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Livermore
Livermore
ZHEN

Curi Capital

SEC CIK
0001851184
Latest filing
May 15, 2024

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 3, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
165
−21 vs. Q4 2022
Portfolio value
$693.6M
−$17.8M (−2.5%) vs. Q4 2022
Filed
May 3, 2023
SEC
Holdings of Curi Capital in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Schwab U.S. Large-Cap ETF808524201ETF1,216,421$58.8M8.5%+44,856+3.8%Added–
iShares Core S&P 500 ETF464287200ETF141,487$58.2M8.4%−2,424−1.7%Reduced–
iShares Tr4642874571 3 YR TREAS BD526,432$43.3M6.2%+479,613+1,024.4%Added–
Schwab U.S. Mid-Cap ETF808524508ETF353,160$24.0M3.5%+21,211+6.4%Added–
iShares Inc46434G764MSCI EMRG CHN414,006$20.4M2.9%+7,960+2.0%Added–
iShares Tr4642886613 7 YR TREAS BD172,690$20.3M2.9%+112,989+189.3%Added–
Schwab International Equity ETF808524805ETF547,808$19.1M2.7%−8,386−1.5%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF74,108$18.5M2.7%−4,168−5.3%Reduced–
MSFTMicrosoft CorpStock63,690$18.4M2.6%−2,044−3.1%ReducedHistory
JPMJPMorgan Chase & CoStock112,297$14.6M2.1%−17,522−13.5%ReducedHistory
MCHPMicrochip Technology IncStock174,655$14.6M2.1%−12,409−6.6%ReducedHistory
MAMastercard IncStock39,018$14.2M2.0%−6,232−13.8%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF210,122$14.0M2.0%−184−0.1%Reduced–
AMATApplied Materials IncStock113,622$14.0M2.0%−23,488−17.1%ReducedHistory
UNHUnitedHealth Group IncStock29,494$13.9M2.0%−3,915−11.7%ReducedHistory
VVisa Inc.Stock56,892$12.8M1.8%−6,948−10.9%ReducedHistory
iShares Tr46434V1000-5YR INVT GR CP253,745$12.3M1.8%−147,944−36.8%Reduced–
IQVIQVIA Holdings Inc.Stock61,533$12.2M1.8%−9,543−13.4%ReducedHistory
Schwab U.S. Small-Cap ETF808524607ETF283,288$11.9M1.7%−11,606−3.9%Reduced–
MRKMerck & Co., Inc.Stock110,995$11.8M1.7%−6,183−5.3%ReducedHistory
GOOGAlphabet Inc.Stock108,579$11.3M1.6%−12,601−10.4%ReducedHistory
CRLCharles River Laboratories International, Inc.COM54,498$11.0M1.6%−1,653−2.9%ReducedHistory
Ssga Active ETF Tr78467V848ST STR TOTAL ETF245,471$10.1M1.5%+76,589+45.4%Added–
iShares Tr46436E7180-3 MTH TREASURY100,112$10.1M1.5%+7,526+8.1%Added–
ADBEAdobe Inc.Stock25,241$9.73M1.4%−1,466−5.5%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF98,040$9.48M1.4%+8,246+9.2%Added–
NOCNorthrop Grumman CorpStock20,380$9.41M1.4%−8,265−28.9%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock15,993$9.22M1.3%−4,385−21.5%ReducedHistory
DHRDanaher CorpStock34,951$8.81M1.3%−3,067−8.1%ReducedHistory
HDHome Depot, Inc.Stock29,849$8.81M1.3%−2,375−7.4%ReducedHistory
MRVIMaravai Lifesciences Holdings, Inc.COM CL A610,764$8.56M1.2%−310,582−33.7%ReducedHistory
AMZNAmazon Com IncStock74,882$7.73M1.1%−5,607−7.0%ReducedHistory
ABTAbbott LaboratoriesStock76,107$7.71M1.1%−18,332−19.4%ReducedHistory
AAPLApple Inc.Stock45,415$7.49M1.1%−1,716−3.6%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF95,561$6.99M1.0%−4,871−4.9%Reduced–
KEYSKeysight Technologies, Inc.Stock42,220$6.82M1.0%−7,890−15.7%ReducedHistory
New York Life Investments Et45409B800MERGE ARBIT ETF214,520$6.79M1.0%+40,900+23.6%Added–
GLDSPDR Gold TrustETF34,219$6.27M0.9%−858−2.4%ReducedHistory
ETF Ser Solutions26922A248COLTERPOINT NET249,035$6.25M0.9%+61,136+32.5%Added–
Schwab US Aggregate Bond ETF808524839ETF126,000$5.91M0.9%+17,841+16.5%Added–
BALLBALL CorpCOM93,653$5.16M0.7%−5,240−5.3%ReducedHistory
GBDCGolub Capital BDC, Inc.COM372,287$5.05M0.7%+89,530+31.7%AddedHistory
PNCPNC Financial Services Group, Inc.Stock33,273$4.23M0.6%+30,092+946.0%AddedHistory
USBUS Bancorp DECOM NEW110,306$3.98M0.6%+110,306NewHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF48,710$3.17M0.5%+4,392+9.9%Added–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF26,268$2.41M0.3%−190,110−87.9%Reduced–
Fidelity Covington Trust316092857MSCI RL EST ETF93,816$2.34M0.3%+1,811+2.0%Added–
iShares Tr464287721U.S. TECH ETF23,253$2.16M0.3%+11,234+93.5%Added–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF7,473$2.06M0.3%+1,914+34.4%Added–
Schwab U.S. REIT ETF808524847ETF104,113$2.03M0.3%+26,152+33.5%Added–
PEPPepsiCo IncStock10,617$1.94M0.3%−15,172−58.8%ReducedHistory
PGProcter & Gamble CoStock12,040$1.79M0.3%−983−7.5%ReducedHistory
DUKDuke Energy CORPStock16,552$1.60M0.2%−3,172−16.1%ReducedHistory
iShares Tr464287622RUS 1000 ETF7,067$1.59M0.2%−84−1.2%Reduced–
LMTLockheed Martin CorpStock3,357$1.59M0.2%−32−0.9%ReducedHistory
JNJJohnson & JohnsonStock9,459$1.47M0.2%−228−2.4%ReducedHistory
CVXChevron CorpStock8,268$1.35M0.2%−838−9.2%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF3,253$1.33M0.2%+293+9.9%AddedHistory
GOOGLAlphabet Inc.Stock12,172$1.26M0.2%+687+6.0%AddedHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK37,994$1.24M0.2%−3,559−8.6%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF12,261$1.22M0.2%−24,039−66.2%Reduced–
iShares Russell Midcap ETF464287499ETF16,780$1.17M0.2%+64+0.4%Added–
TGTTarget CorpStock6,883$1.14M0.2%−122−1.7%ReducedHistory
iShares Select Dividend ETF464287168ETF9,456$1.11M0.2%+7+0.1%Added–
CVSCVS Health CorpStock14,812$1.10M0.2%−665−4.3%ReducedHistory
BRK.BBerkshire Hathaway IncStock3,293$1.02M0.1%−64−1.9%ReducedHistory
RTXRTX CorpStock10,331$1.01M0.1%−731−6.6%ReducedHistory
IBMInternational Business Machines CorpStock7,511$984.7K0.1%−812−9.8%ReducedHistory
FDXFedEx CorpStock4,219$964.0K0.1%−13−0.3%ReducedHistory
DEDeere & CoStock2,321$958.1K0.1%−33−1.4%ReducedHistory
Dimensional U.S. Small Cap ETF25434V500ETF17,867$941.6K0.1%+50.0%Added–
Dimensional ETF Trust25434V401US EQUI MARK ETF20,754$922.1K0.1%+64+0.3%Added–
PFEPfizer IncStock22,542$919.7K0.1%−7,918−26.0%ReducedHistory
Dimensional U.S. Targeted Value ETF25434V609ETF20,240$900.7K0.1%+21+0.1%Added–
Dimensional ETF Trust25434V724US MKTWIDE VALUE26,381$883.2K0.1%+61+0.2%Added–
HONHoneywell International IncCOM4,584$876.1K0.1%−37−0.8%ReducedHistory
BLKBlackRock, Inc.COM1,308$874.9K0.1%+5+0.4%AddedHistory
AMGNAmgen IncStock3,575$864.3K0.1%−4−0.1%ReducedHistory
GSGoldman Sachs Group IncStock2,636$862.2K0.1%−12−0.5%ReducedHistory
VZVerizon Communications IncStock22,144$861.2K0.1%−9,330−29.6%ReducedHistory
CSCOCisco Systems, Inc.Stock15,918$832.1K0.1%−2,392−13.1%ReducedHistory
QCOMQualcomm IncStock6,518$831.6K0.1%−103−1.6%ReducedHistory
LOWLowes Companies IncStock3,948$789.5K0.1%−547−12.2%ReducedHistory
NSCNorfolk Southern CorpStock3,710$786.4K0.1%−61−1.6%ReducedHistory
ABBVAbbVie Inc.Stock4,863$775.0K0.1%−82−1.7%ReducedHistory
BACBank of America CorpStock26,674$762.9K0.1%−1,157−4.2%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF3,577$754.4K0.1%+20+0.6%Added–
Schwab U.S. Broad Market ETF808524102ETF14,987$717.1K0.1%−3,715−19.9%Reduced–
NEENextera Energy IncStock9,141$704.6K0.1%−380−4.0%ReducedHistory
NVDANVIDIA CorpStock2,408$668.8K0.1%−1,020−29.8%ReducedHistory
iShares Tr46434V4070-5YR HI YL CP15,348$639.7K0.1%−98,892−86.6%Reduced–
DISWalt Disney CoStock6,011$601.8K0.1%−231−3.7%ReducedHistory
iShares Tr46434VBG4IBONDS DEC24 ETF–$601.5K0.1%–––
KMIKinder Morgan, Inc.Stock30,655$536.8K0.1%−3,615−10.5%ReducedHistory
iShares Tr46429B291A RATE CP BD ETF10,726$513.1K0.1%−218,539−95.3%Reduced–
ITWIllinois Tool Works IncStock2,092$509.2K0.1%+76+3.8%AddedHistory
iShares Tr46434VAX8IBONDS DEC23 ETF–$470.9K0.1%–––
BXBlackstone Inc.COM5,151$452.4K0.1%+50+1.0%AddedHistory
iShares MSCI Eafe ETF464287465ETF6,222$445.0K0.1%−872−12.3%Reduced–
UPSUnited Parcel Service IncStock2,274$441.0K0.1%+6+0.3%AddedHistory

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Curi Capital in Q1 2023
SecurityClassPutsCalls
AAPLApple Inc.Stock$2.11M–

Sold out since Q4 2022 (29)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Curi Capital sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF88,627$9.34M1.3%–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD61,852$4.65M0.7%–
Schwab US Tips ETF808524870ETF68,503$3.55M0.5%–
SPDR Series Trust78468R408ST TERM HIGH ETF89,003$2.16M0.3%–
iShares Tr464287739U.S. REAL ES ETF14,637$1.23M0.2%–
iShares Tr46429B655FLTG RATE NT ETF24,154$1.22M0.2%–
New York Life Investments Et45409B107HEDGE MULTI STRA39,792$1.13M0.2%–
VanEck ETF Trust92189F411BDC INCOME ETF68,953$975.7K0.1%–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF9,574$944.5K0.1%–
KNSLKinsale Capital Group, Inc.Stock3,145$822.5K0.1%History
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 12,457$814.1K0.1%History
Vanguard Information Technology ETF92204A702ETF2,452$783.2K0.1%–
XOMExxonMobil Holdings CorpCOM4,996$551.1K0.1%History
PMPhilip Morris International Inc.Stock4,782$484.0K0.1%History
Vanguard Real Estate ETF922908553ETF5,851$482.6K0.1%–
YUMYum Brands IncStock2,823$361.6K0.1%History
MDLZMondelez International, Inc.Stock4,816$321.0K<0.1%History
ENBEnbridge IncStock8,157$318.9K<0.1%History
BMYBristol Myers Squibb CoStock4,171$300.1K<0.1%History
GILDGilead Sciences, Inc.Stock3,334$286.2K<0.1%History
ETNEaton Corp plcStock1,693$265.7K<0.1%History
ETEnergy Transfer LPCOM UT LTD PTN20,553$244.0K<0.1%History
FEFirstenergy CorpCOM5,765$241.8K<0.1%History
Vanguard Ftse Emerging Markets ETF922042858ETF5,880$229.2K<0.1%–
MDYSPDR S&P Midcap 400 ETF TrustETF505$223.5K<0.1%History
DVNDevon Energy CorpStock3,511$216.0K<0.1%History
SUISun Communities IncCOM1,500$214.5K<0.1%History
Schwab Strategic Tr8085247141 5YR CORP BD4,276$200.5K<0.1%–
Townebank Portsmouth Va89214P109COM6,500$200.5K<0.1%–