2026 Q2 Portfolio Activity
In 2026 Q2, Curi Capital, LLC maintained a portfolio of 990 distinct positions. The most significant new addition was CHURCH & DWIGHT CO INC, now representing 0.35% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 5982.5%. Conversely, Curi Capital, LLC completely exited their position in APPLE INC.
Position History
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Total Positions
990
Quarter
2026 Q2
Top Holding
AAPL (2.9%)
Top 10 Concentration
20.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 990
Curi Capital, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 2.93% | 3.02% |
#1
1
Prev: #2
|
3.7 |
—
|
-13,026 | -1.9% |
P
S
|
656,915 | $190,085,115 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.66% | 3.19% |
#2
1
Prev: #1
|
3.1 |
—
|
-21,506 | -4.4% |
P
S
|
463,081 | $172,738,508 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.48% | 2.45% |
#3
Prev: #3
|
2.5 |
—
|
11,401 | 1.4% |
P
S
|
802,406 | $160,553,369 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.24% | 2.03% |
#4
1
Prev: #5
|
1.9 |
—
|
9,740 | 2.5% |
P
S
|
407,173 | $145,511,511 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.06% | 1.99% |
#5
1
Prev: #6
|
1.8 |
—
|
22,531 | 4.2% |
P
S
|
559,571 | $133,368,295 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IEFA
ISHARES TR
|
ETF | 1.93% | 1.93% |
#6
1
Prev: #7
|
2.8 |
—
|
97,792 | 8.2% |
P
S
|
1,293,588 | $124,934,697 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.89% | 2.13% |
#7
3
Prev: #4
|
1.3 |
—
|
-33,946 | -8.3% |
P
S
|
373,734 | $122,334,402 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IVV
ISHARES TR
|
ETF | 1.47% | 1.62% |
#8
1
Prev: #9
|
1.1 |
—
|
-12,355 | -8.9% |
P
S
|
127,183 | $95,245,407 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 1.41% | 1.65% |
#9
1
Prev: #8
|
1.1 |
—
|
-510,373 | -14.1% |
P
S
|
3,116,813 | $91,727,811 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.39% | 1.39% |
#10
Prev: #10
|
1.1 |
—
|
995 | 0.8% |
P
S
|
120,637 | $90,297,220 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.36% | 1.32% |
#11
Prev: #11
|
1.0 |
—
|
-9,389 | -3.6% |
P
S
|
248,786 | $87,903,513 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
V
VISA INC
|
Financial Services | 1.25% | 1.31% |
#12
Prev: #12
|
1.0 |
—
|
-8,994 | -3.7% |
P
S
|
235,473 | $80,788,400 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.21% | 1.09% |
#13
1
Prev: #14
|
1.0 |
—
|
-949 | -1.4% |
P
S
|
65,624 | $78,711,106 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.20% | 1.07% |
#14
1
Prev: #15
|
2.5 |
—
|
11,667 | 6.0% |
P
S
|
206,028 | $77,827,026 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.03% | 0.49% |
#15
36
Prev: #51
|
0.9 |
—
|
-20,457 | -15.1% |
P
S
|
114,997 | $66,802,937 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.98% | 0.64% |
#16
19
Prev: #35
|
0.9 |
—
|
-17,220 | -16.4% |
P
S
|
87,589 | $63,327,180 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IUSV
ISHARES TR
|
ETF | 0.97% | 0.82% |
#17
6
Prev: #23
|
2.9 |
—
|
123,613 | 27.5% |
P
S
|
573,084 | $63,125,259 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IUSG
ISHARES TR
|
Warrant | 0.96% | 0.77% |
#18
7
Prev: #25
|
2.4 |
—
|
51,581 | 18.4% |
P
S
|
332,072 | $62,459,509 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.88% | 0.54% |
#19
22
Prev: #41
|
0.9 |
—
|
-20,796 | -11.1% |
P
S
|
167,402 | $57,087,478 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AME
AMETEK INC
|
Industrials | 0.86% | 1.15% |
#20
7
Prev: #13
|
0.3 |
—
|
-68,052 | -22.8% |
P
S
|
230,104 | $55,671,466 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.78% | 0.95% |
#21
3
Prev: #18
|
0.8 |
—
|
-16,075 | -5.7% |
P
S
|
263,989 | $50,375,666 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.77% | 0.95% |
#22
5
Prev: #17
|
0.8 |
—
|
-7,321 | -2.2% |
P
S
|
328,087 | $49,705,177 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.75% | 0.96% |
#23
7
Prev: #16
|
0.8 |
—
|
-68,269 | -15.4% |
P
S
|
375,369 | $48,506,052 | 2006 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.72% | 0.90% |
#24
5
Prev: #19
|
0.8 |
—
|
-12,825 | -12.2% |
P
S
|
92,674 | $46,372,985 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.71% | 0.47% |
#25
31
Prev: #56
|
0.8 |
—
|
-7,592 | -11.2% |
P
S
|
60,381 | $46,078,931 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.70% | 0.83% |
#26
4
Prev: #22
|
0.8 |
—
|
-462 | -0.6% |
P
S
|
80,898 | $45,569,291 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LUMN
LUMEN TECHNOLOG...
|
Communication Services | 0.70% | 0.73% |
#27
1
Prev: #26
|
0.8 |
—
|
22 | 0.0% |
P
S
|
5,872,238 | $45,098,789 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IEMG
ISHARES INC
|
ETF | 0.68% | 0.55% |
#28
12
Prev: #40
|
2.3 |
—
|
88,511 | 19.9% |
P
S
|
532,907 | $44,146,026 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.65% | 0.85% |
#29
8
Prev: #21
|
0.8 |
—
|
4,247 | 3.8% |
P
S
|
114,940 | $42,341,573 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IEI
ISHARES TR
|
ETF | 0.63% | 0.87% |
#30
10
Prev: #20
|
0.8 |
—
|
-66,251 | -16.1% |
P
S
|
346,292 | $40,671,982 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EFA
ISHARES TR
|
ETF | 0.62% | 0.66% |
#31
2
Prev: #29
|
0.7 |
—
|
6,617 | 1.7% |
P
S
|
387,025 | $40,204,092 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MPWR
MONOLITHIC PWR ...
|
Technology | 0.61% | 0.71% |
#32
5
Prev: #27
|
0.2 |
—
|
-7,722 | -21.3% |
P
S
|
28,553 | $39,513,892 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.57% | 0.80% |
#33
9
Prev: #24
|
0.7 |
—
|
-37,783 | -16.3% |
P
S
|
193,906 | $36,789,786 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.55% | 0.66% |
#34
4
Prev: #30
|
3.2 |
—
|
191,790 | 2185.9% |
P
S
|
200,564 | $35,748,444 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CW
CURTISS WRIGHT ...
|
Industrials | 0.54% | 0.65% |
#35
4
Prev: #31
|
0.7 |
—
|
-6,883 | -12.9% |
P
S
|
46,614 | $35,330,049 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.54% | 0.60% |
#36
1
Prev: #37
|
0.7 |
—
|
-7,748 | -3.9% |
P
S
|
193,372 | $35,256,349 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.53% | 0.56% |
#37
2
Prev: #39
|
0.7 |
—
|
-12,247 | -12.3% |
P
S
|
87,311 | $34,677,467 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JMTG
J P MORGAN EXCH...
|
Unknown | 0.53% | 0.61% |
#38
2
Prev: #36
|
0.7 |
—
|
5,385 | 0.8% |
P
S
|
680,307 | $34,477,951 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FRT
FEDERAL RLTY IN...
|
Bond/Debt | 0.52% | 0.53% |
#39
4
Prev: #43
|
0.7 |
—
|
-5,381 | -1.9% |
P
S
|
275,653 | $34,026,658 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WHR
WHIRLPOOL CORP
|
Consumer Cyclical | 0.52% | 0.64% |
#40
6
Prev: #34
|
2.7 |
—
|
183,773 | 27.6% |
P
S
|
848,418 | $33,444,617 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EOG
EOG RES INC
|
Energy | 0.51% | 0.65% |
#41
9
Prev: #32
|
0.7 |
—
|
5,118 | 2.0% |
P
S
|
256,395 | $33,262,090 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HUBB
HUBBELL INC
|
Industrials | 0.51% | 0.53% |
#42
2
Prev: #44
|
0.7 |
—
|
2,989 | 5.0% |
P
S
|
63,135 | $33,031,976 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XBI
SPDR SERIES TRU...
|
Unknown | 0.51% | 0.33% |
#43
38
Prev: #81
|
2.7 |
—
|
63,758 | 44.3% |
P
S
|
207,604 | $32,853,335 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.51% | 0.05% |
#44
248
Prev: #292
|
3.2 |
—
|
20,591 | 262.6% |
P
S
|
28,433 | $32,819,297 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.51% | 0.50% |
#45
4
Prev: #49
|
0.7 |
—
|
1,817 | 1.6% |
P
S
|
116,681 | $32,811,633 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RBC
RBC BEARINGS IN...
|
Industrials | 0.50% | 0.48% |
#46
8
Prev: #54
|
0.7 |
—
|
960 | 1.9% |
P
S
|
50,446 | $32,490,007 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRS
CARPENTER TECHN...
|
Industrials | 0.49% | 0.42% |
#47
15
Prev: #62
|
0.7 |
—
|
-8,875 | -14.7% |
P
S
|
51,355 | $31,677,774 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IDXX
IDEXX LABS INC
|
Healthcare | 0.48% | 0.57% |
#48
10
Prev: #38
|
0.7 |
—
|
2,295 | 4.0% |
P
S
|
59,496 | $31,321,208 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.47% | 0.13% |
#49
130
Prev: #179
|
3.2 |
—
|
10,126 | 189.4% |
P
S
|
15,472 | $30,590,142 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SHY
ISHARES TR
|
ETF | 0.46% | 0.64% |
#50
17
Prev: #33
|
0.7 |
—
|
-73,149 | -16.8% |
P
S
|
363,486 | $29,845,808 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 990 holdings