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.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
58% mapped to company sectors
+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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Curat Global, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Swiss Re Ltd | 35 / 80 | $1.0B |
| Blackhill Capital Inc | 11 / 80 | $2.2B |
| New World Advisors LLC | 28 / 80 | $514.5M |
| IMZ Advisory Inc | 20 / 80 | $256.5M |
| Independent Investors Inc | 17 / 80 | $373.4M |
| Potomac Fund Management Inc | 17 / 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.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Applied Matls Inc COM | $12.2M | 14.8K | 10.0% | ▼−12% Reduced · −2K sh | |
| 2 | Select Sector SPDR TR ST STR TECHN ETF | $7.5M | 34.0K | 6.2% | ▼−44% Reduced · −27K sh | |
| 3 | Ishares TR CORE S&P MCP ETF | $6.9M | 64.2K | 5.7% | ▼−30% Reduced · −27K sh | |
| 4 | Ishares TR CORE S&P500 ETF | $5.9M | 9.5K | 4.8% | ▲+4.4% Added · +399 sh | |
| 5 | Select Sector SPDR TR ST STR MATER ETF | $4.4M | 29.7K | 3.6% | ▲+151% Added · +18K sh | |
| 6 | Ishares TR CORE S&P TTL STK | $4.3M | 26.5K | 3.5% | ▲+4.6% Added · +1K sh | |
| 7 | Select Sector SPDR TR ST STR STAPL ETF | $4.2M | 53.4K | 3.4% | ▲+239% Added · +38K sh | |
| 8 | Ishares TR CORE S&P SCP ETF | $3.7M | 25.7K | 3.0% | ▼−42% Reduced · −19K sh | |
| 9 | Select Sector SPDR TR ST STR FINL ETF | $2.7M | 21.4K | 2.2% | ▼−0.8% Reduced · −186 sh | |
| 10 | Johnson Controls Internation SHS | $2.4M | 9.5K | 1.9% | ▼−35% Reduced · −5K sh | |
| 11 | Select Sector SPDR TR ST STR DISCR ETF | $2.0M | 19.5K | 1.7% | ▲+4.1% Added · +778 sh | |
| 12 | Broadcom Inc COM | $2.0M | 5.3K | 1.6% | —Held | |
| 13 | International Business Machs COM | $1.9M | 9.6K | 1.5% | ▲+69% Added · +4K sh | |
| 14 | Microsoft Corp COM | $1.9M | 5.0K | 1.5% | —Held | |
| 15 | Select Sector SPDR TR ST STR CARE ETF | $1.8M | 11.5K | 1.5% | ▲+3.4% Added · +382 sh | |
| 16 | CSX Corp COM | $1.7M | 30.1K | 1.4% | ▲+11% Added · +3K sh | |
| 17 | Tapestry Inc COM | $1.6M | 6.1K | 1.3% | ▲+7.5% Added · +425 sh | |
| 18 | Amphenol Corp CL A | $1.5M | 8.3K | 1.2% | —Held | |
| 19 | Abbvie Inc COM | $1.4M | 5.4K | 1.2% | ▼−6.7% Reduced · −387 sh | |
| 20 | Select Sector SPDR TR ST STR ENERG ETF | $1.4M | 24.6K | 1.2% | ▲+23% Added · +5K sh | |
| 21 | Huntington Bancshares Inc COM | $1.4M | 11.6K | 1.1% | ▲+238% Added · +8K sh | |
| 22 | Amgen Inc COM | $1.3M | 3.4K | 1.1% | ▼−15% Reduced · −620 sh | |
| 23 | Cummins Inc COM | $1.3M | 1.8K | 1.1% | —Held | |
| 24 | Select Sector SPDR TR ST STR INDL ETF | $1.2M | 8.8K | 1.0% | ▼−50% Reduced · −9K sh | |
| 25 | Intel Corp COM | $1.2M | 3.8K | 1.0% | ▼−72% Reduced · −10K sh | |
| 26 | Eli Lilly & Co COM | $1.2M | 1.0K | 1.0% | —Held | |
| 27 | Zions Bancorporation Natl As COM | $1.2M | 1.6K | 1.0% | ▲+220% Added · +1K sh | |
| 28 | Lam Research Corp COM NEW | $1.2M | 3.2K | 1.0% | ▼−26% Reduced · −1K sh | |
| 29 | Select Sector SPDR TR ST STR UTIL ETF | $1.1M | 18.0K | 0.9% | ▲+13% Added · +2K sh | |
| 30 | Analog Devices Inc COM | $1.0M | 2.1K | 0.8% | ▼−33% Reduced · −1K sh | |
| 31 | SPDR Series Trust ST STR PR SP1500 | $985K | 10.8K | 0.8% | ▲+75% Added · +5K sh | |
| 32 | Kroger Co COM | $948K | 3.5K | 0.8% | ▼−8.0% Reduced · −300 sh | |
| 33 | Principal Financial Group In COM | $907K | 7.2K | 0.7% | ▼−14% Reduced · −1K sh | |
| 34 | On Semiconductor Corp COM | $879K | 9.3K | 0.7% | —Held | |
| 35 | Pfizer Inc COM | $788K | 28.8K | 0.6% | ▼−19% Reduced · −7K sh | |
| 36 | Merck & Co Inc COM | $752K | 4.8K | 0.6% | ▼−32% Reduced · −2K sh | |
| 37 | Procter & Gamble Co COM | $749K | 5.4K | 0.6% | ▲+10% Added · +490 sh | |
| 38 | Pepsico Inc COM | $735K | 10.1K | 0.6% | ▲+111% Added · +5K sh | |
| 39 | American Express Co COM | $679K | 1.7K | 0.6% | ▼−15% Reduced · −310 sh | |
| 40 | Ishares Inc MSCI GERMANY ETF | $673K | 9.3K | 0.5% | ▼−30% Reduced · −4K sh | |
| 41 | Bank Of Amer Corp COM | $662K | 11.6K | 0.5% | —Held | |
| 42 | CVS Health Corp COM | $638K | 4.4K | 0.5% | ▼−60% Reduced · −7K sh | |
| 43 | Apple Inc COM | $603K | 2.2K | 0.5% | —Held | |
| 44 | Aflac Inc COM | $587K | 5.0K | 0.5% | —Held | |
| 45 | Nucor Corp COM | $571K | 3.4K | 0.5% | ▲+28% Added · +740 sh | |
| 46 | Emerson Elec Co COM | $564K | 3.2K | 0.5% | ▲+0.4% Added · +12 sh | |
| 47 | TJX Cos Inc New COM | $550K | 3.6K | 0.4% | ▲+18% Added · +550 sh | |
| 48 | Sysco Corp COM | $532K | 4.3K | 0.4% | ▼−41% Reduced · −3K sh | |
| 49 | Price T Rowe Group Inc COM | $507K | 3.5K | 0.4% | ▲+425% Added · +3K sh | |
| 50 | Williams Sonoma Inc COM | $501K | 900 | 0.4% | ▼−70% Reduced · −2K sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show Curat Global, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 22, 2026 | 22d | 253 | $122.4M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 21, 2026 | 21d | 266 | $101.5M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 6, 2026 | 37d | 282 | $90.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 28, 2025 | 28d | 297 | $106.6M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 7, 2025 | 38d | 297 | $104.7M | 13F-HR/A |
| Q1 2025 | Mar 31, 2025 | Apr 11, 2025 | 11d | 306 | $82.1M | 13F-HR |
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.