CIK: 0002063003
Total reported value
$101.5M
Reporting period: 2026-03-31 · Number of holdings: 266
Curat Global, LLC disclosed 266 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $101.5M and a quarterly turnover rate of 27.2%.
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Curat Global, LLC's disclosed holdings carry a Herfindahl concentration index of 0.026 — mathematically equivalent to about 38 equally-sized positions, well below its 266 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 2.46), 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 33% 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.
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Add IVV
+48.3% $1.7M
Add AMAT
+5.2% $1.6M
Trim MSFT
0.0% -$563.8K
Add CSX
+235.5% $818.4K
Add IJR
+25.7% $1.3M
Trim XLK
+13.8% $319.9K
Showing top 200 holdings (of 266 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | ETF-Tech | 7.92% | -0.66% | +13.82% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 6.06% | +0.60% | +22.47% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.85% | +1.19% | +48.33% | |
| 4 | AMAT | Applied Materials INC | Stock-Tech | 5.68% | +1.11% | +5.21% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.47% | +0.73% | +25.66% | |
| 6 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 3.58% | — | +0.68% | |
| 7 | XLI | Ss Industrial Select Sector | ETF-Other | 2.78% | -0.04% | +8.07% | |
| 8 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 2.01% | +0.37% | +51.22% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.90% | +0.10% | +8.89% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.81% | -0.86% | — | |
| 11 | AVGO | Broadcom INC | Stock-Tech | 1.62% | -0.42% | — | |
| 12 | XLV | Ss Health Care Select Sector | ETF-Other | 1.54% | +0.51% | +86.02% | |
| 13 | AMGN | Amgen INC | Stock-Healthcare | 1.39% | +0.17% | +19.98% | |
| 14 | IBM | Intl Business Machines CORP | Stock-Tech | 1.35% | — | +31.31% | |
| 15 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.27% | +0.55% | +89.55% | |
| 16 | ABBV | Abbvie INC | Stock-Healthcare | 1.24% | +0.23% | +45.23% | |
| 17 | XLE | Ss Energy Select Sector | ETF-Other | 1.21% | +0.48% | +35.15% | |
| 18 | CSX | Csx CORP | Stock-Industrials | 1.09% | +0.77% | +235.54% | |
| 19 | XLF | Ss Financial Select Sector | ETF-Other | 1.05% | — | — | |
| 20 | APH | Amphenol Corp-cl A | Stock-Tech | 1.04% | — | — | |
| 21 | PFE | Pfizer INC | Stock-Healthcare | 0.98% | +0.56% | +129.87% | |
| 22 | TXN | Texas Instruments INC | Stock-Tech | 0.97% | +0.01% | +4.03% | |
| 23 | CMI | Cummins INC | Stock-Industrials | 0.97% | +0.33% | +62.22% | |
| 24 | ADI | Analog Devices INC | Stock-Tech | 0.96% | +0.04% | — | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.92% | -0.29% | — | |
| 26 | LRCX | Lam Research CORP | Stock-Tech | 0.91% | +0.04% | -6.52% | |
| 27 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.83% | — | -5.52% | |
| 28 | TPR | Tapestry INC | Stock-Consumer Disc | 0.79% | — | -1.73% | |
| 29 | CVS | Cvs Health CORP | Stock-Healthcare | 0.78% | -0.26% | -6.61% | |
| 30 | PFG | Principal Financial Group | Stock-Financials | 0.75% | +0.12% | +32.00% | |
| 31 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.74% | +0.28% | +64.99% | |
| 32 | PEP | Pepsico INC | Stock-Consumer Staples | 0.73% | +0.34% | +96.83% | |
| 33 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.70% | — | — | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.69% | — | +5.08% | |
| 35 | KLAC | Kla CORP | Stock-Tech | 0.69% | +0.05% | — | |
| 36 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.62% | — | — | |
| 37 | INTC | Intel CORP | Stock-Tech | 0.61% | — | +2.31% | |
| 38 | AXP | American Express Co | Stock-Financials | 0.60% | -0.28% | -5.84% | |
| 39 | CB | Chubb Limited | Stock-Financials | 0.60% | — | — | |
| 40 | XLB | Ss Materials Select Sector | ETF-Other | 0.59% | +0.11% | +23.85% | |
| 41 | ON | On Semiconductor | Stock-Tech | 0.57% | — | — | |
| 42 | BAC | Bank Of America CORP | Stock-Financials | 0.56% | +0.27% | +144.78% | |
| 43 | AFL | Aflac INC | Stock-Financials | 0.54% | +0.46% | +700.64% | |
| 44 | AAPL | Apple INC | Stock-Tech | 0.54% | — | — | |
| 45 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.54% | -0.25% | -25.00% | |
| 46 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.52% | — | — | |
| 47 | SYY | Sysco CORP | Stock-Consumer Staples | 0.51% | — | -1.36% | |
| 48 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 0.49% | — | — | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.49% | — | — | |
| 50 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.48% | +0.48% | NEW |
Performance for Q3 2026
+6.8%
Performance Last 4 Quarters
+38.6%
Based on 71% of reported portfolio value with available pricing
Curat Global, LLC's most significant position changes for 2026-03-31: Sold out: Ishares Core U.s. Aggregate (AGG); Sold out: Ishr Ibx Usd Invgd Cb Etf-ui (LQD); New buy: Ss Spdr P S&p 1500 Comp ETF (SPTM); Sold out: Ishares Core 1-5 Year Usd Bo (ISTB); New buy: T Rowe Pr Mid Cap Grow-inv (RPMGX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +1.2% | +48.33% | Add |
| 2 | AMAT | Applied Materials INC | +1.1% | +5.21% | Add |
| 3 | CSX | Csx CORP | +0.8% | +235.54% | Add |
| 4 | IJR | Ishares Core S&p Small-cap E | +0.7% | +25.66% | Add |
| 5 | IJH | Ishares Core S&p Midcap ETF | +0.6% | +22.47% | Add |
| 6 | PFE | Pfizer INC | +0.6% | +129.87% | Add |
| 7 | XLP | Ss Consumer Staples Sel Sect | +0.6% | +89.55% | Add |
| 8 | XLV | Ss Health Care Select Sector | +0.5% | +86.02% | Add |
| 9 | XLE | Ss Energy Select Sector | +0.5% | +35.15% | Add |
| 10 | AFL | Aflac INC | +0.5% | +700.64% | Add |
| 11 | XLC | Ss Comm Select Sector Spdr | +0.4% | +3008.20% | Add |
| 12 | IEFA | Ishares Core Msci Eafe ETF | +0.4% | +1268.44% | Add |
| 13 | XLY | Ss Consumer Disc Select Sect | +0.4% | +51.22% | Add |
| 14 | PEP | Pepsico INC | +0.3% | +96.83% | Add |
| 15 | CMI | Cummins INC | +0.3% | +62.22% | Add |
| 16 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.3% | +64.99% | Add |
| 17 | BAC | Bank Of America CORP | +0.3% | +144.78% | Add |
| 18 | ABBV | Abbvie INC | +0.2% | +45.23% | Add |
| 19 | ADM | Archer-daniels-midland Co | +0.2% | +2515.00% | Add |
| 20 | AMGN | Amgen INC | +0.2% | +19.98% | Add |
| 21 | ETR | Entergy CORP | +0.2% | +79.01% | Add |
| 22 | ITW | Illinois Tool Works | +0.2% | +80.09% | Add |
| 23 | FE | Firstenergy CORP | +0.1% | +2566.96% | Add |
| 24 | PFG | Principal Financial Group | +0.1% | +32.00% | Add |
| 25 | XLB | Ss Materials Select Sector | +0.1% | +23.85% | Add |
| 26 | JNJ | Johnson & Johnson | +0.1% | +8.89% | Add |
| 27 | PAHC | Phibro Animal Health Corp-a | +0.1% | — | Unchanged |
| 28 | KLAC | Kla CORP | +0.1% | — | Unchanged |
| 29 | ADI | Analog Devices INC | 0% | — | Unchanged |
| 30 | LRCX | Lam Research CORP | 0% | -6.52% | Trim |
| 31 | TXN | Texas Instruments INC | 0% | +4.03% | Add |
| 32 | XLI | Ss Industrial Select Sector | 0% | +8.07% | Add |
| 33 | COF | Capital One Financial CORP | -0.2% | -59.83% | Trim |
| 34 | DIA | Ss Spdr Dow Jones Indus Avg | -0.2% | -53.36% | Trim |
| 35 | QCOM | Qualcomm INC | -0.2% | -19.93% | Trim |
| 36 | EG | Everest Group, Ltd. | -0.2% | -30.89% | Trim |
| 37 | WSM | Williams-sonoma INC | -0.3% | -25.00% | Trim |
| 38 | CVS | Cvs Health CORP | -0.3% | -6.61% | Trim |
| 39 | ABT | Abbott Laboratories | -0.3% | -47.85% | Trim |
| 40 | AXP | American Express Co | -0.3% | -5.84% | Trim |
| 41 | LLY | Eli Lilly & Co | -0.3% | — | Unchanged |
| 42 | MET | Metlife INC | -0.3% | -41.73% | Trim |
| 43 | AVGO | Broadcom INC | -0.4% | — | Unchanged |
| 44 | XLK | Ss Technology Select Sector | -0.7% | +13.82% | Add |
| 45 | MSFT | Microsoft CORP | -0.9% | — | Unchanged |
| 46 | AGG | Ishares Core U.s. Aggregate | — | EXIT | Sold out |
| 47 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | EXIT | Sold out |
| 48 | SPTM | Ss Spdr P S&p 1500 Comp ETF | — | NEW | New buy |
| 49 | ISTB | Ishares Core 1-5 Year Usd Bo | — | EXIT | Sold out |
| 50 | RPMGX | T Rowe Pr Mid Cap Grow-inv | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-21 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-06 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-28 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-07 | Amendment | View on EDGAR |
| 2025-06-30 | 2025-08-01 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-11 | 13F-HR | View on EDGAR |
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