Curi Capital
- SEC CIK
- 0001851184
- Latest filing
- May 15, 2024
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 3, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 186
- +3 vs. Q3 2022
- Portfolio value
- $711.4M
- +$109.5M (+18.2%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 143,911 | $55.3M | 7.8% | +32,354+29.0% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,171,565 | $52.9M | 7.4% | +163,536+16.2% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 331,949 | $21.8M | 3.1% | +2,582+0.8% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 216,378 | $19.8M | 2.8% | +216,378 | New | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 406,046 | $19.3M | 2.7% | +90,300+28.6% | Added | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 401,689 | $19.2M | 2.7% | −22,541−5.3% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 78,276 | $18.9M | 2.7% | +11,699+17.6% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 556,194 | $17.9M | 2.5% | +47,705+9.4% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 33,409 | $17.7M | 2.5% | −1,391−4.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 129,819 | $17.4M | 2.4% | −1,154−0.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 65,734 | $15.8M | 2.2% | −89−0.1% | Reduced | History |
| MAMastercard Inc | Stock | 45,250 | $15.7M | 2.2% | −138−0.3% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 28,645 | $15.6M | 2.2% | −748−2.5% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 71,076 | $14.6M | 2.0% | −1,701−2.3% | Reduced | History |
| AMATApplied Materials Inc | Stock | 137,110 | $13.4M | 1.9% | −779−0.6% | Reduced | History |
| VVisa Inc. | Stock | 63,840 | $13.3M | 1.9% | −2,271−3.4% | Reduced | History |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 921,346 | $13.2M | 1.9% | +478,636+108.1% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 187,064 | $13.1M | 1.8% | −4,979−2.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 117,178 | $13.0M | 1.8% | −3,033−2.5% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 210,306 | $13.0M | 1.8% | +2,953+1.4% | Added | – |
| CRLCharles River Laboratories International, Inc. | COM | 56,151 | $12.2M | 1.7% | +19,642+53.8% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 294,894 | $11.9M | 1.7% | +39,216+15.3% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 20,378 | $11.2M | 1.6% | −540−2.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 121,180 | $10.8M | 1.5% | −2,908−2.3% | Reduced | History |
| iShares Tr46429B291 | A RATE CP BD ETF | 229,265 | $10.6M | 1.5% | −156,245−40.5% | Reduced | – |
| ABTAbbott Laboratories | Stock | 94,439 | $10.4M | 1.5% | −2,645−2.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 32,224 | $10.2M | 1.4% | −79−0.2% | Reduced | History |
| DHRDanaher Corp | Stock | 38,018 | $10.1M | 1.4% | −1,138−2.9% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 88,627 | $9.34M | 1.3% | +88,627 | New | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 92,586 | $9.27M | 1.3% | +20,958+29.3% | Added | – |
| ADBEAdobe Inc. | Stock | 26,707 | $8.99M | 1.3% | +168+0.6% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 50,110 | $8.57M | 1.2% | +243+0.5% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 89,794 | $8.50M | 1.2% | +2,502+2.9% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 100,432 | $7.59M | 1.1% | +22,891+29.5% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 59,701 | $6.86M | 1.0% | −24,234−28.9% | Reduced | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 168,882 | $6.76M | 1.0% | +32,515+23.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 80,489 | $6.76M | 1.0% | −2,101−2.5% | Reduced | History |
| AAPLApple Inc. | Stock | 47,131 | $6.12M | 0.9% | +732+1.6% | Added | History |
| GLDSPDR Gold Trust | ETF | 35,077 | $5.95M | 0.8% | −979−2.7% | Reduced | History |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 173,620 | $5.51M | 0.8% | −18,667−9.7% | Reduced | – |
| BALLBALL Corp | COM | 98,893 | $5.06M | 0.7% | −4,592−4.4% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 108,159 | $4.94M | 0.7% | +45,940+73.8% | Added | – |
| ETF Ser Solutions26922A248 | COLTERPOINT NET | 187,899 | $4.79M | 0.7% | −23,832−11.3% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 114,240 | $4.67M | 0.7% | −36,564−24.2% | Reduced | – |
| PEPPepsiCo Inc | Stock | 25,789 | $4.66M | 0.7% | +101+0.4% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 61,852 | $4.65M | 0.7% | +55,329+848.2% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 46,819 | $3.80M | 0.5% | +46,819 | New | – |
| GBDCGolub Capital BDC, Inc. | COM | 282,757 | $3.72M | 0.5% | −30,790−9.8% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 68,503 | $3.55M | 0.5% | −4,072−5.6% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 36,300 | $3.52M | 0.5% | +24,988+220.9% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 44,318 | $2.46M | 0.3% | +6,426+17.0% | Added | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 92,005 | $2.28M | 0.3% | +15,610+20.4% | Added | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 89,003 | $2.16M | 0.3% | +89,003 | New | – |
| DUKDuke Energy CORP | Stock | 19,724 | $2.03M | 0.3% | +2,504+14.5% | Added | History |
| PGProcter & Gamble Co | Stock | 13,023 | $1.97M | 0.3% | +559+4.5% | Added | History |
| TFCTruist Financial Corp | COM | 44,233 | $1.90M | 0.3% | +2,977+7.2% | Added | History |
| JNJJohnson & Johnson | Stock | 9,687 | $1.71M | 0.2% | +434+4.7% | Added | History |
| LMTLockheed Martin Corp | Stock | 3,389 | $1.65M | 0.2% | +230+7.3% | Added | History |
| CVXChevron Corp | Stock | 9,106 | $1.63M | 0.2% | +566+6.6% | Added | History |
| PFEPfizer Inc | Stock | 30,460 | $1.56M | 0.2% | +8,130+36.4% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 7,151 | $1.51M | 0.2% | +141+2.0% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 77,961 | $1.50M | 0.2% | −15,876−16.9% | Reduced | – |
| CVSCVS Health Corp | Stock | 15,477 | $1.44M | 0.2% | +734+5.0% | Added | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 5,559 | $1.35M | 0.2% | −1,907−25.5% | Reduced | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 41,553 | $1.32M | 0.2% | −4,003−8.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 31,474 | $1.24M | 0.2% | +4,054+14.8% | Added | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 14,637 | $1.23M | 0.2% | +14,637 | New | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 24,154 | $1.22M | 0.2% | +24,154 | New | – |
| IBMInternational Business Machines Corp | Stock | 8,323 | $1.17M | 0.2% | +477+6.1% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 9,449 | $1.14M | 0.2% | −27−0.3% | Reduced | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 39,792 | $1.13M | 0.2% | +39,792 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,960 | $1.13M | 0.2% | +1,068+56.4% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 16,716 | $1.13M | 0.2% | +81+0.5% | Added | – |
| RTXRTX Corp | Stock | 11,062 | $1.12M | 0.2% | +763+7.4% | Added | History |
| TGTTarget Corp | Stock | 7,005 | $1.04M | 0.1% | +448+6.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,357 | $1.04M | 0.1% | −49−1.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 11,485 | $1.01M | 0.1% | −1,407−10.9% | Reduced | History |
| DEDeere & Co | Stock | 2,354 | $1.01M | 0.1% | +35+1.5% | Added | History |
| HONHoneywell International Inc | COM | 4,621 | $990.4K | 0.1% | −124−2.6% | Reduced | History |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 68,953 | $975.7K | 0.1% | +68,953 | New | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 9,574 | $944.5K | 0.1% | +9,574 | New | – |
| AMGNAmgen Inc | Stock | 3,579 | $940.1K | 0.1% | −1,362−27.6% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 3,771 | $929.4K | 0.1% | −166−4.2% | Reduced | History |
| BLKBlackRock, Inc. | COM | 1,303 | $923.2K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 27,831 | $921.8K | 0.1% | +3,831+16.0% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 17,862 | $913.6K | 0.1% | +10+0.1% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 2,648 | $909.4K | 0.1% | +41+1.6% | Added | History |
| LOWLowes Companies Inc | Stock | 4,495 | $895.6K | 0.1% | +113+2.6% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 12,019 | $895.3K | 0.1% | −7,001−36.8% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 20,219 | $888.6K | 0.1% | +27+0.1% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 26,320 | $881.2K | 0.1% | +53+0.2% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 18,310 | $872.3K | 0.1% | +328+1.8% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 20,690 | $860.9K | 0.1% | +95+0.5% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 18,702 | $838.0K | 0.1% | −499−2.6% | Reduced | – |
| KNSLKinsale Capital Group, Inc. | Stock | 3,145 | $822.5K | 0.1% | 00.0% | Unchanged | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,457 | $814.1K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 4,945 | $799.1K | 0.1% | +560+12.8% | Added | History |
| NEENextera Energy Inc | Stock | 9,521 | $795.9K | 0.1% | +95+1.0% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,452 | $783.2K | 0.1% | +2,452 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,234 | $775.8K | 0.1% | +4,198+206.2% | Added | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| AAPLApple Inc. | Stock | $1.66M | – |
Sold out since Q3 2022 (25)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 158,520 | $10.2M | 1.7% | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 60,220 | $1.35M | 0.2% | – |
| PHATPhathom Pharmaceuticals, Inc. | COM | 45,000 | $499.0K | 0.1% | History |
| BHVNBiohaven Ltd. | COM | 3,000 | $454.0K | 0.1% | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,642 | $385.0K | 0.1% | – |
| EIGREiger BioPharmaceuticals, Inc. | COM | 45,000 | $339.0K | 0.1% | History |
| TSLATesla, Inc. | Stock | 1,224 | $325.0K | 0.1% | History |
| MDTMedtronic plc | Stock | 3,948 | $319.0K | 0.1% | History |
| COFCapital One Financial Corp | Stock | 3,121 | $288.0K | <0.1% | History |
| CDWCDW Corp | COM | 1,814 | $283.0K | <0.1% | History |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 11,309 | $283.0K | <0.1% | – |
| METAMeta Platforms, Inc. | Stock | 1,893 | $257.0K | <0.1% | History |
| TMXTerminix Global Holdings Inc | COM | 6,670 | $255.0K | <0.1% | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,785 | $253.0K | <0.1% | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 9,646 | $240.0K | <0.1% | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,442 | $238.0K | <0.1% | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 5,099 | $235.0K | <0.1% | – |
| INTCIntel Corp | Stock | 8,864 | $228.0K | <0.1% | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 8,259 | $213.0K | <0.1% | – |
| AVYAvery Dennison Corp | COM | 1,312 | $213.0K | <0.1% | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,056 | $211.0K | <0.1% | – |
| CMECME Group Inc. | COM | 1,185 | $210.0K | <0.1% | History |
| STTKShattuck Labs, Inc. | COM | 50,000 | $135.0K | <0.1% | History |
| ALDXAldeyra Therapeutics, Inc. | COM | 21,500 | $115.0K | <0.1% | History |
| NMTR9 Meters Biopharma, Inc. | COM | 65,143 | $14.0K | <0.1% | History |