Curat Global

Curat Global as of June 30, 2026

Portfolio Holdings for Curat Global

Curat Global holds 251 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Applied Materials (AMAT) 10.0 $12M 15k 825.89
Select Sector Spdr Tr St Str Techn Etf (XLK) 6.2 $7.5M 34k 221.94
Ishares Tr Core S&p Mcp Etf (IJH) 5.7 $6.9M 64k 108.20
Ishares Tr Core S&p500 Etf (IVV) 4.8 $5.9M 9.5k 625.64
Select Sector Spdr Tr St Str Mater Etf (XLB) 3.6 $4.4M 30k 147.80
Ishares Tr Core S&p Ttl Stk (ITOT) 3.5 $4.3M 27k 162.27
Select Sector Spdr Tr St Str Stapl Etf (XLP) 3.4 $4.2M 53k 78.62
Ishares Tr Core S&p Scp Etf (IJR) 3.0 $3.7M 26k 143.28
Select Sector Spdr Tr St Str Finl Etf (XLF) 2.2 $2.7M 21k 126.95
Johnson Controls Internation SHS (JCI) 1.9 $2.4M 9.5k 250.95
Select Sector Spdr Tr St Str Discr Etf (XLY) 1.7 $2.0M 20k 104.76
Broadcom (AVGO) 1.6 $2.0M 5.3k 377.75
International Business Machines (IBM) 1.5 $1.9M 9.6k 197.58
Microsoft Corporation (MSFT) 1.5 $1.9M 5.0k 372.87
Select Sector Spdr Tr St Str Care Etf (XLV) 1.5 $1.8M 12k 157.68
CSX Corporation (CSX) 1.4 $1.7M 30k 55.08
Tapestry (TPR) 1.3 $1.6M 6.1k 265.72
Amphenol Corp Cl A (APH) 1.2 $1.5M 8.3k 176.32
Abbvie (ABBV) 1.2 $1.4M 5.4k 268.39
Select Sector Spdr Tr St Str Energ Etf (XLE) 1.2 $1.4M 25k 58.05
Huntington Bancshares Incorporated (HBAN) 1.1 $1.4M 12k 118.68
Amgen (AMGN) 1.1 $1.3M 3.4k 395.95
Cummins (CMI) 1.1 $1.3M 1.8k 713.21
Select Sector Spdr Tr St Str Indl Etf (XLI) 1.0 $1.2M 8.8k 140.42
Intel Corporation (INTC) 1.0 $1.2M 3.8k 320.23
Eli Lilly & Co. (LLY) 1.0 $1.2M 1.0k 1198.90
Zions Bancorporation (ZION) 1.0 $1.2M 1.6k 748.89
Lam Research Corp Com New (LRCX) 1.0 $1.2M 3.2k 373.56
Select Sector Spdr Tr St Str Util Etf (XLU) 0.9 $1.1M 18k 58.93
Analog Devices (ADI) 0.8 $1.0M 2.1k 493.85
Spdr Series Trust ST STR PR SP1500 (SPTM) 0.8 $985k 11k 90.79
Kroger (KR) 0.8 $948k 3.5k 273.91
Principal Financial (PFG) 0.7 $907k 7.2k 125.23
ON Semiconductor (ON) 0.7 $879k 9.3k 94.54
Pfizer (PFE) 0.6 $788k 29k 27.39
Merck & Co (MRK) 0.6 $752k 4.8k 158.18
Procter & Gamble Company (PG) 0.6 $749k 5.4k 139.80
Pepsi (PEP) 0.6 $735k 10k 72.78
American Express Company (AXP) 0.6 $679k 1.7k 398.18
Ishares Msci Germany Etf (EWG) 0.5 $673k 9.3k 72.58
Bank of America Corporation (BAC) 0.5 $662k 12k 56.98
CVS Caremark Corporation (CVS) 0.5 $638k 4.4k 143.47
Apple (AAPL) 0.5 $603k 2.2k 278.33
AFLAC Incorporated (AFL) 0.5 $587k 5.0k 116.80
Nucor Corporation (NUE) 0.5 $571k 3.4k 167.73
Emerson Electric (EMR) 0.5 $564k 3.2k 177.53
TJX Companies (TJX) 0.4 $550k 3.6k 154.72
SYSCO Corporation (SYY) 0.4 $532k 4.3k 124.04
T. Rowe Price (TROW) 0.4 $507k 3.5k 146.75
Williams-Sonoma (WSM) 0.4 $501k 900.00 556.44
Ishares Msci Pac Jp Etf (EPP) 0.4 $499k 6.2k 80.82
Ishares Msci Japan Etf (EWJ) 0.4 $490k 6.3k 77.41
Gilead Sciences (GILD) 0.4 $466k 2.1k 222.95
Old Republic International Corporation (ORI) 0.4 $458k 7.8k 58.88
Chubb (CB) 0.4 $458k 1.3k 365.67
Weyerhaeuser Com New (WY) 0.4 $438k 9.6k 45.82
Ishares Tr Core Msci Eafe (IEFA) 0.4 $436k 4.5k 96.13
Reinsurance Group Amer Com New (RGA) 0.4 $435k 1.4k 317.96
Illinois Tool Works (ITW) 0.3 $426k 729.00 583.98
Matson (MATX) 0.3 $410k 2.8k 144.78
Amazon (AMZN) 0.3 $408k 1.7k 234.54
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.3 $407k 3.5k 116.46
Wal-Mart Stores (WMT) 0.3 $392k 2.6k 150.41
Dominion Resources (D) 0.3 $388k 3.6k 107.87
Everest Re Group (EG) 0.3 $379k 835.00 453.99
Ishares Tr Dow Jones Us Etf (IYY) 0.3 $355k 1.2k 296.40
Skyworks Solutions (SWKS) 0.3 $348k 4.6k 75.60
MetLife (MET) 0.3 $343k 1.9k 184.76
Meta Platforms Cl A (META) 0.3 $323k 911.00 354.51
Omni (OMC) 0.3 $318k 2.0k 162.72
Generac Holdings (GNRC) 0.3 $316k 2.5k 126.34
At&t (T) 0.3 $314k 11k 28.74
PPG Industries (PPG) 0.3 $307k 2.6k 116.19
Goldman Sachs (GS) 0.2 $301k 1.5k 206.74
Duke Energy Corp Com New (DUK) 0.2 $300k 1.7k 179.76
Western Union Company (WU) 0.2 $293k 15k 19.13
Qualcomm (QCOM) 0.2 $287k 1.1k 260.81
Linde SHS (LIN) 0.2 $281k 1.7k 162.30
Prudential Financial (PRU) 0.2 $258k 1.8k 140.58
Walt Disney Company (DIS) 0.2 $238k 4.6k 52.01
Texas Instruments Incorporated (TXN) 0.2 $238k 2.0k 121.26
Watts Water Technologies Cl A (WTS) 0.2 $235k 600.00 391.45
Norfolk Southern (NSC) 0.2 $234k 616.00 380.24
Vulcan Materials Company (VMC) 0.2 $232k 785.00 295.01
Kla Corp Com New (KLAC) 0.2 $228k 2.4k 96.22
UniFirst Corporation (UNF) 0.2 $225k 838.00 268.24
Entergy Corporation (ETR) 0.2 $221k 2.5k 87.78
Bristol Myers Squibb (BMY) 0.2 $220k 2.7k 80.90
Smucker J M Com New (SJM) 0.2 $210k 270.00 779.17
Allstate Corporation (ALL) 0.2 $202k 862.00 233.96
Hca Holdings (HCA) 0.2 $201k 1.8k 109.18
Archer Daniels Midland Company (ADM) 0.2 $200k 2.6k 76.40
Unum (UNM) 0.2 $196k 2.2k 89.40
Lowe's Companies (LOW) 0.2 $196k 405.00 483.63
Danaher Corporation (DHR) 0.2 $192k 2.0k 97.48
United Parcel Svcs CL B (UPS) 0.2 $192k 1.2k 160.05
Truist Financial Corp equities (TFC) 0.2 $186k 1.3k 139.05
Verizon Communications (VZ) 0.2 $185k 4.0k 46.27
Novo-nordisk A S Adr (NVO) 0.2 $184k 3.8k 47.94
Costco Wholesale Corporation (COST) 0.1 $179k 189.00 946.43
Caci Intl Cl A (CACI) 0.1 $176k 380.00 463.26
Sandisk Corp (SNDK) 0.1 $166k 73.00 2273.73
W.W. Grainger (GWW) 0.1 $163k 120.00 1360.40
Union Pacific Corporation (UNP) 0.1 $163k 840.00 193.67
Phibro Animal Health Corp Cl A Com (PAHC) 0.1 $163k 4.2k 38.83
Medtronic SHS (MDT) 0.1 $162k 3.2k 51.41
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.1 $159k 305.00 522.39
Lincoln Electric Holdings (LECO) 0.1 $156k 586.00 265.33
Commercial Metals Company (CMC) 0.1 $154k 2.2k 69.88
Philip Morris International (PM) 0.1 $152k 840.00 180.91
Molina Healthcare (MOH) 0.1 $152k 1.4k 107.52
Starbucks Corporation (SBUX) 0.1 $150k 170.00 883.64
Abbott Laboratories (ABT) 0.1 $150k 1.6k 91.72
Constellation Energy (CEG) 0.1 $148k 449.00 329.13
American Intl Group Com New (AIG) 0.1 $145k 1.9k 74.53
FirstEnergy (FE) 0.1 $142k 3.0k 47.54
Western Digital (WDC) 0.1 $141k 220.00 638.72
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $139k 2.1k 67.05
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $138k 100.00 1381.52
Paccar (PCAR) 0.1 $138k 1.9k 74.54
Anthem (ELV) 0.1 $135k 300.00 451.19
Eaton Corp SHS (ETN) 0.1 $135k 316.00 426.12
Owens Corning (OC) 0.1 $134k 842.00 158.96
Gildan Activewear Inc Com Cad (GIL) 0.1 $133k 442.00 300.07
Oneok (OKE) 0.1 $131k 1.4k 96.18
Warner Bros Discovery Com Ser A (WBD) 0.1 $130k 4.1k 31.84
Exelon Corporation (EXC) 0.1 $129k 2.1k 60.22
Quest Diagnostics Incorporated (DGX) 0.1 $127k 600.00 211.95
Ishares Tr Msci Uk Etf New (EWU) 0.1 $122k 2.7k 46.00
Viatris (VTRS) 0.1 $115k 1.3k 86.31
NetApp (NTAP) 0.1 $114k 735.00 154.76
AmerisourceBergen (COR) 0.1 $113k 400.00 282.98
United Therapeutics Corporation (UTHR) 0.1 $110k 203.00 541.83
Automatic Data Processing (ADP) 0.1 $110k 420.00 261.28
Totalenergies Se Act (TTE) 0.1 $109k 1.4k 77.76
Oshkosh Corporation (OSK) 0.1 $109k 708.00 153.48
Biogen Idec (BIIB) 0.1 $107k 503.00 212.61
Arcbest (ARCB) 0.1 $106k 655.00 162.05
Waters Corporation (WAT) 0.1 $106k 216.00 491.37
Expedia Group Com New (EXPE) 0.1 $102k 400.00 255.88
Colgate-Palmolive Company (CL) 0.1 $100k 445.00 225.60
Ryder System (R) 0.1 $100k 380.00 263.77
Hanmi Finl Corp Com New (HAFC) 0.1 $96k 750.00 127.73
Intuitive Surgical Com New (ISRG) 0.1 $95k 240.00 397.68
Altria (MO) 0.1 $95k 1.3k 71.98
Royal Caribbean Cruises (RCL) 0.1 $93k 1.0k 92.77
Cabot Corporation (CBT) 0.1 $91k 1.0k 90.82
Qorvo (QRVO) 0.1 $90k 571.00 157.38
Honeywell International (HON) 0.1 $90k 400.00 223.90
Honeywell Aerospace (HONA) 0.1 $88k 400.00 221.08
McDonald's Corporation (MCD) 0.1 $84k 310.00 270.31
Toll Brothers (TOL) 0.1 $83k 1.7k 49.82
Capital One Financial (COF) 0.1 $77k 386.00 200.62
FTI Consulting (FCN) 0.1 $77k 440.00 175.15
Coca-Cola Company (KO) 0.1 $76k 740.00 103.24
Jack Henry & Associates (JKHY) 0.1 $76k 540.00 141.04
Lyondellbasell Industries Nv Shs - A - (LYB) 0.1 $74k 1.4k 52.65
Campbell Soup Company (CPB) 0.1 $74k 1.7k 44.55
Veralto Corp Com Shs (VLTO) 0.1 $72k 1.5k 46.74
Oracle Corporation (ORCL) 0.1 $71k 706.00 100.20
Kimberly-Clark Corporation (KMB) 0.1 $71k 650.00 108.75
Paramount Skydance Corp Com Cl B (PSKY) 0.1 $70k 767.00 91.70
Steel Dynamics (STLD) 0.1 $69k 300.00 229.46
Methode Electronics (MEI) 0.1 $69k 1.3k 53.80
Watsco, Incorporated (WSO) 0.1 $67k 160.00 416.73
Baxter International (BAX) 0.0 $60k 2.9k 21.09
Alliance Data Systems Corporation (BFH) 0.0 $60k 555.00 108.35
Target Corporation (TGT) 0.0 $59k 150.00 391.83
Kennametal (KMT) 0.0 $58k 1.7k 35.05
Consolidated Edison (ED) 0.0 $55k 500.00 110.63
UnitedHealth (UNH) 0.0 $54k 168.00 322.21
Greenbrier Companies (GBX) 0.0 $54k 1.1k 49.01
Hartford Financial Services (HIG) 0.0 $54k 400.00 134.55
Boise Cascade (BCC) 0.0 $53k 547.00 97.21
ConocoPhillips (COP) 0.0 $53k 510.00 103.96
JPMorgan Chase & Co. (JPM) 0.0 $53k 180.00 294.16
Nortonlifelock (GEN) 0.0 $53k 2.1k 24.89
Canadian Pacific Kansas City (CP) 0.0 $52k 605.00 86.65
Mastercard Incorporated Cl A (MA) 0.0 $51k 100.00 513.60
Southern Company (SO) 0.0 $51k 534.00 95.71
Clorox Company (CLX) 0.0 $50k 475.00 105.49
CSG Systems International 0.0 $50k 1.1k 47.53
Otis Worldwide Corp (OTIS) 0.0 $45k 447.00 101.67
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $42k 1.5k 28.95
Bio Rad Labs Cl A (BIO) 0.0 $41k 140.00 293.61
AutoNation (AN) 0.0 $41k 220.00 185.79
Select Sector Spdr Tr St Str Real Etf (XLRE) 0.0 $35k 820.00 42.88
Ishares Msci Eurzone Etf (EZU) 0.0 $34k 547.00 62.64
CF Industries Holdings (CF) 0.0 $34k 315.00 108.26
American Tower Reit (AMT) 0.0 $34k 205.00 163.57
Navient Corporation equity (NAVI) 0.0 $33k 105.00 314.59
Mondelez Intl Cl A (MDLZ) 0.0 $32k 855.00 37.91
3M Company (MMM) 0.0 $32k 200.00 161.91
Raytheon Technologies Corp (RTX) 0.0 $32k 170.00 189.73
Deere & Company (DE) 0.0 $32k 50.00 634.34
Corteva (CTVA) 0.0 $32k 373.00 84.79
Webster Financial Corporation (WBS) 0.0 $31k 4.0k 7.70
F5 Networks (FFIV) 0.0 $30k 73.00 415.96
CenterPoint Energy (CNP) 0.0 $30k 680.00 44.04
Visa Com Cl A (V) 0.0 $27k 90.00 302.24
Tyson Foods Cl A (TSN) 0.0 $27k 452.00 59.92
First Horizon National Corporation (FHN) 0.0 $27k 180.00 149.01
Manpower (MAN) 0.0 $25k 650.00 38.63
Carrier Global Corporation (CARR) 0.0 $25k 340.00 73.35
Cisco Systems (CSCO) 0.0 $24k 200.00 117.46
Ishares Tr Us Telecom Etf (IYZ) 0.0 $22k 526.00 42.31
Avnet (AVT) 0.0 $22k 250.00 88.82
Ishares Tr China Lg-cap Etf (FXI) 0.0 $21k 670.00 31.59
Chevron Corporation (CVX) 0.0 $21k 125.00 165.76
Banc Of California (BANC) 0.0 $20k 985.00 20.43
Greif Cl A (GEF) 0.0 $19k 260.00 74.49
Energizer Holdings (ENR) 0.0 $19k 880.00 21.44
Church & Dwight (CHD) 0.0 $19k 201.00 93.32
Solstice Advanced Matls Com Shs (SOLS) 0.0 $18k 200.00 88.60
Quidel Corp (QDEL) 0.0 $18k 230.00 76.90
Qnity Electronics Common Stock (Q) 0.0 $17k 104.00 163.31
Marsh & McLennan Companies (MRSH) 0.0 $17k 100.00 166.67
Key (KEY) 0.0 $16k 700.00 23.05
Dow (DOW) 0.0 $14k 528.00 27.37
Ares Capital Corporation (ARCC) 0.0 $14k 763.00 18.54
Marriott Intl Cl A (MAR) 0.0 $14k 43.00 327.07
Dollar General (DG) 0.0 $14k 122.00 114.82
AMN Healthcare Services (AMN) 0.0 $14k 424.00 32.37
Comcast Corp Cl A (CMCSA) 0.0 $13k 454.00 27.72
Yum China Holdings (YUMC) 0.0 $12k 300.00 40.87
Ishares Tr Select Us Reit (ICF) 0.0 $12k 192.00 61.89
Tenet Healthcare Corp Com New (THC) 0.0 $12k 63.00 187.08
Hanover Insurance (THG) 0.0 $11k 50.00 214.12
Caterpillar (CAT) 0.0 $11k 10.00 1064.90
Ishares Tr Msci Eafe Etf (EFA) 0.0 $10k 100.00 103.88
Organon & Co Common Stock (OGN) 0.0 $9.9k 534.00 18.52
Keurig Dr Pepper (KDP) 0.0 $9.7k 367.00 26.33
Dupont De Nemours Common Stock (DD) 0.0 $9.5k 70.00 135.64
Zoetis Cl A (ZTS) 0.0 $9.3k 79.00 118.22
SLB Com Stk (SLB) 0.0 $9.3k 200.00 46.49
Citigroup Com New (C) 0.0 $8.7k 77.00 113.42
Cullen/Frost Bankers (CFR) 0.0 $6.9k 50.00 137.08
American Electric Power Company (AEP) 0.0 $6.8k 50.00 136.82
Occidental Petroleum Corporation (OXY) 0.0 $6.5k 100.00 65.00
Centene Corporation (CNC) 0.0 $6.5k 101.00 64.19
Lithia Motors (LAD) 0.0 $5.8k 20.00 290.50
Enbridge (ENB) 0.0 $5.8k 107.00 54.27
Advance Auto Parts (AAP) 0.0 $5.3k 85.00 62.22
Best Buy (BBY) 0.0 $4.9k 77.00 64.19
Healthcare Services (HCSG) 0.0 $4.9k 200.00 24.56
Solventum Corp Com Shs (SOLV) 0.0 $3.8k 49.00 77.14
Wabtec Corporation (WAB) 0.0 $3.3k 2.00 1629.50
J Global (ZD) 0.0 $3.1k 75.00 41.96
Kyndryl Hldgs Common Stock (KD) 0.0 $2.8k 244.00 11.31
Harley-Davidson (HOG) 0.0 $2.4k 100.00 24.46
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.8k 36.00 50.44