2026 Q1 Portfolio Activity
In 2026 Q1, Curat Global, LLC maintained a portfolio of 292 distinct positions. The most significant new addition was SPDR SERIES TRUST, now representing 0.48% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 48.3%. Conversely, Curat Global, LLC completely exited their position in ISHARES TR.
Position History
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Curat Global, LLC
AUM $101M
Total Positions
292
Quarter
2026 Q1
Top Holding
XLK (7.9%)
Top 10 Concentration
43.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 292
Curat Global, LLC Full Holdings List — 2026 Q1
| 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...
|
Unknown | 7.92% | 8.58% |
#1
Prev: #1
|
7.2 |
—
|
7,413 | 13.8% |
P
S
|
61,071 | $8,045,052 |
$130.53
+41.5%
|
2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | ||
|
IJH
ISHARES TR
|
ETF | 6.06% | 5.46% |
#2
Prev: #2
|
6.4 |
—
|
16,720 | 22.5% |
P
S
|
91,134 | $6,154,272 |
$62.24
+18.8%
|
2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | ||
|
IVV
ISHARES TR
|
ETF | 5.85% | 4.66% |
#3
1
Prev: #4
|
5.8 |
—
|
2,961 | 48.3% |
P
S
|
9,088 | $5,936,073 |
$624.33
+21.4%
|
2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | ||
|
AMAT
APPLIED MATLS I...
|
Technology | 5.68% | 4.57% |
#4
1
Prev: #5
|
4.8 |
—
|
835 | 5.2% |
P
S
|
16,856 | $5,761,212 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IJR
ISHARES TR
|
ETF | 5.47% | 4.74% |
#5
2
Prev: #3
|
5.2 |
—
|
9,118 | 25.7% |
P
S
|
44,646 | $5,549,909 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ITOT
ISHARES TR
|
ETF | 3.58% | 4.16% |
#6
Prev: #6
|
1.9 |
—
|
172 | 0.7% |
P
S
|
25,333 | $3,630,919 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 2.78% | 2.82% |
#7
Prev: #7
|
3.1 |
—
|
1,320 | 8.1% |
P
S
|
17,679 | $2,819,350 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 2.01% | 1.64% |
#8
3
Prev: #11
|
3.8 |
—
|
6,350 | 51.2% |
P
S
|
18,748 | $2,043,157 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JCI
JOHNSON CTLS IN...
|
Industrials | 1.90% | 1.80% |
#9
1
Prev: #10
|
2.8 |
—
|
1,200 | 8.9% |
P
S
|
14,700 | $1,924,965 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.81% | 2.67% |
#10
2
Prev: #8
|
1.7 |
—
|
no change | no change |
P
S
|
4,970 | $1,839,745 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.62% | 2.04% |
#11
2
Prev: #9
|
1.6 |
—
|
no change | no change |
P
S
|
5,300 | $1,640,403 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 1.54% | 1.03% |
#12
7
Prev: #19
|
3.6 |
—
|
5,131 | 86.0% |
P
S
|
11,096 | $1,558,295 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.39% | 1.22% |
#13
3
Prev: #16
|
2.6 |
—
|
670 | 20.0% |
P
S
|
4,023 | $1,415,493 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.35% | 1.42% |
#14
2
Prev: #12
|
3.0 |
—
|
1,350 | 31.3% |
P
S
|
5,662 | $1,372,412 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 1.27% | 0.72% |
#15
15
Prev: #30
|
3.5 |
—
|
7,439 | 89.6% |
P
S
|
15,746 | $1,293,760 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.24% | 1.01% |
#16
4
Prev: #20
|
3.0 |
—
|
1,796 | 45.2% |
P
S
|
5,767 | $1,254,279 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 1.21% | 0.73% |
#17
12
Prev: #29
|
3.0 |
—
|
5,200 | 35.2% |
P
S
|
19,992 | $1,224,706 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CSX
CSX CORP
|
Industrials | 1.09% | 0.32% |
#18
55
Prev: #73
|
3.4 |
—
|
18,994 | 235.5% |
P
S
|
27,058 | $1,110,731 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 1.05% | 1.32% |
#19
6
Prev: #13
|
1.4 |
—
|
no change | no change |
P
S
|
21,628 | $1,067,774 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
APH
AMPHENOL CORP N...
|
Technology | 1.04% | 1.25% |
#20
5
Prev: #15
|
1.4 |
—
|
no change | no change |
P
S
|
8,336 | $1,053,254 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.98% | 0.42% |
#21
41
Prev: #62
|
3.4 |
—
|
19,945 | 129.9% |
P
S
|
35,303 | $991,308 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.97% | 0.96% |
#22
1
Prev: #21
|
0.9 |
—
|
200 | 4.0% |
P
S
|
5,160 | $983,390 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.97% | 0.64% |
#23
13
Prev: #36
|
3.4 |
—
|
700 | 62.2% |
P
S
|
1,825 | $981,887 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.96% | 0.92% |
#24
2
Prev: #22
|
1.4 |
—
|
no change | no change |
P
S
|
3,054 | $971,600 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.92% | 1.21% |
#25
8
Prev: #17
|
1.4 |
—
|
no change | no change |
P
S
|
1,015 | $933,156 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.91% | 0.87% |
#26
2
Prev: #24
|
0.9 |
—
|
-300 | -6.5% |
P
S
|
4,301 | $918,952 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.83% | 0.87% |
#27
2
Prev: #25
|
0.8 |
—
|
-410 | -5.5% |
P
S
|
7,017 | $844,054 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TPR
TAPESTRY INC
|
Consumer Cyclical | 0.79% | 0.82% |
#28
2
Prev: #26
|
0.8 |
—
|
-100 | -1.7% |
P
S
|
5,680 | $801,505 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 0.78% | 1.04% |
#29
11
Prev: #18
|
0.8 |
—
|
-780 | -6.6% |
P
S
|
11,020 | $791,456 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PFG
PRINCIPAL FINAN...
|
Financial Services | 0.75% | 0.63% |
#30
9
Prev: #39
|
2.8 |
—
|
2,042 | 32.0% |
P
S
|
8,424 | $759,087 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
XLU
SELECT SECTOR S...
|
Bond/Debt | 0.74% | 0.46% |
#31
28
Prev: #59
|
3.3 |
—
|
6,240 | 65.0% |
P
S
|
15,842 | $749,074 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.73% | 0.39% |
#32
33
Prev: #65
|
3.3 |
—
|
2,350 | 96.8% |
P
S
|
4,777 | $741,772 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.70% | 0.69% |
#33
2
Prev: #31
|
1.3 |
—
|
no change | no change |
P
S
|
5,080 | $708,000 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.69% | 0.74% |
#34
6
Prev: #28
|
2.3 |
—
|
235 | 5.1% |
P
S
|
4,864 | $702,556 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
KLAC
KLA CORP
|
Technology | 0.69% | 0.64% |
#35
Prev: #35
|
1.3 |
—
|
no change | no change |
P
S
|
473 | $696,450 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
EWJ
ISHARES INC
|
ETF | 0.62% | 0.67% |
#36
4
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
7,457 | $629,669 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
INTC
INTEL CORP
|
Technology | 0.61% | 0.56% |
#37
9
Prev: #46
|
0.7 |
—
|
315 | 2.3% |
P
S
|
13,926 | $618,058 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.60% | 0.88% |
#38
15
Prev: #23
|
0.7 |
—
|
-125 | -5.8% |
P
S
|
2,015 | $609,497 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 0.60% | 0.65% |
#39
5
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
1,865 | $607,859 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
XLB
SELECT SECTOR S...
|
Unknown | 0.59% | 0.48% |
#40
16
Prev: #56
|
2.7 |
—
|
2,280 | 23.8% |
P
S
|
11,840 | $598,669 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ON
ON SEMICONDUCTO...
|
Technology | 0.57% | 0.56% |
#41
4
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
9,300 | $575,856 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.56% | 0.29% |
#42
35
Prev: #77
|
3.2 |
—
|
6,870 | 144.8% |
P
S
|
11,615 | $566,231 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AFL
AFLAC INC
|
Financial Services | 0.54% | 0.08% |
#43
110
Prev: #153
|
3.2 |
—
|
4,400 | 700.6% |
P
S
|
5,028 | $551,622 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AAPL
APPLE INC
|
Technology | 0.54% | 0.65% |
#44
11
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
2,168 | $550,217 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
WSM
WILLIAMS SONOMA...
|
Consumer Cyclical | 0.54% | 0.79% |
#45
18
Prev: #27
|
0.2 |
—
|
-1,000 | -25.0% |
P
S
|
3,000 | $546,990 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
EWG
ISHARES INC
|
ETF | 0.52% | 0.63% |
#46
8
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
13,299 | $527,571 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 0.51% | 0.60% |
#47
6
Prev: #41
|
0.7 |
—
|
-100 | -1.4% |
P
S
|
7,230 | $515,716 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
EPP
ISHARES INC
|
ETF | 0.49% | 0.53% |
#48
Prev: #48
|
1.2 |
—
|
no change | no change |
P
S
|
9,368 | $497,816 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.49% | 0.63% |
#49
12
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
861 | $492,604 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 0.48% | — |
#50
Prev: #—
|
3.7 |
—
|
6,200 | — |
NEW
|
6,200 | $490,172 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 |
Showing 1-50 of 292 holdings