Arkolith/Funds/Curat Global, LLC

Curat Global, LLC

CIK 2063003
Holdings as of Jun 30, 2026·disclosed Jul 22, 2026·~22-day 13F lag·13F-HR
Active Filer

Curat Global, LLC holds a focused book of 251 reported positions worth $122.4M as of Q2 2026 (disclosed Jul 22, 2026, a ~22-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings, a listing rather than a purchase; they opened Sandisk Corp and trimmed Applied Materials Inc. Their largest long position is Applied Materials Inc at 10% of the reported non-option book.

Opened
4
bought for the first time
+1 more · largest first
1 newly reportable · first quarter we see the security in 13F filings, a listing not a purchase
Sold out
18
exited the position entirely
+15 more · largest first, by prior value

How much sits in the biggest positions

Top-heavy: focused book

Top 5 holdings
30%
Top 10 holdings
44%
Top 20 holdings
58%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

58% mapped to company sectors

ETFs / funds
37%
Information Technology
21%
Industrials
10%
Financials
8%
Health Care
7%
No sector on file yet
5%
Materials
4%
Consumer Discretionary
3%

+5 sectors below the cut, 5% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited
Newly reportable· first quarter we see the security in 13F filings · position value, not a trade

Funds with the most overlap

Other tracked managers holding the same core names as Curat Global, LLC

Manager / fundShared namesTheir $ in those
Swiss Re Ltd35 / 80$1.0B
Blackhill Capital Inc11 / 80$2.2B
New World Advisors LLC28 / 80$514.5M
IMZ Advisory Inc20 / 80$256.5M
Independent Investors Inc17 / 80$373.4M
Potomac Fund Management Inc17 / 80$2.7B
New England Professional Planning Group Inc.13 / 80$177.8M
Alternative Investment Advisors, LLC.11 / 80$174.1M

Ranked by the share of each fund's own book sitting in the names it shares with Curat Global, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

251 positions
#SecurityValueShares% PortLast moveHistory
1Applied Matls Inc
COM
$12.2M14.8K
10.0%
−12%
Reduced · −2K sh
2Select Sector SPDR TR
ST STR TECHN ETF
$7.5M34.0K
6.2%
−44%
Reduced · −27K sh
3Ishares TR
CORE S&P MCP ETF
$6.9M64.2K
5.7%
−30%
Reduced · −27K sh
4Ishares TR
CORE S&P500 ETF
$5.9M9.5K
4.8%
+4.4%
Added · +399 sh
5Select Sector SPDR TR
ST STR MATER ETF
$4.4M29.7K
3.6%
+151%
Added · +18K sh
6Ishares TR
CORE S&P TTL STK
$4.3M26.5K
3.5%
+4.6%
Added · +1K sh
7Select Sector SPDR TR
ST STR STAPL ETF
$4.2M53.4K
3.4%
+239%
Added · +38K sh
8Ishares TR
CORE S&P SCP ETF
$3.7M25.7K
3.0%
−42%
Reduced · −19K sh
9Select Sector SPDR TR
ST STR FINL ETF
$2.7M21.4K
2.2%
−0.8%
Reduced · −186 sh
10Johnson Controls Internation
SHS
$2.4M9.5K
1.9%
−35%
Reduced · −5K sh
11Select Sector SPDR TR
ST STR DISCR ETF
$2.0M19.5K
1.7%
+4.1%
Added · +778 sh
12Broadcom Inc
COM
$2.0M5.3K
1.6%
Held
13International Business Machs
COM
$1.9M9.6K
1.5%
+69%
Added · +4K sh
14Microsoft Corp
COM
$1.9M5.0K
1.5%
Held
15Select Sector SPDR TR
ST STR CARE ETF
$1.8M11.5K
1.5%
+3.4%
Added · +382 sh
16CSX Corp
COM
$1.7M30.1K
1.4%
+11%
Added · +3K sh
17Tapestry Inc
COM
$1.6M6.1K
1.3%
+7.5%
Added · +425 sh
18Amphenol Corp
CL A
$1.5M8.3K
1.2%
Held
19Abbvie Inc
COM
$1.4M5.4K
1.2%
−6.7%
Reduced · −387 sh
20Select Sector SPDR TR
ST STR ENERG ETF
$1.4M24.6K
1.2%
+23%
Added · +5K sh
21Huntington Bancshares Inc
COM
$1.4M11.6K
1.1%
+238%
Added · +8K sh
22Amgen Inc
COM
$1.3M3.4K
1.1%
−15%
Reduced · −620 sh
23Cummins Inc
COM
$1.3M1.8K
1.1%
Held
24Select Sector SPDR TR
ST STR INDL ETF
$1.2M8.8K
1.0%
−50%
Reduced · −9K sh
25Intel Corp
COM
$1.2M3.8K
1.0%
−72%
Reduced · −10K sh
26Eli Lilly & Co
COM
$1.2M1.0K
1.0%
Held
27Zions Bancorporation Natl As
COM
$1.2M1.6K
1.0%
+220%
Added · +1K sh
28Lam Research Corp
COM NEW
$1.2M3.2K
1.0%
−26%
Reduced · −1K sh
29Select Sector SPDR TR
ST STR UTIL ETF
$1.1M18.0K
0.9%
+13%
Added · +2K sh
30Analog Devices Inc
COM
$1.0M2.1K
0.8%
−33%
Reduced · −1K sh
31SPDR Series Trust
ST STR PR SP1500
$985K10.8K
0.8%
+75%
Added · +5K sh
32Kroger Co
COM
$948K3.5K
0.8%
−8.0%
Reduced · −300 sh
33Principal Financial Group In
COM
$907K7.2K
0.7%
−14%
Reduced · −1K sh
34On Semiconductor Corp
COM
$879K9.3K
0.7%
Held
35Pfizer Inc
COM
$788K28.8K
0.6%
−19%
Reduced · −7K sh
36Merck & Co Inc
COM
$752K4.8K
0.6%
−32%
Reduced · −2K sh
37Procter & Gamble Co
COM
$749K5.4K
0.6%
+10%
Added · +490 sh
38Pepsico Inc
COM
$735K10.1K
0.6%
+111%
Added · +5K sh
39American Express Co
COM
$679K1.7K
0.6%
−15%
Reduced · −310 sh
40Ishares Inc
MSCI GERMANY ETF
$673K9.3K
0.5%
−30%
Reduced · −4K sh
41Bank Of Amer Corp
COM
$662K11.6K
0.5%
Held
42CVS Health Corp
COM
$638K4.4K
0.5%
−60%
Reduced · −7K sh
43Apple Inc
COM
$603K2.2K
0.5%
Held
44Aflac Inc
COM
$587K5.0K
0.5%
Held
45Nucor Corp
COM
$571K3.4K
0.5%
+28%
Added · +740 sh
46Emerson Elec Co
COM
$564K3.2K
0.5%
+0.4%
Added · +12 sh
47TJX Cos Inc New
COM
$550K3.6K
0.4%
+18%
Added · +550 sh
48Sysco Corp
COM
$532K4.3K
0.4%
−41%
Reduced · −3K sh
49Price T Rowe Group Inc
COM
$507K3.5K
0.4%
+425%
Added · +3K sh
50Williams Sonoma Inc
COM
$501K900
0.4%
−70%
Reduced · −2K sh
Showing 50 of 251 positions
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Filing history

As-of date vs the date the SEC received each filing

$122.4M · Q2 2026Q1 2025 · $82.1MQ2 2026 · $122.4M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 22, 202622d253$122.4M13F-HR
Q1 2026Mar 31, 2026Apr 21, 202621d266$101.5M13F-HR
Q4 2025Dec 31, 2025Feb 6, 202637d282$90.0M13F-HR
Q3 2025Sep 30, 2025Oct 28, 202528d297$106.6M13F-HR
Q2 2025Jun 30, 2025Aug 7, 202538d297$104.7M13F-HR/A
Q1 2025Mar 31, 2025Apr 11, 202511d306$82.1M13F-HR
Amended / restated
  • Q2 2025 · filed Aug 1, 202513F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.