Curat Global, LLC 13F Holdings · Q2 2026
Curat Global, LLC reported 251 securities worth $122.40M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AMAT (9.96%), XLK (6.17%), IJH (5.68%). Among its top 25 positions this quarter: 11 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AMAT | APPLIED MATLS INC | $12.2M | 9.96% | 14,756 | Trimmed |
| 2 | XLK | SELECT SECTOR SPDR TR | $7.5M | 6.17% | 34,014 | Trimmed |
| 3 | IJH | ISHARES TR | $6.9M | 5.68% | 64,233 | Trimmed |
| 4 | IVV | ISHARES TR | $5.9M | 4.85% | 9,487 | Added |
| 5 | XLB | SELECT SECTOR SPDR TR | $4.4M | 3.59% | 29,690 | Added |
| 6 | ITOT | ISHARES TR | $4.3M | 3.51% | 26,494 | Added |
| 7 | XLP | SELECT SECTOR SPDR TR | $4.2M | 3.43% | 53,394 | Added |
| 8 | IJR | ISHARES TR | $3.7M | 3.01% | 25,727 | Trimmed |
| 9 | XLF | SELECT SECTOR SPDR TR | $2.7M | 2.22% | 21,442 | Trimmed |
| 10 | JCI | JOHNSON CONTROLS INTERNATION | $2.4M | 1.95% | 9,495 | Trimmed |
| 11 | XLY | SELECT SECTOR SPDR TR | $2.0M | 1.67% | 19,526 | Added |
| 12 | AVGO | BROADCOM INC | $2.0M | 1.64% | 5,300 | Hold |
| 13 | IBM | INTERNATIONAL BUSINESS MACHS | $1.9M | 1.54% | 9,567 | Added |
| 14 | MSFT | MICROSOFT CORP | $1.9M | 1.51% | 4,970 | Hold |
| 15 | XLV | SELECT SECTOR SPDR TR | $1.8M | 1.48% | 11,478 | Added |
| 16 | CSX | CSX CORP | $1.7M | 1.36% | 30,123 | Added |
| 17 | TPR | TAPESTRY INC | $1.6M | 1.33% | 6,105 | Added |
| 18 | APH | AMPHENOL CORP | $1.5M | 1.20% | 8,336 | Hold |
| 19 | ABBV | ABBVIE INC | $1.4M | 1.18% | 5,380 | Trimmed |
| 20 | XLE | SELECT SECTOR SPDR TR | $1.4M | 1.17% | 24,604 | Added |
| 21 | HBAN | HUNTINGTON BANCSHARES INC | $1.4M | 1.13% | 11,641 | Added |
| 22 | AMGN | AMGEN INC | $1.3M | 1.10% | 3,403 | Trimmed |
| 23 | CMI | CUMMINS INC | $1.3M | 1.06% | 1,825 | Hold |
| 24 | XLI | SELECT SECTOR SPDR TR | $1.2M | 1.01% | 8,779 | Trimmed |
| 25 | INTC | INTEL CORP | $1.2M | 1.00% | 3,831 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR