Curat Global, LLC
253 holdingsFiling period: 2026-06-30Current AUM: $114.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AMAT | Applied Matls Inc | 14.8K | $12.2M | $5.6M | 4.92% | -2,100 | 2026-06-30 |
| 2 | XLK | Select Sector Spdr TR | 34.0K | $7.5M | $6.5M | 5.73% | -27,057 | 2026-06-30 |
| 3 | IJH | iShares TR | 64.2K | $6.9M | $6.5M | 5.70% | -26,901 | 2026-06-30 |
| 4 | IVV | iShares TR | 9.5K | $5.9M | $5.9M | 5.14% | +399 | 2026-06-30 |
| 5 | XLB | Select Sector Spdr TR | 29.7K | $4.4M | $4.5M | 3.93% | +17.9K | 2026-06-30 |
| 6 | ITOT | iShares TR | 26.5K | $4.3M | $4.2M | 3.69% | +1.2K | 2026-06-30 |
| 7 | XLP | Select Sector Spdr TR | 53.4K | $4.2M | $4.6M | 3.99% | +37.6K | 2026-06-30 |
| 8 | IJR | iShares TR | 25.7K | $3.7M | $3.4M | 3.00% | -18,919 | 2026-06-30 |
| 9 | XLF | Select Sector Spdr TR | 21.4K | $2.7M | $2.9M | 2.55% | -186 | 2026-06-30 |
| 10 | — | Johnson Controls Internation | 9.5K | $2.4M | $2.4M | 2.09% | -5,205 | 2026-06-30 |
| 11 | XLY | Select Sector Spdr TR | 19.5K | $2.0M | $2.1M | 1.80% | +778 | 2026-06-30 |
| 12 | AVGO | Broadcom Inc | 5.3K | $2.0M | $1.6M | 1.37% | -- | 2026-06-30 |
| 13 | IBM | International Business Machs | 9.6K | $1.9M | $1.6M | 1.44% | +3.9K | 2026-06-30 |
| 14 | MSFT | Microsoft Corp | 5.0K | $1.9M | $2.6M | 2.31% | -- | 2026-06-30 |
| 15 | XLV | Select Sector Spdr TR | 11.5K | $1.8M | $2.1M | 1.85% | +382 | 2026-06-30 |
| 16 | CSX | Csx Corp | 30.1K | $1.7M | $1.7M | 1.50% | +3.1K | 2026-06-30 |
| 17 | TPR | Tapestry Inc | 6.1K | $1.6M | $1.5M | 1.29% | +425 | 2026-06-30 |
| 18 | APH | Amphenol Corp | 8.3K | $1.5M | $1.2M | 1.09% | -- | 2026-06-30 |
| 19 | ABBV | Abbvie Inc | 5.4K | $1.4M | $1.7M | 1.47% | -387 | 2026-06-30 |
| 20 | XLE | Select Sector Spdr TR | 24.6K | $1.4M | $1.7M | 1.45% | +4.6K | 2026-06-30 |
| 21 | HBAN | Huntington Bancshares Inc | 11.6K | $1.4M | $1.2M | 1.06% | +8.2K | 2026-06-30 |
| 22 | AMGN | Amgen Inc | 3.4K | $1.3M | $1.7M | 1.50% | -620 | 2026-06-30 |
| 23 | CMI | Cummins Inc | 1.8K | $1.3M | $821K | 0.72% | -- | 2026-06-30 |
| 24 | XLI | Select Sector Spdr TR | 8.8K | $1.2M | $1.1M | 0.95% | -8,900 | 2026-06-30 |
| 25 | INTC | Intel Corp | 3.8K | $1.2M | $494K | 0.43% | -10,095 | 2026-06-30 |
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