Curat Global
SPRINGFIELD, NHfiles as Curat Global, LLC
$122m in 251 US stocks at the end of 30 June 2026. The top 10 are 44.4% of the money. It changed about 18.5% of the portfolio this quarter.
Value
$122m
Stocks
251
Top 10 share
44.4%
Turnover
18.5%
What changed this quarter
New
Bought for the first time this quarter.
- SandiskSNDK0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Ishares TREFA<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRIVV4.8% of the fund+4%
- Select Sector Spdr TRXLB3.6% of the fund+151%
- Ishares TRITOT3.5% of the fund+5%
- Select Sector Spdr TRXLP3.4% of the fund+239%
- Select Sector Spdr TRXLY1.7% of the fund+4%
- International Business MachinesIBM1.5% of the fund+69%
- Select Sector Spdr TRXLV1.5% of the fund+3%
- CSXCSX1.4% of the fund+11%
- TapestryTPR1.3% of the fund+7%
- Select Sector Spdr TRXLE1.2% of the fund+23%
- Huntington BancsharesHBAN1.1% of the fund+238%
- Zions Bancorporation, National AssociationZION1.0% of the fund+220%
- Select Sector Spdr TRXLU0.9% of the fund+13%
- Spdr Series TrustSPTM0.8% of the fund+75%
- Procter & GamblePG0.6% of the fund+10%
- PepsiCoPEP0.6% of the fund+111%
- NucorNUE0.5% of the fund+28%
- TJX CompaniesTJX0.4% of the fund+18%
- Price T Rowe GroupTROW0.4% of the fund+425%
- Old Republic InternationalORI0.4% of the fund+14%
- Reinsurance Group of AmericaRGA0.4% of the fund+400%
- MatsonMATX0.3% of the fund+353%
- Meta PlatformsMETA0.3% of the fund+6%
- Generac HoldingsGNRC0.3% of the fund+3025%
- PPG IndustriesPPG0.3% of the fund+231%
Cut
Sold some of their stake.
- Applied MaterialsAMAT10.0% of the fund-12%
- Select Sector Spdr TRXLK6.2% of the fund-44%
- Ishares TRIJH5.7% of the fund-30%
- Ishares TRIJR3.0% of the fund-42%
- Johnson Controls InternationalJCI1.9% of the fund-35%
- AbbVieABBV1.2% of the fund-7%
- AmgenAMGN1.1% of the fund-15%
- Select Sector Spdr TRXLI1.0% of the fund-50%
- IntelINTC1.0% of the fund-72%
- Lam ResearchLRCX1.0% of the fund-26%
- Analog DevicesADI0.8% of the fund-33%
- KrogerKR0.8% of the fund-8%
- Principal Financial GroupPFG0.7% of the fund-14%
- PfizerPFE0.6% of the fund-19%
- MerckMRK0.6% of the fund-32%
- American ExpressAXP0.6% of the fund-15%
- IsharesEWG0.5% of the fund-30%
- CVS HealthCVS0.5% of the fund-60%
- SyscoSYY0.4% of the fund-41%
- Williams SonomaWSM0.4% of the fund-70%
- IsharesEPP0.4% of the fund-34%
- IsharesEWJ0.4% of the fund-15%
- Gilead SciencesGILD0.4% of the fund-59%
- ChubbCB0.4% of the fund-33%
- WeyerhaeuserWY0.4% of the fund-48%
Sold out
Sold their entire stake.
- Cardinal HealthCAH-100%
- T Rowe Price MID CAP Growth Fund Investor ClassRPMGX-100%
- CorningGLW-100%
- Honeywell InternationalHON-100%
- Cboe Global MktsCBOE-100%
- Roche Hldgs AG BaselRHHBY-100%
- Becton DickinsonBDX-100%
- MascoMAS-100%
- SandiskSNDK-100%
- Wabash NationalWNC-100%
- Safran SASAFRY-100%
- L'Oreal SALRLCY-100%
- AlbemarleALB-100%
- Kinder MorganKMI-100%
- DuPont de NemoursDD-100%
- Sealed Air Corp New-100%
- Edison InternationalEIX-100%
- MSC Industrial DirectMSM-100%
- Abiomed INC XXX-100%
Holdings
- Select Sector Spdr TRXLK
- Share
- 6.2%
- Value
- $8m
- Shares
- 34,014
-44%
- Ishares TRIJH
- Share
- 5.7%
- Value
- $7m
- Shares
- 64,233
-30%
- Ishares TRIVV
- Share
- 4.8%
- Value
- $6m
- Shares
- 9,487
+4%
- Select Sector Spdr TRXLB
- Share
- 3.6%
- Value
- $4m
- Shares
- 29,690
+151%
- Ishares TRITOT
- Share
- 3.5%
- Value
- $4m
- Shares
- 26,494
+5%
- Select Sector Spdr TRXLP
- Share
- 3.4%
- Value
- $4m
- Shares
- 53,394
+239%
- Ishares TRIJR
- Share
- 3.0%
- Value
- $4m
- Shares
- 25,727
-42%
- Select Sector Spdr TRXLF
- Share
- 2.2%
- Value
- $3m
- Shares
- 21,442
Held
- Select Sector Spdr TRXLY
- Share
- 1.7%
- Value
- $2m
- Shares
- 19,526
+4%
- Select Sector Spdr TRXLV
- Share
- 1.5%
- Value
- $2m
- Shares
- 11,478
+3%
- Select Sector Spdr TRXLE
- Share
- 1.2%
- Value
- $1m
- Shares
- 24,604
+23%
- Select Sector Spdr TRXLI
- Share
- 1.0%
- Value
- $1m
- Shares
- 8,779
-50%
- Select Sector Spdr TRXLU
- Share
- 0.9%
- Value
- $1m
- Shares
- 17,957
+13%
- Spdr Series TrustSPTM
- Share
- 0.8%
- Value
- $985,072
- Shares
- 10,850
+75%
- IsharesEWG
- Share
- 0.5%
- Value
- $672,994
- Shares
- 9,273
-30%
- IsharesEPP
- Share
- 0.4%
- Value
- $498,883
- Shares
- 6,173
-34%
- IsharesEWJ
- Share
- 0.4%
- Value
- $489,831
- Shares
- 6,328
-15%
- Ishares TRIEFA
- Share
- 0.4%
- Value
- $436,326
- Shares
- 4,539
-2%
- Select Sector Spdr TRXLC
- Share
- 0.3%
- Value
- $406,692
- Shares
- 3,492
-8%
- Ishares TRIYY
- Share
- 0.3%
- Value
- $355,093
- Shares
- 1,198
-39%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Applied MaterialsAMAT | 10.0% | $12m | 14,756 | -12% |
| Select Sector Spdr TRXLK | 6.2% | $8m | 34,014 | -44% |
| Ishares TRIJH | 5.7% | $7m | 64,233 | -30% |
| Ishares TRIVV | 4.8% | $6m | 9,487 | +4% |
| Select Sector Spdr TRXLB | 3.6% | $4m | 29,690 | +151% |
| Ishares TRITOT | 3.5% | $4m | 26,494 | +5% |
| Select Sector Spdr TRXLP | 3.4% | $4m | 53,394 | +239% |
| Ishares TRIJR | 3.0% | $4m | 25,727 | -42% |
| Select Sector Spdr TRXLF | 2.2% | $3m | 21,442 | Held |
| Johnson Controls InternationalJCI | 1.9% | $2m | 9,495 | -35% |
| Select Sector Spdr TRXLY | 1.7% | $2m | 19,526 | +4% |
| BroadcomAVGO | 1.6% | $2m | 5,300 | Held |
| International Business MachinesIBM | 1.5% | $2m | 9,567 | +69% |
| MicrosoftMSFT | 1.5% | $2m | 4,970 | Held |
| Select Sector Spdr TRXLV | 1.5% | $2m | 11,478 | +3% |
| CSXCSX | 1.4% | $2m | 30,123 | +11% |
| TapestryTPR | 1.3% | $2m | 6,105 | +7% |
| AmphenolAPH | 1.2% | $1m | 8,336 | Held |
| AbbVieABBV | 1.2% | $1m | 5,380 | -7% |
| Select Sector Spdr TRXLE | 1.2% | $1m | 24,604 | +23% |
| Huntington BancsharesHBAN | 1.1% | $1m | 11,641 | +238% |
| AmgenAMGN | 1.1% | $1m | 3,403 | -15% |
| CumminsCMI | 1.1% | $1m | 1,825 | Held |
| Select Sector Spdr TRXLI | 1.0% | $1m | 8,779 | -50% |
| IntelINTC | 1.0% | $1m | 3,831 | -72% |
| Eli LillyLLY | 1.0% | $1m | 1,015 | Held |
| Zions Bancorporation, National AssociationZION | 1.0% | $1m | 1,600 | +220% |
| Lam ResearchLRCX | 1.0% | $1m | 3,201 | -26% |
| Select Sector Spdr TRXLU | 0.9% | $1m | 17,957 | +13% |
| Analog DevicesADI | 0.8% | $1m | 2,054 | -33% |
| Spdr Series TrustSPTM | 0.8% | $985,072 | 10,850 | +75% |
| KrogerKR | 0.8% | $947,734 | 3,460 | -8% |
| Principal Financial GroupPFG | 0.7% | $906,550 | 7,239 | -14% |
| ON SemiconductorON | 0.7% | $879,222 | 9,300 | Held |
| PfizerPFE | 0.6% | $787,733 | 28,763 | -19% |
| MerckMRK | 0.6% | $751,680 | 4,752 | -32% |
| Procter & GamblePG | 0.6% | $748,502 | 5,354 | +10% |
| PepsiCoPEP | 0.6% | $734,861 | 10,097 | +111% |
| American ExpressAXP | 0.6% | $678,891 | 1,705 | -15% |
| IsharesEWG | 0.5% | $672,994 | 9,273 | -30% |
| Bank of AmericaBAC | 0.5% | $661,823 | 11,615 | Held |
| CVS HealthCVS | 0.5% | $638,301 | 4,449 | -60% |
| AppleAAPL | 0.5% | $603,429 | 2,168 | Held |
| AflacAFL | 0.5% | $587,271 | 5,028 | Held |
| NucorNUE | 0.5% | $571,284 | 3,406 | +28% |
| Emerson ElectricEMR | 0.5% | $563,666 | 3,175 | Held |
| TJX CompaniesTJX | 0.4% | $549,564 | 3,552 | +18% |
| SyscoSYY | 0.4% | $531,780 | 4,287 | -41% |
| Price T Rowe GroupTROW | 0.4% | $507,445 | 3,458 | +425% |
| Williams SonomaWSM | 0.4% | $500,795 | 900 | -70% |
| IsharesEPP | 0.4% | $498,883 | 6,173 | -34% |
| IsharesEWJ | 0.4% | $489,831 | 6,328 | -15% |
| Gilead SciencesGILD | 0.4% | $465,526 | 2,088 | -59% |
| Old Republic InternationalORI | 0.4% | $458,194 | 7,782 | +14% |
| ChubbCB | 0.4% | $458,188 | 1,253 | -33% |
| WeyerhaeuserWY | 0.4% | $438,026 | 9,560 | -48% |
| Ishares TRIEFA | 0.4% | $436,326 | 4,539 | -2% |
| Reinsurance Group of AmericaRGA | 0.4% | $435,286 | 1,369 | +400% |
| Illinois Tool WorksITW | 0.3% | $425,720 | 729 | -54% |
| MatsonMATX | 0.3% | $409,717 | 2,830 | +353% |
| Amazon.comAMZN | 0.3% | $408,096 | 1,740 | Held |
| Select Sector Spdr TRXLC | 0.3% | $406,692 | 3,492 | -8% |
| WalmartWMT | 0.3% | $391,957 | 2,606 | -33% |
| Dominion EnergyD | 0.3% | $388,329 | 3,600 | -41% |
| Everest GroupEG | 0.3% | $379,083 | 835 | -22% |
| Ishares TRIYY | 0.3% | $355,093 | 1,198 | -39% |
| Skyworks SolutionsSWKS | 0.3% | $347,969 | 4,603 | Held |
| MetLifeMET | 0.3% | $342,547 | 1,854 | -55% |
| Meta PlatformsMETA | 0.3% | $322,963 | 911 | +6% |
| Omnicom GroupOMC | 0.3% | $317,790 | 1,953 | -65% |
| Generac HoldingsGNRC | 0.3% | $315,850 | 2,500 | +3025% |
| AT&TT | 0.3% | $314,019 | 10,927 | -28% |
| PPG IndustriesPPG | 0.3% | $306,978 | 2,642 | +231% |
| Goldman Sachs GroupGS | 0.2% | $300,596 | 1,454 | +267% |
| Duke EnergyDUK | 0.2% | $299,483 | 1,666 | -30% |
| Western UnionWU | 0.2% | $293,069 | 15,320 | +40% |
| QualcommQCOM | 0.2% | $286,890 | 1,100 | -44% |
| LindeLIN | 0.2% | $280,772 | 1,730 | +206% |
| Prudential FinancialPRU | 0.2% | $257,539 | 1,832 | -61% |
| Walt DisneyDIS | 0.2% | $238,436 | 4,584 | +72% |
| Texas InstrumentsTXN | 0.2% | $237,668 | 1,960 | -62% |
| Watts Water TechnologiesWTS | 0.2% | $234,870 | 600 | Held |
| Norfolk SouthernNSC | 0.2% | $234,230 | 616 | +11% |
| Vulcan MaterialsVMC | 0.2% | $231,583 | 785 | Held |
| KLAKLAC | 0.2% | $227,843 | 2,368 | -50% |
| UnifirstUNF | 0.2% | $224,784 | 838 | -14% |
| EntergyETR | 0.2% | $221,207 | 2,520 | -21% |
| Bristol-Myers SquibbBMY | 0.2% | $220,304 | 2,723 | -29% |
| J M SmuckerSJM | 0.2% | $210,376 | 270 | -72% |
| AllstateALL | 0.2% | $201,677 | 862 | Held |
| HCA HealthcareHCA | 0.2% | $200,999 | 1,841 | +183% |
| Archer-Daniels-MidlandADM | 0.2% | $199,786 | 2,615 | Held |
| Unum GroupUNM | 0.2% | $196,233 | 2,195 | Held |
| Lowe's CompaniesLOW | 0.2% | $195,870 | 405 | -79% |
| DanaherDHR | 0.2% | $192,231 | 1,972 | +221% |
| United Parcel ServiceUPS | 0.2% | $192,063 | 1,200 | -33% |
| Truist FinancialTFC | 0.2% | $185,635 | 1,335 | -45% |
| Verizon CommunicationsVZ | 0.2% | $185,178 | 4,002 | -26% |
| Novo Nordisk A SNVO | 0.2% | $183,610 | 3,830 | Held |
| Costco WholesaleCOST | 0.1% | $178,876 | 189 | Held |
Showing the largest 100 of 251.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 16.9% since 30 June 2025.
Where the money is
Technology21.7%
Industrials8.2%
Financial services8.1%
Health care7.5%
Everyday goods3.9%
Retail & consumer3.5%
Materials1.5%
Media & telecom1.3%
Utilities1.2%
Real estate0.4%
Energy0.3%
Other42.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.