StockDriftsStockDriftsTop 50 Curat Global, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATLS INC | 9.96% | 14.8K | $12.2M | -12.46%(-2.10K) | $162.32(+228.69%) | 2026-06-30 | |
| XLK | SELECT SECTOR SPDR TR | 6.17% | 34.0K | $7.5M | -44.30%(-27.06K) | $115.14(+62.20%) | 2026-06-30 | |
| IJH | ISHARES TR | 5.68% | 64.2K | $6.9M | -29.52%(-26.90K) | $61.50(+26.70%) | 2026-06-30 | |
| IVV | ISHARES TR | 4.85% | 9.5K | $5.9M | +4.39%(+399) | $618.19(+25.75%) | 2026-06-30 | |
| XLB | SELECT SECTOR SPDR TR | 3.59% | 29.7K | $4.4M | +150.76%(+17.85K) | $47.48(+12.79%) | 2026-06-30 | |
| ITOT | ISHARES TR | 3.51% | 26.5K | $4.3M | +4.58%(+1.16K) | $130.26(+30.18%) | 2026-06-30 | |
| XLP | SELECT SECTOR SPDR TR | 3.43% | 53.4K | $4.2M | +239.10%(+37.65K) | $81.77(+3.74%) | 2026-06-30 | |
| IJR | ISHARES TR | 3.01% | 25.7K | $3.7M | -42.38%(-18.92K) | $112.51(+32.21%) | 2026-06-30 | |
| XLF | SELECT SECTOR SPDR TR | 2.22% | 21.4K | $2.7M | -0.86%(-186) | $49.13(+17.82%) | 2026-06-30 | |
| JCI | JOHNSON CONTROLS INTERNATION | 1.95% | 9.5K | $2.4M | -35.41%(-5.21K) | $87.02(+77.66%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (5 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +60.00% |
| Top 20 Holdings Unweighted | — | — | — | — | +39.09% |
Curat Global, LLC reports $122.40M in US-listed equity holdings across 251 positions in its most recent 13F filing. Its largest disclosed positions are AMAT (10.0%), XLK (6.2%) and IJH (5.7%). The top 20 holdings account for 58.45% of reported assets. Its disclosed equity book has returned +60.00% cumulatively over 5 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Curat Global, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2063003). View Curat Global, LLC’s 13F filings on SEC