Curat Global, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$101.5M
Q ending 2026-03-31
Prior quarter
$90.0M
Q ending 2025-12-31
Change
+12.8% QoQ · +23.7% YoY
Positions
265
reported holdings
Largest positions
Top 100 of 265 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Select Sector Spdr Tr | XLK | Shares | $8.0M | 61K |
| Ishares Tr | IJH | Shares | $6.2M | 91K |
| Ishares Tr | IVV | Shares | $5.9M | 9K |
| Applied Matls Inc | AMAT | Shares | $5.8M | 17K |
| Ishares Tr | IJR | Shares | $5.5M | 45K |
| Ishares Tr | ITOT | Shares | $3.6M | 25K |
| Select Sector Spdr Tr | XLI | Shares | $2.8M | 18K |
| Select Sector Spdr Tr | XLY | Shares | $2.0M | 19K |
| Johnson Ctls Intl Plc | Shares | $1.9M | 15K | |
| Microsoft Corp | MSFT | Shares | $1.8M | 5K |
| Broadcom Inc | AVGO | Shares | $1.6M | 5K |
| Select Sector Spdr Tr | XLV | Shares | $1.6M | 11K |
| Amgen Inc | AMGN | Shares | $1.4M | 4K |
| International Business Machs | IBM | Shares | $1.4M | 6K |
| Select Sector Spdr Tr | XLP | Shares | $1.3M | 16K |
| Abbvie Inc | ABBV | Shares | $1.3M | 6K |
| Select Sector Spdr Tr | XLE | Shares | $1.2M | 20K |
| Csx Corp | CSX | Shares | $1.1M | 27K |
| Select Sector Spdr Tr | XLF | Shares | $1.1M | 22K |
| Amphenol Corp New | APH | Shares | $1.1M | 8K |
| Pfizer Inc | PFE | Shares | $991K | 35K |
| Texas Instrs Inc | TXN | Shares | $983K | 5K |
| Cummins Inc | CMI | Shares | $982K | 2K |
| Analog Devices Inc | ADI | Shares | $972K | 3K |
| Eli Lilly & Co | LLY | Shares | $933K | 1K |
| Lam Research Corp | LRCX | Shares | $919K | 4K |
| Merck & Co Inc | MRK | Shares | $844K | 7K |
| Tapestry Inc | TPR | Shares | $802K | 6K |
| Cvs Health Corp | CVS | Shares | $791K | 11K |
| Principal Financial Group In | PFG | Shares | $759K | 8K |
| Select Sector Spdr Tr | XLU | Shares | $749K | 16K |
| Pepsico Inc | PEP | Shares | $742K | 5K |
| Gilead Sciences Inc | GILD | Shares | $708K | 5K |
| Procter And Gamble Co | PG | Shares | $703K | 5K |
| Kla Corp | KLAC | Shares | $696K | 473 |
| Ishares Inc | EWJ | Shares | $630K | 7K |
| Intel Corp | INTC | Shares | $618K | 14K |
| American Express Co | AXP | Shares | $609K | 2K |
| Chubb Limited | Shares | $608K | 2K | |
| Select Sector Spdr Tr | XLB | Shares | $599K | 12K |
| On Semiconductor Corp | ON | Shares | $576K | 9K |
| Bank America Corp | BAC | Shares | $566K | 12K |
| Aflac Inc | AFL | Shares | $552K | 5K |
| Apple Inc | AAPL | Shares | $550K | 2K |
| Williams Sonoma Inc | WSM | Shares | $547K | 3K |
| Ishares Inc | EWG | Shares | $528K | 13K |
| Sysco Corp | SYY | Shares | $516K | 7K |
| Ishares Inc | EPP | Shares | $498K | 9K |
| Meta Platforms Inc | META | Shares | $493K | 861 |
| Spdr Series Trust | SPTM | Shares | $490K | 6K |
| Walmart Inc | WMT | Shares | $485K | 4K |
| Tjx Cos Inc New | TJX | Shares | $479K | 3K |
| Lowes Cos Inc | LOW | Shares | $467K | 2K |
| Prudential Finl Inc | PRU | Shares | $463K | 5K |
| Weyerhaeuser Co Mtn Be | WY | Shares | $453K | 19K |
| Nucor Corp | NUE | Shares | $451K | 3K |
| At&T Inc | T | Shares | $441K | 15K |
| Omnicom Group Inc | OMC | Shares | $424K | 6K |
| Ishares Tr | IEFA | Shares | $421K | 5K |
| Select Sector Spdr Tr | XLC | Shares | $420K | 4K |
| Emerson Elec Co | EMR | Shares | $414K | 3K |
| Illinois Tool Wks Inc | ITW | Shares | $410K | 2K |
| Phibro Animal Health Corp | PAHC | Shares | $377K | 7K |
| Dominion Energy Inc | D | Shares | $375K | 6K |
| Royal Caribbean Group | Shares | $367K | 1K | |
| Amazon Com Inc | AMZN | Shares | $362K | 2K |
| Entergy Corp New | ETR | Shares | $356K | 3K |
| Everest Group Ltd | Shares | $351K | 1K | |
| Goldman Sachs Group Inc | GS | Shares | $335K | 396 |
| Cardinal Health Inc | CAH | Shares | $327K | 2K |
| Duke Energy Corp New | DUK | Shares | $309K | 2K |
| Ishares Tr | IYY | Shares | $309K | 2K |
| Hca Healthcare Inc | HCA | Shares | $308K | 650 |
| Medtronic Plc | Shares | $301K | 3K | |
| Metlife Inc | MET | Shares | $293K | 4K |
| T Rowe Price Etf Inc | RPMGX | Shares | $285K | 3K |
| Linde Plc | Shares | $280K | 565 | |
| Kroger Co | KR | Shares | $272K | 4K |
| Corning Inc | GLW | Shares | $272K | 2K |
| Old Rep Intl Corp | ORI | Shares | $271K | 7K |
| Verizon Communications Inc | VZ | Shares | $271K | 5K |
| Disney Walt Co | DIS | Shares | $257K | 3K |
| Qualcomm Inc | QCOM | Shares | $253K | 2K |
| Unifirst Corp Mass | UNF | Shares | $245K | 973 |
| Skyworks Solutions Inc | SWKS | Shares | $244K | 5K |
| Bristol-Myers Squibb Co | BMY | Shares | $232K | 4K |
| Oracle Corp | ORCL | Shares | $229K | 2K |
| Vulcan Matls Co | VMC | Shares | $214K | 785 |
| Union Pac Corp | UNP | Shares | $209K | 860 |
| Caci Intl Inc | CACI | Shares | $207K | 380 |
| Archer Daniels Midland Co | ADM | Shares | $190K | 3K |
| Costco Whsl Corp New | COST | Shares | $188K | 189 |
| Honeywell Intl Inc | HONGBP | Shares | $181K | 800 |
| Allstate Corp | ALL | Shares | $179K | 862 |
| United Parcel Service Inc | UPS | Shares | $177K | 2K |
| Watts Water Technologies Inc | WTS | Shares | $174K | 600 |
| Exelon Corp | EXC | Shares | $168K | 3K |
| Abbott Labs | ABT | Shares | $168K | 2K |
| Constellation Energy Corp | CEG | Shares | $166K | 595 |
| Unum Group | UNM | Shares | $160K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.