CG

Curat Global, LLC

Diversified strategyMomentum followerSector-focused

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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Personality snowflake

Concentration
10.59
Portfolio Stability
27.23
Momentum/Contrarian
100
Sector conviction
94.9
Diversification
100
Sizing Uniformity
75.43

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 265 holdings (of 266 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1XLKSs Technology Select SectorETF-Tech7.92%-0.66%+13.82%
2IJHIshares Core S&p Midcap ETFETF-Other6.06%+0.60%+22.47%
3IVVIshares Core S&p 500 ETFETF-Large Cap & Growth5.85%+1.19%+48.33%
4AMATApplied Materials INCStock-Tech5.68%+1.11%+5.21%
5IJRIshares Core S&p Small-cap EETF-Small Cap5.47%+0.73%+25.66%
6ITOTIshares Core S&p Total U.s.ETF-Other3.58%—+0.68%
7XLISs Industrial Select SectorETF-Other2.78%-0.04%+8.07%
8XLYSs Consumer Disc Select SectETF-Other2.01%+0.37%+51.22%
9JNJJohnson & JohnsonStock-Healthcare1.90%+0.10%+8.89%
10MSFTMicrosoft CORPStock-Tech1.81%-0.86%—
11AVGOBroadcom INCStock-Tech1.62%-0.42%—
12XLVSs Health Care Select SectorETF-Other1.54%+0.51%+86.02%
13AMGNAmgen INCStock-Healthcare1.39%+0.17%+19.98%
14IBMIntl Business Machines CORPStock-Tech1.35%—+31.31%
15XLPSs Consumer Staples Sel SectETF-Other1.27%+0.55%+89.55%
16ABBVAbbvie INCStock-Healthcare1.24%+0.23%+45.23%
17XLESs Energy Select SectorETF-Other1.21%+0.48%+35.15%
18CSXCsx CORPStock-Industrials1.09%+0.77%+235.54%
19XLFSs Financial Select SectorETF-Other1.05%——
20APHAmphenol Corp-cl AStock-Tech1.04%——
21PFEPfizer INCStock-Healthcare0.98%+0.56%+129.87%
22TXNTexas Instruments INCStock-Tech0.97%+0.01%+4.03%
23CMICummins INCStock-Industrials0.97%+0.33%+62.22%
24ADIAnalog Devices INCStock-Tech0.96%+0.04%—
25LLYEli Lilly & CoStock-Healthcare0.92%-0.29%—
26LRCXLam Research CORPStock-Tech0.91%+0.04%-6.52%
27MRKMerck & Co. INC.Stock-Healthcare0.83%—-5.52%
28TPRTapestry INCStock-Consumer Disc0.79%—-1.73%
29CVSCvs Health CORPStock-Healthcare0.78%-0.26%-6.61%
30PFGPrincipal Financial GroupStock-Financials0.75%+0.12%+32.00%
31XLUSt Sr Utl Sl Se Spdr Etf-usdETF-Other0.74%+0.28%+64.99%
32PEPPepsico INCStock-Consumer Staples0.73%+0.34%+96.83%
33GILDGilead Sciences INCStock-Healthcare0.70%——
34PGProcter & Gamble Co/theStock-Consumer Staples0.69%—+5.08%
35KLACKla CORPStock-Tech0.69%+0.05%—
36EWJIshares Msci Japan ETFETF-Other0.62%——
37INTCIntel CORPStock-Tech0.61%—+2.31%
38AXPAmerican Express CoStock-Financials0.60%-0.28%-5.84%
39CBChubb LimitedStock-Financials0.60%——
40XLBSs Materials Select SectorETF-Other0.59%+0.11%+23.85%
41ONOn SemiconductorStock-Tech0.57%——
42BACBank Of America CORPStock-Financials0.56%+0.27%+144.78%
43AFLAflac INCStock-Financials0.54%+0.46%+700.64%
44AAPLApple INCStock-Tech0.54%——
45WSMWilliams-sonoma INCStock-Consumer Disc0.54%-0.25%-25.00%
46EWGIshares Msci Germany ETFETF-Other0.52%——
47SYYSysco CORPStock-Consumer Staples0.51%—-1.36%
48EPPIshares Msci Pacific Ex JapaETF-Other0.49%——
49METAMeta Platforms Inc-class AStock-Comm Services0.49%——
50SPTMSs Spdr P S&p 1500 Comp ETFETF-Other0.48%+0.48%NEW
1–50 of 265

Holding changes this quarter

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).

Position changes disclosed by Curat Global, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1IVVIshares Core S&p 500 ETF+1.2%+48.33%Add
2AMATApplied Materials INC+1.1%+5.21%Add
3CSXCsx CORP+0.8%+235.54%Add
4IJRIshares Core S&p Small-cap E+0.7%+25.66%Add
5IJHIshares Core S&p Midcap ETF+0.6%+22.47%Add
6PFEPfizer INC+0.6%+129.87%Add
7XLPSs Consumer Staples Sel Sect+0.6%+89.55%Add
8XLVSs Health Care Select Sector+0.5%+86.02%Add
9XLESs Energy Select Sector+0.5%+35.15%Add
10AFLAflac INC+0.5%+700.64%Add
11XLCSs Comm Select Sector Spdr+0.4%+3008.20%Add
12IEFAIshares Core Msci Eafe ETF+0.4%+1268.44%Add
13XLYSs Consumer Disc Select Sect+0.4%+51.22%Add
14PEPPepsico INC+0.3%+96.83%Add
15CMICummins INC+0.3%+62.22%Add
16XLUSt Sr Utl Sl Se Spdr Etf-usd+0.3%+64.99%Add
17BACBank Of America CORP+0.3%+144.78%Add
18ABBVAbbvie INC+0.2%+45.23%Add
19ADMArcher-daniels-midland Co+0.2%+2515.00%Add
20AMGNAmgen INC+0.2%+19.98%Add
21ETREntergy CORP+0.2%+79.01%Add
22ITWIllinois Tool Works+0.2%+80.09%Add
23FEFirstenergy CORP+0.1%+2566.96%Add
24PFGPrincipal Financial Group+0.1%+32.00%Add
25XLBSs Materials Select Sector+0.1%+23.85%Add
26JNJJohnson & Johnson+0.1%+8.89%Add
27PAHCPhibro Animal Health Corp-a+0.1%—Unchanged
28KLACKla CORP+0.1%—Unchanged
29ADIAnalog Devices INC0%—Unchanged
30LRCXLam Research CORP0%-6.52%Trim
31TXNTexas Instruments INC0%+4.03%Add
32XLISs Industrial Select Sector0%+8.07%Add
33COFCapital One Financial CORP-0.2%-59.83%Trim
34DIASs Spdr Dow Jones Indus Avg-0.2%-53.36%Trim
35QCOMQualcomm INC-0.2%-19.93%Trim
36EGEverest Group, Ltd.-0.2%-30.89%Trim
37WSMWilliams-sonoma INC-0.3%-25.00%Trim
38CVSCvs Health CORP-0.3%-6.61%Trim
39ABTAbbott Laboratories-0.3%-47.85%Trim
40AXPAmerican Express Co-0.3%-5.84%Trim
41LLYEli Lilly & Co-0.3%—Unchanged
42METMetlife INC-0.3%-41.73%Trim
43AVGOBroadcom INC-0.4%—Unchanged
44XLKSs Technology Select Sector-0.7%+13.82%Add
45MSFTMicrosoft CORP-0.9%—Unchanged
46AGGIshares Core U.s. Aggregate—EXITSold out
47LQDIshr Ibx Usd Invgd Cb Etf-ui—EXITSold out
48SPTMSs Spdr P S&p 1500 Comp ETF—NEWNew buy
49ISTBIshares Core 1-5 Year Usd Bo—EXITSold out
50RPMGXT Rowe Pr Mid Cap Grow-inv—NEWNew buy

FAQ

What is Curat Global, LLC and what type of investor is it?
Curat Global, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $101.5M, spread across 266 disclosed positions.
What are Curat Global, LLC's largest equity positions?
Based on the latest 13F filing, Curat Global, LLC's top holdings by market value are: 1. Ss Technology Select Sector (XLK) — $8.0M (7.9%) 2. Ishares Core S&p Midcap ETF (IJH) — $6.2M (6.1%) 3. Ishares Core S&p 500 ETF (IVV) — $5.9M (5.8%) 4. Applied Materials INC (AMAT) — $5.8M (5.7%) 5. Ishares Core S&p Small-cap E (IJR) — $5.5M (5.5%)
What changes did Curat Global, LLC make in its most recent portfolio filing?
In the latest reported quarter, Curat Global, LLC made 44 notable position adjustments: 2 new positions were initiated, 29 existing holdings were added to, 10 positions were partially reduced, and 3 were completely exited. The largest of these moves: 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)
What sectors does Curat Global, LLC focus on?
Curat Global, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 45.9% • Health Care: 30.5% • Consumer Staples: 7.8% • Financials: 5.2% • Communication Services: 4.5% • Consumer Discretionary: 3.4%

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