Curat Global, LLC
- SEC CIK
- 0002063003
- Latest filing
- Jul 22, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 21, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 265
- −15 vs. Q4 2025
- Portfolio value
- $101.5M
- +$11.5M (+12.8%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 61,071 | $8.05M | 7.9% | +7,413+13.8% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 91,134 | $6.15M | 6.1% | +16,720+22.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 9,088 | $5.94M | 5.8% | +2,961+48.3% | Added | – |
| AMATApplied Materials Inc | Stock | 16,856 | $5.76M | 5.7% | +835+5.2% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 44,646 | $5.55M | 5.5% | +9,118+25.7% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 25,333 | $3.63M | 3.6% | +172+0.7% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 17,679 | $2.82M | 2.8% | +1,320+8.1% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 18,748 | $2.04M | 2.0% | +6,350+51.2% | Added | – |
| JCIJohnson Controls International plc | Stock | 14,700 | $1.92M | 1.9% | +1,200+8.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 4,970 | $1.84M | 1.8% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 5,300 | $1.64M | 1.6% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 11,096 | $1.56M | 1.5% | +5,131+86.0% | Added | – |
| AMGNAmgen Inc | Stock | 4,023 | $1.42M | 1.4% | +670+20.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 5,662 | $1.37M | 1.4% | +1,350+31.3% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 15,746 | $1.29M | 1.3% | +7,439+89.6% | Added | – |
| ABBVAbbVie Inc. | Stock | 5,767 | $1.25M | 1.2% | +1,796+45.2% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 19,992 | $1.22M | 1.2% | +5,200+35.2% | Added | – |
| CSXCSX Corp | Stock | 27,058 | $1.11M | 1.1% | +18,994+235.5% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 21,628 | $1.07M | 1.1% | 00.0% | Unchanged | – |
| APHAmphenol Corp | CL A | 8,336 | $1.05M | 1.0% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 35,303 | $991.3K | 1.0% | +19,945+129.9% | Added | History |
| TXNTexas Instruments Inc | Stock | 5,160 | $983.4K | 1.0% | +200+4.0% | Added | History |
| CMICummins Inc | Stock | 1,825 | $981.9K | 1.0% | +700+62.2% | Added | History |
| ADIAnalog Devices Inc | Stock | 3,054 | $971.6K | 1.0% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 1,015 | $933.2K | 0.9% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | Stock | 4,301 | $919.0K | 0.9% | −300−6.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 7,017 | $844.1K | 0.8% | −410−5.5% | Reduced | History |
| TPRTapestry, Inc. | COM | 5,680 | $801.5K | 0.8% | −100−1.7% | Reduced | History |
| CVSCVS Health Corp | Stock | 11,020 | $791.5K | 0.8% | −780−6.6% | Reduced | History |
| PFGPrincipal Financial Group Inc | COM | 8,424 | $759.1K | 0.7% | +2,042+32.0% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 15,842 | $749.1K | 0.7% | +6,240+65.0% | Added | – |
| PEPPepsiCo Inc | Stock | 4,777 | $741.8K | 0.7% | +2,350+96.8% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 5,080 | $708.0K | 0.7% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 4,864 | $702.6K | 0.7% | +235+5.1% | Added | History |
| KLACKLA Corp | COM NEW | 473 | $696.5K | 0.7% | 00.0% | Unchanged | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 7,457 | $629.7K | 0.6% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 13,926 | $618.1K | 0.6% | +315+2.3% | Added | History |
| AXPAmerican Express Co | Stock | 2,015 | $609.5K | 0.6% | −125−5.8% | Reduced | History |
| CBChubb Ltd | Stock | 1,865 | $607.9K | 0.6% | 00.0% | Unchanged | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 11,840 | $598.7K | 0.6% | +2,280+23.8% | Added | – |
| ONOn Semiconductor Corp | Stock | 9,300 | $575.9K | 0.6% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 11,615 | $566.2K | 0.6% | +6,870+144.8% | Added | History |
| AFLAflac Inc | Stock | 5,028 | $551.6K | 0.5% | +4,400+700.6% | Added | History |
| AAPLApple Inc. | Stock | 2,168 | $550.2K | 0.5% | 00.0% | Unchanged | History |
| WSMWilliams Sonoma Inc | COM | 3,000 | $547.0K | 0.5% | −1,000−25.0% | Reduced | History |
| iShares Inc464286806 | MSCI GERMANY ETF | 13,299 | $527.6K | 0.5% | 00.0% | Unchanged | – |
| SYYSysco Corp | Stock | 7,230 | $515.7K | 0.5% | −100−1.4% | Reduced | History |
| iShares Inc464286665 | MSCI PAC JP ETF | 9,368 | $497.8K | 0.5% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 861 | $492.6K | 0.5% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 6,200 | $490.2K | 0.5% | +6,200 | New | – |
| WMTWalmart Inc. | Stock | 3,906 | $485.4K | 0.5% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 3,002 | $479.4K | 0.5% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 1,975 | $466.7K | 0.5% | 00.0% | Unchanged | History |
| PRUPrudential Financial Inc | Stock | 4,740 | $463.1K | 0.5% | 00.0% | Unchanged | History |
| WYWeyerhaeuser Co | COM NEW | 18,560 | $453.4K | 0.4% | 00.0% | Unchanged | History |
| NUENucor Corp | COM | 2,666 | $450.9K | 0.4% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 15,210 | $440.9K | 0.4% | −512−3.3% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 5,632 | $424.1K | 0.4% | +20.0% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,639 | $420.6K | 0.4% | +4,300+1,268.4% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,792 | $420.4K | 0.4% | +3,670+3,008.2% | Added | – |
| EMREmerson Electric Co | Stock | 3,163 | $414.4K | 0.4% | −100−3.1% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 1,574 | $409.7K | 0.4% | +700+80.1% | Added | History |
| PAHCPhibro Animal Health Corp | CL A COM | 6,820 | $377.2K | 0.4% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 6,065 | $374.9K | 0.4% | 00.0% | Unchanged | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,335 | $367.4K | 0.4% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 1,740 | $362.4K | 0.4% | −200−10.3% | Reduced | History |
| ETREntergy Corp | COM | 3,172 | $356.4K | 0.4% | +1,400+79.0% | Added | History |
| EGEverest Group, Ltd. | COM | 1,074 | $351.1K | 0.3% | −480−30.9% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 396 | $334.7K | 0.3% | +30+8.2% | Added | History |
| CAHCardinal Health Inc | Stock | 1,548 | $327.1K | 0.3% | −610−28.3% | Reduced | History |
| DUKDuke Energy CORP | Stock | 2,363 | $309.4K | 0.3% | +3+0.1% | Added | History |
| iShares Tr464287846 | DOW JONES US ETF | 1,948 | $308.7K | 0.3% | 00.0% | Unchanged | – |
| HCAHCA Healthcare, Inc. | COM | 650 | $307.6K | 0.3% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 3,470 | $300.7K | 0.3% | 00.0% | Unchanged | History |
| METMetlife Inc | Stock | 4,138 | $292.6K | 0.3% | −2,964−41.7% | Reduced | History |
| Price T Rowe Mid Cap Grwth Fd779556109 | COM | 3,057 | $285.1K | 0.3% | +3,057 | New | – |
| LINLinde PLC | Stock | 565 | $280.1K | 0.3% | 00.0% | Unchanged | History |
| KRKroger Co | Stock | 3,760 | $272.1K | 0.3% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 2,000 | $271.9K | 0.3% | −100−4.8% | Reduced | History |
| ORIOld Republic International Corp | COM | 6,800 | $271.3K | 0.3% | +1,800+36.0% | Added | History |
| VZVerizon Communications Inc | Stock | 5,400 | $271.1K | 0.3% | −240−4.3% | Reduced | History |
| DISWalt Disney Co | Stock | 2,670 | $257.3K | 0.3% | +1,235+86.1% | Added | History |
| QCOMQualcomm Inc | Stock | 1,968 | $253.4K | 0.2% | −490−19.9% | Reduced | History |
| UNFUnifirst Corp | COM | 973 | $244.8K | 0.2% | −60−5.8% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 4,553 | $243.8K | 0.2% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 3,823 | $231.9K | 0.2% | +595+18.4% | Added | History |
| ORCLOracle Corp | Stock | 1,560 | $229.5K | 0.2% | −200−11.4% | Reduced | History |
| VMCVulcan Materials CO | COM | 785 | $213.8K | 0.2% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 860 | $208.7K | 0.2% | 00.0% | Unchanged | History |
| CACICACI International Inc | CL A | 380 | $206.7K | 0.2% | 00.0% | Unchanged | History |
| ADMArcher-Daniels-Midland Co | Stock | 2,615 | $190.1K | 0.2% | +2,515+2,515.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 189 | $188.3K | 0.2% | −120−38.8% | Reduced | History |
| HONHoneywell International Inc | COM | 800 | $180.8K | 0.2% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 862 | $178.7K | 0.2% | −130−13.1% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 1,800 | $177.1K | 0.2% | −200−10.0% | Reduced | History |
| WTSWatts Water Technologies Inc | CL A | 600 | $174.2K | 0.2% | 00.0% | Unchanged | History |
| EXCExelon Corp | Stock | 3,430 | $168.1K | 0.2% | +1,190+53.1% | Added | History |
| ABTAbbott Laboratories | Stock | 1,635 | $167.9K | 0.2% | −1,500−47.8% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 595 | $166.2K | 0.2% | 00.0% | Unchanged | History |
| UNMUnum Group | Stock | 2,195 | $160.3K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q4 2025 (28)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,466 | $1.15M | 1.3% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,779 | $526.6K | 0.6% | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 6,477 | $315.7K | 0.4% | – |
| EMNEastman Chemical Co | Stock | 1,200 | $76.6K | 0.1% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 50 | $38.6K | <0.1% | History |
| MLMMartin Marietta Materials Inc | COM | 50 | $31.1K | <0.1% | History |
| iShares Tr464288588 | MBS ETF | 225 | $21.4K | <0.1% | – |
| IVZInvesco Ltd. | Stock | 710 | $18.7K | <0.1% | History |
| GISGeneral Mills Inc | Stock | 400 | $18.6K | <0.1% | History |
| LMTLockheed Martin Corp | Stock | 30 | $14.5K | <0.1% | History |
| BGSB&G Foods, Inc. | COM | 3,000 | $12.9K | <0.1% | History |
| BWABorgwarner Inc | COM | 265 | $11.9K | <0.1% | History |
| TTCToro Co | COM | 150 | $11.8K | <0.1% | History |
| FLOFlowers Foods Inc | COM | 700 | $7.62K | <0.1% | History |
| ACHCAcadia Healthcare Company, Inc. | COM | 400 | $5.68K | <0.1% | History |
| FNFFidelity National Financial, Inc. | COM SHS | 100 | $5.46K | <0.1% | History |
| TEXTerex Corp | Stock | 100 | $5.34K | <0.1% | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 55 | $4.95K | <0.1% | History |
| HESMHess Midstream LP | CL A SHS | 135 | $4.66K | <0.1% | History |
| WHRWhirlpool Corp | Stock | 50 | $3.61K | <0.1% | History |
| PHINPhinia Inc. | COMMON STOCK | 53 | $3.32K | <0.1% | History |
| MOSMosaic Co | COM | 115 | $2.77K | <0.1% | History |
| LAZLazard, Inc. | COM | 50 | $2.43K | <0.1% | History |
| FMCFMC Corp | COM NEW | 160 | $2.22K | <0.1% | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 75 | $2.21K | <0.1% | History |
| XRXXerox Holdings Corp | COM NEW | 400 | $948 | <0.1% | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 12 | $231 | <0.1% | – |
| MODVModivCare Inc | COM | 300 | $5 | <0.1% | History |