Curat Global, LLC — 13F Holdings & Portfolio
CIK 2063003 · latest 13F-HR filed 2026-07-22
Curat Global, LLC manages $122.4M in 13F-reported U.S. long-equity assets across 253 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AMAT (9.96%), XLK (6.17%), IJH (5.68%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions, exited 19, added to 132, and trimmed 63.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
PO BOX 472
SPRINGFIELD, NH 03284
$122.4M
Long-equity book
253
Distinct positions
2026-06-30
Filed 2026-07-22
+5 / −19 / ↑132 / ↓63
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLIED MATLS INC$6.4M +111.5%
- SELECT SECTOR SPDR TR$3.8M +633.0%
- SELECT SECTOR SPDR TR$2.9M +224.5%
- SELECT SECTOR SPDR TR$1.7M +154.9%
- HUNTINGTON BANCSHARES INC$1.3M +2464.7%
Top Trims
- ISHARES TR-$1.9M -33.6%
- SELECT SECTOR SPDR TR-$1.6M -56.3%
- TEXAS INSTRS INC-$745.7K -75.8%
- SELECT SECTOR SPDR TR-$496.1K -6.2%
- KLA CORP-$468.6K -67.3%
New Positions
- SANDISK CORP$166.0K
- HONEYWELL INTL INC$89.6K
- HONEYWELL AEROSPACE INC$88.4K
- ISHARES TR$10.4K
- DUPONT DE NEMOURS INC$9.5K
Exited Positions
- CARDINAL HEALTH INC$327.1K
- T ROWE PRICE ETF INC$285.1K
- CORNING INC$271.9K
- HONEYWELL INTL INC$180.8K
- CBOE GLOBAL MKTS INC$112.4K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLIED MATLS INC | AMAT | 038222105 | $12.2M | 9.96% | 14,756 | SH |
| 2 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $7.5M | 6.17% | 34,014 | SH |
| 3 | ISHARES TR | IJH | 464287507 | $6.9M | 5.68% | 64,233 | SH |
| 4 | ISHARES TR | IVV | 464287200 | $5.9M | 4.85% | 9,487 | SH |
| 5 | SELECT SECTOR SPDR TR | XLB | 81369Y100 | $4.4M | 3.59% | 29,690 | SH |
| 6 | ISHARES TR | ITOT | 464287150 | $4.3M | 3.51% | 26,494 | SH |
| 7 | SELECT SECTOR SPDR TR | XLP | 81369Y308 | $4.2M | 3.43% | 53,394 | SH |
| 8 | ISHARES TR | IJR | 464287804 | $3.7M | 3.01% | 25,727 | SH |
| 9 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $2.7M | 2.22% | 21,442 | SH |
| 10 | JOHNSON CONTROLS INTERNATION | JCI | G51502105 | $2.4M | 1.95% | 9,495 | SH |
| 11 | SELECT SECTOR SPDR TR | XLY | 81369Y407 | $2.0M | 1.67% | 19,526 | SH |
| 12 | BROADCOM INC | AVGO | 11135F101 | $2.0M | 1.64% | 5,300 | SH |
| 13 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $1.9M | 1.54% | 9,567 | SH |
| 14 | MICROSOFT CORP | MSFT | 594918104 | $1.9M | 1.51% | 4,970 | SH |
| 15 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $1.8M | 1.48% | 11,478 | SH |
| 16 | CSX CORP | CSX | 126408103 | $1.7M | 1.36% | 30,123 | SH |
| 17 | TAPESTRY INC | TPR | 876030107 | $1.6M | 1.33% | 6,105 | SH |
| 18 | AMPHENOL CORP | APH | 032095101 | $1.5M | 1.20% | 8,336 | SH |
| 19 | ABBVIE INC | ABBV | 00287Y109 | $1.4M | 1.18% | 5,380 | SH |
| 20 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $1.4M | 1.17% | 24,604 | SH |
| 21 | HUNTINGTON BANCSHARES INC | HBAN | 446150104 | $1.4M | 1.13% | 11,641 | SH |
| 22 | AMGEN INC | AMGN | 031162100 | $1.3M | 1.10% | 3,403 | SH |
| 23 | CUMMINS INC | CMI | 231021106 | $1.3M | 1.06% | 1,825 | SH |
| 24 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $1.2M | 1.01% | 8,779 | SH |
| 25 | INTEL CORP | INTC | 458140100 | $1.2M | 1.00% | 3,831 | SH |
| 26 | ELI LILLY & CO | LLY | 532457108 | $1.2M | 0.99% | 1,015 | SH |
| 27 | ZIONS BANCORPORATION NATL AS | ZION | 989701107 | $1.2M | 0.98% | 1,600 | SH |
| 28 | LAM RESEARCH CORP | LRCX | 512807306 | $1.2M | 0.98% | 3,201 | SH |
| 29 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $1.1M | 0.86% | 17,957 | SH |
| 30 | ANALOG DEVICES INC | ADI | 032654105 | $1.0M | 0.83% | 2,054 | SH |
| 31 | SPDR SERIES TRUST | SPTM | 78464A805 | $985.1K | 0.80% | 10,850 | SH |
| 32 | KROGER CO | KR | 501044101 | $947.7K | 0.77% | 3,460 | SH |
| 33 | PRINCIPAL FINANCIAL GROUP IN | PFG | 74251V102 | $906.5K | 0.74% | 7,239 | SH |
| 34 | ON SEMICONDUCTOR CORP | ON | 682189105 | $879.2K | 0.72% | 9,300 | SH |
| 35 | PFIZER INC | PFE | 717081103 | $787.7K | 0.64% | 28,763 | SH |
| 36 | MERCK & CO INC | MRK | 58933Y105 | $751.7K | 0.61% | 4,752 | SH |
| 37 | PROCTER & GAMBLE CO | PG | 742718109 | $748.5K | 0.61% | 5,354 | SH |
| 38 | PEPSICO INC | PEP | 713448108 | $734.9K | 0.60% | 10,097 | SH |
| 39 | AMERICAN EXPRESS CO | AXP | 025816109 | $678.9K | 0.55% | 1,705 | SH |
| 40 | ISHARES INC | EWG | 464286806 | $673.0K | 0.55% | 9,273 | SH |
| 41 | BANK OF AMER CORP | BAC | 060505104 | $661.8K | 0.54% | 11,615 | SH |
| 42 | CVS HEALTH CORP | CVS | 126650100 | $638.3K | 0.52% | 4,449 | SH |
| 43 | APPLE INC | AAPL | 037833100 | $603.4K | 0.49% | 2,168 | SH |
| 44 | AFLAC INC | AFL | 001055102 | $587.3K | 0.48% | 5,028 | SH |
| 45 | NUCOR CORP | NUE | 670346105 | $571.3K | 0.47% | 3,406 | SH |
| 46 | EMERSON ELEC CO | EMR | 291011104 | $563.7K | 0.46% | 3,175 | SH |
| 47 | TJX COS INC NEW | TJX | 872540109 | $549.6K | 0.45% | 3,552 | SH |
| 48 | SYSCO CORP | SYY | 871829107 | $531.8K | 0.43% | 4,287 | SH |
| 49 | PRICE T ROWE GROUP INC | TROW | 74144T108 | $507.4K | 0.41% | 3,458 | SH |
| 50 | WILLIAMS SONOMA INC | WSM | 969904101 | $500.8K | 0.41% | 900 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | $122.4M | 253 | 0002063003-26-000003 |
| 2026-03-31 | 2026-04-21 | $101.5M | 266 | 0002063003-26-000002 |
| 2025-12-31 | 2026-02-06 | $90.0M | 282 | 0002063003-26-000001 |