Institutional Fund
Curat Global, LLC
Springfield, NHCIK 20630036 filings on record
Portfolio Value
$101.52M
Q1 2026
Holdings
265
Reported positions
New Buys
13
Opened this quarter
QoQ Change
+12.8%
from $90.02M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Select Sector Spdr Tr7.9%
- Ishares Tr6.1%
- Ishares Tr5.8%
- Applied Matls Inc5.7%
- Ishares Tr5.5%
- Ishares Tr3.6%
- Other65.4%
Portfolio Holdings
265 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Select Sector Spdr Tr | 61.1K | $8.05M | 7.9% | +7.4K | Added |
| 2 | Ishares Tr | 91.1K | $6.15M | 6.1% | +16.7K | Added |
| 3 | Ishares Tr | 9.1K | $5.94M | 5.8% | +3.0K | Added |
| 4 | Applied Matls Inc | 16.9K | $5.76M | 5.7% | +835 | Added |
| 5 | Ishares Tr | 44.6K | $5.55M | 5.5% | +9.1K | Added |
| 6 | Ishares Tr | 25.3K | $3.63M | 3.6% | +172 | Added |
| 7 | Select Sector Spdr Tr | 17.7K | $2.82M | 2.8% | +1.3K | Added |
| 8 | Select Sector Spdr Tr | 18.7K | $2.04M | 2.0% | +6.3K | Added |
| 9 | Johnson Ctls Intl PLC | 14.7K | $1.92M | 1.9% | +1.2K | Added |
| 10 | Microsoft Corp | 5.0K | $1.84M | 1.8% | 0 | Held |
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