Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Curat Global, LLC (CIK 2063003) reported $101.5M across 262 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: XLK ($8.0M, 7.92%), IJH ($6.2M, 6.06%), IVV ($5.9M, 5.85%), AMAT ($5.8M, 5.68%), IJR ($5.5M, 5.47%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | XLK | SELECT SECTOR SPDR TR | $8.0M | 7.92% | 61,071 | Added |
| 2 | IJH | ISHARES TR | $6.2M | 6.06% | 91,134 | Added |
| 3 | IVV | ISHARES TR | $5.9M | 5.85% | 9,088 | Added |
| 4 | AMAT | APPLIED MATLS INC | $5.8M | 5.68% | 16,856 | Added |
| 5 | IJR | ISHARES TR | $5.5M | 5.47% | 44,646 | Added |
| 6 | ITOT | ISHARES TR | $3.6M | 3.58% | 25,333 | Added |
| 7 | XLI | SELECT SECTOR SPDR TR | $2.8M | 2.78% | 17,679 | Added |
| 8 | XLY | SELECT SECTOR SPDR TR | $2.0M | 2.01% | 18,748 | Added |
| 9 | JCI | JOHNSON CTLS INTL PLC | $1.9M | 1.90% | 14,700 | Added |
| 10 | MSFT | MICROSOFT CORP | $1.8M | 1.81% | 4,970 | Hold |
| 11 | AVGO | BROADCOM INC | $1.6M | 1.62% | 5,300 | Hold |
| 12 | XLV | SELECT SECTOR SPDR TR | $1.6M | 1.54% | 11,096 | Added |
| 13 | AMGN | AMGEN INC | $1.4M | 1.39% | 4,023 | Added |
| 14 | IBM | INTERNATIONAL BUSINESS MACHS | $1.4M | 1.35% | 5,662 | Added |
| 15 | XLP | SELECT SECTOR SPDR TR | $1.3M | 1.27% | 15,746 | Added |
| 16 | ABBV | ABBVIE INC | $1.3M | 1.24% | 5,767 | Added |
| 17 | XLE | SELECT SECTOR SPDR TR | $1.2M | 1.21% | 19,992 | Added |
| 18 | CSX | CSX CORP | $1.1M | 1.09% | 27,058 | Added |
| 19 | XLF | SELECT SECTOR SPDR TR | $1.1M | 1.05% | 21,628 | Hold |
| 20 | APH | AMPHENOL CORP NEW | $1.1M | 1.04% | 8,336 | Hold |
| 21 | PFE | PFIZER INC | $991,308 | 0.98% | 35,303 | Added |
| 22 | TXN | TEXAS INSTRS INC | $983,390 | 0.97% | 5,160 | Added |
| 23 | CMI | CUMMINS INC | $981,887 | 0.97% | 1,825 | Added |
| 24 | ADI | ANALOG DEVICES INC | $971,600 | 0.96% | 3,054 | Hold |
| 25 | LLY | ELI LILLY & CO | $933,156 | 0.92% | 1,015 | Hold |
Source: SEC Form 13F filings · as of 2026-03-31