CIK: 0002056729
Total reported value
$223.5M
Reporting period: 2026-03-31 · Number of holdings: 126
CURA WEALTH ADVISORS, LLC disclosed 126 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $223.5M and a quarterly turnover rate of 22.7%.
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Cura Wealth Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.109 — mathematically equivalent to about 9 equally-sized positions, well below its 126 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.57), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 68% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add ABBV
+4.0% -$673.4K
Trim FSK
-3.4% -$11.7M
Trim BXMT
-82.8% -$3.0M
Trim ARI
-46.9% -$3.4M
Trim GBDC
-51.5% -$1.8M
Trim AMZN
-47.5% -$1.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABBV | Abbvie INC | Stock-Healthcare | 28.52% | +4.11% | +3.96% | |
| 2 | ABT | Abbott Laboratories | Stock-Healthcare | 10.55% | -0.27% | +0.77% | |
| 3 | FSK | Fs Kkr Capital CORP | Stock-Financials | 10.32% | -2.85% | -3.43% | |
| 4 | MFIC | Midcap Financial Investment | Stock-Other | 3.09% | +0.31% | -4.36% | |
| 5 | VT | Vanguard Tot World Stk ETF | ETF-Other | 2.49% | — | +0.45% | |
| 6 | ARI | Apollo Commercial Real Estat | Stock-Other | 2.07% | -0.95% | -46.89% | |
| 7 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 2.03% | — | -7.07% | |
| 8 | ACRE | Ares Commercial Real Estate | Stock-Other | 1.95% | — | -0.16% | |
| 9 | AAPL | Apple INC | Stock-Tech | 1.66% | -0.26% | -21.81% | |
| 10 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 1.52% | — | -1.63% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.40% | +0.44% | +29.34% | |
| 12 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.33% | — | +1.69% | |
| 13 | MQY | Blackrock Muniyield Quality | Stock-Other | 1.33% | — | -0.37% | |
| 14 | ACN | Accenture plc | Stock-Tech | 1.26% | -0.18% | +0.28% | |
| 15 | GPMT | Granite Point Mortgage Trust | Stock-Other | 1.24% | -0.48% | +0.55% | |
| 16 | EIM | Eaton Vance Municipal Bond | Stock-Other | 1.11% | — | +4.10% | |
| 17 | AMLP | Alerian Mlp ETF | ETF-Other | 1.01% | +0.25% | +0.06% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.00% | -0.26% | -11.71% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.75% | — | — | |
| 20 | GBDC | Golub Capital Bdc INC | Stock-Financials | 0.68% | -0.59% | -51.47% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.68% | +0.01% | -7.99% | |
| 22 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.64% | -0.07% | -0.37% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.63% | — | -4.14% | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.62% | -0.49% | -47.47% | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.61% | — | +1.65% | |
| 26 | BP | Bp Plc-spons Adr | Stock-Energy | 0.58% | +0.22% | — | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.57% | -0.05% | -14.46% | |
| 28 | NAD | Nuveen Quality Municipal INC | Stock-Other | 0.57% | — | — | |
| 29 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.54% | — | — | |
| 30 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.54% | -0.15% | -18.72% | |
| 31 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.54% | +0.32% | +99.38% | |
| 32 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.53% | -0.02% | — | |
| 33 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.50% | — | +0.01% | |
| 34 | DUK | Duke Energy CORP | Stock-Utilities | 0.50% | — | +0.80% | |
| 35 | AMJB | Alerian Mlp Etn2044 | ETF-Other | 0.49% | — | — | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.48% | -0.03% | -8.99% | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 0.47% | -0.08% | -3.99% | |
| 38 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.44% | — | -0.10% | |
| 39 | SHEL | Shell Plc-adr | Stock-Energy | 0.44% | — | -0.16% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.42% | — | +1.19% | |
| 41 | KMI | Kinder Morgan INC | Stock-Energy | 0.37% | — | — | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.37% | — | -4.41% | |
| 43 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.34% | — | — | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.33% | — | +0.40% | |
| 45 | NBH | Neuberger Municipal Fund INC | Stock-Other | 0.31% | — | — | |
| 46 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.31% | — | +0.17% | |
| 47 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.30% | — | +2.73% | |
| 48 | VUG | Vanguard Growth ETF | ETF-Other | 0.28% | — | +3.37% | |
| 49 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.28% | -1.08% | -82.77% | |
| 50 | KREF | Kkr Real Estate Finance Trus | Stock-Other | 0.28% | — | -0.16% |
Performance for Q3 2026
+7.9%
Performance Last 4 Quarters
+5%
Based on 85% of reported portfolio value with available pricing
Cura Wealth Advisors, LLC's most significant position changes for 2026-03-31: Sold out: Transdigm Group INC (TDG); Sold out: Intuitive Surgical INC (ISRG); Sold out: S&p Global INC (SPGI); Sold out: Netflix INC (NFLX); Sold out: General Electric (GE).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ABBV | Abbvie INC | +4.1% | +3.96% | Add |
| 2 | VTI | Vanguard Total Stock Mkt ETF | +0.4% | +29.34% | Add |
| 3 | VXUS | Vanguard Total Intl Stock | +0.3% | +99.38% | Add |
| 4 | MFIC | Midcap Financial Investment | +0.3% | -4.36% | Trim |
| 5 | AMLP | Alerian Mlp ETF | +0.3% | +0.06% | Add |
| 6 | BP | Bp Plc-spons Adr | +0.2% | — | Unchanged |
| 7 | VYM | Vanguard High Dvd Yield ETF | +0.2% | +105.26% | Add |
| 8 | VYMI | Vanguard Int High Dvd Yld In | +0.2% | +82.98% | Add |
| 9 | NVDA | Nvidia CORP | 0% | -7.99% | Trim |
| 10 | IDXX | Idexx Laboratories INC | 0% | — | Unchanged |
| 11 | META | Meta Platforms Inc-class A | 0% | -8.99% | Trim |
| 12 | GOOGL | Alphabet Inc-cl A | -0.1% | -14.46% | Trim |
| 13 | ETHE | Grayscale Ethereum Staking E | -0.1% | -6.29% | Trim |
| 14 | GBTC | Grayscale Bitcoin Trust ETF | -0.1% | -0.37% | Trim |
| 15 | CEG | Constellation Energy | -0.1% | -29.86% | Trim |
| 16 | ORCL | Oracle CORP | -0.1% | -3.99% | Trim |
| 17 | LLY | Eli Lilly & Co | -0.1% | -34.26% | Trim |
| 18 | AVGO | Broadcom INC | -0.1% | -46.21% | Trim |
| 19 | PLTR | Palantir Technologies Inc-a | -0.2% | -18.72% | Trim |
| 20 | ACN | Accenture plc | -0.2% | +0.28% | Add |
| 21 | AAPL | Apple INC | -0.3% | -21.81% | Trim |
| 22 | MSFT | Microsoft CORP | -0.3% | -11.71% | Trim |
| 23 | ABT | Abbott Laboratories | -0.3% | +0.77% | Add |
| 24 | GPMT | Granite Point Mortgage Trust | -0.5% | +0.55% | Add |
| 25 | AMZN | Amazon.com INC | -0.5% | -47.47% | Trim |
| 26 | GBDC | Golub Capital Bdc INC | -0.6% | -51.47% | Trim |
| 27 | ARI | Apollo Commercial Real Estat | -1% | -46.89% | Trim |
| 28 | BXMT | Blackstone Mortgage Tru-cl A | -1.1% | -82.77% | Trim |
| 29 | FSK | Fs Kkr Capital CORP | -2.9% | -3.43% | Trim |
| 30 | TDG | Transdigm Group INC | — | EXIT | Sold out |
| 31 | ISRG | Intuitive Surgical INC | — | EXIT | Sold out |
| 32 | SPGI | S&p Global INC | — | EXIT | Sold out |
| 33 | NFLX | Netflix INC | — | EXIT | Sold out |
| 34 | GE | General Electric | — | EXIT | Sold out |
| 35 | QDTE | Roundhill Innovation-100 0dt | — | EXIT | Sold out |
| 36 | ARES | Ares Management CORP - A | — | EXIT | Sold out |
| 37 | MA | Mastercard INC - A | — | EXIT | Sold out |
| 38 | MELI | Mercadolibre INC | — | EXIT | Sold out |
| 39 | GEV | GE Vernova INC | — | EXIT | Sold out |
| 40 | EQNR | Equinor Asa-spon Adr | — | NEW | New buy |
| 41 | GNR | State Street Spdr S&p Global | — | NEW | New buy |
| 42 | RTX | Rtx CORP | — | EXIT | Sold out |
| 43 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 44 | VRT | Vertiv Holdings Co-a | — | NEW | New buy |
| 45 | SAP | Sap Se-sponsored Adr | — | EXIT | Sold out |
| 46 | RBRK | Rubrik Inc-a | — | EXIT | Sold out |
| 47 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 48 | IXC | Ishares Global Energy ETF | — | NEW | New buy |
| 49 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 50 | GS | Goldman Sachs Group INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-08 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-23 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
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