Arkolith/Funds/Curran Financial Partners, LLC

Curran Financial Partners, LLC

CIK 1843867
Holdings as of Jun 30, 2026·disclosed Aug 12, 2026·~43-day 13F lag·13F-HR
Active Filer

Curran Financial Partners, LLC holds a focused book of 140 stocks worth $671.8M as of Q2 2026 (disclosed Aug 12, 2026, a ~43-day 13F lag). This quarter they opened Yorkville Amer Invts TR and trimmed SS SPDR BB 1-3M T-Bill ETF. Their largest long position is Yorkville Amer Invts TR at 14% of the equity book.

Opened
18
bought for the first time
Added to
75
already held, bought more
Trimmed
42
sold some, still holds it
Sold out
5
exited the position entirely

Concentration

Top-heavy: focused book

Top 5 holdings
35%
Top 10 holdings
52%
Top 20 holdings
71%

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

Direct sector allocation

7% mapped to company sectors

ETF / fund or unclassified
93%
Information Technology
3%
Consumer Discretionary
2%
Financials
1%
Health Care
0%
Energy
0%
Industrials
0%
Materials
0%

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, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Curran Financial Partners, LLC

Manager / fundShared namesTheir $ in those
MORGAN STANLEY79 / 80$457.4B
UBS Group AG78 / 80$111.0B
LPL Financial LLC78 / 80$82.3B
RAYMOND JAMES FINANCIAL INC78 / 80$79.6B
ENVESTNET ASSET MANAGEMENT INC78 / 80$58.0B
Cetera Investment Advisers78 / 80$23.2B
OSAIC HOLDINGS, INC.78 / 80$17.3B
COMMONWEALTH EQUITY SERVICES, LLC77 / 80$18.2B

Ranked by how many of Curran Financial Partners, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

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

140 positions
#SecurityValueShares% PortLast moveHistory
1Yorkville Amer Invts TR
TRUTH SOCIAL GOD
$91.7M2.16M
13.7%
New
New position
2Schwab Strategic TR
US DIVIDEND EQ
$47.3M1.49M
7.0%
+8.7%
Added · +119K sh
3Vanguard Index FDS
SMALL CP ETF
$32.2M106.1K
4.8%
+10%
Added · +10K sh
4Vanguard Star FDS
VG TL INTL STK F
$31.7M370.4K
4.7%
+9.9%
Added · +33K sh
5SPDR Series Trust
ST STR SP500DIV
$29.2M611.6K
4.3%
+9.9%
Added · +55K sh
6Vanguard Index FDS
GROWTH ETF
$29.1M338.3K
4.3%
+611%
Added · +291K sh
7J P Morgan Exchange Traded F
EQUITY PREMIUM
$26.1M461.3K
3.9%
+14%
Added · +56K sh
8Global X FDS
GLB X MLP ENRG I
$24.6M333.5K
3.7%
+7.9%
Added · +24K sh
9SPDR Series Trust
ST TERM HIGH ETF
$19.3M771.5K
2.9%
+13%
Added · +87K sh
10Franklin Templeton ETF TR
SENIOR LOAN ETF
$19.1M831.2K
2.8%
+13%
Added · +98K sh
11Vanguard World FD
INF TECH ETF
$18.9M157.9K
2.8%
146×
Added · +157K sh
12Legg Mason ETF Invt
FRANKLIN INTL LW
$16.6M408.8K
2.5%
+8.8%
Added · +33K sh
13First TR Exchange-Traded FD
FT VEST S&P 500
$15.4M305.6K
2.3%
+13%
Added · +36K sh
14Vanguard Specialized Funds
DIV APP ETF
$14.5M61.5K
2.2%
+9.7%
Added · +5K sh
15Vanguard Index FDS
VALUE ETF
$13.7M62.7K
2.0%
+31%
Added · +15K sh
16First TR Exch Traded FD III
PFD SECS INC ETF
$12.8M715.8K
1.9%
+13%
Added · +80K sh
17SPDR Series Trust
ST STR BLO 1 ETF
$9.6M105.1K
1.4%
−9.5%
Reduced · −11K sh
18Vanguard Whitehall FDS
HIGH DIV YLD
$9.5M60.0K
1.4%
−37%
Reduced · −35K sh
19Ishares TR
IBOXX INV CP ETF
$9.4M86.5K
1.4%
+14%
Added · +11K sh
20Ishares TR
CORE 30 70 ETF
$9.4M226.3K
1.4%
+11%
Added · +23K sh
21DBX ETF TR
XTRACK USD HIGH
$8.8M239.8K
1.3%
+14%
Added · +30K sh
22Vanguard BD Index FDS
TOTAL BND MRKT
$8.7M118.8K
1.3%
+15%
Added · +15K sh
23Pgim ETF TR
PGIM ULTRA SH BD
$8.1M163.4K
1.2%
−9.3%
Reduced · −17K sh
24Apple Inc
COM
$8.1M27.8K
1.2%
−0.7%
Reduced · −195 sh
25Vanguard Malvern FDS
STRM INFPROIDX
$7.3M145.6K
1.1%
+14%
Added · +18K sh
26Vanguard World FD
FINANCIALS ETF
$6.3M48.2K
0.9%
New
New position
27Bny Mellon ETF Trust
CORE BOND ETF
$6.3M149.4K
0.9%
−53%
Reduced · −171K sh
28Vanguard Scottsdale FDS
SHORT TERM TREAS
$5.7M98.8K
0.9%
+15%
Added · +13K sh
29Vanguard World FD
HEALTH CAR ETF
$5.4M18.1K
0.8%
+809%
Added · +16K sh
30Vanguard Scottsdale FDS
INT-TERM CORP
$5.2M62.5K
0.8%
−57%
Reduced · −83K sh
31Vanguard World FD
CONSUM DIS ETF
$4.7M11.8K
0.7%
New
New position
32Vanguard World FD
INDUSTRIAL ETF
$4.5M12.5K
0.7%
+3.3%
Added · +403 sh
33SPDR Series Trust
ST PORT HIGH ETF
$4.3M185.5K
0.6%
−59%
Reduced · −268K sh
34Invesco QQQ TR
UNIT SER 1
$4.3M5.9K
0.6%
+20%
Added · +984 sh
35SPDR Gold TR
GOLD SHS
$4.1M11.1K
0.6%
−30%
Reduced · −5K sh
36Wisdomtree TR
FLOATNG RAT TREA
$4.0M79.6K
0.6%
−9.4%
Reduced · −8K sh
37State STR SPDR S&P 500 ETF T
TR UNIT
$4.0M5.4K
0.6%
−1.0%
Reduced · −56 sh
38Nvidia Corporation
COM
$3.9M19.5K
0.6%
+2.3%
Added · +429 sh
39Vanguard Index FDS
S&P 500 ETF SHS
$3.3M4.8K
0.5%
+12%
Added · +537 sh
40Schwab Strategic TR
US TIPS ETF
$3.3M123.7K
0.5%
−53%
Reduced · −139K sh
41Sherwin Williams Co
COM
$3.0M8.6K
0.4%
−5.5%
Reduced · −506 sh
42Invesco Exch Traded FD TR II
S&P500 HDL VOL
$3.0M58.0K
0.4%
+14%
Added · +7K sh
43SPDR Series Trust
ST STR P500GRW
$2.9M24.0K
0.4%
+0.7%
Added · +169 sh
44Vaneck ETF Trust
SEMICONDUCTR ETF
$2.6M4.0K
0.4%
+13%
Added · +475 sh
45Ea Series Trust
STRIVE 500 ETF
$2.6M54.3K
0.4%
+37%
Added · +15K sh
46Microsoft Corp
COM
$2.6M7.0K
0.4%
−0.4%
Reduced · −29 sh
47Vanguard World FD
CONSUM STP ETF
$2.5M11.2K
0.4%
+15%
Added · +1K sh
48Amazon Com Inc
COM
$2.4M10.0K
0.4%
+0.8%
Added · +82 sh
49Costco Wholesale Corporation
COM
$2.3M2.5K
0.3%
−3.2%
Reduced · −83 sh
50Pimco ETF TR
INTER MUN BD ACT
$2.1M39.4K
0.3%
+73%
Added · +17K sh
Showing 50 of 140 positions
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Filing history

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

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 12, 2026140$671.8M13F-HR
Q1 2026Mar 31, 2026Apr 15, 2026127$558.6M13F-HR
Q4 2025Dec 31, 2025Jan 22, 2026129$526.5M13F-HR
Q3 2025Sep 30, 2025Oct 16, 2025129$505.4M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.