Arkolith/Funds/Curi Capital, LLC

Curi Capital, LLC

CIK: 1332905Q1 2026
Active Filer
Portfolio Value
$5.6B
Positions
1615
New Buys
132
98 sold
Changes
666 ↑ / 595 ↓

Top HoldingsQ1 2026

1615 total positions
#SecurityValueShares% PortChangeΔ Shares
1MICROSOFT CORP
COM
$136.7M369.3K2.4%
ADDED
+262.8K
2NVIDIA CORPORATION
COM
$112.8M646.6K2.0%
ADDED
+516.3K
3APPLE INC
COM
$105.6M416.0K1.9%
REDUCED
-14,902
4JPMORGAN CHASE & CO
COM
$102.8M349.4K1.8%
ADDED
+294.6K
5AMAZON COM INC
COM
$97.1M466.1K1.7%
ADDED
+402.5K
6ISHARES TR
CORE MSCI EAFE
$94.8M1.05M1.7%
ADDED
+431.9K
7ALPHABET INC
CAP STK CL A
$91.9M319.7K1.6%
ADDED
+249.9K
8SCHWAB STRATEGIC TR
US LRG CAP ETF
$91.3M3.56M1.6%
ADDED
+222.0K
9ISHARES TR
CORE S&P500 ETF
$64.7M99.0K1.2%
ADDED
+62.2K
10VISA INC
COM CL A
$64.5M213.3K1.1%
ADDED
+184.4K
11APPLE INC
COM
$64.4M253.9K1.1%
REDUCED
-176,963
12AMETEK INC
COM
$62.1M287.6K1.1%
ADDED
+4.3K
13ALPHABET INC
CAP STK CL C
$54.3M189.3K1.0%
ADDED
+186.8K
14ELI LILLY & CO
COM
$51.6M56.1K0.9%
ADDED
+5.8K
15BROADCOM INC
COM
$51.5M166.5K0.9%
ADDED
+143.8K
16DANAHER CORP DEL
COM
$49.7M261.4K0.9%
ADDED
+242.6K
17MERCK & CO INC
COM
$48.7M402.2K0.9%
ADDED
+362.6K
18ISHARES TR
3 7 YR TREAS BD
$48.2M406.2K0.9%
ADDED
+12.0K
19ISHARES TR
CORE S&P US VLU
$44.1M431.1K0.8%
ADDED
+417.8K
20MICROSOFT CORP
COM
$42.7M115.3K0.8%
ADDED
+8.8K
21TJX COS INC NEW
COM
$42.5M266.1K0.8%
REDUCED
-27,053
22STATE STR SPDR S&P 500 ETF T
TR UNIT
$42.3M65.0K0.8%
ADDED
+14.3K
23SPDR GOLD TR
GOLD SHS
$42.0M97.5K0.7%
ADDED
+88.4K
24BERKSHIRE HATHAWAY INC DEL
CL B NEW
$41.5M86.5K0.7%
ADDED
+68.0K
25LUMEN TECHNOLOGIES INC
COM
$40.8M5.87M0.7%
ADDED
+5.87M
Showing top 25 of 1615 positions

Filing History

Q1 20261518 pos
$5.6B
Q4 20251541 pos
$5.8B

Data Source

Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.

Last filed: May 15, 2026