greeksoup/ stock research
Stock research / United States / Funds / Curat Global, LLC

Curat Global, LLC

CIK 2063003 · latest 13F filed 26 October 2026 · Read the filing on EDGAR

Curat Global, LLC reported 256 US-listed holdings worth $117.5 million in its 13F for the quarter ended 30 September 2026, filed 26 October 2026. Its largest: Technology Select Sector SPDR ETF (10.1%), Applied Materials Inc. (7.3%) and iShares Core S&P 500 ETF (6.0%). Against the quarter before, it opened 10 positions, added to 83, trimmed 43 and sold out of 5.

Reported holdings$117.5M-4.0% on Q2 2026
Positions256+5 on Q2 2026
The largest ten46.2%of its reported holdings
Latest 13FQ3 2026filed 26 October 2026
Where the money is
Added toHeldTrimmed
XLK10.1%AMAT7.3%IVV6.0%IJH5.6%IJR5.2%ITOT3.7%XLI2.5%MSFT2.2%JCI1.9%XLY1.7%XLV1.6%AVGO1.6%INTCAMGN242 more47.9%

The 14 largest of its 256 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q1 2025: $82.1 million in 304 positions$82.1MQ1 25Q2 2025: $104.7 million in 297 positions$105MQ2 25Q3 2025: $106.6 million in 295 positions$107MQ3 25Q4 2025: $90.0 million in 280 positions$90.0MQ4 25Q1 2026: $101.5 million in 265 positions$102MQ1 26Q2 2026: $122.4 million in 251 positions$122MQ2 26Q3 2026: $117.5 million in 256 positions$117MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +40.6% over the 6 quarters to 30 September 2026, against +36.3% for the S&P 500.

Its reported holdingsThe S&P 500
105120135150Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +40.6%S&P 500 +36.3%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 10Added 83Held 120Trimmed 43Sold out 5
Opened: 10Added: 83Held: 120Trimmed: 43Sold out: 5

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 10

  1. Corning Inc. GLW$307,520
  2. Cardinal Health Inc. CAH$289,250
  3. ONEOK Inc. OKE$116,394
  4. Cboe Global Markets, Inc. CBOE$110,116
  5. Lockheed Martin Corp.$97,432
  6. Becton Dickinson & Co. BDX$89,500
  7. Masco Corp. MAS$87,620
  8. Wabash Natl Corp. WNC$41,306

and 2 more in the table below

Added to 83

  1. Technology Select Sector SPDR ETF XLK+26,600 shares · +78%
  2. iShares Core S&P Small-Cap ETF IJR+18,918 shares · +74%
  3. iShares Core S&P Mid-Cap ETF IJH+27,300 shares · +43%
  4. Select Sector SPDR Trust XLI+9,150 shares · +104%
  5. Intel Corp. INTC+9,730 shares · +254%
  6. Applied Materials Inc. AMAT+2,100 shares · +14%
  7. Texas Instruments Inc. TXN+3,000 shares · +153%
  8. Johnson Controls International plc JCI+5,205 shares · +55%

and 75 more in the table below

Trimmed 43

  1. Select Sector SPDR Trust XLP-37,371 shares · -70%
  2. Goldman Sachs Group Inc. GS-1,058 shares · -73%
  3. International Business Machines Corp. IBM-3,905 shares · -41%
  4. Select Sector SPDR Trust XLB-17,150 shares · -58%
  5. PepsiCo Inc. PEP-5,320 shares · -53%
  6. Linde plc LIN-1,165 shares · -67%
  7. HCA Healthcare, Inc. HCA-1,241 shares · -67%
  8. Generac Holdings Inc. GNRC-2,420 shares · -97%

and 35 more in the table below

Sold out of 5

  1. ONEOK Inc. OKE$131,279 last quarter
  2. CSG Sys Intl Inc. CSGS$49,907 last quarter
  3. Corteva, Inc. CTVA$31,627 last quarter
  4. Webster Finl Corp. WBS$30,800 last quarter
  5. Zoetis Inc. ZTS$9,339 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Technology Select Sector SPDR ETF XLK60.6K$11.9 million10.10%+26.6K
Applied Materials Inc. AMAT16.9K$8.6 million7.34%+2.1K
iShares Core S&P 500 ETF IVV9.1K$7.0 million5.96%-341
iShares Core S&P Mid-Cap ETF IJH91.5K$6.6 million5.61%+27.3K
iShares Core S&P Small-Cap ETF IJR44.6K$6.1 million5.17%+18.9K
iShares Trust ITOT26.1K$4.3 million3.70%-352
Select Sector SPDR Trust XLI17.9K$3.0 million2.55%+9.2K
Microsoft Corp. MSFT5.0K$2.5 million2.17%no change
Johnson Controls International plc JCI14.7K$2.2 million1.86%+5.2K
Select Sector SPDR Trust XLY18.7K$2.0 million1.74%-778
Select Sector SPDR Trust XLV11.2K$1.9 million1.61%-262
Broadcom Inc. AVGO5.3K$1.9 million1.58%no change
Intel Corp. INTC13.6K$1.6 million1.39%+9.7K
Amgen Inc. AMGN3.7K$1.6 million1.34%+320
AbbVie Inc. ABBV5.8K$1.5 million1.28%+391
Amphenol Corp. APH16.7K$1.4 million1.20%no change
Texas Instruments Inc. TXN5.0K$1.4 million1.18%+3.0K
Lam Research Corp. LRCX4.0K$1.3 million1.10%+749
Select Sector SPDR Trust XLP16.0K$1.3 million1.10%-37.4K
CSX Corp. CSX27.1K$1.3 million1.07%-3.1K
International Business Machines Corp. IBM5.7K$1.2 million1.06%-3.9K
Select Sector SPDR Trust XLE20.0K$1.2 million1.05%-4.6K
Eli Lilly & Co. LLY1.0K$1.2 million1.00%no change
Financial Select Sector SPDR ETF XLF21.6K$1.2 million0.98%+186
Merck & Co., Inc. MRK7.0K$1.0 million0.87%+2.3K
Analog Devices Inc. ADI2.6K$1.0 million0.86%+500
Pfizer Inc. PFE35.3K$1.0 million0.86%+6.5K
SPDR Ser Trust SPTM10.7K$984,9350.84%-150
Principal Financial Group Inc. PFG8.4K$943,1510.80%+1.2K
Cummins Inc. CMI1.8K$942,7400.80%no change
CVS Health Corp. CVS10.0K$858,6140.73%+5.6K
Select Sector SPDR Trust XLU21.4K$842,9120.72%+3.4K
KLA Corp. KLAC4.0K$789,4670.67%+1.7K
Gilead Sciences, Inc. GILD5.1K$757,1740.64%+3.0K
iShares Inc. EWJ7.5K$726,7590.62%+1.1K
Apple Inc. AAPL2.2K$721,9870.61%no change
ON Semiconductor Corp. ON9.3K$714,8910.61%no change
Procter & Gamble Co. PG4.9K$706,6420.60%-490
Williams Sonoma Inc. WSM3.0K$683,8200.58%+2.1K
Tapestry, Inc. TPR5.7K$653,4270.56%-425
Bank of America Corp. BAC11.6K$632,2040.54%no change
Meta Platforms, Inc. META861$624,3800.53%-50
Nucor Corp. NUE2.7K$623,3540.53%-739
American Express Co. AXP2.0K$612,7620.52%+310
Select Sector SPDR Trust XLB12.5K$610,6980.52%-17.1K
Chubb Ltd. CB1.9K$606,5910.52%+612
PepsiCo Inc. PEP4.8K$605,3020.52%-5.3K
Sysco Corp. SYY7.2K$563,6510.48%+2.9K
Aflac Inc. AFL5.0K$562,0300.48%no change
iShares Inc. MSCI Germany ETF EWG13.3K$549,3820.47%+4.0K
Prudential Financial Inc. PRU4.7K$538,3690.46%+2.9K
iShares MSCI Pacific Ex Japan ETF EPP9.4K$515,5210.44%+3.2K
Emerson Electric Co. EMR3.2K$490,5810.42%-12
iShares Core MSCI Eafe ETF IEFA4.5K$439,7380.37%no change
Amazon.com Inc. AMZN1.7K$433,5210.37%no change
Select Sector SPDR Trust XLC3.8K$420,7980.36%+300
Omnicom Group Inc. OMC5.6K$414,6840.35%+3.7K
Illinois Tool Works Inc. ITW1.6K$404,9590.34%+845
TJX Companies Inc. TJX3.0K$397,1950.34%-550
Metlife Inc. MET4.1K$389,6340.33%+2.3K
Skyworks Solutions, Inc. SWKS4.6K$389,1900.33%-50
Everest Group, Ltd. EG1.1K$388,8370.33%+230
Walmart Inc. WMT3.6K$374,1120.32%+994
AT&T Inc. T15.1K$368,6130.31%+4.2K
Dominion Energy, Inc. D6.1K$367,0540.31%+2.5K
Lowe's Companies Inc. LOW2.0K$363,9730.31%+1.6K
iShares Trust IYY1.9K$361,1590.31%+750
Qualcomm Inc. QCOM1.9K$357,0380.30%+840
Goldman Sachs Group Inc. GS396$356,3400.30%-1.1K
Royal Caribbean Cruises Ltd. RCL1.3K$354,9230.30%+335
Weyerhaeuser Co. WY18.6K$353,5680.30%+9.0K
Entergy Corp. ETR3.2K$314,8530.27%+652
Corning Inc. GLW2.0K$307,5200.26%new
Medtronic plc MDT3.5K$299,4260.25%+320
Cardinal Health Inc. CAH1.3K$289,2500.25%new
Walt Disney Co. DIS2.7K$280,0840.24%-1.9K
Duke Energy Corp. DUK2.4K$270,1250.23%+703
Linde plc LIN565$268,1770.23%-1.2K
HCA Healthcare, Inc. HCA600$256,0440.22%-1.2K
Old Republic International Corp. ORI6.8K$253,7080.22%-982
Verizon Communications Inc. VZ5.4K$247,6910.21%+1.4K
Unifirst Corp. UNF973$243,7560.21%+135
Bristol-Myers Squibb Co. BMY3.8K$238,5800.20%+1.1K
Phibro Animal Health Corp. PAHC6.6K$236,7780.20%+2.4K
Union Pacific Corp. UNP860$234,0320.20%+20
Caci International Inc. CACI380$231,4620.20%no change
J.M. Smucker Co. SJM1.9K$222,3620.19%+1.6K
Kroger Co. KR3.8K$220,4110.19%+300
Oracle Corp. ORCL1.6K$214,1880.18%+854
Watts Water Technologies Inc. WTS600$212,5080.18%no change
Archer-Daniels-Midland Co. ADM2.6K$207,5790.18%no change
SPDR Dow Jones Indl Average DIA385$195,7920.17%+80
Unum Group UNM2.2K$192,5670.16%no change
Vulcan Materials Co. VMC785$192,0350.16%no change
Allstate Corp. ALL862$191,2430.16%no change
Norfolk Southern Corp. NSC555$171,4950.15%-61
United Parcel Service Inc. UPS1.8K$168,1920.14%+600
Abbott Laboratories ABT1.6K$161,5870.14%no change
Philip Morris International Inc. PM840$160,2890.14%no change
Warner Bros Discovery Inc. WBD5.1K$158,3400.13%+1.0K
Lincoln Electric Holdings Inc. LECO587$155,2000.13%+1
NetApp, Inc. NTAP735$154,4090.13%no change
Paccar Inc. PCAR1.4K$149,7810.13%-489
W.W. Grainger, Inc. GWW120$149,4910.13%no change
Novo Nordisk A/S NVO3.8K$145,1950.12%no change
American International Group, Inc. AIG1.9K$144,3750.12%no change
Costco Wholesale Corp. COST155$141,1030.12%-34
SPDR S&P 500 SPY185$141,0870.12%+85
Quest Diagnostics Inc. DGX600$139,8420.12%no change
Exelon Corp. EXC3.4K$138,5720.12%+1.3K
iShares Trust EEM2.1K$138,3890.12%no change
Starbucks Corp. SBUX1.5K$138,1210.12%+1.3K
Matson, Inc. MATX626$137,3920.12%-2.2K
Commercial Metals Co. CMC2.2K$136,6200.12%no change
Danaher Corp. DHR616$136,3840.12%-1.4K
Eaton Corp. plc ETN316$135,7880.12%no change
Firstenergy Corp. FE3.0K$129,4350.11%no change
Sandisk Corp. SNDK73$127,0120.11%no change
Waters Corp. WAT283$124,3470.11%+67
iShares Trust EWU2.7K$123,8160.11%no change
Cencora, Inc. COR400$120,1000.10%no change
TotalEnergies SE TTE1.4K$119,7000.10%no change
Elevance Health, Inc. ELV300$116,6460.10%no change
ONEOK Inc. OKE1.4K$116,3940.10%new
Constellation Energy Corp. CEG449$114,0550.10%no change
Biogen Inc. BIIB503$113,6180.10%no change
Truist Financial Corp. TFC2.4K$113,1110.10%+1.1K
Molina Healthcare, Inc. MOH590$111,5690.09%-820
Cboe Global Markets, Inc. CBOE400$110,1160.09%new
United Therapeutics Corp. UTHR203$110,0040.09%no change
Automatic Data Processing Inc. ADP420$108,3850.09%no change
Toll Brothers, Inc. TOL800$107,8000.09%-863
Expedia Group, Inc. EXPE400$105,3440.09%no change
Owens Corning OC842$98,2950.08%no change
Intuitive Surgical Inc. ISRG240$97,5910.08%no change
Lockheed Martin Corp.125.0K$97,4320.08%new
Colgate-Palmolive Co. CL1.1K$93,4250.08%+650
Oshkosh Corp. OSK708$91,2050.08%no change
Becton Dickinson & Co. BDX500$89,5000.08%new
Altria Group, Inc. MO1.3K$88,6510.08%no change
Masco Corp. MAS1.3K$87,6200.07%new
Ryder System Inc. R380$86,5870.07%no change
Mondelez International, Inc. MDLZ1.5K$85,2850.07%+620
Honeywell International Inc. HON400$84,3760.07%no change
Arcbest Corp. ARCB655$83,5020.07%no change
PPG Industries Inc. PPG798$83,2550.07%-1.8K
LyondellBasell Industries N.V. LYB1.4K$81,0330.07%no change
Coca-Cola Co. KO940$80,9150.07%+200
UnitedHealth Group Inc. UNH220$80,7580.07%+52
Cabot Corp. CBT1.0K$76,9100.07%no change
Capital One Financial Corp. COF386$74,5250.06%no change
FTI Consulting, Inc. FCN540$72,6350.06%+100
McDonald's Corp. MCD310$71,5910.06%no change
Target Corp. TGT450$70,5110.06%+300
Baxter International Inc. BAX2.9K$68,7360.06%no change
T. Rowe Price Group, Inc. TROW660$68,6780.06%-2.8K
Reinsurance Group of America Inc. RGA275$67,6240.06%-1.1K
Jack Henry & Associates Inc. JKHY469$67,1800.06%-71
Steel Dynamics Inc. STLD300$66,4830.06%no change
Western Union Co. WU11.0K$64,7230.06%-4.3K
ConocoPhillips COP510$63,8270.05%no change
Kimberly Clark Corp. KMB650$63,3300.05%no change
Honeywell Aerospace Inc. HONA400$61,9880.05%no change
JPMorgan Chase & Co. JPM180$59,5490.05%no change
Hanmi Financial Corp. HAFC1.9K$57,1650.05%+1.1K
Campbell's Co. CPB2.8K$55,5240.05%+1.1K
Mastercard Inc. MA100$55,1470.05%no change
Bread Financial Holdings, Inc. BFH555$54,2510.05%no change
Qorvo, Inc. QRVO463$53,0040.05%-108
Bio-Rad Laboratories, Inc. BIO140$52,8790.05%no change
Huntington Bancshares Inc. HBAN3.4K$52,5250.04%-8.2K
Canadian Pacific Kansas City Ltd. CP605$51,4860.04%no change
Consolidated Edison Inc. ED500$51,1050.04%no change
Kennametal Inc. KMT1.7K$50,8750.04%no change
Western Digital Corp. WDC110$49,9910.04%-110
Hartford Insurance Group, Inc. HIG400$48,9440.04%no change
Watsco Inc. WSO160$48,4300.04%no change
Gen Digital Inc. GEN2.1K$46,7930.04%no change
Southern Co. SO534$44,2630.04%no change
Greenbrier Companies Inc. GBX1.1K$44,0770.04%no change
Schwab Strategic Trust SCHB1.5K$42,6050.04%+4
ManpowerGroup Inc. MAN750$41,6850.04%+100
Wabash Natl Corp. WNC3.4K$41,3060.04%new
Boise Cascade Co. BCC547$40,5700.03%no change
Clorox Co. CLX475$38,4800.03%no change
iShares Inc. EZU547$36,8300.03%no change
CF Industries Holdings, Inc. CF315$36,2880.03%no change
Autonation, Inc. AN220$34,6370.03%no change
Deere & Co. DE50$33,5780.03%no change
American Tower Corp. AMT205$33,5560.03%no change
Select Sector SPDR Trust XLRE820$33,5460.03%no change
3M Co. MMM200$32,8300.03%no change
F5, Inc. FFIV73$32,4980.03%no change
Visa Inc. V90$32,3400.03%no change
RTX Corp. RTX170$31,5610.03%no change
Zions Bancorporation, National Association ZION500$31,3250.03%-1.1K
Viatris Inc. VTRS1.6K$27,7140.02%+237
Vylor Inc.374$27,3580.02%new
Chevron Corp. CVX125$25,5260.02%no change
Centerpoint Energy Inc. CNP680$25,0240.02%no change
Avnet Inc. AVT250$24,9880.02%no change
Tyson Foods, Inc. TSN453$22,8990.02%+1
iShares Trust FXI670$22,7930.02%no change
iShares Trust IYZ526$21,6610.02%no change
Cisco Systems, Inc. CSCO200$21,5260.02%no change
Greif, Inc. GEF260$20,6930.02%no change
Methode Electrs Inc. MEI1.4K$19,3060.02%+124
Church & Dwight Co. Inc. CHD201$18,9380.02%no change
Energizer Holdings, Inc. ENR880$18,8230.02%no change
Carrier Global Corp. CARR340$18,6520.02%no change
Veralto Corp. VLTO195$18,3920.02%-1.4K
Marsh & McLennan Companies, Inc. MRSH100$16,9740.01%no change
Banc of California, Inc. BANC985$16,9720.01%no change
Generac Holdings Inc. GNRC80$16,5560.01%-2.4K
Tenet Healthcare Corp. THC63$16,1000.01%no change
Gildan Activewear Inc. GIL370$15,7730.01%-72
Marriott International Inc. MAR43$15,2940.01%no change
AMN Healthcare Services Inc. AMN424$15,2090.01%no change
Ares Capital Corp. ARCC783$14,9550.01%+20
Dow Inc. DOW534$14,7110.01%+6
Dollar General Corp. DG122$14,5640.01%no change
Keycorp KEY700$14,0490.01%no change
Otis Worldwide Corp. OTIS217$13,9570.01%-230
First Horizon Corp. FHN594$13,6740.01%+414
Qnity Electronics, Inc. Q104$13,0770.01%no change
Yum China Holdings, Inc. YUMC300$12,3300.01%no change
iShares Trust ICF192$12,0770.01%no change
Banco Santander, S.A. SAN873$12,0740.01%new
Solstice Advanced Materials Inc. SOLS200$11,2640.01%no change
Keurig Dr Pepper Inc. KDP367$11,1350.01%no change
Hanover Insurance Group, Inc. THG50$10,7060.01%no change
Skydance Corp. PSKY1.0K$10,6710.01%+266
iShares Trust EFA100$10,3890.01%no change
Organon & Co. OGN743$10,1800.01%+209
Citigroup Inc. C77$9,9700.01%no change
Comcast Corp. CMCSA454$9,8790.01%no change
SLB Limited SLB200$9,7440.01%no change
DuPont de Nemours, Inc. DD70$9,0920.01%no change
Caterpillar Inc. CAT10$8,1080.01%no change
Cullen/Frost Bankers, Inc. CFR50$7,6340.01%no change
Best Buy Co., Inc. BBY77$6,7940.01%no change
Centene Corp. CNC101$6,2740.01%no change
American Electric Power Co. Inc. AEP50$5,9320.01%no change
Lithia Motors Inc. LAD20$5,8370.00%no change
Occidental Petroleum Corp. OXY100$5,5320.00%no change
Navient LLC NAVI580$5,2610.00%+475
Enbridge Inc. ENB108$5,0380.00%+1
QuidelOrtho Corp. QDEL420$4,4270.00%+190
Solventum Corp. SOLV49$4,3190.00%no change
Ziff Davis, Inc. ZD75$4,2520.00%no change
Healthcare Services Group Inc. HCSG200$4,0900.00%no change
Advance Auto Parts Inc. AAP85$3,3070.00%no change
Westinghouse Air Brake Technologies Corp. WAB10$2,8720.00%+8
Kyndryl Holdings, Inc. KD244$2,7470.00%no change
Harley-Davidson, Inc. HOG100$2,4430.00%no change
McCormick & Co. Inc. MKC36$1,6700.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 5 it sold out of are in the box above.