The Analysis of Curat Global, LLC's Holdings
Currently, Curat Global, LLC holds 280 types of securities in its portfolio with a total value $90.0M. In the most recent quarter, they have increased their positions in XLK (+24.4K shares, valued at $3.5M), AGG (+8.6K shares, valued at $861.0K), XLY (+3.7K shares, valued at $444.7K); decreased their positions in AMAT (-8.8K shares, valued at $2.3M), IVV (-3.0K shares, valued at $2.1M), IJR (-9.3K shares, valued at $1.1M); initiated new positions in N/A (+1.4K shares, valued at $91.6K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
XLK SELECT SECTOR SPDR TR53.7K shares83.40%2025-12-312026-02-06
IJH ISHARES TR74.4K shares-18.48%2025-12-312026-02-06 IJR ISHARES TR35.5K shares-20.78%2025-12-312026-02-06 IVV ISHARES TR6.1K shares-32.87%2025-12-312026-02-06 AMAT APPLIED MATLS INC16.0K shares-35.54%2025-12-312026-02-06 ITOT ISHARES TR25.2K shares7.29%2025-12-312026-02-06 XLI SELECT SECTOR SPDR TR16.4K shares-8.40%2025-12-312026-02-06 MSFT MICROSOFT CORP5.0K shares0.00%2025-12-312026-02-06 BROADCOM INC BROADCOM INC5.3K shares0.00%2025-12-312026-02-06 JCI JOHNSON CTLS INTL PLC13.5K shares-37.79%2025-12-312026-02-06 XLY SELECT SECTOR SPDR TR12.4K shares42.93%2025-12-312026-02-06 IBM INTERNATIONAL BUSINESS MACHS4.3K shares-23.84%2025-12-312026-02-06 XLF SELECT SECTOR SPDR TR21.6K shares0.00%2025-12-312026-02-06 AGG ISHARES TR11.5K shares302.88%2025-12-312026-02-06 APH AMPHENOL CORP NEW8.3K shares0.00%2025-12-312026-02-06 AMGN AMGEN INC3.4K shares-45.24%2025-12-312026-02-06 LLY ELI LILLY & CO1.0K shares0.00%2025-12-312026-02-06 CVS CVS HEALTH CORP11.8K shares0.00%2025-12-312026-02-06 XLV SELECT SECTOR SPDR TR6.0K shares-44.02%2025-12-312026-02-06 ABBV ABBVIE INC4.0K shares-38.42%2025-12-312026-02-06 TXN TEXAS INSTRS INC5.0K shares0.00%2025-12-312026-02-06 ADI ANALOG DEVICES INC3.1K shares0.00%2025-12-312026-02-06 AXP AMERICAN EXPRESS CO2.1K shares0.00%2025-12-312026-02-06 TPR TAPESTRY INC5.8K shares0.00%2025-12-312026-02-06 WSM WILLIAMS SONOMA INC4.0K shares0.00%2025-12-312026-02-06 PG PROCTER AND GAMBLE CO4.6K shares-32.56%2025-12-312026-02-06 XLE SELECT SECTOR SPDR TR14.8K shares47.98%2025-12-312026-02-06 XLP SELECT SECTOR SPDR TR8.3K shares-46.68%2025-12-312026-02-06 GILD GILEAD SCIENCES INC5.1K shares0.00%2025-12-312026-02-06 EWJ ISHARES INC7.5K shares0.00%2025-12-312026-02-06 AAPL APPLE INC2.2K shares0.00%2025-12-312026-02-06 CB CHUBB LIMITED1.9K shares0.00%2025-12-312026-02-06 KLAC KLA CORP473 shares0.00%2025-12-312026-02-06 CMI CUMMINS INC1.1K shares-56.31%2025-12-312026-02-06 META META PLATFORMS INC861 shares0.00%2025-12-312026-02-06 EWG ISHARES INC13.3K shares0.00%2025-12-312026-02-06 PFG PRINCIPAL FINANCIAL GROUP IN6.4K shares-24.24%2025-12-312026-02-06 MET METLIFE INC7.1K shares-53.08%2025-12-312026-02-06 SYY SYSCO CORP7.3K shares0.00%2025-12-312026-02-06 PRU PRUDENTIAL FINL INC4.7K shares-45.77%2025-12-312026-02-06 EG EVEREST GROUP LTD1.6K shares0.00%2025-12-312026-02-06 LQD ISHARES TR4.8K shares26.13%2025-12-312026-02-06 ON ON SEMICONDUCTOR CORP9.3K shares0.00%2025-12-312026-02-06 INTC INTEL CORP13.6K shares-6.84%2025-12-312026-02-06 LOW LOWES COS INC2.0K shares0.00%2025-12-312026-02-06 EPP ISHARES INC9.4K shares0.00%2025-12-312026-02-06 TJX TJX COS INC NEW3.0K shares0.00%2025-12-312026-02-06 OMC OMNICOM GROUP INC5.6K shares-31.17%2025-12-312026-02-06 AMZN AMAZON COM INC1.9K shares0.00%2025-12-312026-02-06 CAH CARDINAL HEALTH INC2.2K shares0.00%2025-12-312026-02-06 WY WEYERHAEUSER CO MTN BE18.6K shares0.00%2025-12-312026-02-06 WMT WALMART INC3.9K shares0.00%2025-12-312026-02-06 NUE NUCOR CORP2.7K shares0.00%2025-12-312026-02-06 XLB SELECT SECTOR SPDR TR9.6K shares77.70%2025-12-312026-02-06 EMR EMERSON ELEC CO3.3K shares0.00%2025-12-312026-02-06 QCOM QUALCOMM INC2.5K shares0.00%2025-12-312026-02-06 XLU SELECT SECTOR SPDR TR9.6K shares82.51%2025-12-312026-02-06 ABT ABBOTT LABS3.1K shares0.00%2025-12-312026-02-06 T AT&T INC15.7K shares0.00%2025-12-312026-02-06 PFE PFIZER INC15.4K shares-56.80%2025-12-312026-02-06 RCL ROYAL CARIBBEAN GROUP1.3K shares0.00%2025-12-312026-02-06 D DOMINION ENERGY INC6.1K shares0.00%2025-12-312026-02-06 PEP PEPSICO INC2.4K shares-49.19%2025-12-312026-02-06 ORCL ORACLE CORP1.8K shares0.00%2025-12-312026-02-06 IYY ISHARES TR1.9K shares0.00%2025-12-312026-02-06 GS GOLDMAN SACHS GROUP INC366 shares-54.81%2025-12-312026-02-06 ISTB ISHARES TR6.5K shares0.31%2025-12-312026-02-06 DIA SPDR DOW JONES INDL AVERAGE654 shares0.00%2025-12-312026-02-06 HCA HCA HEALTHCARE INC650 shares-7.14%2025-12-312026-02-06 CSX CSX CORP8.1K shares-75.19%2025-12-312026-02-06 SWKS SKYWORKS SOLUTIONS INC4.6K shares0.00%2025-12-312026-02-06 COST COSTCO WHSL CORP NEW309 shares-1.90%2025-12-312026-02-06 BAC BANK AMERICA CORP4.7K shares-59.15%2025-12-312026-02-06 PAHC PHIBRO ANIMAL HEALTH CORP6.8K shares0.00%2025-12-312026-02-06 CMC COMMERCIAL METALS CO3.5K shares-6.58%2025-12-312026-02-06 LINDE PLC LINDE PLC565 shares0.00%2025-12-312026-02-06 KR KROGER CO3.8K shares0.00%2025-12-312026-02-06 COF CAPITAL ONE FINL CORP961 shares0.00%2025-12-312026-02-06 VZ VERIZON COMMUNICATIONS INC5.6K shares-1.74%2025-12-312026-02-06 ORI OLD REP INTL CORP5.0K shares-26.47%2025-12-312026-02-06 VMC VULCAN MATLS CO785 shares0.00%2025-12-312026-02-06 ITW ILLINOIS TOOL WKS INC874 shares-44.47%2025-12-312026-02-06 CEG CONSTELLATION ENERGY CORP595 shares-20.13%2025-12-312026-02-06 ALL ALLSTATE CORP992 shares0.00%2025-12-312026-02-06 ISRG INTUITIVE SURGICAL INC360 shares0.00%2025-12-312026-02-06 CACI CACI INTL INC380 shares0.00%2025-12-312026-02-06 UNF UNIFIRST CORP MASS1.0K shares0.00%2025-12-312026-02-06 UNP UNION PAC CORP860 shares-48.19%2025-12-312026-02-06 UPS UNITED PARCEL SERVICE INC2.0K shares-33.33%2025-12-312026-02-06 NVO NOVO-NORDISK A S3.8K shares0.00%2025-12-312026-02-06 ELV ELEVANCE HEALTH INC550 shares-8.33%2025-12-312026-02-06 GLW CORNING INC2.1K shares0.00%2025-12-312026-02-06 BMY BRISTOL-MYERS SQUIBB CO3.2K shares-23.65%2025-12-312026-02-06 UNM UNUM GROUP2.2K shares0.00%2025-12-312026-02-06 AIG AMERICAN INTL GROUP INC1.9K shares0.00%2025-12-312026-02-06 WTS WATTS WATER TECHNOLOGIES INC600 shares0.00%2025-12-312026-02-06 ETR ENTERGY CORP NEW1.8K shares-44.14%2025-12-312026-02-06 DIS DISNEY WALT CO1.4K shares0.00%2025-12-312026-02-06 NSC NORFOLK SOUTHN CORP555 shares0.00%2025-12-312026-02-06 HON HONEYWELL INTL INC800 shares0.00%2025-12-312026-02-06 PCAR PACCAR INC1.4K shares0.00%2025-12-312026-02-06 WBD WARNER BROS DISCOVERY INC5.1K shares-2.88%2025-12-312026-02-06 ADP AUTOMATIC DATA PROCESSING IN570 shares0.00%2025-12-312026-02-06 DHR DANAHER CORPORATION615 shares0.00%2025-12-312026-02-06 LECO LINCOLN ELEC HLDGS INC584 shares0.17%2025-12-312026-02-06 CENCORA INC CENCORA INC400 shares0.00%2025-12-312026-02-06 PM PHILIP MORRIS INTL INC840 shares0.00%2025-12-312026-02-06 JKHY HENRY JACK & ASSOC INC699 shares-8.51%2025-12-312026-02-06 SBUX STARBUCKS CORP1.5K shares0.00%2025-12-312026-02-06 GWW GRAINGER W W INC120 shares0.00%2025-12-312026-02-06 TFC TRUIST FINL CORP2.4K shares0.00%2025-12-312026-02-06 EWU ISHARES TR2.7K shares0.00%2025-12-312026-02-06 MA MASTERCARD INCORPORATED200 shares0.00%2025-12-312026-02-06 CSGS CSG SYS INTL INC1.5K shares0.00%2025-12-312026-02-06 EEM ISHARES TR2.1K shares0.00%2025-12-312026-02-06 EXPE EXPEDIA GROUP INC400 shares0.00%2025-12-312026-02-06 CL COLGATE PALMOLIVE CO1.4K shares0.00%2025-12-312026-02-06 MOH MOLINA HEALTHCARE INC635 shares0.00%2025-12-312026-02-06 LYB LYONDELLBASELL INDUSTRIES N2.5K shares0.00%2025-12-312026-02-06 TOL TOLL BROTHERS INC800 shares0.00%2025-12-312026-02-06 WU WESTERN UN CO11.5K shares0.00%2025-12-312026-02-06 DGX QUEST DIAGNOSTICS INC600 shares0.00%2025-12-312026-02-06 CBOE CBOE GLOBAL MKTS INC400 shares0.00%2025-12-312026-02-06 UTHR UNITED THERAPEUTICS CORP DEL203 shares0.00%2025-12-312026-02-06 EXC EXELON CORP2.2K shares-34.69%2025-12-312026-02-06 BDX BECTON DICKINSON & CO500 shares0.00%2025-12-312026-02-06 MCD MCDONALDS CORP310 shares0.00%2025-12-312026-02-06 OC OWENS CORNING NEW842 shares0.00%2025-12-312026-02-06 SJM SMUCKER J M CO960 shares0.00%2025-12-312026-02-06 FCN FTI CONSULTING INC540 shares0.00%2025-12-312026-02-06 ARCB ARCBEST CORP1.2K shares0.00%2025-12-312026-02-06 OSK OSHKOSH CORP708 shares0.00%2025-12-312026-02-06 BIIB BIOGEN INC503 shares0.00%2025-12-312026-02-06 PPG PPG INDS INC858 shares0.00%2025-12-312026-02-06 MATX MATSON INC705 shares0.00%2025-12-312026-02-06 MAS MASCO CORP1.3K shares0.00%2025-12-312026-02-06 WAT WATERS CORP216 shares0.00%2025-12-312026-02-06 MDLZ MONDELEZ INTL INC1.5K shares0.00%2025-12-312026-02-06 UNH UNITEDHEALTH GROUP INC240 shares0.00%2025-12-312026-02-06 NTAP NETAPP INC735 shares0.00%2025-12-312026-02-06 CPB THE CAMPBELLS COMPANY2.8K shares0.00%2025-12-312026-02-06 BCC BOISE CASCADE CO DEL1.1K shares0.00%2025-12-312026-02-06 EMN EASTMAN CHEM CO1.2K shares0.00%2025-12-312026-02-06 MO ALTRIA GROUP INC1.3K shares0.00%2025-12-312026-02-06 R RYDER SYS INC380 shares0.00%2025-12-312026-02-06 AFL AFLAC INC628 shares-87.51%2025-12-312026-02-06 TROW PRICE T ROWE GROUP INC659 shares0.00%2025-12-312026-02-06 RGA REINSURANCE GRP OF AMERICA I324 shares0.00%2025-12-312026-02-06 KO COCA COLA CO940 shares-17.54%2025-12-312026-02-06 KMB KIMBERLY-CLARK CORP650 shares0.00%2025-12-312026-02-06 CAT CATERPILLAR INC110 shares0.00%2025-12-312026-02-06 HBAN HUNTINGTON BANCSHARES INC3.4K shares0.00%2025-12-312026-02-06 JPM JPMORGAN CHASE & CO.180 shares0.00%2025-12-312026-02-06 SPY SPDR S&P 500 ETF TR85 shares0.00%2025-12-312026-02-06 CLX CLOROX CO DEL565 shares0.00%2025-12-312026-02-06 ZION ZIONS BANCORPORATION N A1.0K shares0.00%2025-12-312026-02-06 HIG HARTFORD INSURANCE GROUP INC400 shares0.00%2025-12-312026-02-06 WSO WATSCO INC160 shares-65.22%2025-12-312026-02-06 SO SOUTHERN CO574 shares0.00%2025-12-312026-02-06 STLD STEEL DYNAMICS INC300 shares0.00%2025-12-312026-02-06 HAFC HANMI FINL CORP1.9K shares0.00%2025-12-312026-02-06 ED CONSOLIDATED EDISON INC500 shares0.00%2025-12-312026-02-06 OKE ONEOK INC NEW650 shares-56.95%2025-12-312026-02-06 COP CONOCOPHILLIPS510 shares0.00%2025-12-312026-02-06 KMT KENNAMETAL INC1.7K shares0.00%2025-12-312026-02-06 AN AUTONATION INC220 shares0.00%2025-12-312026-02-06 TGT TARGET CORP450 shares0.00%2025-12-312026-02-06 BIO BIO RAD LABS INC140 shares0.00%2025-12-312026-02-06 AVT AVNET INC865 shares0.00%2025-12-312026-02-06 BFH BREAD FINANCIAL HOLDINGS INC555 shares0.00%2025-12-312026-02-06 MAN MANPOWERGROUP INC WIS1.4K shares-7.91%2025-12-312026-02-06 QRVO QORVO INC463 shares0.00%2025-12-312026-02-06 REGN REGENERON PHARMACEUTICALS50 shares0.00%2025-12-312026-02-06 WDC WESTERN DIGITAL CORP220 shares0.00%2025-12-312026-02-06 SCHB SCHWAB STRATEGIC TR1.4K shares0.35%2025-12-312026-02-06 ALB ALBEMARLE CORP265 shares0.00%2025-12-312026-02-06 AMT AMERICAN TOWER CORP NEW205 shares0.00%2025-12-312026-02-06 EZU ISHARES INC547 shares0.00%2025-12-312026-02-06 XLRE SELECT SECTOR SPDR TR820 shares0.00%2025-12-312026-02-06 MMM 3M CO200 shares0.00%2025-12-312026-02-06 TSN TYSON FOODS INC539 shares0.37%2025-12-312026-02-06 V VISA INC90 shares0.00%2025-12-312026-02-06 RTX RTX CORPORATION170 shares0.00%2025-12-312026-02-06 MLM MARTIN MARIETTA MATLS INC50 shares0.00%2025-12-312026-02-06 IEFA ISHARES TR339 shares0.00%2025-12-312026-02-06 ENR ENERGIZER HLDGS INC NEW1.5K shares-14.20%2025-12-312026-02-06 WNC WABASH NATL CORP3.4K shares0.00%2025-12-312026-02-06 FHN FIRST HORIZON CORPORATION1.2K shares0.00%2025-12-312026-02-06 WAB WABTEC132 shares0.00%2025-12-312026-02-06 WBS WEBSTER FINL CORP425 shares0.00%2025-12-312026-02-06 CNP CENTERPOINT ENERGY INC680 shares0.00%2025-12-312026-02-06 FXI ISHARES TR670 shares0.00%2025-12-312026-02-06 CTVA CORTEVA INC372 shares0.27%2025-12-312026-02-06 CF CF INDS HLDGS INC315 shares0.00%2025-12-312026-02-06 DE DEERE & CO50 shares0.00%2025-12-312026-02-06 CARR CARRIER GLOBAL CORPORATION435 shares0.00%2025-12-312026-02-06 DG DOLLAR GEN CORP NEW172 shares-22.17%2025-12-312026-02-06 ZTS ZOETIS INC158 shares0.00%2025-12-312026-02-06 MBB ISHARES TR225 shares-30.77%2025-12-312026-02-06 KD KYNDRYL HLDGS INC774 shares0.00%2025-12-312026-02-06 VTRS VIATRIS INC1.6K shares0.00%2025-12-312026-02-06 VLTO VERALTO CORP195 shares0.00%2025-12-312026-02-06 CVX CHEVRON CORP NEW125 shares0.00%2025-12-312026-02-06 BANC BANC OF CALIFORNIA INC985 shares0.00%2025-12-312026-02-06 OTIS OTIS WORLDWIDE CORP217 shares0.00%2025-12-312026-02-06 IVZ INVESCO LTD710 shares-55.90%2025-12-312026-02-06 FFIV F5 INC73 shares0.00%2025-12-312026-02-06 GIS GENERAL MLS INC400 shares0.00%2025-12-312026-02-06 MMC MARSH & MCLENNAN COS INC100 shares0.00%2025-12-312026-02-06 IYZ ISHARES TR526 shares0.00%2025-12-312026-02-06 GEF GREIF INC260 shares0.00%2025-12-312026-02-06 CHD CHURCH & DWIGHT CO INC201 shares0.00%2025-12-312026-02-06 CSCO CISCO SYS INC200 shares0.00%2025-12-312026-02-06 GNRC GENERAC HLDGS INC110 shares0.00%2025-12-312026-02-06 ARCC ARES CAPITAL CORP726 shares2.25%2025-12-312026-02-06 LMT LOCKHEED MARTIN CORP30 shares0.00%2025-12-312026-02-06 KEY KEYCORP700 shares0.00%2025-12-312026-02-06 XLC SELECT SECTOR SPDR TR122 shares0.00%2025-12-312026-02-06 YUMC YUM CHINA HLDGS INC300 shares0.00%2025-12-312026-02-06 BAX BAXTER INTL INC731 shares-74.48%2025-12-312026-02-06 CMCSA COMCAST CORP NEW454 shares0.00%2025-12-312026-02-06 MAR MARRIOTT INTL INC NEW43 shares0.00%2025-12-312026-02-06 AMN AMN HEALTHCARE SVCS INC824 shares-5.72%2025-12-312026-02-06 BGS B & G FOODS INC NEW3.0K shares0.00%2025-12-312026-02-06 THC TENET HEALTHCARE CORP63 shares0.00%2025-12-312026-02-06 DOW DOW INC518 shares1.37%2025-12-312026-02-06 QDEL QUIDELORTHO CORP420 shares0.00%2025-12-312026-02-06 BWA BORGWARNER INC265 shares0.00%2025-12-312026-02-06 TTC TORO CO150 shares0.00%2025-12-312026-02-06 ICF ISHARES TR192 shares0.00%2025-12-312026-02-06 EIX EDISON INTL179 shares0.00%2025-12-312026-02-06 KDP KEURIG DR PEPPER INC367 shares0.00%2025-12-312026-02-06 MEI METHODE ELECTRS INC1.5K shares0.00%2025-12-312026-02-06 THG HANOVER INS GROUP INC50 shares0.00%2025-12-312026-02-06 KMI KINDER MORGAN INC DEL330 shares-47.62%2025-12-312026-02-06 SEE SEALED AIR CORP NEW200 shares0.00%2025-12-312026-02-06 SLB SCHLUMBERGER LTD200 shares0.00%2025-12-312026-02-06 FLO FLOWERS FOODS INC700 shares0.00%2025-12-312026-02-06 NAVI NAVIENT CORPORATION580 shares0.00%2025-12-312026-02-06 LAD LITHIA MTRS INC20 shares0.00%2025-12-312026-02-06 CFR CULLEN FROST BANKERS INC50 shares0.00%2025-12-312026-02-06 AEP AMERICAN ELEC PWR CO INC50 shares0.00%2025-12-312026-02-06 ADM ARCHER DANIELS MIDLAND CO100 shares-96.32%2025-12-312026-02-06 ACHC ACADIA HEALTHCARE COMPANY IN400 shares0.00%2025-12-312026-02-06 OGN ORGANON & CO790 shares0.00%2025-12-312026-02-06 FNF FIDELITY NATIONAL FINANCIAL100 shares0.00%2025-12-312026-02-06 TEX TEREX CORP NEW100 shares0.00%2025-12-312026-02-06 BBY BEST BUY INC77 shares0.00%2025-12-312026-02-06 FE FIRSTENERGY CORP112 shares-96.25%2025-12-312026-02-06 ENB ENBRIDGE INC105 shares0.96%2025-12-312026-02-06 ZBH ZIMMER BIOMET HOLDINGS INC55 shares0.00%2025-12-312026-02-06 HOG HARLEY DAVIDSON INC230 shares0.00%2025-12-312026-02-06 HESM HESS MIDSTREAM LP135 shares0.00%2025-12-312026-02-06 CNC CENTENE CORP DEL101 shares0.00%2025-12-312026-02-06 OXY OCCIDENTAL PETE CORP100 shares0.00%2025-12-312026-02-06 SOLV SOLVENTUM CORP49 shares0.00%2025-12-312026-02-06 HCSG HEALTHCARE SVCS GROUP INC200 shares0.00%2025-12-312026-02-06 WHR WHIRLPOOL CORP50 shares0.00%2025-12-312026-02-06 AAP ADVANCE AUTO PARTS INC85 shares0.00%2025-12-312026-02-06 PHIN PHINIA INC53 shares0.00%2025-12-312026-02-06 MOS MOSAIC CO NEW115 shares0.00%2025-12-312026-02-06 ZD ZIFF DAVIS INC75 shares0.00%2025-12-312026-02-06 MKC MCCORMICK & CO INC36 shares0.00%2025-12-312026-02-06 LAZARD INC LAZARD INC50 shares0.00%2025-12-312026-02-06 FMC FMC CORP160 shares0.00%2025-12-312026-02-06 HMC HONDA MOTOR LTD75 shares0.00%2025-12-312026-02-06 XRX XEROX HOLDINGS CORP400 shares0.00%2025-12-312026-02-06 MSM MSC INDL DIRECT INC8 shares0.00%2025-12-312026-02-06 OXY.WS OCCIDENTAL PETE CORP12 shares0.00%2025-12-312026-02-06 MODVQ MODIVCARE INC300 shares0.00%2025-12-312026-02-06 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available