Curi Capital, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$5.62B
Q ending 2026-03-31
Prior quarter
$5.77B
Q ending 2025-12-31
Change
-2.6% QoQ · +38.6% YoY
Positions
869
reported holdings
Largest positions
Top 100 of 869 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 |
|---|---|---|---|---|
| Microsoft Corp | MSFT | Shares | $179.4M | 485K |
| Apple Inc | AAPL | Shares | $170.0M | 670K |
| Nvidia Corporation | NVDA | Shares | $138.0M | 791K |
| Jpmorgan Chase & Co | JPM | Shares | $119.9M | 408K |
| Alphabet Inc | GOOGL | Shares | $114.3M | 397K |
| Amazon Com Inc | AMZN | Shares | $111.8M | 537K |
| Ishares Tr | IEFA | Shares | $108.3M | 1.2M |
| Schwab Strategic Tr | SCHX | Shares | $93.0M | 3.6M |
| Ishares Tr | IVV | Shares | $91.1M | 140K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $78.0M | 120K |
| Alphabet Inc | GOOG | Shares | $74.1M | 258K |
| Visa Inc | V | Shares | $73.9M | 244K |
| Ametek Inc | AME | Shares | $64.4M | 298K |
| Eli Lilly & Co | LLY | Shares | $61.2M | 67K |
| Broadcom Inc | AVGO | Shares | $60.2M | 194K |
| Merck & Co Inc | MRK | Shares | $53.7M | 444K |
| Tjx Cos Inc New | TJX | Shares | $53.6M | 335K |
| Danaher Corp Del | DHR | Shares | $53.2M | 280K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $50.6M | 105K |
| Ishares Tr | IEI | Shares | $48.9M | 413K |
| Spdr Gold Tr | GLD | Shares | $47.6M | 111K |
| Meta Platforms Inc | META | Shares | $46.5M | 81K |
| Ishares Tr | IUSV | Shares | $46.0M | 449K |
| Rtx Corporation | RTX | Shares | $44.7M | 232K |
| Ishares Tr | IUSG | Shares | $43.5M | 280K |
| Lumen Technologies Inc | LUMN | Shares | $40.8M | 5.9M |
| Monolithic Pwr Sys Inc | MPWR | Shares | $39.7M | 36K |
| Nordson Corp | NDSN | Shares | $39.0M | 146K |
| Ishares Tr | EFA | Shares | $36.9M | 380K |
| Booking Holdings Inc | BKNG | Shares | $36.9M | 9K |
| Curtiss Wright Corp | CW | Shares | $36.4M | 53K |
| Eog Res Inc | EOG | Shares | $36.3M | 251K |
| Ishares Tr | SHY | Shares | $36.1M | 437K |
| Whirlpool Corp | WHR | Shares | $35.8M | 665K |
| Applied Matls Inc | AMAT | Shares | $35.8M | 105K |
| J P Morgan Exchange Traded F | JMTG | Shares | $34.4M | 675K |
| Philip Morris Intl Inc | PM | Shares | $33.5M | 201K |
| Idexx Labs Inc | IDXX | Shares | $32.1M | 57K |
| Analog Devices Inc | ADI | Shares | $31.7M | 100K |
| Ishares Inc | IEMG | Shares | $31.0M | 444K |
| Palo Alto Networks Inc | PANW | Shares | $30.2M | 188K |
| Chevron Corporation | CVX | Shares | $30.0M | 145K |
| Federal Rlty Invt Tr New | FRT | Shares | $29.8M | 281K |
| Hubbell Inc | HUBB | Shares | $29.5M | 60K |
| Schwab Strategic Tr | SCHF | Shares | $29.3M | 1.2M |
| Blackrock Inc | BLK | Shares | $29.2M | 30K |
| Synopsys Inc | SNPS | Shares | $28.6M | 72K |
| Fair Isaac Corp | FICO | Shares | $27.9M | 26K |
| International Business Machs | IBM | Shares | $27.8M | 115K |
| Ishares Inc | EMXC | Shares | $27.6M | 350K |
| Advanced Micro Devices Inc | AMD | Shares | $27.6M | 135K |
| Stryker Corporation | SYK | Shares | $27.5M | 84K |
| Johnson & Johnson | JNJ | Shares | $27.1M | 111K |
| Rbc Bearings Inc | RBC | Shares | $26.9M | 49K |
| Ishares Tr | IJR | Shares | $26.6M | 214K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $26.5M | 68K |
| International Paper Co | IP | Shares | $25.2M | 707K |
| Eastgroup Pptys Inc | EGP | Shares | $24.8M | 133K |
| Schwab Strategic Tr | SCHM | Shares | $24.7M | 799K |
| Kinder Morgan Inc Del | KMI | Shares | $24.4M | 726K |
| Watsco Inc | WSO | Shares | $23.9M | 66K |
| Carpenter Technology Corp | CRS | Shares | $23.7M | 60K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $23.5M | 38K |
| Thermo Fisher Scientific Inc | TMO | Shares | $22.9M | 47K |
| Eagle Matls Inc | EXP | Shares | $22.6M | 119K |
| Astrazeneca Plc | Shares | $22.2M | 112K | |
| S&P Global Inc | SPGI | Shares | $22.2M | 52K |
| Range Res Corp | RRC | Shares | $22.0M | 488K |
| Applied Indl Technologies In | AIT | Shares | $22.0M | 83K |
| Schwab Strategic Tr | SCHD | Shares | $21.8M | 709K |
| Stock Yds Bancorp Inc | SYBT | Shares | $21.4M | 321K |
| Huntington Bancshares Inc | HBAN | Shares | $21.3M | 1.3M |
| Crh Plc | Shares | $21.3M | 202K | |
| Tyler Technologies Inc | TYL | Shares | $21.3M | 62K |
| Ishares Tr | IFRA | Shares | $21.0M | 367K |
| Spdr Series Trust | KRE | Shares | $20.5M | 315K |
| Idex Corp | IEX | Shares | $19.7M | 104K |
| Vanguard Specialized Funds | VIG | Shares | $18.8M | 88K |
| Abbvie Inc | ABBV | Shares | $18.7M | 86K |
| Morgan Stanley | MS | Shares | $18.6M | 113K |
| Spdr Series Trust | XBI | Shares | $18.4M | 144K |
| West Pharmaceutical Svsc Inc | WST | Shares | $18.1M | 72K |
| Mastercard Incorporated | MA | Shares | $17.6M | 35K |
| Ishares Tr | IJH | Shares | $17.6M | 260K |
| Wintrust Finl Corp | WTFC | Shares | $17.6M | 126K |
| Bjs Whsl Club Hldgs Inc | BJ | Shares | $17.5M | 177K |
| Kadant Inc | KAI | Shares | $17.2M | 59K |
| Tesla Inc | TSLA | Shares | $17.1M | 46K |
| Wisdomtree Tr | DGRW | Shares | $17.0M | 193K |
| Seacoast Bkg Corp Fla | SBCF | Shares | $17.0M | 560K |
| Trico Bancshares | TCBK | Shares | $16.8M | 353K |
| Cloudflare Inc | NET | Shares | $16.5M | 80K |
| American Financial Group Inc | AFG | Shares | $16.5M | 129K |
| Vanguard World Fd | VGT | Shares | $16.2M | 23K |
| Ishares Tr | IWF | Shares | $16.0M | 38K |
| Progressive Corp | PGR | Shares | $15.7M | 79K |
| Equity Bancshares Inc | EQBK | Shares | $15.5M | 350K |
| Northrop Grumman Corp | NOC | Shares | $14.6M | 21K |
| Ishares Tr | IWP | Shares | $14.5M | 113K |
| Abacus Global Mgmt Inc | ABX | Shares | $14.2M | 1.8M |
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.