2026 Q2 Portfolio Activity
In 2026 Q2, Curat Global, LLC maintained a portfolio of 268 distinct positions. The most significant new addition was HONEYWELL INTL INC, now representing 0.07% of the total fund value. They heavily accumulated shares in SELECT SECTOR SPDR TR, increasing the position by 150.8%. The fund also reduced its exposure to ISHARES TR by 42.4%.
Position History
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Curat Global, LLC
AUM $122M
Total Positions
268
Quarter
2026 Q2
Top Holding
AMAT (10.0%)
Top 10 Concentration
44.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 268
Curat Global, LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMAT
APPLIED MATLS I...
|
Technology | 9.96% | 5.68% |
#1
3
Prev: #4
|
6.5 |
—
|
-2,100 | -12.5% |
P
S
|
14,756 | $12,186,888 |
$168.51
+234.0%
|
2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | ||
|
XLK
SELECT SECTOR S...
|
ETF | 6.17% | 7.92% |
#2
1
Prev: #1
|
4.0 |
—
|
-27,057 | -44.3% |
P
S
|
34,014 | $7,548,990 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IJH
ISHARES TR
|
ETF | 5.68% | 6.06% |
#3
1
Prev: #2
|
3.3 |
—
|
-26,901 | -29.5% |
P
S
|
64,233 | $6,949,921 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IVV
ISHARES TR
|
ETF | 4.85% | 5.85% |
#4
1
Prev: #3
|
2.9 |
—
|
399 | 4.4% |
P
S
|
9,487 | $5,935,467 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
XLB
SELECT SECTOR S...
|
ETF | 3.59% | 0.59% |
#5
35
Prev: #40
|
4.9 |
—
|
17,850 | 150.8% |
P
S
|
29,690 | $4,388,257 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ITOT
ISHARES TR
|
ETF | 3.51% | 3.58% |
#6
Prev: #6
|
1.9 |
—
|
1,161 | 4.6% |
P
S
|
26,494 | $4,299,085 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
XLP
SELECT SECTOR S...
|
ETF | 3.43% | 1.27% |
#7
8
Prev: #15
|
4.4 |
—
|
37,648 | 239.1% |
P
S
|
53,394 | $4,197,691 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IJR
ISHARES TR
|
ETF | 3.01% | 5.47% |
#8
3
Prev: #5
|
1.2 |
—
|
-18,919 | -42.4% |
P
S
|
25,727 | $3,686,122 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 2.22% | 1.05% |
#9
10
Prev: #19
|
1.4 |
—
|
-186 | -0.9% |
P
S
|
21,442 | $2,722,068 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JCI
JOHNSON CONTROL...
|
Industrials | 1.95% | 1.90% |
#10
1
Prev: #9
|
0.8 |
—
|
-5,205 | -35.4% |
P
S
|
9,495 | $2,382,769 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
XLY
SELECT SECTOR S...
|
ETF | 1.67% | 2.01% |
#11
3
Prev: #8
|
1.2 |
—
|
778 | 4.1% |
P
S
|
19,526 | $2,045,574 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.64% | 1.62% |
#12
1
Prev: #11
|
1.7 |
—
|
no change | no change |
P
S
|
5,300 | $2,002,075 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.54% | 1.35% |
#13
1
Prev: #14
|
3.6 |
—
|
3,905 | 69.0% |
P
S
|
9,567 | $1,890,220 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.51% | 1.81% |
#14
4
Prev: #10
|
1.6 |
—
|
no change | no change |
P
S
|
4,970 | $1,853,140 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 1.48% | 1.54% |
#15
3
Prev: #12
|
1.1 |
—
|
382 | 3.4% |
P
S
|
11,478 | $1,809,869 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CSX
CSX CORP
|
Industrials | 1.36% | 1.09% |
#16
2
Prev: #18
|
2.5 |
—
|
3,065 | 11.3% |
P
S
|
30,123 | $1,659,174 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
TPR
TAPESTRY INC
|
Consumer Cyclical | 1.33% | 0.79% |
#17
11
Prev: #28
|
2.5 |
—
|
425 | 7.5% |
P
S
|
6,105 | $1,622,235 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
APH
AMPHENOL CORP
|
Technology | 1.20% | 1.04% |
#18
2
Prev: #20
|
1.5 |
—
|
no change | no change |
P
S
|
8,336 | $1,469,804 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.18% | 1.24% |
#19
3
Prev: #16
|
1.0 |
—
|
-387 | -6.7% |
P
S
|
5,380 | $1,443,915 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 1.17% | 1.21% |
#20
3
Prev: #17
|
3.0 |
—
|
4,612 | 23.1% |
P
S
|
24,604 | $1,428,307 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
HBAN
HUNTINGTON BANC...
|
Financial Services | 1.13% | 0.05% |
#21
151
Prev: #172
|
3.5 |
—
|
8,199 | 238.2% |
P
S
|
11,641 | $1,381,511 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.10% | 1.39% |
#22
9
Prev: #13
|
0.9 |
—
|
-620 | -15.4% |
P
S
|
3,403 | $1,347,433 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CMI
CUMMINS INC
|
Industrials | 1.06% | 0.97% |
#23
Prev: #23
|
1.4 |
—
|
no change | no change |
P
S
|
1,825 | $1,301,608 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 1.01% | 2.78% |
#24
17
Prev: #7
|
0.4 |
—
|
-8,900 | -50.3% |
P
S
|
8,779 | $1,232,778 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
INTC
INTEL CORP
|
Technology | 1.00% | 0.61% |
#25
12
Prev: #37
|
0.4 |
—
|
-10,095 | -72.5% |
P
S
|
3,831 | $1,226,808 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.99% | 0.92% |
#26
1
Prev: #25
|
1.4 |
—
|
no change | no change |
P
S
|
1,015 | $1,216,887 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ZION
ZIONS BANCORPOR...
|
Financial Services | 0.98% | 0.03% |
#27
170
Prev: #197
|
3.4 |
—
|
1,100 | 220.0% |
P
S
|
1,600 | $1,198,224 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.98% | 0.91% |
#28
2
Prev: #26
|
0.4 |
—
|
-1,100 | -25.6% |
P
S
|
3,201 | $1,195,779 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 0.86% | 0.74% |
#29
2
Prev: #31
|
2.3 |
—
|
2,115 | 13.4% |
P
S
|
17,957 | $1,058,256 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.83% | 0.96% |
#30
6
Prev: #24
|
0.3 |
—
|
-1,000 | -32.7% |
P
S
|
2,054 | $1,014,372 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 0.80% | 0.48% |
#31
19
Prev: #50
|
3.3 |
—
|
4,650 | 75.0% |
P
S
|
10,850 | $985,072 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
KR
KROGER CO
|
Consumer Defensive | 0.77% | 0.27% |
#32
46
Prev: #78
|
0.8 |
—
|
-300 | -8.0% |
P
S
|
3,460 | $947,734 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PFG
PRINCIPAL FINAN...
|
Financial Services | 0.74% | 0.75% |
#33
3
Prev: #30
|
0.8 |
—
|
-1,185 | -14.1% |
P
S
|
7,239 | $906,550 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ON
ON SEMICONDUCTO...
|
Technology | 0.72% | 0.57% |
#34
7
Prev: #41
|
1.3 |
—
|
no change | no change |
P
S
|
9,300 | $879,222 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.64% | 0.98% |
#35
14
Prev: #21
|
0.8 |
—
|
-6,540 | -18.5% |
P
S
|
28,763 | $787,733 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.61% | 0.83% |
#36
9
Prev: #27
|
0.2 |
—
|
-2,265 | -32.3% |
P
S
|
4,752 | $751,680 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.61% | 0.69% |
#37
3
Prev: #34
|
2.2 |
—
|
490 | 10.1% |
P
S
|
5,354 | $748,502 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.60% | 0.73% |
#38
6
Prev: #32
|
3.2 |
—
|
5,320 | 111.4% |
P
S
|
10,097 | $734,861 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.55% | 0.60% |
#39
1
Prev: #38
|
0.7 |
—
|
-310 | -15.4% |
P
S
|
1,705 | $678,891 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
EWG
ISHARES INC
|
ETF | 0.55% | 0.52% |
#40
6
Prev: #46
|
0.2 |
—
|
-4,026 | -30.3% |
P
S
|
9,273 | $672,994 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.54% | 0.56% |
#41
1
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
11,615 | $661,823 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 0.52% | 0.78% |
#42
13
Prev: #29
|
0.2 |
—
|
-6,571 | -59.6% |
P
S
|
4,449 | $638,301 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AAPL
APPLE INC
|
Technology | 0.49% | 0.54% |
#43
1
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
2,168 | $603,429 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AFL
AFLAC INC
|
Financial Services | 0.48% | 0.54% |
#44
1
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
5,028 | $587,271 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
NUE
NUCOR CORP
|
Basic Materials | 0.47% | 0.44% |
#45
11
Prev: #56
|
2.7 |
—
|
740 | 27.8% |
P
S
|
3,406 | $571,284 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.46% | 0.41% |
#46
15
Prev: #61
|
0.7 |
—
|
12 | 0.4% |
P
S
|
3,175 | $563,666 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.45% | 0.47% |
#47
5
Prev: #52
|
2.2 |
—
|
550 | 18.3% |
P
S
|
3,552 | $549,564 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 0.43% | 0.51% |
#48
1
Prev: #47
|
0.2 |
—
|
-2,943 | -40.7% |
P
S
|
4,287 | $531,780 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
TROW
PRICE T ROWE GR...
|
Financial Services | 0.41% | 0.06% |
#49
113
Prev: #162
|
3.2 |
—
|
2,799 | 424.7% |
P
S
|
3,458 | $507,445 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
WSM
WILLIAMS SONOMA...
|
Consumer Cyclical | 0.41% | 0.54% |
#50
5
Prev: #45
|
0.2 |
—
|
-2,100 | -70.0% |
P
S
|
900 | $500,795 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 |
Showing 1-50 of 268 holdings