Curat Global, LLC
- SEC CIK
- 0002063003
- Latest filing
- Jul 22, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 22, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 251
- −14 vs. Q1 2026
- Portfolio value
- $118.3M
- +$16.8M (+16.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMATApplied Materials Inc | Stock | 14,756 | $12.2M | 10.3% | −2,100−12.5% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 34,014 | $7.55M | 6.4% | −27,057−44.3% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 64,233 | $6.95M | 5.9% | −26,901−29.5% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 9,487 | $5.94M | 5.0% | +399+4.4% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 29,690 | $4.39M | 3.7% | +17,850+150.8% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 26,494 | $4.30M | 3.6% | +1,161+4.6% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 53,394 | $4.20M | 3.5% | +37,648+239.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 25,727 | $3.69M | 3.1% | −18,919−42.4% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 21,442 | $2.72M | 2.3% | −186−0.9% | Reduced | – |
| JCIJohnson Controls International plc | Stock | 9,495 | $2.38M | 2.0% | −5,205−35.4% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 19,526 | $2.05M | 1.7% | +778+4.1% | Added | – |
| AVGOBroadcom Inc. | Stock | 5,300 | $2.00M | 1.7% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 9,567 | $1.89M | 1.6% | +3,905+69.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 4,970 | $1.85M | 1.6% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 11,478 | $1.81M | 1.5% | +382+3.4% | Added | – |
| CSXCSX Corp | Stock | 30,123 | $1.66M | 1.4% | +3,065+11.3% | Added | History |
| TPRTapestry, Inc. | COM | 6,105 | $1.62M | 1.4% | +425+7.5% | Added | History |
| APHAmphenol Corp | CL A | 8,336 | $1.47M | 1.2% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 5,380 | $1.44M | 1.2% | −387−6.7% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 24,604 | $1.43M | 1.2% | +4,612+23.1% | Added | – |
| AMGNAmgen Inc | Stock | 3,403 | $1.35M | 1.1% | −620−15.4% | Reduced | History |
| CMICummins Inc | Stock | 1,825 | $1.30M | 1.1% | 00.0% | Unchanged | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 8,779 | $1.23M | 1.0% | −8,900−50.3% | Reduced | – |
| INTCIntel Corp | Stock | 3,831 | $1.23M | 1.0% | −10,095−72.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,015 | $1.22M | 1.0% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | Stock | 3,201 | $1.20M | 1.0% | −1,100−25.6% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 17,957 | $1.06M | 0.9% | +2,115+13.4% | Added | – |
| ADIAnalog Devices Inc | Stock | 2,054 | $1.01M | 0.9% | −1,000−32.7% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 10,850 | $985.1K | 0.8% | +4,650+75.0% | Added | – |
| PFGPrincipal Financial Group Inc | COM | 7,239 | $906.5K | 0.8% | −1,185−14.1% | Reduced | History |
| ONOn Semiconductor Corp | Stock | 9,300 | $879.2K | 0.7% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 28,763 | $787.7K | 0.7% | −6,540−18.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 4,752 | $751.7K | 0.6% | −2,265−32.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 5,354 | $748.5K | 0.6% | +490+10.1% | Added | History |
| PEPPepsiCo Inc | Stock | 10,097 | $734.9K | 0.6% | +5,320+111.4% | Added | History |
| AXPAmerican Express Co | Stock | 1,705 | $678.9K | 0.6% | −310−15.4% | Reduced | History |
| iShares Inc464286806 | MSCI GERMANY ETF | 9,273 | $673.0K | 0.6% | −4,026−30.3% | Reduced | – |
| BACBank of America Corp | Stock | 11,615 | $661.8K | 0.6% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 4,449 | $638.3K | 0.5% | −6,571−59.6% | Reduced | History |
| AAPLApple Inc. | Stock | 2,168 | $603.4K | 0.5% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 5,028 | $587.3K | 0.5% | 00.0% | Unchanged | History |
| NUENucor Corp | COM | 3,406 | $571.3K | 0.5% | +740+27.8% | Added | History |
| EMREmerson Electric Co | Stock | 3,175 | $563.7K | 0.5% | +12+0.4% | Added | History |
| TJXTJX Companies Inc | Stock | 3,552 | $549.6K | 0.5% | +550+18.3% | Added | History |
| SYYSysco Corp | Stock | 4,287 | $531.8K | 0.4% | −2,943−40.7% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 3,458 | $507.4K | 0.4% | +2,799+424.7% | Added | History |
| WSMWilliams Sonoma Inc | COM | 900 | $500.8K | 0.4% | −2,100−70.0% | Reduced | History |
| iShares Inc464286665 | MSCI PAC JP ETF | 6,173 | $498.9K | 0.4% | −3,195−34.1% | Reduced | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 6,328 | $489.8K | 0.4% | −1,129−15.1% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 2,088 | $465.5K | 0.4% | −2,992−58.9% | Reduced | History |
| ORIOld Republic International Corp | COM | 7,782 | $458.2K | 0.4% | +982+14.4% | Added | History |
| CBChubb Ltd | Stock | 1,253 | $458.2K | 0.4% | −612−32.8% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 9,560 | $438.0K | 0.4% | −9,000−48.5% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,539 | $436.3K | 0.4% | −100−2.2% | Reduced | – |
| RGAReinsurance Group of America Inc | COM NEW | 1,369 | $435.3K | 0.4% | +1,095+399.6% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 729 | $425.7K | 0.4% | −845−53.7% | Reduced | History |
| MATXMatson, Inc. | COM | 2,830 | $409.7K | 0.3% | +2,205+352.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,740 | $408.1K | 0.3% | 00.0% | Unchanged | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,492 | $406.7K | 0.3% | −300−7.9% | Reduced | – |
| WMTWalmart Inc. | Stock | 2,606 | $392.0K | 0.3% | −1,300−33.3% | Reduced | History |
| DDominion Energy, Inc | Stock | 3,600 | $388.3K | 0.3% | −2,465−40.6% | Reduced | History |
| EGEverest Group, Ltd. | COM | 835 | $379.1K | 0.3% | −239−22.3% | Reduced | History |
| iShares Tr464287846 | DOW JONES US ETF | 1,198 | $355.1K | 0.3% | −750−38.5% | Reduced | – |
| SWKSSkyworks Solutions, Inc. | Stock | 4,603 | $348.0K | 0.3% | +50+1.1% | Added | History |
| METMetlife Inc | Stock | 1,854 | $342.5K | 0.3% | −2,284−55.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 911 | $323.0K | 0.3% | +50+5.8% | Added | History |
| OMCOmnicom Group Inc. | COM | 1,953 | $317.8K | 0.3% | −3,679−65.3% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 2,500 | $315.9K | 0.3% | +2,420+3,025.0% | Added | History |
| TAT&T Inc. | Stock | 10,927 | $314.0K | 0.3% | −4,283−28.2% | Reduced | History |
| PPGPPG Industries Inc | Stock | 2,642 | $307.0K | 0.3% | +1,844+231.1% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,454 | $300.6K | 0.3% | +1,058+267.2% | Added | History |
| DUKDuke Energy CORP | Stock | 1,666 | $299.5K | 0.3% | −697−29.5% | Reduced | History |
| WUWestern Union CO | Stock | 15,320 | $293.1K | 0.2% | +4,350+39.7% | Added | History |
| QCOMQualcomm Inc | Stock | 1,100 | $286.9K | 0.2% | −868−44.1% | Reduced | History |
| LINLinde PLC | Stock | 1,730 | $280.8K | 0.2% | +1,165+206.2% | Added | History |
| PRUPrudential Financial Inc | Stock | 1,832 | $257.5K | 0.2% | −2,908−61.4% | Reduced | History |
| DISWalt Disney Co | Stock | 4,584 | $238.4K | 0.2% | +1,914+71.7% | Added | History |
| TXNTexas Instruments Inc | Stock | 1,960 | $237.7K | 0.2% | −3,200−62.0% | Reduced | History |
| WTSWatts Water Technologies Inc | CL A | 600 | $234.9K | 0.2% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 616 | $234.2K | 0.2% | +61+11.0% | Added | History |
| VMCVulcan Materials CO | COM | 785 | $231.6K | 0.2% | 00.0% | Unchanged | History |
| KLACKLA Corp | COM NEW | 2,368 | $227.8K | 0.2% | −2,362−49.9% | ReducedConverted for a 10-for-1 split | History |
| UNFUnifirst Corp | COM | 838 | $224.8K | 0.2% | −135−13.9% | Reduced | History |
| ETREntergy Corp | COM | 2,520 | $221.2K | 0.2% | −652−20.6% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 2,723 | $220.3K | 0.2% | −1,100−28.8% | Reduced | History |
| ALLAllstate Corp | Stock | 862 | $201.7K | 0.2% | 00.0% | Unchanged | History |
| HCAHCA Healthcare, Inc. | COM | 1,841 | $201.0K | 0.2% | +1,191+183.2% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 2,615 | $199.8K | 0.2% | 00.0% | Unchanged | History |
| UNMUnum Group | Stock | 2,195 | $196.2K | 0.2% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 405 | $195.9K | 0.2% | −1,570−79.5% | Reduced | History |
| DHRDanaher Corp | Stock | 1,972 | $192.2K | 0.2% | +1,357+220.7% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 1,200 | $192.1K | 0.2% | −600−33.3% | Reduced | History |
| TFCTruist Financial Corp | COM | 1,335 | $185.6K | 0.2% | −1,108−45.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 4,002 | $185.2K | 0.2% | −1,398−25.9% | Reduced | History |
| NVONovo Nordisk A S | ADR | 3,830 | $183.6K | 0.2% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 189 | $178.9K | 0.2% | 00.0% | Unchanged | History |
| CACICACI International Inc | CL A | 380 | $176.0K | 0.1% | 00.0% | Unchanged | History |
| SNDKSandisk Corp | COM | 73 | $166.0K | 0.1% | +73 | New | History |
| GWWW.W. Grainger, Inc. | Stock | 120 | $163.2K | 0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 840 | $162.7K | 0.1% | −20−2.3% | Reduced | History |
Sold out since Q1 2026 (18)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| CAHCardinal Health Inc | Stock | 1,548 | $327.1K | 0.3% | History |
| Price T Rowe Mid Cap Grwth Fd779556109 | COM | 3,057 | $285.1K | 0.3% | – |
| GLWCorning Inc | COM | 2,000 | $271.9K | 0.3% | History |
| HONHoneywell International Inc | COM | 800 | $180.8K | 0.2% | History |
| CBOECboe Global Markets, Inc. | COM | 400 | $112.4K | 0.1% | History |
| Roche Hldg Ltd ADR771195104 | COM | 1,625 | $79.6K | 0.1% | – |
| BDXBecton Dickinson & Co | Stock | 500 | $78.6K | 0.1% | History |
| MASMasco Corp | COM | 1,300 | $78.5K | 0.1% | History |
| Sandisk Corp Com80004C101 | Stock | 73 | $46.4K | <0.1% | – |
| WNCWabash National Corp | COM | 3,350 | $28.9K | <0.1% | History |
| Safran Spon ADR786584102 | ADR | 277 | $22.3K | <0.1% | – |
| L Oreal Co ADR502117203 | COM | 262 | $21.1K | <0.1% | – |
| ALBAlbemarle Corp | Stock | 65 | $11.7K | <0.1% | History |
| KMIKinder Morgan, Inc. | Stock | 330 | $11.1K | <0.1% | History |
| SEESealed Air Corp | COM | 200 | $8.41K | <0.1% | History |
| EIXEdison International | Stock | 89 | $6.51K | <0.1% | History |
| MSMMSC Industrial Direct Co Inc | CL A | 8 | $738 | <0.1% | History |
| Contra Abiomed Inc NPV003CVR016 | COM | 100 | $0 | 0.0% | – |