Curat Global

Latest statistics and disclosures from Curat Global's latest quarterly 13F-HR filing:

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Positions held by Curat Global consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Curat Global

Curat Global holds 256 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr St Str Techn Etf (XLK) 10.1 $12M +78% 61k 195.75
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Applied Materials (AMAT) 7.3 $8.6M +14% 17k 511.38
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Ishares Tr Core S&p500 Etf (IVV) 6.0 $7.0M -3% 9.1k 765.85
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Ishares Tr Core S&p Mcp Etf (IJH) 5.6 $6.6M +42% 92k 71.95
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Ishares Tr Core S&p Scp Etf (IJR) 5.2 $6.1M +73% 45k 136.04
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Ishares Tr Core S&p Ttl Stk (ITOT) 3.7 $4.3M 26k 166.28
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Select Sector Spdr Tr St Str Indl Etf (XLI) 2.5 $3.0M +104% 18k 166.98
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Microsoft Corporation (MSFT) 2.2 $2.5M 5.0k 512.90
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Johnson Controls Internation SHS (JCI) 1.9 $2.2M +54% 15k 148.65
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Select Sector Spdr Tr St Str Discr Etf (XLY) 1.7 $2.0M -3% 19k 108.84
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Select Sector Spdr Tr St Str Care Etf (XLV) 1.6 $1.9M -2% 11k 168.42
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Broadcom (AVGO) 1.6 $1.9M 5.3k 351.19
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Intel Corporation (INTC) 1.4 $1.6M +253% 14k 120.23
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Amgen (AMGN) 1.3 $1.6M +9% 3.7k 421.51
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Abbvie (ABBV) 1.3 $1.5M +7% 5.8k 261.59
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Amphenol Corp Cl A (APH) 1.2 $1.4M +100% 17k 84.30
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Texas Instruments Incorporated (TXN) 1.2 $1.4M +153% 5.0k 280.09
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Lam Research Corp Com New (LRCX) 1.1 $1.3M +23% 4.0k 328.51
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Select Sector Spdr Tr St Str Stapl Etf (XLP) 1.1 $1.3M -69% 16k 80.60
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CSX Corporation (CSX) 1.1 $1.3M -10% 27k 46.51
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International Business Machines (IBM) 1.1 $1.2M -40% 5.7k 219.93
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Select Sector Spdr Tr St Str Energ Etf (XLE) 1.0 $1.2M -18% 20k 61.50
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Eli Lilly & Co. (LLY) 1.0 $1.2M 1.0k 1156.57
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Select Sector Spdr Tr St Str Finl Etf (XLF) 1.0 $1.2M 22k 53.40
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Merck & Co (MRK) 0.9 $1.0M +47% 7.0k 145.31
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Analog Devices (ADI) 0.9 $1.0M +24% 2.6k 396.71
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Pfizer (PFE) 0.9 $1.0M +22% 35k 28.52
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Spdr Series Trust ST STR PR SP1500 (SPTM) 0.8 $985k 11k 92.05
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Principal Financial (PFG) 0.8 $943k +16% 8.4k 111.96
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Cummins (CMI) 0.8 $943k 1.8k 516.57
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CVS Caremark Corporation (CVS) 0.7 $859k +125% 10k 85.69
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Select Sector Spdr Tr St Str Util Etf (XLU) 0.7 $843k +19% 21k 39.44
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Kla Corp Com New (KLAC) 0.7 $790k +71% 4.1k 194.93
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Gilead Sciences (GILD) 0.6 $757k +143% 5.1k 149.05
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Ishares Msci Japan Etf (EWJ) 0.6 $727k +17% 7.5k 97.46
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Apple (AAPL) 0.6 $722k 2.2k 333.02
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ON Semiconductor (ON) 0.6 $715k 9.3k 76.87
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Procter & Gamble Company (PG) 0.6 $707k -9% 4.9k 145.28
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Williams-Sonoma (WSM) 0.6 $684k +233% 3.0k 227.94
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Tapestry (TPR) 0.6 $653k -6% 5.7k 115.04
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Bank of America Corporation (BAC) 0.5 $632k 12k 54.43
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Meta Platforms Cl A (META) 0.5 $624k -5% 861.00 725.18
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Nucor Corporation (NUE) 0.5 $623k -21% 2.7k 233.73
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American Express Company (AXP) 0.5 $613k +18% 2.0k 304.10
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Select Sector Spdr Tr St Str Mater Etf (XLB) 0.5 $611k -57% 13k 48.70
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Chubb (CB) 0.5 $607k +48% 1.9k 325.25
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Pepsi (PEP) 0.5 $605k -52% 4.8k 126.71
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SYSCO Corporation (SYY) 0.5 $564k +68% 7.2k 77.96
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AFLAC Incorporated (AFL) 0.5 $562k 5.0k 111.78
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Ishares Msci Germany Etf (EWG) 0.5 $549k +43% 13k 41.31
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Prudential Financial (PRU) 0.5 $538k +158% 4.7k 113.58
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Ishares Msci Pac Jp Etf (EPP) 0.4 $516k +51% 9.4k 55.03
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Emerson Electric (EMR) 0.4 $491k 3.2k 155.10
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Ishares Tr Core Msci Eafe (IEFA) 0.4 $440k 4.5k 96.88
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Amazon (AMZN) 0.4 $434k 1.7k 249.15
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Select Sector Spdr Tr St Str Svc Etf (XLC) 0.4 $421k +8% 3.8k 110.97
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Omni (OMC) 0.4 $415k +188% 5.6k 73.63
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Illinois Tool Works (ITW) 0.3 $405k +115% 1.6k 257.28
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TJX Companies (TJX) 0.3 $397k -15% 3.0k 132.31
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MetLife (MET) 0.3 $390k +123% 4.1k 94.16
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Skyworks Solutions (SWKS) 0.3 $389k 4.6k 85.48
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Everest Re Group (EG) 0.3 $389k +27% 1.1k 365.11
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Wal-Mart Stores (WMT) 0.3 $374k +38% 3.6k 103.92
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At&t (T) 0.3 $369k +38% 15k 24.40
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Dominion Resources (D) 0.3 $367k +68% 6.1k 60.52
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Lowe's Companies (LOW) 0.3 $364k +387% 2.0k 184.29
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Ishares Tr Dow Jones Us Etf (IYY) 0.3 $361k +62% 1.9k 185.40
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Qualcomm (QCOM) 0.3 $357k +76% 1.9k 184.04
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Goldman Sachs (GS) 0.3 $356k -72% 396.00 899.85
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Royal Caribbean Cruises (RCL) 0.3 $355k +33% 1.3k 265.86
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Weyerhaeuser Com New (WY) 0.3 $354k +94% 19k 19.05
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Entergy Corporation (ETR) 0.3 $315k +25% 3.2k 99.26
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Corning Incorporated (GLW) 0.3 $308k NEW 2.0k 153.76
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Medtronic SHS (MDT) 0.3 $299k +10% 3.5k 86.29
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Cardinal Health (CAH) 0.2 $289k NEW 1.3k 222.50
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Walt Disney Company (DIS) 0.2 $280k -41% 2.7k 104.90
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Duke Energy Corp Com New (DUK) 0.2 $270k +42% 2.4k 114.02
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Linde SHS (LIN) 0.2 $268k -67% 565.00 474.65
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Hca Holdings (HCA) 0.2 $256k -67% 600.00 426.74
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Old Republic International Corporation (ORI) 0.2 $254k -12% 6.8k 37.31
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Verizon Communications (VZ) 0.2 $248k +34% 5.4k 45.87
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UniFirst Corporation (UNF) 0.2 $244k +16% 973.00 250.52
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Bristol Myers Squibb (BMY) 0.2 $239k +40% 3.8k 62.41
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Phibro Animal Health Corp Cl A Com (PAHC) 0.2 $237k +58% 6.6k 35.74
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Union Pacific Corporation (UNP) 0.2 $234k +2% 860.00 272.13
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Caci Intl Cl A (CACI) 0.2 $232k 380.00 609.11
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Smucker J M Com New (SJM) 0.2 $222k +592% 1.9k 118.91
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Kroger (KR) 0.2 $220k +8% 3.8k 58.62
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Oracle Corporation (ORCL) 0.2 $214k +120% 1.6k 137.30
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Watts Water Technologies Cl A (WTS) 0.2 $213k 600.00 354.18
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Archer Daniels Midland Company (ADM) 0.2 $208k 2.6k 79.38
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State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.2 $196k +26% 385.00 508.55
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Unum (UNM) 0.2 $193k 2.2k 87.73
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Vulcan Materials Company (VMC) 0.2 $192k 785.00 244.63
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Allstate Corporation (ALL) 0.2 $191k 862.00 221.86
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Norfolk Southern (NSC) 0.1 $172k -9% 555.00 309.00
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United Parcel Svcs CL B (UPS) 0.1 $168k +50% 1.8k 93.44
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Abbott Laboratories (ABT) 0.1 $162k 1.6k 98.83
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Philip Morris International (PM) 0.1 $160k 840.00 190.82
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Warner Bros Discovery Com Ser A 0.1 $158k +25% 5.1k 30.95
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Lincoln Electric Holdings (LECO) 0.1 $155k 587.00 264.40
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NetApp (NTAP) 0.1 $154k 735.00 210.08
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Paccar (PCAR) 0.1 $150k -26% 1.4k 109.81
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W.W. Grainger (GWW) 0.1 $150k 120.00 1245.76
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Novo-nordisk A S Adr (NVO) 0.1 $145k 3.8k 37.91
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American Intl Group Com New (AIG) 0.1 $144k 1.9k 74.42
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Costco Wholesale Corporation (COST) 0.1 $141k -17% 155.00 910.34
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State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $141k +85% 185.00 762.63
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Quest Diagnostics Incorporated (DGX) 0.1 $140k 600.00 233.07
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Exelon Corporation (EXC) 0.1 $139k +60% 3.4k 40.40
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Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $138k 2.1k 66.79
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Starbucks Corporation (SBUX) 0.1 $138k +764% 1.5k 93.96
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Matson (MATX) 0.1 $137k -77% 626.00 219.48
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Commercial Metals Company (CMC) 0.1 $137k 2.2k 62.10
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Danaher Corporation (DHR) 0.1 $136k -68% 616.00 221.40
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Eaton Corp SHS (ETN) 0.1 $136k 316.00 429.71
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FirstEnergy (FE) 0.1 $129k 3.0k 43.33
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Sandisk Corp (SNDK) 0.1 $127k 73.00 1739.89
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Waters Corporation (WAT) 0.1 $124k +31% 283.00 439.39
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Ishares Tr Msci Uk Etf New (EWU) 0.1 $124k 2.7k 46.53
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AmerisourceBergen (COR) 0.1 $120k 400.00 300.25
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Totalenergies Se Act (TTE) 0.1 $120k 1.4k 85.50
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Anthem (ELV) 0.1 $117k 300.00 388.82
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Oneok (OKE) 0.1 $116k NEW 1.4k 85.27
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Constellation Energy (CEG) 0.1 $114k 449.00 254.02
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Biogen Idec (BIIB) 0.1 $114k 503.00 225.88
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Truist Financial Corp equities (TFC) 0.1 $113k +82% 2.4k 46.30
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Molina Healthcare (MOH) 0.1 $112k -58% 590.00 189.10
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CBOE Holdings (CBOE) 0.1 $110k NEW 400.00 275.29
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United Therapeutics Corporation (UTHR) 0.1 $110k 203.00 541.89
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Automatic Data Processing (ADP) 0.1 $108k 420.00 258.06
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Toll Brothers (TOL) 0.1 $108k -51% 800.00 134.75
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Expedia Group Com New (EXPE) 0.1 $105k 400.00 263.36
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Owens Corning (OC) 0.1 $98k 842.00 116.74
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Intuitive Surgical Com New (ISRG) 0.1 $98k 240.00 406.63
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Lockheed Martin Corp 0.1 $97k NEW 125k 0.78
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Colgate-Palmolive Company (CL) 0.1 $93k +146% 1.1k 85.32
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Oshkosh Corporation (OSK) 0.1 $91k 708.00 128.82
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Becton, Dickinson and (BDX) 0.1 $90k NEW 500.00 179.00
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Altria (MO) 0.1 $89k 1.3k 67.36
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Masco Corporation (MAS) 0.1 $88k NEW 1.3k 67.40
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Ryder System (R) 0.1 $87k 380.00 227.86
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Mondelez Intl Cl A (MDLZ) 0.1 $85k +72% 1.5k 57.82
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Honeywell International (HON) 0.1 $84k 400.00 210.94
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Arcbest (ARCB) 0.1 $84k 655.00 127.48
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PPG Industries (PPG) 0.1 $83k -69% 798.00 104.33
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Lyondellbasell Industries Nv Shs - A - (LYB) 0.1 $81k 1.4k 57.47
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Coca-Cola Company (KO) 0.1 $81k +27% 940.00 86.08
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UnitedHealth (UNH) 0.1 $81k +30% 220.00 367.08
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Cabot Corporation (CBT) 0.1 $77k 1.0k 76.91
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Capital One Financial (COF) 0.1 $75k 386.00 193.07
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FTI Consulting (FCN) 0.1 $73k +22% 540.00 134.51
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McDonald's Corporation (MCD) 0.1 $72k 310.00 230.94
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Target Corporation (TGT) 0.1 $71k +200% 450.00 156.69
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Baxter International (BAX) 0.1 $69k 2.9k 24.00
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T. Rowe Price (TROW) 0.1 $69k -80% 660.00 104.06
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Reinsurance Group Amer Com New (RGA) 0.1 $68k -79% 275.00 245.91
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Jack Henry & Associates (JKHY) 0.1 $67k -13% 469.00 143.24
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Steel Dynamics (STLD) 0.1 $67k 300.00 221.61
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Western Union Company (WU) 0.1 $65k -28% 11k 5.90
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ConocoPhillips (COP) 0.1 $64k 510.00 125.15
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Kimberly-Clark Corporation (KMB) 0.1 $63k 650.00 97.43
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Honeywell Aerospace (HONA) 0.1 $62k 400.00 154.97
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JPMorgan Chase & Co. (JPM) 0.1 $60k 180.00 330.83
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Hanmi Finl Corp Com New (HAFC) 0.0 $57k +146% 1.9k 30.90
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Campbell Soup Company (CPB) 0.0 $56k +69% 2.8k 19.83
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Mastercard Incorporated Cl A (MA) 0.0 $55k 100.00 551.47
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Alliance Data Systems Corporation (BFH) 0.0 $54k 555.00 97.75
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Qorvo 0.0 $53k -18% 463.00 114.48
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Bio Rad Labs Cl A (BIO) 0.0 $53k 140.00 377.71
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Huntington Bancshares Incorporated (HBAN) 0.0 $53k -70% 3.4k 15.26
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Canadian Pacific Kansas City (CP) 0.0 $52k 605.00 85.10
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Consolidated Edison (ED) 0.0 $51k 500.00 102.21
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Kennametal (KMT) 0.0 $51k 1.7k 30.74
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Western Digital (WDC) 0.0 $50k -50% 110.00 454.46
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Hartford Financial Services (HIG) 0.0 $49k 400.00 122.36
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Watsco, Incorporated (WSO) 0.0 $48k 160.00 302.69
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Nortonlifelock (GEN) 0.0 $47k 2.1k 22.02
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Southern Company (SO) 0.0 $44k 534.00 82.89
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Greenbrier Companies (GBX) 0.0 $44k 1.1k 40.07
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $43k 1.5k 29.30
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Manpower (MAN) 0.0 $42k +15% 750.00 55.58
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Wabash National Corporation (WNC) 0.0 $41k NEW 3.4k 12.33
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Boise Cascade (BCC) 0.0 $41k 547.00 74.17
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Clorox Company (CLX) 0.0 $39k 475.00 81.01
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Ishares Msci Eurzone Etf (EZU) 0.0 $37k 547.00 67.33
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CF Industries Holdings (CF) 0.0 $36k 315.00 115.20
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AutoNation (AN) 0.0 $35k 220.00 157.44
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Deere & Company (DE) 0.0 $34k 50.00 671.56
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American Tower Reit (AMT) 0.0 $34k 205.00 163.69
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Select Sector Spdr Tr St Str Real Etf (XLRE) 0.0 $34k 820.00 40.91
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3M Company (MMM) 0.0 $33k 200.00 164.15
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F5 Networks (FFIV) 0.0 $33k 73.00 445.18
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Visa Com Cl A (V) 0.0 $32k 90.00 359.33
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Raytheon Technologies Corp (RTX) 0.0 $32k 170.00 185.65
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Zions Bancorporation (ZION) 0.0 $31k -68% 500.00 62.65
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Viatris (VTRS) 0.0 $28k +17% 1.6k 17.72
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Vylor (VYLR) 0.0 $27k NEW 374.00 73.15
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Chevron Corporation (CVX) 0.0 $26k 125.00 204.21
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CenterPoint Energy (CNP) 0.0 $25k 680.00 36.80
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Avnet (AVT) 0.0 $25k 250.00 99.95
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Tyson Foods Cl A (TSN) 0.0 $23k 453.00 50.55
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Ishares Tr China Lg-cap Etf (FXI) 0.0 $23k 670.00 34.02
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Ishares Tr Us Telecom Etf (IYZ) 0.0 $22k 526.00 41.18
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Cisco Systems (CSCO) 0.0 $22k 200.00 107.63
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Greif Cl A (GEF) 0.0 $21k 260.00 79.59
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Methode Electronics (MEI) 0.0 $19k +9% 1.4k 13.79
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Church & Dwight (CHD) 0.0 $19k 201.00 94.22
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Energizer Holdings (ENR) 0.0 $19k 880.00 21.39
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Carrier Global Corporation (CARR) 0.0 $19k 340.00 54.86
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Veralto Corp Com Shs (VLTO) 0.0 $18k -87% 195.00 94.32
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Marsh & McLennan Companies (MRSH) 0.0 $17k 100.00 169.74
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Banc Of California (BANC) 0.0 $17k 985.00 17.23
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Generac Holdings (GNRC) 0.0 $17k -96% 80.00 206.95
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Tenet Healthcare Corp Com New (THC) 0.0 $16k 63.00 255.56
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Gildan Activewear Inc Com Cad (GIL) 0.0 $16k -16% 370.00 42.63
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Marriott Intl Cl A (MAR) 0.0 $15k 43.00 355.67
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AMN Healthcare Services (AMN) 0.0 $15k 424.00 35.87
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Ares Capital Corporation (ARCC) 0.0 $15k +2% 783.00 19.10
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Dow (DOW) 0.0 $15k 534.00 27.55
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Dollar General (DG) 0.0 $15k 122.00 119.38
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Key (KEY) 0.0 $14k 700.00 20.07
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Otis Worldwide Corp (OTIS) 0.0 $14k -51% 217.00 64.32
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First Horizon National Corporation (FHN) 0.0 $14k +230% 594.00 23.02
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Qnity Electronics Common Stock (Q) 0.0 $13k 104.00 125.74
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Yum China Holdings (YUMC) 0.0 $12k 300.00 41.10
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Ishares Tr Select Us Reit (ICF) 0.0 $12k 192.00 62.90
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Banco Santander Sa Adr (SAN) 0.0 $12k NEW 873.00 13.83
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Solstice Advanced Matls Com Shs (SOLS) 0.0 $11k 200.00 56.32
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Keurig Dr Pepper (KDP) 0.0 $11k 367.00 30.34
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Hanover Insurance (THG) 0.0 $11k 50.00 214.12
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Paramount Skydance Corp Com Cl B 0.0 $11k +34% 1.0k 10.33
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Ishares Tr Msci Eafe Etf (EFA) 0.0 $10k 100.00 103.89
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Organon & Co Common Stock (OGN) 0.0 $10k +39% 743.00 13.70
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Citigroup Com New (C) 0.0 $10k 77.00 129.48
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Comcast Corp Cl A (CMCSA) 0.0 $9.9k 454.00 21.76
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SLB Com Stk (SLB) 0.0 $9.7k 200.00 48.72
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Dupont De Nemours Common Stock (DD) 0.0 $9.1k 70.00 129.89
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Caterpillar (CAT) 0.0 $8.1k 10.00 810.80
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Cullen/Frost Bankers (CFR) 0.0 $7.6k 50.00 152.68
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Best Buy (BBY) 0.0 $6.8k 77.00 88.23
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Centene Corporation (CNC) 0.0 $6.3k 101.00 62.12
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American Electric Power Company (AEP) 0.0 $5.9k 50.00 118.64
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Lithia Motors (LAD) 0.0 $5.8k 20.00 291.85
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Occidental Petroleum Corporation (OXY) 0.0 $5.5k 100.00 55.32
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Navient Corporation equity (NAVI) 0.0 $5.3k +452% 580.00 9.07
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Enbridge (ENB) 0.0 $5.0k 108.00 46.65
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Quidel Corp (QDEL) 0.0 $4.4k +82% 420.00 10.54
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Solventum Corp Com Shs (SOLV) 0.0 $4.3k 49.00 88.14
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J Global (ZD) 0.0 $4.3k 75.00 56.69
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Healthcare Services (HCSG) 0.0 $4.1k 200.00 20.45
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Advance Auto Parts (AAP) 0.0 $3.3k 85.00 38.91
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Wabtec Corporation (WAB) 0.0 $2.9k +400% 10.00 287.20
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Kyndryl Hldgs Common Stock (KD) 0.0 $2.7k 244.00 11.26
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Harley-Davidson (HOG) 0.0 $2.4k 100.00 24.43
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Mccormick & Co Com Non Vtg (MKC) 0.0 $1.7k 36.00 46.39
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Past Filings by Curat Global

SEC 13F filings are viewable for Curat Global going back to 2025