Curi Capital
- SEC CIK
- 0001851184
- Latest filing
- May 15, 2024
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 29, 2021. Long positions only.
- Positions
- 90
- No 13F data for Q4 2020
- Portfolio value
- $157.8M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 312,152 | $30.0M | 19.0% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 40,179 | $16.0M | 10.1% | – | – | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 180,885 | $9.37M | 5.9% | – | – | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 115,823 | $8.62M | 5.5% | – | – | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 151,735 | $8.41M | 5.3% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 168,725 | $6.35M | 4.0% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 21,953 | $5.71M | 3.6% | – | – | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 49,721 | $4.96M | 3.1% | – | – | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 149,269 | $4.74M | 3.0% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 32,135 | $3.49M | 2.2% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 48,280 | $3.48M | 2.2% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 51,588 | $3.32M | 2.1% | – | – | – |
| ETF Ser Solutions26922A248 | COLTERPOINT NET | 106,990 | $2.94M | 1.9% | – | – | – |
| Invesco Exchange Traded FD T46137V399 | S&P500 BUY WRT | 128,724 | $2.79M | 1.8% | – | – | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 59,039 | $2.70M | 1.7% | – | – | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 80,094 | $2.64M | 1.7% | – | – | – |
| GBDCGolub Capital BDC, Inc. | COM | 158,897 | $2.32M | 1.5% | – | – | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 47,739 | $2.30M | 1.5% | – | – | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 48,775 | $2.20M | 1.4% | – | – | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 80,988 | $2.03M | 1.3% | – | – | – |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 115,446 | $1.92M | 1.2% | – | – | – |
| Schwab U.S. REIT ETF808524847 | ETF | 34,388 | $1.41M | 0.9% | – | – | – |
| MSFTMicrosoft Corp | Stock | 5,985 | $1.41M | 0.9% | – | – | History |
| AAPLApple Inc. | Stock | 10,568 | $1.29M | 0.8% | – | – | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 4,645 | $1.25M | 0.8% | – | – | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 29,133 | $1.15M | 0.7% | – | – | – |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 8,722 | $1.15M | 0.7% | – | – | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 23,044 | $1.00M | 0.6% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 6,751 | $899.0K | 0.6% | – | – | History |
| iShares Select Dividend ETF464287168 | ETF | 7,848 | $895.0K | 0.6% | – | – | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 32,471 | $892.0K | 0.6% | – | – | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 7,760 | $704.0K | 0.4% | – | – | – |
| iShares Tr464287721 | U.S. TECH ETF | 8,005 | $702.0K | 0.4% | – | – | – |
| VVisa Inc. | Stock | 3,171 | $671.0K | 0.4% | – | – | History |
| LOWLowes Companies Inc | Stock | 3,256 | $619.0K | 0.4% | – | – | History |
| iShares Tr464288273 | EAFE SML CP ETF | 8,049 | $578.0K | 0.4% | – | – | – |
| PTCPTC Inc. | Stock | 4,187 | $576.0K | 0.4% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 271 | $558.0K | 0.4% | – | – | History |
| DUKDuke Energy CORP | Stock | 4,998 | $482.0K | 0.3% | – | – | History |
| iShares Tr464288687 | PFD AND INCM SEC | 12,151 | $466.0K | 0.3% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 1,219 | $453.0K | 0.3% | – | – | History |
| INFOIHS Markit Ltd. | SHS | 4,685 | $453.0K | 0.3% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | 2,024 | $448.0K | 0.3% | – | – | History |
| GOOGAlphabet Inc. | Stock | 215 | $444.0K | 0.3% | – | – | History |
| STESTERIS plc | SHS USD | 2,189 | $416.0K | 0.3% | – | – | History |
| SIVBSVB Financial Group | COM | 792 | $390.0K | 0.2% | – | – | History |
| AZPNASPENTECH Corp | COM | 2,698 | $389.0K | 0.2% | – | – | History |
| AMZNAmazon Com Inc | Stock | 124 | $383.0K | 0.2% | – | – | History |
| EWEdwards Lifesciences Corp | Stock | 4,564 | $381.0K | 0.2% | – | – | History |
| COOCooper Companies, Inc. | COM NEW | 994 | $381.0K | 0.2% | – | – | History |
| RTXRTX Corp | Stock | 4,928 | $380.0K | 0.2% | – | – | History |
| PGRProgressive Corp | Stock | 3,921 | $374.0K | 0.2% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,418 | $362.0K | 0.2% | – | – | History |
| FBINFortune Brands Innovations, Inc. | COM | 3,708 | $355.0K | 0.2% | – | – | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 6,573 | $354.0K | 0.2% | – | – | – |
| BDXBecton Dickinson & Co | Stock | 1,435 | $348.0K | 0.2% | – | – | History |
| TJXTJX Companies Inc | Stock | 5,226 | $345.0K | 0.2% | – | – | History |
| NDSNNordson Corp | COM | 1,740 | $345.0K | 0.2% | – | – | History |
| DHRDanaher Corp | Stock | 1,453 | $327.0K | 0.2% | – | – | History |
| MSMorgan Stanley | Stock | 4,106 | $318.0K | 0.2% | – | – | History |
| TMXTerminix Global Holdings Inc | COM | 6,670 | $317.0K | 0.2% | – | – | History |
| First Rep BK San Francisco C33616C100 | COM | 1,858 | $309.0K | 0.2% | – | – | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 6,155 | $305.0K | 0.2% | – | – | – |
| CMCSAComcast Corp | Stock | 5,458 | $295.0K | 0.2% | – | – | History |
| DISWalt Disney Co | Stock | 1,583 | $292.0K | 0.2% | – | – | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,680 | $291.0K | 0.2% | – | – | – |
| AMTAmerican Tower Corp | REIT | 1,216 | $290.0K | 0.2% | – | – | History |
| PEPPepsiCo Inc | Stock | 1,998 | $282.0K | 0.2% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 1,835 | $279.0K | 0.2% | – | – | History |
| JKHYJack Henry & Associates Inc | Stock | 1,813 | $275.0K | 0.2% | – | – | History |
| NEENextera Energy Inc | Stock | 3,508 | $265.0K | 0.2% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 902 | $265.0K | 0.2% | – | – | History |
| UNPUnion Pacific Corp | Stock | 1,199 | $264.0K | 0.2% | – | – | History |
| DGDollar General Corp | COM | 1,304 | $264.0K | 0.2% | – | – | History |
| SBUXStarbucks Corp | Stock | 2,359 | $257.0K | 0.2% | – | – | History |
| TGTTarget Corp | Stock | 1,258 | $249.0K | 0.2% | – | – | History |
| PGProcter & Gamble Co | Stock | 1,818 | $246.0K | 0.2% | – | – | History |
| EMREmerson Electric Co | Stock | 2,661 | $240.0K | 0.2% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 4,518 | $233.0K | 0.1% | – | – | History |
| MMM3M Co | Stock | 1,210 | $233.0K | 0.1% | – | – | History |
| BKNGBooking Holdings Inc. | Stock | 94 | $219.0K | 0.1% | – | – | History |
| WHRWhirlpool Corp | Stock | 967 | $213.0K | 0.1% | – | – | History |
| CDWCDW Corp | COM | 1,290 | $213.0K | 0.1% | – | – | History |
| ECLEcolab Inc. | Stock | 990 | $212.0K | 0.1% | – | – | History |
| MKTXMarketaxess Holdings Inc | COM | 424 | $211.0K | 0.1% | – | – | History |
| TYLTyler Technologies Inc | COM | 487 | $206.0K | 0.1% | – | – | History |
| AMGNAmgen Inc | Stock | 826 | $205.0K | 0.1% | – | – | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,512 | $203.0K | 0.1% | – | – | – |
| CLSDClearside Biomedical, Inc. | COM | 25,000 | $61.0K | <0.1% | – | – | History |
| Prospect Cap Corp74348TAR3 | NOTE 4.950% 7/1 | 13,000 | $13.0K | <0.1% | – | – | – |