S
|
9,146 | $7,004,464 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IJH
ISHARES TR
|
ETF | 5.61% | 5.68% |
#4
1
Prev: #3
|
5.2 |
—
|
27,300 | 42.5% |
P
S
|
91,533 | $6,585,799 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IJR
ISHARES TR
|
ETF | 5.17% | 3.01% |
#5
3
Prev: #8
|
5.6 |
—
|
18,918 | 73.5% |
P
S
|
44,645 | $6,073,506 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
ITOT
ISHARES TR
|
ETF | 3.70% | 3.51% |
#6
Prev: #6
|
2.0 |
—
|
-352 | -1.3% |
P
S
|
26,142 | $4,346,892 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 2.55% | 1.01% |
#7
17
Prev: #24
|
4.0 |
—
|
9,150 | 104.2% |
P
S
|
17,929 | $2,993,784 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.17% | 1.51% |
#8
6
Prev: #14
|
1.9 |
—
|
no change | no change |
P
S
|
4,970 | $2,549,113 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
JCI
JOHNSON CONTROL...
|
Industrials | 1.86% | 1.95% |
#9
1
Prev: #10
|
3.7 |
—
|
5,205 | 54.8% |
P
S
|
14,700 | $2,185,155 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
XLY
SELECT SECTOR S...
|
ETF | 1.74% | 1.67% |
#10
1
Prev: #11
|
1.2 |
—
|
-778 | -4.0% |
P
S
|
18,748 | $2,040,532 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 1.61% | 1.48% |
#11
4
Prev: #15
|
1.1 |
—
|
-262 | -2.3% |
P
S
|
11,216 | $1,888,999 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.58% | 1.64% |
#12
Prev: #12
|
1.6 |
—
|
no change | no change |
P
S
|
5,300 | $1,861,307 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
INTC
INTEL CORP
|
Technology | 1.39% | 1.00% |
#13
12
Prev: #25
|
3.6 |
—
|
9,730 | 254.0% |
P
S
|
13,561 | $1,630,439 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.34% | 1.10% |
#14
8
Prev: #22
|
2.5 |
—
|
320 | 9.4% |
P
S
|
3,723 | $1,569,282 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.28% | 1.18% |
#15
4
Prev: #19
|
2.5 |
—
|
391 | 7.3% |
P
S
|
5,771 | $1,509,653 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
APH
AMPHENOL CORP
|
Technology | 1.20% | 1.20% |
#16
2
Prev: #18
|
3.5 |
—
|
8,336 | 100.0% |
P
S
|
16,672 | $1,405,450 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 1.18% | 0.19% |
#17
64
Prev: #81
|
3.5 |
—
|
3,000 | 153.1% |
P
S
|
4,960 | $1,389,246 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.10% | 0.98% |
#18
10
Prev: #28
|
2.9 |
—
|
749 | 23.4% |
P
S
|
3,950 | $1,297,615 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
XLP
SELECT SECTOR S...
|
ETF | 1.10% | 3.43% |
#19
12
Prev: #7
|
0.4 |
—
|
-37,371 | -70.0% |
P
S
|
16,023 | $1,291,424 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
CSX
CSX CORP
|
Industrials | 1.07% | 1.36% |
#20
4
Prev: #16
|
0.9 |
—
|
-3,065 | -10.2% |
P
S
|
27,058 | $1,258,468 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.06% | 1.54% |
#21
8
Prev: #13
|
0.4 |
—
|
-3,905 | -40.8% |
P
S
|
5,662 | $1,245,244 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 1.05% | 1.17% |
#22
2
Prev: #20
|
0.9 |
—
|
-4,614 | -18.8% |
P
S
|
19,990 | $1,229,385 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.00% | 0.99% |
#23
3
Prev: #26
|
1.4 |
—
|
no change | no change |
P
S
|
1,015 | $1,173,920 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 0.98% | 2.22% |
#24
15
Prev: #9
|
0.9 |
—
|
186 | 0.9% |
P
S
|
21,628 | $1,154,935 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.87% | 0.61% |
#25
11
Prev: #36
|
2.8 |
—
|
2,265 | 47.7% |
P
S
|
7,017 | $1,019,615 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.86% | 0.83% |
#26
4
Prev: #30
|
2.8 |
—
|
500 | 24.3% |
P
S
|
2,554 | $1,013,197 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.86% | 0.64% |
#27
8
Prev: #35
|
2.8 |
—
|
6,540 | 22.7% |
P
S
|
35,303 | $1,006,842 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 0.84% | 0.80% |
#28
3
Prev: #31
|
0.8 |
—
|
-150 | -1.4% |
P
S
|
10,700 | $984,935 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
PFG
PRINCIPAL FINAN...
|
Financial Services | 0.80% | 0.74% |
#29
4
Prev: #33
|
2.3 |
—
|
1,185 | 16.4% |
P
S
|
8,424 | $943,151 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.80% | 1.06% |
#30
7
Prev: #23
|
1.3 |
—
|
no change | no change |
P
S
|
1,825 | $942,740 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 0.73% | 0.52% |
#31
11
Prev: #42
|
3.3 |
—
|
5,571 | 125.2% |
P
S
|
10,020 | $858,614 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 0.72% | 0.86% |
#32
3
Prev: #29
|
2.3 |
—
|
3,415 | 19.0% |
P
S
|
21,372 | $842,912 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
KLAC
KLA CORP
|
Technology | 0.67% | 0.19% |
#33
52
Prev: #85
|
3.3 |
—
|
1,682 | 71.0% |
P
S
|
4,050 | $789,467 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.64% | 0.38% |
#34
19
Prev: #53
|
3.3 |
—
|
2,992 | 143.3% |
P
S
|
5,080 | $757,174 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
EWJ
ISHARES INC
|
ETF | 0.62% | 0.40% |
#35
17
Prev: #52
|
2.2 |
—
|
1,129 | 17.8% |
P
S
|
7,457 | $726,759 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AAPL
APPLE INC
|
Technology | 0.61% | 0.49% |
#36
7
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
2,168 | $721,987 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
ON
ON SEMICONDUCTO...
|
Technology | 0.61% | 0.72% |
#37
3
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
9,300 | $714,891 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.60% | 0.61% |
#38
1
Prev: #37
|
0.7 |
—
|
-490 | -9.2% |
P
S
|
4,864 | $706,642 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
WSM
WILLIAMS SONOMA...
|
Consumer Cyclical | 0.58% | 0.41% |
#39
11
Prev: #50
|
3.2 |
—
|
2,100 | 233.3% |
P
S
|
3,000 | $683,820 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
TPR
TAPESTRY INC
|
Consumer Cyclical | 0.56% | 1.33% |
#40
23
Prev: #17
|
0.7 |
—
|
-425 | -7.0% |
P
S
|
5,680 | $653,427 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.54% | 0.54% |
#41
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
11,615 | $632,204 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.53% | 0.26% |
#42
27
Prev: #69
|
0.7 |
—
|
-50 | -5.5% |
P
S
|
861 | $624,380 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
NUE
NUCOR CORP
|
Basic Materials | 0.53% | 0.47% |
#43
2
Prev: #45
|
0.2 |
—
|
-739 | -21.7% |
P
S
|
2,667 | $623,354 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.52% | 0.55% |
#44
5
Prev: #39
|
2.2 |
—
|
310 | 18.2% |
P
S
|
2,015 | $612,762 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
XLB
SELECT SECTOR S...
|
ETF | 0.52% | 3.59% |
#45
40
Prev: #5
|
0.2 |
—
|
-17,150 | -57.8% |
P
S
|
12,540 | $610,698 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 0.52% | 0.37% |
#46
9
Prev: #55
|
2.7 |
—
|
612 | 48.8% |
P
S
|
1,865 | $606,591 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.52% | 0.60% |
#47
9
Prev: #38
|
0.2 |
—
|
-5,320 | -52.7% |
P
S
|
4,777 | $605,302 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 0.48% | 0.43% |
#48
Prev: #48
|
3.2 |
—
|
2,943 | 68.6% |
P
S
|
7,230 | $563,651 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AFL
AFLAC INC
|
Financial Services | 0.48% | 0.48% |
#49
5
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
5,028 | $562,030 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
EWG
ISHARES INC
|
ETF | 0.47% | 0.55% |
#50
10
Prev: #40
|
2.7 |
—
|
4,026 | 43.4% |
P
S
|
13,299 | $549,382 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 |
Showing 1-50 of 260 holdings