Curi Capital
- SEC CIK
- 0001851184
- Latest filing
- May 15, 2024
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 31, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 170
- +5 vs. Q1 2023
- Portfolio value
- $737.3M
- +$43.7M (+6.3%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 143,138 | $63.8M | 8.7% | +1,651+1.2% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,174,121 | $61.5M | 8.3% | −42,300−3.5% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 614,417 | $49.8M | 6.8% | +87,985+16.7% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 355,428 | $25.2M | 3.4% | +2,268+0.6% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 424,999 | $22.1M | 3.0% | +10,993+2.7% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 189,559 | $21.8M | 3.0% | +16,869+9.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 60,705 | $20.7M | 2.8% | −2,985−4.7% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 77,006 | $20.1M | 2.7% | +2,898+3.9% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 563,899 | $20.1M | 2.7% | +16,091+2.9% | Added | – |
| AMATApplied Materials Inc | Stock | 107,831 | $15.6M | 2.1% | −5,791−5.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 106,811 | $15.5M | 2.1% | −5,486−4.9% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 164,844 | $14.8M | 2.0% | −9,811−5.6% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 217,668 | $14.7M | 2.0% | +7,546+3.6% | Added | – |
| MAMastercard Inc | Stock | 37,014 | $14.6M | 2.0% | −2,004−5.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 27,910 | $13.4M | 1.8% | −1,584−5.4% | Reduced | History |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 270,943 | $13.1M | 1.8% | +17,198+6.8% | Added | – |
| IQVIQVIA Holdings Inc. | Stock | 58,077 | $13.1M | 1.8% | −3,456−5.6% | Reduced | History |
| VVisa Inc. | Stock | 53,447 | $12.7M | 1.7% | −3,445−6.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 103,157 | $12.5M | 1.7% | −5,422−5.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 107,668 | $12.4M | 1.7% | −3,327−3.0% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 283,320 | $12.4M | 1.7% | +320.0% | Added | – |
| ADBEAdobe Inc. | Stock | 25,326 | $12.4M | 1.7% | +85+0.3% | Added | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 287,084 | $11.6M | 1.6% | +41,613+17.0% | Added | – |
| CRLCharles River Laboratories International, Inc. | COM | 51,308 | $10.8M | 1.5% | −3,190−5.9% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 102,757 | $10.3M | 1.4% | +2,645+2.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 103,092 | $10.3M | 1.4% | +5,052+5.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 70,822 | $9.23M | 1.3% | −4,060−5.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 28,420 | $8.83M | 1.2% | −1,429−4.8% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 121,479 | $8.82M | 1.2% | +25,918+27.1% | Added | – |
| AAPLApple Inc. | Stock | 45,033 | $8.74M | 1.2% | −382−0.8% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 18,860 | $8.60M | 1.2% | −1,520−7.5% | Reduced | History |
| DHRDanaher Corp | Stock | 32,565 | $7.82M | 1.1% | −2,386−6.8% | Reduced | History |
| ABTAbbott Laboratories | Stock | 71,681 | $7.81M | 1.1% | −4,426−5.8% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 14,910 | $7.78M | 1.1% | −1,083−6.8% | Reduced | History |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 566,417 | $7.04M | 1.0% | −44,347−7.3% | Reduced | History |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 252,451 | $6.72M | 0.9% | +252,451 | New | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 145,272 | $6.71M | 0.9% | +19,272+15.3% | Added | – |
| KEYSKeysight Technologies, Inc. | Stock | 39,250 | $6.57M | 0.9% | −2,970−7.0% | Reduced | History |
| VanEck ETF Trust92189H748 | CLO ETF | 123,439 | $6.38M | 0.9% | +123,439 | New | – |
| Doubleline ETF Trust25861R303 | COMMERCIAL REAL | 125,915 | $6.35M | 0.9% | +125,915 | New | – |
| GLDSPDR Gold Trust | ETF | 32,290 | $5.76M | 0.8% | −1,929−5.6% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 58,446 | $5.37M | 0.7% | +32,178+122.5% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 70,864 | $5.31M | 0.7% | +22,154+45.5% | Added | – |
| BALLBALL Corp | COM | 87,319 | $5.08M | 0.7% | −6,334−6.8% | Reduced | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 42,373 | $4.21M | 0.6% | +42,373 | New | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 13,480 | $3.96M | 0.5% | +6,007+80.4% | Added | – |
| PNCPNC Financial Services Group, Inc. | Stock | 31,391 | $3.95M | 0.5% | −1,882−5.7% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 101,484 | $3.35M | 0.5% | −8,822−8.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 10,582 | $1.96M | 0.3% | −35−0.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 12,095 | $1.84M | 0.2% | +55+0.5% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 7,086 | $1.73M | 0.2% | +19+0.3% | Added | – |
| JNJJohnson & Johnson | Stock | 9,360 | $1.55M | 0.2% | −99−1.0% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 3,270 | $1.51M | 0.2% | −87−2.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 12,072 | $1.45M | 0.2% | −100−0.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,256 | $1.44M | 0.2% | +3+0.1% | Added | History |
| DUKDuke Energy CORP | Stock | 16,056 | $1.44M | 0.2% | −496−3.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,079 | $1.39M | 0.2% | +786+23.9% | Added | History |
| CVXChevron Corp | Stock | 8,412 | $1.32M | 0.2% | +144+1.7% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 11,425 | $1.29M | 0.2% | +1,969+20.8% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,731 | $1.25M | 0.2% | +470+3.8% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 16,825 | $1.23M | 0.2% | +45+0.3% | Added | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 34,673 | $1.18M | 0.2% | −3,321−8.7% | Reduced | History |
| CVSCVS Health Corp | Stock | 15,356 | $1.06M | 0.1% | +544+3.7% | Added | History |
| FDXFedEx Corp | Stock | 4,204 | $1.04M | 0.1% | −15−0.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 7,513 | $1.01M | 0.1% | +20.0% | Added | History |
| RTXRTX Corp | Stock | 10,241 | $1.00M | 0.1% | −90−0.9% | Reduced | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 20,824 | $1.00M | 0.1% | +70+0.3% | Added | – |
| NVDANVIDIA Corp | Stock | 2,328 | $984.7K | 0.1% | −80−3.3% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 17,875 | $979.6K | 0.1% | +80.0% | Added | – |
| DEDeere & Co | Stock | 2,390 | $968.4K | 0.1% | +69+3.0% | Added | History |
| HONHoneywell International Inc | COM | 4,611 | $956.8K | 0.1% | +27+0.6% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 20,270 | $940.3K | 0.1% | +30+0.1% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 26,449 | $912.5K | 0.1% | +68+0.3% | Added | – |
| LOWLowes Companies Inc | Stock | 3,904 | $881.0K | 0.1% | −44−1.1% | Reduced | History |
| TGTTarget Corp | Stock | 6,509 | $858.6K | 0.1% | −374−5.4% | Reduced | History |
| PFEPfizer Inc | Stock | 23,139 | $848.7K | 0.1% | +597+2.6% | Added | History |
| NSCNorfolk Southern Corp | Stock | 3,713 | $842.0K | 0.1% | +3+0.1% | Added | History |
| VZVerizon Communications Inc | Stock | 22,629 | $841.6K | 0.1% | +485+2.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 15,673 | $810.9K | 0.1% | −245−1.5% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 2,455 | $791.7K | 0.1% | −181−6.9% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,561 | $784.1K | 0.1% | −16−0.4% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 14,585 | $754.1K | 0.1% | −402−2.7% | Reduced | – |
| QCOMQualcomm Inc | Stock | 6,292 | $749.0K | 0.1% | −226−3.5% | Reduced | History |
| BACBank of America Corp | Stock | 26,042 | $747.1K | 0.1% | −632−2.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 4,867 | $655.7K | 0.1% | +4+0.1% | Added | History |
| NEENextera Energy Inc | Stock | 8,503 | $630.9K | 0.1% | −638−7.0% | Reduced | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 14,735 | $610.8K | 0.1% | −613−4.0% | Reduced | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 23,568 | $580.2K | 0.1% | – | – | – |
| DISWalt Disney Co | Stock | 5,786 | $516.5K | 0.1% | −225−3.7% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 2,056 | $514.2K | 0.1% | −36−1.7% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 28,700 | $494.2K | 0.1% | −1,955−6.4% | Reduced | History |
| BXBlackstone Inc. | COM | 4,845 | $450.5K | 0.1% | −306−5.9% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 1,694 | $447.1K | 0.1% | −63−3.6% | Reduced | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 17,617 | $442.0K | 0.1% | −76,199−81.2% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 4,008 | $436.3K | 0.1% | −19,245−82.8% | Reduced | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 16,911 | $427.7K | 0.1% | – | – | – |
| NDSNNordson Corp | COM | 1,687 | $418.8K | 0.1% | −7−0.4% | Reduced | History |
| BLKBlackRock, Inc. | COM | 604 | $417.7K | 0.1% | −704−53.8% | Reduced | History |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 13,211 | $412.2K | 0.1% | −201,309−93.8% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 2,290 | $410.5K | 0.1% | +16+0.7% | Added | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2023 (8)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Schwab U.S. REIT ETF808524847 | ETF | 104,113 | $2.03M | 0.3% | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 10,726 | $513.1K | 0.1% | – |
| DGDollar General Corp | COM | 1,116 | $234.8K | <0.1% | History |
| UNPUnion Pacific Corp | Stock | 1,085 | $218.3K | <0.1% | History |
| RNSTRenasant Corp | COM | 7,057 | $215.8K | <0.1% | History |
| CDWCDW Corp | COM | 1,098 | $214.0K | <0.1% | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,621 | $208.7K | <0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,482 | $205.6K | <0.1% | – |