Curi Capital, LLC
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 1,195,796 | +1,195,796 | 0 | 108,255,411 | +108,255,411 |
| ASTRAZENECA PLC | 0 | 112,406 | +112,406 | 0 | 22,168,711 | +22,168,711 |
| ADVANCED MICRO DEVICES INC | 32,996 | 135,454 | +102,458 | 7,066,371 | 27,555,316 | +20,488,945 |
| APPLIED MATLS INC | 61,015 | 104,809 | +43,794 | 15,680,246 | 35,822,625 | +20,142,379 |
| CHEVRON CORPORATION | 89,456 | 145,006 | +55,550 | 13,634,006 | 30,001,766 | +16,367,760 |
| LUMEN TECHNOLOGIES INC | 3,365,870 | 5,872,216 | +2,506,346 | 26,152,811 | 40,811,902 | +14,659,091 |
| ISHARES TR | 0 | 449,471 | +449,471 | 0 | 45,958,454 | +45,958,454 |
| SPDR SERIES TRUST | 0 | 143,846 | +143,846 | 0 | 18,373,451 | +18,373,451 |
| EOG RES INC | 234,634 | 251,277 | +16,643 | 24,639,007 | 36,327,037 | +11,688,030 |
| ISHARES INC | 0 | 444,396 | +444,396 | 0 | 30,996,604 | +30,996,604 |
| J P MORGAN EXCHANGE TRADED F | 0 | 674,922 | +674,922 | 0 | 34,421,001 | +34,421,001 |
| PNC FINL SVCS GROUP INC | 0 | 54,180 | +54,180 | 0 | 11,274,362 | +11,274,362 |
| NICOLET BANKSHARES INC | 21,137 | 72,830 | +51,693 | 2,563,919 | 10,823,996 | +8,260,077 |
| MKS INC. | 26,641 | 54,284 | +27,643 | 4,257,232 | 12,475,006 | +8,217,774 |
| MONOLITHIC PWR SYS INC | 35,548 | 36,275 | +727 | 32,256,263 | 39,711,735 | +7,455,472 |
| ACUSHNET HLDGS CORP | 0 | 78,443 | +78,443 | 0 | 7,332,852 | +7,332,852 |
| ISHARES TR | 0 | 280,491 | +280,491 | 0 | 43,506,948 | +43,506,948 |
| MERCK & CO INC | 443,222 | 443,638 | +416 | 46,972,246 | 53,709,259 | +6,737,013 |
| CRH PLC | 119,774 | 201,989 | +82,215 | 14,947,749 | 21,297,075 | +6,349,326 |
| CURTISS WRIGHT CORP | 55,322 | 53,497 | -1,825 | 30,497,174 | 36,446,360 | +5,949,186 |
| OCEANEERING INTL INC | 0 | 166,277 | +166,277 | 0 | 5,897,846 | +5,897,846 |
| THERMO FISHER SCIENTIFIC INC(Put) | 0 | 11,000 | +11,000 | 0 | 5,406,830 | +5,406,830 |
| IDEXX LABS INC | 0 | 57,201 | +57,201 | 0 | 32,140,812 | +32,140,812 |
| DOW HLDGS INC | 273,740 | 277,388 | +3,648 | 6,400,042 | 11,553,200 | +5,153,158 |
| INTERNATIONAL PAPER CO | 0 | 706,555 | +706,555 | 0 | 25,224,014 | +25,224,014 |
| RANGE RES CORP | 0 | 487,691 | +487,691 | 0 | 22,033,877 | +22,033,877 |
| CARLISLE COS INC | 6,822 | 20,483 | +13,661 | 2,182,108 | 6,833,540 | +4,651,432 |
| TANGER INC | 0 | 352,914 | +352,914 | 0 | 11,992,009 | +11,992,009 |
| HUBBELL INC | 0 | 60,146 | +60,146 | 0 | 29,516,243 | +29,516,243 |
| RBC BEARINGS INC | 0 | 49,486 | +49,486 | 0 | 26,876,860 | +26,876,860 |
| AMETEK INC | 292,398 | 298,156 | +5,758 | 60,032,169 | 64,368,074 | +4,335,905 |
| CARPENTER TECHNOLOGY CORP | 62,405 | 60,230 | -2,175 | 19,647,472 | 23,739,809 | +4,092,337 |
| AMPHENOL CORP | 23,694 | 57,658 | +33,964 | 3,208,340 | 7,297,289 | +4,088,949 |
| RTX CORPORATION | 0 | 231,689 | +231,689 | 0 | 44,692,760 | +44,692,760 |
| WISDOMTREE TR | 0 | 190,934 | +190,934 | 0 | 5,216,317 | +5,216,317 |
| META PLATFORMS INC | 65,711 | 81,360 | +15,649 | 43,375,627 | 46,548,191 | +3,172,564 |
| BP PLC | 260,835 | 258,176 | -2,659 | 9,058,822 | 12,134,272 | +3,075,450 |
| KINDER MORGAN INC DEL | 0 | 726,270 | +726,270 | 0 | 24,351,856 | +24,351,856 |
| PINNACLE FINL PARTNERS INC | 0 | 35,169 | +35,169 | 0 | 3,029,459 | +3,029,459 |
| BEACON FINANCIAL CORP. | 87,182 | 170,120 | +82,938 | 2,298,990 | 5,103,600 | +2,804,610 |
| BJS WHSL CLUB HLDGS INC | 163,595 | 177,367 | +13,772 | 14,728,417 | 17,456,428 | +2,728,011 |
| CASEYS GEN STORES INC | 17,587 | 17,038 | -549 | 9,720,364 | 12,401,469 | +2,681,105 |
| INVESCO EXCHANGE TRADED FD T | 0 | 35,075 | +35,075 | 0 | 6,731,700 | +6,731,700 |
| DEVON ENERGY CORP NEW | 190,654 | 188,650 | -2,004 | 6,983,655 | 9,492,857 | +2,509,202 |
| SPDR GOLD TR | 0 | 110,693 | +110,693 | 0 | 47,630,063 | +47,630,063 |
| STOCK YDS BANCORP INC | 0 | 321,367 | +321,367 | 0 | 21,371,097 | +21,371,097 |
| WINTRUST FINL CORP | 0 | 126,443 | +126,443 | 0 | 17,567,974 | +17,567,974 |
| TESLA INC | 0 | 45,992 | +45,992 | 0 | 17,097,373 | +17,097,373 |
| BROADCOM INC | 167,435 | 194,361 | +26,926 | 57,949,315 | 60,156,717 | +2,207,402 |
| US FOODS HLDG CORP | 0 | 130,408 | +130,408 | 0 | 12,024,950 | +12,024,950 |
| EXXON MOBIL CORP | 35,974 | 37,649 | +1,675 | 4,329,097 | 6,387,567 | +2,058,470 |
| CIVISTA BANCSHARES INC | 201,090 | 283,280 | +82,190 | 4,468,220 | 6,455,952 | +1,987,732 |
| ISHARES TR | 0 | 26,562 | +26,562 | 0 | 2,200,397 | +2,200,397 |
| ISHARES TR | 0 | 138,828 | +138,828 | 0 | 10,885,548 | +10,885,548 |
| MATADOR RES CO | 101,333 | 98,839 | -2,494 | 4,300,563 | 6,244,633 | +1,944,070 |
| SCHWAB STRATEGIC TR | 0 | 709,219 | +709,219 | 0 | 21,758,829 | +21,758,829 |
| MITSUBISHI UFJ FINANCIAL GRO | 311,104 | 401,363 | +90,259 | 4,934,115 | 6,811,135 | +1,877,020 |
| ISHARES TR | 0 | 367,305 | +367,305 | 0 | 21,009,839 | +21,009,839 |
| SSGA ACTIVE ETF TR | 0 | 295,578 | +295,578 | 0 | 10,685,158 | +10,685,158 |
| VANGUARD TAX-MANAGED FDS | 0 | 123,052 | +123,052 | 0 | 7,885,188 | +7,885,188 |
| COASTALSOUTH BANCSHARES INC | 243,461 | 302,951 | +59,490 | 5,660,468 | 7,449,565 | +1,789,097 |
| IRADIMED CORP | 0 | 18,495 | +18,495 | 0 | 1,780,330 | +1,780,330 |
| FEDERAL RLTY INVT TR NEW | 278,501 | 281,034 | +2,533 | 28,072,932 | 29,848,629 | +1,775,697 |
| DYNATRACE INC | 59,898 | 118,210 | +58,312 | 2,595,961 | 4,371,390 | +1,775,429 |
| BWX TECHNOLOGIES INC | 69,301 | 67,166 | -2,135 | 11,977,880 | 13,734,893 | +1,757,013 |
| VERIZON COMMUNICATIONS INC | 0 | 279,993 | +279,993 | 0 | 14,055,676 | +14,055,676 |
| MIRION TECHNOLOGIES INC | 0 | 88,444 | +88,444 | 0 | 1,644,175 | +1,644,175 |
| BERKSHIRE HATHAWAY INC DEL | 97,402 | 105,499 | +8,097 | 48,959,241 | 50,555,179 | +1,595,938 |
| CALIFORNIA BANCORP | 243,675 | 346,665 | +102,990 | 4,549,412 | 6,142,904 | +1,593,492 |
| ENSIGN GROUP INC | 56,482 | 56,732 | +250 | 9,841,951 | 11,434,435 | +1,592,484 |
| SONOCO PRODS CO | 0 | 85,543 | +85,543 | 0 | 4,627,022 | +4,627,022 |
| ISHARES TR | 0 | 380,408 | +380,408 | 0 | 36,949,026 | +36,949,026 |
| IDEX CORP | 0 | 103,971 | +103,971 | 0 | 19,707,732 | +19,707,732 |
| USCB FINANCIAL HOLDINGS INC | 0 | 527,104 | +527,104 | 0 | 9,772,509 | +9,772,509 |
| MICRON TECHNOLOGY INC | 4,197 | 7,842 | +3,645 | 1,198,435 | 2,650,437 | +1,452,002 |
| NORTHPOINTE BANCSHARES INC. | 165,695 | 245,097 | +79,402 | 2,780,363 | 4,230,374 | +1,450,011 |
| FIRST FNDTN INC | 400,968 | 659,354 | +258,386 | 2,469,964 | 3,890,189 | +1,420,225 |
| MOTOROLA SOLUTIONS INC | 0 | 3,262 | +3,262 | 0 | 1,419,663 | +1,419,663 |
| MERCANTILE BK CORP | 0 | 26,654 | +26,654 | 0 | 1,346,028 | +1,346,028 |
| RENASANT CORP | 0 | 307,260 | +307,260 | 0 | 11,101,289 | +11,101,289 |
| WATSCO INC | 0 | 65,655 | +65,655 | 0 | 23,884,736 | +23,884,736 |
| NORDSON CORP | 156,292 | 146,156 | -10,136 | 37,698,058 | 38,999,821 | +1,301,763 |
| ROYAL GOLD INC | 0 | 43,478 | +43,478 | 0 | 11,064,581 | +11,064,581 |
| ISHARES TR | 0 | 412,543 | +412,543 | 0 | 48,927,643 | +48,927,643 |
| CATERPILLAR INC | 9,620 | 9,505 | -115 | 5,511,066 | 6,733,949 | +1,222,883 |
| APPLE INC(Put) | 0 | 10,800 | +10,800 | 1,522,416 | 2,740,932 | +1,218,516 |
| STARBUCKS CORP | 0 | 24,812 | +24,812 | 0 | 2,222,883 | +2,222,883 |
| DIAMONDBACK ENERGY INC | 47,984 | 42,388 | -5,596 | 7,213,457 | 8,383,797 | +1,170,340 |
| WILLIAMS COS INC | 0 | 47,683 | +47,683 | 0 | 3,470,397 | +3,470,397 |
| ISHARES TR | 0 | 14,234 | +14,234 | 0 | 1,518,474 | +1,518,474 |
| TARGET CORP | 0 | 84,863 | +84,863 | 0 | 10,285,403 | +10,285,403 |
| HUNTINGTON BANCSHARES INC | 0 | 1,348,371 | +1,348,371 | 0 | 21,302,517 | +21,302,517 |
| ENTERPRISE PRODS PARTNERS L | 101,955 | 116,013 | +14,058 | 3,268,667 | 4,389,920 | +1,121,253 |
| NORTHROP GRUMMAN CORP | 23,651 | 21,386 | -2,265 | 13,485,604 | 14,590,345 | +1,104,741 |
| HONEYWELL INTL INC | 0 | 17,273 | +17,273 | 0 | 3,904,009 | +3,904,009 |
| GE VERNOVA INC | 0 | 3,793 | +3,793 | 0 | 3,313,006 | +3,313,006 |
| SHELL PLC | 0 | 111,489 | +111,489 | 0 | 10,368,420 | +10,368,420 |
| EXPAND ENERGY CORPORATION | 0 | 9,075 | +9,075 | 0 | 996,254 | +996,254 |
| ENERGY TRANSFER L P | 97,858 | 132,128 | +34,270 | 1,613,679 | 2,550,072 | +936,393 |
| GE AEROSPACE | 0 | 15,502 | +15,502 | 0 | 4,405,276 | +4,405,276 |