Curat Global, LLC

Est. AUM

$101.4M

13F long equity, this entity only

Positions

265

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SELECT SECTOR SPDR TR	TECHNOLOGY	$8.0M	61071	7.94%	SOLE
2	ISHARES TR	CORE S&P MCP ETF	$6.2M	91134	6.07%	SOLE
3	ISHARES TR	CORE S&P500 ETF	$5.9M	9088	5.85%	SOLE
4	APPLIED MATLS INC	COM	$5.8M	16856	5.68%	SOLE
5	ISHARES TR	CORE S&P SCP ETF	$5.5M	44646	5.47%	SOLE
6	ISHARES TR	CORE S&P TTL STK	$3.6M	25333	3.58%	SOLE
7	SELECT SECTOR SPDR TR	INDL	$2.8M	17679	2.78%	SOLE
8	SELECT SECTOR SPDR TR	SBI CONS DISCR	$2.0M	18748	2.02%	SOLE
9	JOHNSON CTLS INTL PLC	SHS	$1.9M	14700	1.90%	SOLE
10	MICROSOFT CORP	COM	$1.8M	4970	1.81%	SOLE
11	BROADCOM INC	COM	$1.6M	5300	1.62%	SOLE
12	SELECT SECTOR SPDR TR	SBI HEALTHCARE	$1.6M	11096	1.54%	SOLE
13	AMGEN INC	COM	$1.4M	4023	1.40%	SOLE
14	INTERNATIONAL BUSINESS MACHS	COM	$1.4M	5662	1.35%	SOLE
15	SELECT SECTOR SPDR TR	SBI CONS STPLS	$1.3M	15746	1.28%	SOLE
16	ABBVIE INC	COM	$1.3M	5767	1.24%	SOLE
17	SELECT SECTOR SPDR TR	ENERGY	$1.2M	19992	1.21%	SOLE
18	CSX CORP	COM	$1.1M	27058	1.10%	SOLE
19	SELECT SECTOR SPDR TR	FINANCIAL	$1.1M	21628	1.05%	SOLE
20	AMPHENOL CORP NEW	CL A	$1.1M	8336	1.04%	SOLE
21	PFIZER INC	COM	$991K	35303	0.98%	SOLE
22	TEXAS INSTRS INC	COM	$983K	5160	0.97%	SOLE
23	CUMMINS INC	COM	$982K	1825	0.97%	SOLE
24	ANALOG DEVICES INC	COM	$972K	3054	0.96%	SOLE
25	ELI LILLY & CO	COM	$933K	1015	0.92%	SOLE
26	LAM RESEARCH CORP	COM NEW	$919K	4301	0.91%	SOLE
27	MERCK & CO INC	COM	$844K	7017	0.83%	SOLE
28	TAPESTRY INC	COM	$802K	5680	0.79%	SOLE
29	CVS HEALTH CORP	COM	$791K	11020	0.78%	SOLE
30	PRINCIPAL FINANCIAL GROUP IN	COM	$759K	8424	0.75%	SOLE
31	SELECT SECTOR SPDR TR	SBI INT-UTILS	$749K	15842	0.74%	SOLE
32	PEPSICO INC	COM	$742K	4777	0.73%	SOLE
33	GILEAD SCIENCES INC	COM	$708K	5080	0.70%	SOLE
34	PROCTER AND GAMBLE CO	COM	$703K	4864	0.69%	SOLE
35	KLA CORP	COM NEW	$696K	473	0.69%	SOLE
36	ISHARES INC	MSCI JPN ETF NEW	$630K	7457	0.62%	SOLE
37	INTEL CORP	COM	$618K	13926	0.61%	SOLE
38	AMERICAN EXPRESS CO	COM	$609K	2015	0.60%	SOLE
39	CHUBB LIMITED	COM	$608K	1865	0.60%	SOLE
40	SELECT SECTOR SPDR TR	SBI MATERIALS	$599K	11840	0.59%	SOLE
41	ON SEMICONDUCTOR CORP	COM	$576K	9300	0.57%	SOLE
42	BANK AMERICA CORP	COM	$566K	11615	0.56%	SOLE
43	AFLAC INC	COM	$552K	5028	0.54%	SOLE
44	APPLE INC	COM	$550K	2168	0.54%	SOLE
45	WILLIAMS SONOMA INC	COM	$547K	3000	0.54%	SOLE
46	ISHARES INC	MSCI GERMANY ETF	$528K	13299	0.52%	SOLE
47	SYSCO CORP	COM	$516K	7230	0.51%	SOLE
48	ISHARES INC	MSCI PAC JP ETF	$498K	9368	0.49%	SOLE
49	META PLATFORMS INC	CL A	$493K	861	0.49%	SOLE
50	SPDR SERIES TRUST	PORTFOLI S&P1500	$490K	6200	0.48%	SOLE

1–50 of 265

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.