The Analysis of Curat Global, LLC's Holdings


Currently, Curat Global, LLC holds 295 types of securities in its portfolio with a total value $106.6M. In the most recent quarter, they have increased their positions in XLK (+13.1K shares, valued at $3.7M), IVV (+5.0K shares, valued at $3.3M), IJH (+47.3K shares, valued at $3.1M); decreased their positions in BFH (-449.9K shares, valued at $25.1M), AAPL (-11.8K shares, valued at $3.0M), AVGO (-4.5K shares, valued at $1.5M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
XLK SELECT SECTOR SPDR TR29.3K shares81.55%2025-09-302025-10-28history
IVV ISHARES TR9.1K shares119.03%2025-09-302025-10-28history
IJH ISHARES TR91.3K shares107.32%2025-09-302025-10-28history
IJR ISHARES TR44.8K shares105.95%2025-09-302025-10-28history
AMAT APPLIED MATLS INC24.9K shares81.68%2025-09-302025-10-28history
ITOT ISHARES TR23.5K shares248.30%2025-09-302025-10-28history
XLI SELECT SECTOR SPDR TR17.9K shares390.63%2025-09-302025-10-28history
MSFT MICROSOFT CORP5.0K shares1.84%2025-09-302025-10-28history
Sponsored
JCI JOHNSON CTLS INTL PLC21.7K shares45.20%2025-09-302025-10-28history
XLY SELECT SECTOR SPDR TR8.7K shares27.60%2025-09-302025-10-28history
AVGO BROADCOM INC5.3K shares-45.92%2025-09-302025-10-28history
AMGN AMGEN INC6.1K shares34.34%2025-09-302025-10-28history
IBM INTERNATIONAL BUSINESS MACHS5.7K shares90.58%2025-09-302025-10-28history
ABBV ABBVIE INC6.4K shares40.99%2025-09-302025-10-28history
XLV SELECT SECTOR SPDR TR10.7K shares39.77%2025-09-302025-10-28history
MET METLIFE INC15.1K shares32.71%2025-09-302025-10-28history
Sponsored
XLP SELECT SECTOR SPDR TR15.6K shares47.75%2025-09-302025-10-28history
XLF SELECT SECTOR SPDR TR21.6K shares6.14%2025-09-302025-10-28history
CSX CSX CORP32.5K shares3.78%2025-09-302025-10-28history
CMI CUMMINS INC2.6K shares0.00%2025-09-302025-10-28history
PG PROCTER AND GAMBLE CO6.9K shares39.80%2025-09-302025-10-28history
APH AMPHENOL CORP NEW8.3K shares0.00%2025-09-302025-10-28history
MRK MERCK & CO INC12.2K shares33.15%2025-09-302025-10-28history
TXN TEXAS INSTRS INC5.0K shares9.37%2025-09-302025-10-28history
Sponsored
PRU PRUDENTIAL FINL INC8.7K shares42.35%2025-09-302025-10-28history
PFE PFIZER INC35.6K shares25.87%2025-09-302025-10-28history
XLE SELECT SECTOR SPDR TR10.0K shares40.49%2025-09-302025-10-28history
CVS CVS HEALTH CORP11.8K shares2.08%2025-09-302025-10-28history
JNJ JOHNSON & JOHNSON4.5K shares-9.32%2025-09-302025-10-28history
WSM WILLIAMS SONOMA INC4.0K shares33.33%2025-09-302025-10-28history
LLY ELI LILLY & CO1.0K shares0.00%2025-09-302025-10-28history
ADI ANALOG DEVICES INC3.1K shares0.99%2025-09-302025-10-28history
Sponsored
AXP AMERICAN EXPRESS CO2.1K shares0.00%2025-09-302025-10-28history
PFG PRINCIPAL FINANCIAL GROUP IN8.4K shares37.22%2025-09-302025-10-28history
PEP PEPSICO INC4.8K shares11.69%2025-09-302025-10-28history
OMC OMNICOM GROUP INC8.2K shares32.36%2025-09-302025-10-28history
TPR TAPESTRY INC5.8K shares6.45%2025-09-302025-10-28history
GS GOLDMAN SACHS GROUP INC810 shares20.54%2025-09-302025-10-28history
META META PLATFORMS INC861 shares0.00%2025-09-302025-10-28history
LRCX LAM RESEARCH CORP4.6K shares6.98%2025-09-302025-10-28history
Sponsored
SYY SYSCO CORP7.3K shares2.81%2025-09-302025-10-28history
BAC BANK AMERICA CORP11.6K shares33.66%2025-09-302025-10-28history
EWJ ISHARES INC7.5K shares0.70%2025-09-302025-10-28history
GILD GILEAD SCIENCES INC5.1K shares0.00%2025-09-302025-10-28history
AFL AFLAC INC5.0K shares0.00%2025-09-302025-10-28history
AAPL APPLE INC2.2K shares-84.45%2025-09-302025-10-28history
EWG ISHARES INC13.3K shares1.26%2025-09-302025-10-28history
EG EVEREST GROUP LTD1.6K shares-0.64%2025-09-302025-10-28history
Sponsored
CB CHUBB LIMITED1.9K shares0.00%2025-09-302025-10-28history
KLAC KLA CORP473 shares0.00%2025-09-302025-10-28history
LOW LOWES COS INC2.0K shares-38.18%2025-09-302025-10-28history
INTC INTEL CORP14.6K shares4.36%2025-09-302025-10-28history
ORCL ORACLE CORP1.8K shares0.00%2025-09-302025-10-28history
XLB SELECT SECTOR SPDR TR5.4K shares72.66%2025-09-302025-10-28history
EPP ISHARES INC9.4K shares0.00%2025-09-302025-10-28history
WY WEYERHAEUSER CO MTN BE18.6K shares0.87%2025-09-302025-10-28history
Sponsored
ON ON SEMICONDUCTOR CORP9.3K shares0.00%2025-09-302025-10-28history
XLU SELECT SECTOR SPDR TR5.3K shares46.71%2025-09-302025-10-28history
IPG INTERPUBLIC GROUP COS INC16.4K shares40.51%2025-09-302025-10-28history
T AT&T INC15.7K shares10.64%2025-09-302025-10-28history
TJX TJX COS INC NEW3.0K shares0.00%2025-09-302025-10-28history
RCL ROYAL CARIBBEAN GROUP1.3K shares0.00%2025-09-302025-10-28history
AMZN AMAZON COM INC1.9K shares6.59%2025-09-302025-10-28history
EMR EMERSON ELEC CO3.3K shares7.58%2025-09-302025-10-28history
Sponsored
LQD ISHARES TR3.8K shares10.18%2025-09-302025-10-28history
ABT ABBOTT LABS3.1K shares0.00%2025-09-302025-10-28history
QCOM QUALCOMM INC2.5K shares1.15%2025-09-302025-10-28history
ITW ILLINOIS TOOL WKS INC1.6K shares0.00%2025-09-302025-10-28history
WMT WALMART INC3.9K shares0.00%2025-09-302025-10-28history
UNP UNION PAC CORP1.7K shares36.63%2025-09-302025-10-28history
D DOMINION ENERGY INC6.1K shares0.00%2025-09-302025-10-28history
NUE NUCOR CORP2.7K shares1.95%2025-09-302025-10-28history
Sponsored
SWKS SKYWORKS SOLUTIONS INC4.6K shares12.61%2025-09-302025-10-28history
CAH CARDINAL HEALTH INC2.2K shares-2.88%2025-09-302025-10-28history
MDT MEDTRONIC PLC3.5K shares0.00%2025-09-302025-10-28history
K KELLANOVA4.0K shares-69.40%2025-09-302025-10-28history
IYY ISHARES TR1.9K shares34.34%2025-09-302025-10-28history
ISTB ISHARES TR6.5K shares0.23%2025-09-302025-10-28history
DIA SPDR DOW JONES INDL AVERAGE654 shares468.70%2025-09-302025-10-28history
HCA HCA HEALTHCARE INC700 shares0.00%2025-09-302025-10-28history
Sponsored
ETR ENTERGY CORP NEW3.2K shares108.68%2025-09-302025-10-28history
COST COSTCO WHSL CORP NEW315 shares0.00%2025-09-302025-10-28history
DUK DUKE ENERGY CORP NEW2.4K shares0.13%2025-09-302025-10-28history
ORI OLD REP INTL CORP6.8K shares36.00%2025-09-302025-10-28history
AGG ISHARES TR2.8K shares111.44%2025-09-302025-10-28history
PAHC PHIBRO ANIMAL HEALTH CORP6.8K shares0.00%2025-09-302025-10-28history
LIN LINDE PLC565 shares0.00%2025-09-302025-10-28history
KR KROGER CO3.8K shares10.26%2025-09-302025-10-28history
Sponsored
VZ VERIZON COMMUNICATIONS INC5.7K shares28.13%2025-09-302025-10-28history
UPS UNITED PARCEL SERVICE INC3.0K shares20.00%2025-09-302025-10-28history
CEG CONSTELLATION ENERGY CORP745 shares0.00%2025-09-302025-10-28history
VMC VULCAN MATLS CO785 shares0.00%2025-09-302025-10-28history
CMC COMMERCIAL METALS CO3.8K shares0.00%2025-09-302025-10-28history
ALL ALLSTATE CORP992 shares0.00%2025-09-302025-10-28history
NVO NOVO-NORDISK A S3.8K shares0.00%2025-09-302025-10-28history
COF CAPITAL ONE FINL CORP961 shares0.00%2025-09-302025-10-28history
Sponsored
ELV ELEVANCE HEALTH INC600 shares0.00%2025-09-302025-10-28history
BMY BRISTOL-MYERS SQUIBB CO4.2K shares32.21%2025-09-302025-10-28history
CACI CACI INTL INC380 shares0.00%2025-09-302025-10-28history
WSO WATSCO INC460 shares0.00%2025-09-302025-10-28history
UNF UNIFIRST CORP MASS1.0K shares0.00%2025-09-302025-10-28history
UNM UNUM GROUP2.2K shares0.00%2025-09-302025-10-28history
HON HONEYWELL INTL INC800 shares14.29%2025-09-302025-10-28history
WTS WATTS WATER TECHNOLOGIES INC600 shares0.00%2025-09-302025-10-28history
Sponsored
ADP AUTOMATIC DATA PROCESSING IN570 shares0.00%2025-09-302025-10-28history
GLW CORNING INC2.1K shares-84.89%2025-09-302025-10-28history
NSC NORFOLK SOUTHN CORP555 shares-38.67%2025-09-302025-10-28history
DIS DISNEY WALT CO1.4K shares0.00%2025-09-302025-10-28history
GEN GEN DIGITAL INC5.8K shares0.00%2025-09-302025-10-28history
ADM ARCHER DANIELS MIDLAND CO2.7K shares0.00%2025-09-302025-10-28history
ISRG INTUITIVE SURGICAL INC360 shares0.00%2025-09-302025-10-28history
EXC EXELON CORP3.4K shares41.15%2025-09-302025-10-28history
Sponsored
AIG AMERICAN INTL GROUP INC1.9K shares0.00%2025-09-302025-10-28history
LECO LINCOLN ELEC HLDGS INC583 shares0.17%2025-09-302025-10-28history
FE FIRSTENERGY CORP3.0K shares0.00%2025-09-302025-10-28history
PM PHILIP MORRIS INTL INC840 shares0.00%2025-09-302025-10-28history
PCAR PACCAR INC1.4K shares0.00%2025-09-302025-10-28history
COR CENCORA INC400 shares0.00%2025-09-302025-10-28history
LYB LYONDELLBASELL INDUSTRIES N2.5K shares0.00%2025-09-302025-10-28history
SBUX STARBUCKS CORP1.5K shares-82.01%2025-09-302025-10-28history
Sponsored
DHR DANAHER CORPORATION615 shares0.00%2025-09-302025-10-28history
MOH MOLINA HEALTHCARE INC635 shares0.00%2025-09-302025-10-28history
OC OWENS CORNING NEW842 shares0.00%2025-09-302025-10-28history
ETN EATON CORP PLC316 shares0.00%2025-09-302025-10-28history
GWW GRAINGER W W INC120 shares0.00%2025-09-302025-10-28history
DGX QUEST DIAGNOSTICS INC600 shares0.00%2025-09-302025-10-28history
JKHY HENRY JACK & ASSOC INC764 shares0.00%2025-09-302025-10-28history
MA MASTERCARD INCORPORATED200 shares0.00%2025-09-302025-10-28history
Sponsored
TFC TRUIST FINL CORP2.4K shares0.00%2025-09-302025-10-28history
EWU ISHARES TR2.7K shares0.00%2025-09-302025-10-28history
CL COLGATE PALMOLIVE CO1.4K shares0.00%2025-09-302025-10-28history
EEM ISHARES TR2.1K shares0.00%2025-09-302025-10-28history
TOL TOLL BROTHERS INC800 shares0.00%2025-09-302025-10-28history
OKE ONEOK INC NEW1.5K shares0.00%2025-09-302025-10-28history
SJM SMUCKER J M CO960 shares-2.83%2025-09-302025-10-28history
WBD WARNER BROS DISCOVERY INC5.3K shares5.54%2025-09-302025-10-28history
Sponsored
CBOE CBOE GLOBAL MKTS INC400 shares0.00%2025-09-302025-10-28history
CSGS CSG SYS INTL INC1.5K shares0.00%2025-09-302025-10-28history
MCD MCDONALDS CORP310 shares0.00%2025-09-302025-10-28history
MDLZ MONDELEZ INTL INC1.5K shares0.00%2025-09-302025-10-28history
BDX BECTON DICKINSON & CO500 shares0.00%2025-09-302025-10-28history
OSK OSHKOSH CORP708 shares0.00%2025-09-302025-10-28history
WU WESTERN UN CO11.5K shares0.00%2025-09-302025-10-28history
MAS MASCO CORP1.3K shares0.00%2025-09-302025-10-28history
Sponsored
PPG PPG INDS INC858 shares0.00%2025-09-302025-10-28history
CPB THE CAMPBELLS COMPANY2.8K shares14.29%2025-09-302025-10-28history
FCN FTI CONSULTING INC540 shares0.00%2025-09-302025-10-28history
NTAP NETAPP INC735 shares0.00%2025-09-302025-10-28history
MO ALTRIA GROUP INC1.3K shares0.00%2025-09-302025-10-28history
EXPE EXPEDIA GROUP INC400 shares0.00%2025-09-302025-10-28history
UTHR UNITED THERAPEUTICS CORP DEL203 shares0.00%2025-09-302025-10-28history
ARCB ARCBEST CORP1.2K shares4.31%2025-09-302025-10-28history
Sponsored
TTE TOTALENERGIES SE1.4K shares0.00%2025-09-302025-10-28history
UNH UNITEDHEALTH GROUP INC240 shares-32.39%2025-09-302025-10-28history
BCC BOISE CASCADE CO DEL1.1K shares0.00%2025-09-302025-10-28history
KMB KIMBERLY-CLARK CORP650 shares0.00%2025-09-302025-10-28history
CBT CABOT CORP1.0K shares0.00%2025-09-302025-10-28history
EMN EASTMAN CHEM CO1.2K shares0.00%2025-09-302025-10-28history
KO COCA COLA CO1.1K shares0.00%2025-09-302025-10-28history
R RYDER SYS INC380 shares0.00%2025-09-302025-10-28history
Sponsored
BIIB BIOGEN INC503 shares0.00%2025-09-302025-10-28history
MATX MATSON INC705 shares0.14%2025-09-302025-10-28history
CLX CLOROX CO DEL565 shares0.00%2025-09-302025-10-28history
TROW PRICE T ROWE GROUP INC659 shares0.15%2025-09-302025-10-28history
BAX BAXTER INTL INC2.9K shares0.00%2025-09-302025-10-28history
WAT WATERS CORP216 shares0.00%2025-09-302025-10-28history
RGA REINSURANCE GRP OF AMERICA I324 shares0.00%2025-09-302025-10-28history
HBAN HUNTINGTON BANCSHARES INC3.4K shares0.00%2025-09-302025-10-28history
Sponsored
JPM JPMORGAN CHASE & CO.180 shares33.33%2025-09-302025-10-28history
SPY SPDR S&P 500 ETF TR85 shares0.00%2025-09-302025-10-28history
MAN MANPOWERGROUP INC WIS1.5K shares0.00%2025-09-302025-10-28history
SO SOUTHERN CO574 shares0.00%2025-09-302025-10-28history
ZION ZIONS BANCORPORATION N A1.0K shares100.00%2025-09-302025-10-28history
HIG HARTFORD INSURANCE GROUP INC400 shares15.61%2025-09-302025-10-28history
CAT CATERPILLAR INC110 shares10.00%2025-09-302025-10-28history
GBX GREENBRIER COS INC1.1K shares0.00%2025-09-302025-10-28history
Sponsored
ED CONSOLIDATED EDISON INC500 shares0.00%2025-09-302025-10-28history
COP CONOCOPHILLIPS510 shares0.00%2025-09-302025-10-28history
AN AUTONATION INC220 shares0.00%2025-09-302025-10-28history
HAFC HANMI FINL CORP1.9K shares0.00%2025-09-302025-10-28history
AVT AVNET INC865 shares0.00%2025-09-302025-10-28history
CP CANADIAN PACIFIC KANSAS CITY605 shares0.00%2025-09-302025-10-28history
ENR ENERGIZER HLDGS INC NEW1.8K shares0.00%2025-09-302025-10-28history
QRVO QORVO INC463 shares0.00%2025-09-302025-10-28history
Sponsored
STLD STEEL DYNAMICS INC300 shares0.00%2025-09-302025-10-28history
TGT TARGET CORP450 shares0.00%2025-09-302025-10-28history
AMT AMERICAN TOWER CORP NEW205 shares0.00%2025-09-302025-10-28history
BIO BIO RAD LABS INC140 shares0.00%2025-09-302025-10-28history
SCHB SCHWAB STRATEGIC TR1.4K shares0.28%2025-09-302025-10-28history
IVZ INVESCO LTD1.6K shares0.00%2025-09-302025-10-28history
KMT KENNAMETAL INC1.7K shares0.00%2025-09-302025-10-28history
XLRE SELECT SECTOR SPDR TR820 shares0.00%2025-09-302025-10-28history
Sponsored
WNC WABASH NATL CORP3.4K shares0.00%2025-09-302025-10-28history
EZU ISHARES INC547 shares0.00%2025-09-302025-10-28history
MLM MARTIN MARIETTA MATLS INC50 shares0.00%2025-09-302025-10-28history
MMM 3M CO200 shares0.00%2025-09-302025-10-28history
BFH BREAD FINANCIAL HOLDINGS INC555 shares-99.88%2025-09-302025-10-28history
MBB ISHARES TR325 shares0.00%2025-09-302025-10-28history
V VISA INC90 shares63.64%2025-09-302025-10-28history
IEFA ISHARES TR339 shares0.00%2025-09-302025-10-28history
Sponsored
TSN TYSON FOODS INC537 shares23.17%2025-09-302025-10-28history
RTX RTX CORPORATION170 shares0.00%2025-09-302025-10-28history
CF CF INDS HLDGS INC315 shares0.00%2025-09-302025-10-28history
REGN REGENERON PHARMACEUTICALS50 shares0.00%2025-09-302025-10-28history
FXI ISHARES TR670 shares0.00%2025-09-302025-10-28history
FHN FIRST HORIZON CORPORATION1.2K shares0.00%2025-09-302025-10-28history
WAB WABTEC132 shares0.00%2025-09-302025-10-28history
WDC WESTERN DIGITAL CORP220 shares0.00%2025-09-302025-10-28history
Sponsored
CNP CENTERPOINT ENERGY INC680 shares0.00%2025-09-302025-10-28history
CARR CARRIER GLOBAL CORPORATION435 shares0.00%2025-09-302025-10-28history
WBS WEBSTER FINL CORP425 shares0.00%2025-09-302025-10-28history
CTVA CORTEVA INC371 shares0.27%2025-09-302025-10-28history
VRTS VIRTUS INVT PARTNERS INC130 shares0.00%2025-09-302025-10-28history
HBI HANESBRANDS INC3.6K shares0.00%2025-09-302025-10-28history
ZTS ZOETIS INC158 shares100.00%2025-09-302025-10-28history
FFIV F5 INC73 shares0.00%2025-09-302025-10-28history
Sponsored
KD KYNDRYL HLDGS INC774 shares5.45%2025-09-302025-10-28history
DE DEERE & CO50 shares212.50%2025-09-302025-10-28history
DG DOLLAR GEN CORP NEW221 shares0.00%2025-09-302025-10-28history
ALB ALBEMARLE CORP265 shares0.00%2025-09-302025-10-28history
VLTO VERALTO CORP195 shares0.00%2025-09-302025-10-28history
GIS GENERAL MLS INC400 shares0.00%2025-09-302025-10-28history
MMC MARSH & MCLENNAN COS INC100 shares0.00%2025-09-302025-10-28history
OTIS OTIS WORLDWIDE CORP217 shares0.00%2025-09-302025-10-28history
Sponsored
CVX CHEVRON CORP NEW125 shares0.00%2025-09-302025-10-28history
GNRC GENERAC HLDGS INC110 shares0.00%2025-09-302025-10-28history
KMI KINDER MORGAN INC DEL630 shares0.00%2025-09-302025-10-28history
CHD CHURCH & DWIGHT CO INC201 shares60.80%2025-09-302025-10-28history
IYZ ISHARES TR526 shares-30.33%2025-09-302025-10-28history
AMN AMN HEALTHCARE SVCS INC874 shares0.00%2025-09-302025-10-28history
DD DUPONT DE NEMOURS INC209 shares0.48%2025-09-302025-10-28history
BANC BANC OF CALIFORNIA INC985 shares0.00%2025-09-302025-10-28history
Sponsored
VTRS VIATRIS INC1.6K shares0.43%2025-09-302025-10-28history
KBWB INVESCO EXCH TRADED FD TR II200 shares0.00%2025-09-302025-10-28history
GEF GREIF INC260 shares0.00%2025-09-302025-10-28history
LMT LOCKHEED MARTIN CORP30 shares0.00%2025-09-302025-10-28history
ARCC ARES CAPITAL CORP710 shares2.31%2025-09-302025-10-28history
XLC SELECT SECTOR SPDR TR122 shares0.00%2025-09-302025-10-28history
CMCSA COMCAST CORP NEW454 shares39.26%2025-09-302025-10-28history
CSCO CISCO SYS INC200 shares0.00%2025-09-302025-10-28history
Sponsored
BGS B & G FOODS INC NEW3.0K shares0.00%2025-09-302025-10-28history
KEY KEYCORP700 shares0.00%2025-09-302025-10-28history
YUMC YUM CHINA HLDGS INC300 shares0.00%2025-09-302025-10-28history
THC TENET HEALTHCARE CORP63 shares0.00%2025-09-302025-10-28history
QDEL QUIDELORTHO CORP420 shares0.00%2025-09-302025-10-28history
ICF ISHARES TR192 shares0.00%2025-09-302025-10-28history
DOW DOW INC511 shares1.39%2025-09-302025-10-28history
BWA BORGWARNER INC265 shares112.00%2025-09-302025-10-28history
Sponsored
KLG WK KELLOGG CO506 shares-84.61%2025-09-302025-10-28history
TTC TORO CO150 shares0.00%2025-09-302025-10-28history
MEI METHODE ELECTRS INC1.5K shares0.00%2025-09-302025-10-28history
MAR MARRIOTT INTL INC NEW43 shares0.00%2025-09-302025-10-28history
ACHC ACADIA HEALTHCARE COMPANY IN400 shares0.00%2025-09-302025-10-28history
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ENB ENBRIDGE INC104 shares1.96%2025-09-302025-10-28history
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OXY OCCIDENTAL PETE CORP100 shares0.00%2025-09-302025-10-28history
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PHIN PHINIA INC53 shares112.00%2025-09-302025-10-28history
ZD ZIFF DAVIS INC75 shares0.00%2025-09-302025-10-28history
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MKC MCCORMICK & CO INC36 shares0.00%2025-09-302025-10-28history
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LEG LEGGETT & PLATT INC50 shares0.00%2025-09-302025-10-28history
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Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available