Curat Global, LLC
266 holdingsFiling period: 2026-03-31Current AUM: $117.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | XLK | SELECT SECTOR SPDR TR | 61.1K | $8.0M | $10.6M | 9.05% | +7.4K | 2026-03-31 |
| 2 | IJH | ISHARES TR | 91.1K | $6.2M | $6.9M | 5.85% | +16.7K | 2026-03-31 |
| 3 | IVV | ISHARES TR | 9.1K | $5.9M | $6.8M | 5.81% | +3.0K | 2026-03-31 |
| 4 | AMAT | APPLIED MATLS INC | 16.9K | $5.8M | $8.6M | 7.29% | +835 | 2026-03-31 |
| 5 | IJR | ISHARES TR | 44.6K | $5.5M | $6.5M | 5.53% | +9.1K | 2026-03-31 |
| 6 | ITOT | ISHARES TR | 25.3K | $3.6M | $4.2M | 3.55% | +172 | 2026-03-31 |
| 7 | XLI | SELECT SECTOR SPDR TR | 17.7K | $2.8M | $3.1M | 2.67% | +1.3K | 2026-03-31 |
| 8 | XLY | SELECT SECTOR SPDR TR | 18.7K | $2.0M | $2.2M | 1.85% | +6.3K | 2026-03-31 |
| 9 | — | JOHNSON CTLS INTL PLC | 14.7K | $1.9M | $1.9M | 1.64% | +1.2K | 2026-03-31 |
| 10 | MSFT | MICROSOFT CORP | 5.0K | $1.8M | $2.3M | 1.97% | -- | 2026-03-31 |
| 11 | AVGO | BROADCOM INC | 5.3K | $1.6M | $2.1M | 1.76% | -- | 2026-03-31 |
| 12 | XLV | SELECT SECTOR SPDR TR | 11.1K | $1.6M | $1.7M | 1.47% | +5.1K | 2026-03-31 |
| 13 | AMGN | AMGEN INC | 4.0K | $1.4M | $1.5M | 1.32% | +670 | 2026-03-31 |
| 14 | IBM | INTERNATIONAL BUSINESS MACHS | 5.7K | $1.4M | $1.3M | 1.08% | +1.4K | 2026-03-31 |
| 15 | XLP | SELECT SECTOR SPDR TR | 15.7K | $1.3M | $1.3M | 1.14% | +7.4K | 2026-03-31 |
| 16 | ABBV | ABBVIE INC | 5.8K | $1.3M | $1.4M | 1.23% | +1.8K | 2026-03-31 |
| 17 | XLE | SELECT SECTOR SPDR TR | 20.0K | $1.2M | $1.2M | 1.01% | +5.2K | 2026-03-31 |
| 18 | CSX | CSX CORP | 27.1K | $1.1M | $1.4M | 1.16% | +19.0K | 2026-03-31 |
| 19 | XLF | SELECT SECTOR SPDR TR | 21.6K | $1.1M | $1.2M | 1.05% | -- | 2026-03-31 |
| 20 | APH | AMPHENOL CORP NEW | 8.3K | $1.1M | $1.3M | 1.14% | -- | 2026-03-31 |
| 21 | PFE | PFIZER INC | 35.3K | $991K | $883K | 0.75% | +19.9K | 2026-03-31 |
| 22 | TXN | TEXAS INSTRS INC | 5.2K | $983K | $1.4M | 1.19% | +200 | 2026-03-31 |
| 23 | CMI | CUMMINS INC | 1.8K | $981K | $1.2M | 0.99% | +700 | 2026-03-31 |
| 24 | ADI | ANALOG DEVICES INC | 3.1K | $971K | $1.1M | 0.96% | -- | 2026-03-31 |
| 25 | LLY | ELI LILLY & CO | 1.0K | $933K | $1.2M | 0.99% | -- | 2026-03-31 |
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