Curat Global, LLC
- SEC CIK
- 0002063003
- Latest filing
- Jul 22, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 7, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 297
- −7 vs. Q1 2025
- Portfolio value
- $104.7M
- +$22.7M (+27.7%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 29,270 | $7.41M | 7.1% | +12,307+72.6% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 88,920 | $5.51M | 5.3% | +44,265+99.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,180 | $5.08M | 4.8% | +4,025+96.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 43,540 | $4.76M | 4.5% | −1,590−3.5% | Reduced | – |
| AMATApplied Materials Inc | Stock | 24,856 | $4.55M | 4.3% | +3,175+14.6% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 21,895 | $2.96M | 2.8% | +12,665+137.2% | Added | – |
| AVGOBroadcom Inc. | Stock | 9,800 | $2.70M | 2.6% | −3,000−23.4% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 17,879 | $2.64M | 2.5% | +14,101+373.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 4,970 | $2.47M | 2.4% | +90+1.8% | Added | History |
| JCIJohnson Controls International plc | Stock | 21,700 | $2.29M | 2.2% | +6,755+45.2% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 8,674 | $1.89M | 1.8% | +1,876+27.6% | Added | – |
| TXNTexas Instruments Inc | Stock | 8,960 | $1.86M | 1.8% | +4,350+94.4% | Added | History |
| AMGNAmgen Inc | Stock | 6,123 | $1.71M | 1.6% | +1,565+34.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 5,662 | $1.67M | 1.6% | +2,691+90.6% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 10,678 | $1.44M | 1.4% | +2,836+36.2% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 15,615 | $1.26M | 1.2% | +4,843+45.0% | Added | – |
| METMetlife Inc | Stock | 15,138 | $1.22M | 1.2% | +3,731+32.7% | Added | History |
| KKellanova | Stock | 15,155 | $1.21M | 1.2% | +2,000+15.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 6,447 | $1.20M | 1.1% | +1,875+41.0% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 21,628 | $1.13M | 1.1% | +724+3.5% | Added | – |
| PGProcter & Gamble Co | Stock | 6,864 | $1.09M | 1.0% | +1,954+39.8% | Added | History |
| CSXCSX Corp | Stock | 32,508 | $1.06M | 1.0% | −18,815−36.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 6,835 | $1.04M | 1.0% | +1,900+38.5% | Added | History |
| LOWLowes Companies Inc | Stock | 4,475 | $992.9K | 0.9% | +1,200+36.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 12,187 | $964.7K | 0.9% | +3,034+33.1% | Added | History |
| PRUPrudential Financial Inc | Stock | 8,740 | $939.0K | 0.9% | +2,600+42.3% | Added | History |
| PFEPfizer Inc | Stock | 35,553 | $861.8K | 0.8% | +7,308+25.9% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,996 | $847.8K | 0.8% | +2,881+40.5% | Added | – |
| CMICummins Inc | Stock | 2,575 | $843.3K | 0.8% | 00.0% | Unchanged | History |
| APHAmphenol Corp | CL A | 8,336 | $823.2K | 0.8% | 00.0% | Unchanged | History |
| WSMWilliams Sonoma Inc | COM | 5,000 | $816.9K | 0.8% | −4,000−44.4% | Reduced | History |
| CVSCVS Health Corp | Stock | 11,800 | $814.0K | 0.8% | +240+2.1% | Added | History |
| LLYEli Lilly & Co | Stock | 1,015 | $790.9K | 0.8% | 00.0% | Unchanged | History |
| TPRTapestry, Inc. | COM | 8,580 | $753.4K | 0.7% | +3,150+58.0% | Added | History |
| SBUXStarbucks Corp | Stock | 8,170 | $748.6K | 0.7% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 13,900 | $731.0K | 0.7% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 3,054 | $726.9K | 0.7% | +30+1.0% | Added | History |
| AXPAmerican Express Co | Stock | 2,140 | $682.6K | 0.7% | −935−30.4% | Reduced | History |
| PFGPrincipal Financial Group Inc | COM | 8,424 | $669.1K | 0.6% | +2,285+37.2% | Added | History |
| SYYSysco Corp | Stock | 8,830 | $668.8K | 0.6% | +1,700+23.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 861 | $635.5K | 0.6% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 4,777 | $630.7K | 0.6% | +500+11.7% | Added | History |
| OMCOmnicom Group Inc. | COM | 8,180 | $588.5K | 0.6% | +2,000+32.4% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 810 | $573.6K | 0.5% | −1,255−60.8% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 5,080 | $563.2K | 0.5% | 00.0% | Unchanged | History |
| iShares Inc464286806 | MSCI GERMANY ETF | 13,299 | $562.7K | 0.5% | +165+1.3% | Added | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 7,457 | $559.1K | 0.5% | +52+0.7% | Added | – |
| BACBank of America Corp | Stock | 11,615 | $549.6K | 0.5% | +2,925+33.7% | Added | History |
| CBChubb Ltd | Stock | 1,865 | $540.3K | 0.5% | 00.0% | Unchanged | History |
| EGEverest Group, Ltd. | COM | 1,584 | $538.2K | 0.5% | −17−1.1% | Reduced | History |
| AFLAflac Inc | Stock | 5,028 | $530.3K | 0.5% | 00.0% | Unchanged | History |
| ONOn Semiconductor Corp | Stock | 9,300 | $487.4K | 0.5% | 00.0% | Unchanged | History |
| WYWeyerhaeuser Co | COM NEW | 18,560 | $476.8K | 0.5% | +160+0.9% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 5,413 | $475.3K | 0.5% | +2,119+64.3% | Added | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 9,368 | $462.5K | 0.4% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 15,797 | $457.2K | 0.4% | +1,717+12.2% | Added | History |
| AAPLApple Inc. | Stock | 14,168 | $455.9K | 0.4% | +12,224+628.8% | Added | History |
| LRCXLam Research Corp | Stock | 4,601 | $447.9K | 0.4% | +300+7.0% | Added | History |
| EMREmerson Electric Co | Stock | 3,263 | $435.1K | 0.4% | −2,180−40.1% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,297 | $432.6K | 0.4% | +1,592+43.0% | Added | – |
| ABTAbbott Laboratories | Stock | 3,135 | $426.4K | 0.4% | −2,000−38.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,940 | $425.6K | 0.4% | +120+6.6% | Added | History |
| KLACKLA Corp | COM NEW | 473 | $423.7K | 0.4% | −110−18.9% | Reduced | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,335 | $418.0K | 0.4% | 00.0% | Unchanged | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,789 | $415.2K | 0.4% | +350+10.2% | Added | – |
| IPGInterpublic Group of Companies, Inc. | COM | 16,440 | $402.5K | 0.4% | +4,740+40.5% | Added | History |
| QCOMQualcomm Inc | Stock | 2,470 | $393.4K | 0.4% | +40+1.6% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 1,574 | $389.2K | 0.4% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 1,760 | $384.8K | 0.4% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 1,660 | $381.9K | 0.4% | +445+36.6% | Added | History |
| WMTWalmart Inc. | Stock | 3,906 | $381.9K | 0.4% | −1,725−30.6% | Reduced | History |
| CAHCardinal Health Inc | Stock | 2,222 | $373.2K | 0.4% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 3,002 | $370.7K | 0.4% | −4,350−59.2% | Reduced | History |
| NUENucor Corp | COM | 2,665 | $345.3K | 0.3% | −350−11.6% | Reduced | History |
| DDominion Energy, Inc | Stock | 6,065 | $342.8K | 0.3% | 00.0% | Unchanged | History |
| SWKSSkyworks Solutions, Inc. | Stock | 4,553 | $339.3K | 0.3% | +290+6.8% | Added | History |
| INTCIntel Corp | Stock | 14,611 | $327.3K | 0.3% | +485+3.4% | Added | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 6,442 | $313.1K | 0.3% | +1,269+24.5% | Added | – |
| COSTCostco Wholesale Corp | Stock | 315 | $311.8K | 0.3% | +60+23.5% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 3,000 | $302.8K | 0.3% | +500+20.0% | Added | History |
| MDTMedtronic plc | Stock | 3,470 | $302.5K | 0.3% | 00.0% | Unchanged | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 654 | $288.2K | 0.3% | +539+468.7% | Added | History |
| DUKDuke Energy CORP | Stock | 2,354 | $277.7K | 0.3% | +311+15.2% | Added | History |
| KRKroger Co | Stock | 3,760 | $269.7K | 0.3% | 00.0% | Unchanged | History |
| HCAHCA Healthcare, Inc. | COM | 700 | $268.2K | 0.3% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 565 | $265.1K | 0.3% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 3,830 | $264.3K | 0.3% | 00.0% | Unchanged | History |
| ETREntergy Corp | COM | 3,172 | $263.7K | 0.3% | +1,652+108.7% | Added | History |
| ORIOld Republic International Corp | COM | 6,800 | $261.4K | 0.2% | +1,800+36.0% | Added | History |
| NSCNorfolk Southern Corp | Stock | 1,010 | $258.5K | 0.2% | +105+11.6% | Added | History |
| VZVerizon Communications Inc | Stock | 5,740 | $248.4K | 0.2% | +1,260+28.1% | Added | History |
| CEGConstellation Energy Corp | Stock | 745 | $240.5K | 0.2% | −63−7.8% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 600 | $233.4K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287846 | DOW JONES US ETF | 1,450 | $218.8K | 0.2% | +400+38.1% | Added | – |
| VMCVulcan Materials CO | COM | 785 | $204.7K | 0.2% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 961 | $204.5K | 0.2% | −1,319−57.9% | Reduced | History |
| WSOWatsco Inc | COM | 460 | $203.1K | 0.2% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 992 | $199.7K | 0.2% | −530−34.8% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 4,228 | $195.7K | 0.2% | +774+22.4% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 360 | $195.6K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (11)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| RSReliance, Inc. | COM | 600 | $173.3K | 0.2% | History |
| NKENIKE, Inc. | Stock | 1,875 | $119.0K | 0.1% | History |
| AVNTAvient Corp | COM | 1,500 | $55.7K | 0.1% | History |
| SWSmurfit Westrock plc | Stock | 1,200 | $54.1K | 0.1% | History |
| ENTGEntegris Inc | COM | 450 | $39.4K | <0.1% | History |
| PDCOPatterson Companies, Inc. | COM | 800 | $25.0K | <0.1% | History |
| DINOHF Sinclair Corp | COM | 610 | $20.1K | <0.1% | History |
| DFSDiscover Financial Services | COM | 85 | $14.5K | <0.1% | History |
| BABoeing Co | Stock | 105 | $10.3K | <0.1% | History |
| SCCOSouthern Copper Corp | Stock | 40 | $3.74K | <0.1% | History |
| SNDKSandisk Corp | COM | 73 | $3.48K | <0.1% | History |