Curi Capital, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE MSCI EAFE | 718,628 | 1,195,796 | +477,168 | 64,288,447 | 108,255,411 | 1.93% | +43,966,964 |
| ASTRAZENECA PLC(AZN) | 0 | 112,406 | +112,406 | 0 | 22,168,711 | 0.40% | +22,168,711 |
| ADVANCED MICRO DEVICES INC(AMD) | 32,996 | 135,454 | +102,458 | 7,066,371 | 27,555,316 | 0.49% | +20,488,945 |
| APPLIED MATLS INC | 61,015 | 104,809 | +43,794 | 15,680,246 | 35,822,625 | 0.64% | +20,142,379 |
| CHEVRON CORPORATION(CVX) | 89,456 | 145,006 | +55,550 | 13,634,006 | 30,001,766 | 0.54% | +16,367,760 |
| LUMEN TECHNOLOGIES INC(LUMN) | 3,365,870 | 5,872,216 | +2,506,346 | 26,152,811 | 40,811,902 | 0.73% | +14,659,091 |
| ISHARES TR | 310,799 | 449,471 | +138,672 | 31,869,398 | 45,958,454 | 0.82% | +14,089,056 |
| SPDR SERIES TRUST ST STR SP BIOT | 47,689 | 143,846 | +96,157 | 5,814,721 | 18,373,451 | 0.33% | +12,558,730 |
| EOG RES INC(EOG) | 234,634 | 251,277 | +16,643 | 24,639,007 | 36,327,037 | 0.65% | +11,688,030 |
| ISHARES INC CORE MSCI EMKT | 303,994 | 444,396 | +140,402 | 20,434,481 | 30,996,604 | 0.55% | +10,562,123 |
| J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED | 504,860 | 674,922 | +170,062 | 25,869,204 | 34,421,001 | 0.61% | +8,551,797 |
| PNC FINL SVCS GROUP INC(PNC) | 13,286 | 54,180 | +40,894 | 2,773,305 | 11,274,362 | 0.20% | +8,501,057 |
| NICOLET BANKSHARES INC | 21,137 | 72,830 | +51,693 | 2,563,919 | 10,823,996 | 0.19% | +8,260,077 |
| MKS INC.(MKSI) | 26,641 | 54,284 | +27,643 | 4,257,232 | 12,475,006 | 0.22% | +8,217,774 |
| MONOLITHIC PWR SYS INC(MPWR) | 35,548 | 36,275 | +727 | 32,256,263 | 39,711,735 | 0.71% | +7,455,472 |
| ACUSHNET HLDGS CORP | 0 | 78,443 | +78,443 | 0 | 7,332,852 | 0.13% | +7,332,852 |
| ISHARES TR | 215,771 | 280,491 | +64,720 | 36,236,552 | 43,506,948 | 0.78% | +7,270,396 |
| MERCK & CO INC(MRK) | 443,222 | 443,638 | +416 | 46,972,246 | 53,709,259 | 0.96% | +6,737,013 |
| CRH PLC ORD | 119,774 | 201,989 | +82,215 | 14,947,749 | 21,297,075 | 0.38% | +6,349,326 |
| CURTISS WRIGHT CORP(CW) | 55,322 | 53,497 | -1,825 | 30,497,174 | 36,446,360 | 0.65% | +5,949,186 |
| OCEANEERING INTL INC(OII) | 0 | 166,277 | +166,277 | 0 | 5,897,846 | 0.11% | +5,897,846 |
| THERMO FISHER SCIENTIFIC INC(TMO)(Put) | 0 | 11,000 | +11,000 | 0 | 5,406,830 | — | +5,406,830 |
| IDEXX LABS INC(IDXX) | 39,642 | 57,201 | +17,559 | 26,819,174 | 32,140,812 | 0.57% | +5,321,638 |
| DOW HLDGS INC(DOW) | 273,740 | 277,388 | +3,648 | 6,400,042 | 11,553,200 | 0.21% | +5,153,158 |
| INTERNATIONAL PAPER CO(IP) | 515,484 | 706,555 | +191,071 | 20,304,911 | 25,224,014 | 0.45% | +4,919,103 |
| RANGE RES CORP(RRC) | 492,776 | 487,691 | -5,085 | 17,375,247 | 22,033,877 | 0.39% | +4,658,630 |
| CARLISLE COS INC(CSL) | 6,822 | 20,483 | +13,661 | 2,182,108 | 6,833,540 | 0.12% | +4,651,432 |
| TANGER INC(SKT) | 220,816 | 352,914 | +132,098 | 7,368,618 | 11,992,009 | 0.21% | +4,623,391 |
| HUBBELL INC(HUBB) | 56,119 | 60,146 | +4,027 | 24,923,286 | 29,516,243 | 0.53% | +4,592,957 |
| RBC BEARINGS INC(RBC) | 49,778 | 49,486 | -292 | 22,321,506 | 26,876,860 | 0.48% | +4,555,354 |
| AMETEK INC | 292,398 | 298,156 | +5,758 | 60,032,169 | 64,368,074 | 1.15% | +4,335,905 |
| CARPENTER TECHNOLOGY CORP(CRS) | 62,405 | 60,230 | -2,175 | 19,647,472 | 23,739,809 | 0.42% | +4,092,337 |
| AMPHENOL CORP | 23,694 | 57,658 | +33,964 | 3,208,340 | 7,297,289 | 0.13% | +4,088,949 |
| RTX CORPORATION(RTX) | 221,842 | 231,689 | +9,847 | 40,685,741 | 44,692,760 | 0.80% | +4,007,019 |
| WISDOMTREE TR(WT) | 36,133 | 190,934 | +154,801 | 1,265,017 | 5,216,317 | 0.09% | +3,951,300 |
| META PLATFORMS INC(META) | 65,711 | 81,360 | +15,649 | 43,375,627 | 46,548,191 | 0.83% | +3,172,564 |
| BP PLC(BP) | 260,835 | 258,176 | -2,659 | 9,058,822 | 12,134,272 | 0.22% | +3,075,450 |
| KINDER MORGAN INC DEL(KMI) | 775,410 | 726,270 | -49,140 | 21,316,027 | 24,351,856 | 0.43% | +3,035,829 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 35,169 | +35,169 | 0 | 3,029,459 | 0.05% | +3,029,459 |
| BEACON FINANCIAL CORP. | 87,182 | 170,120 | +82,938 | 2,298,990 | 5,103,600 | 0.09% | +2,804,610 |
| BJS WHSL CLUB HLDGS INC(BJ) | 163,595 | 177,367 | +13,772 | 14,728,417 | 17,456,428 | 0.31% | +2,728,011 |
| CASEYS GEN STORES INC(CASY) | 17,587 | 17,038 | -549 | 9,720,364 | 12,401,469 | 0.22% | +2,681,105 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 21,843 | 35,075 | +13,232 | 4,184,203 | 6,731,700 | 0.12% | +2,547,497 |
| DEVON ENERGY CORP NEW(DVN) | 190,654 | 188,650 | -2,004 | 6,983,655 | 9,492,857 | 0.17% | +2,509,202 |
| SPDR GOLD TR(GLD) | 114,030 | 110,693 | -3,337 | 45,191,362 | 47,630,063 | 0.85% | +2,438,701 |
| STOCK YDS BANCORP INC(SYBT) | 291,825 | 321,367 | +29,542 | 18,954,005 | 21,371,097 | 0.38% | +2,417,092 |
| WINTRUST FINL CORP(WTFC) | 108,866 | 126,443 | +17,577 | 15,221,567 | 17,567,974 | 0.31% | +2,346,407 |
| TESLA INC(TSLA) | 33,034 | 45,992 | +12,958 | 14,856,194 | 17,097,373 | 0.30% | +2,241,179 |
| BROADCOM INC(AVGO) | 167,435 | 194,361 | +26,926 | 57,949,315 | 60,156,717 | 1.07% | +2,207,402 |
| US FOODS HLDG CORP(USFD) | 130,871 | 130,408 | -463 | 9,857,170 | 12,024,950 | 0.21% | +2,167,780 |
| EXXON MOBIL CORP | 35,974 | 37,649 | +1,675 | 4,329,097 | 6,387,567 | 0.11% | +2,058,470 |
| CIVISTA BANCSHARES INC | 201,090 | 283,280 | +82,190 | 4,468,220 | 6,455,952 | 0.12% | +1,987,732 |
| ISHARES TR | 2,306 | 26,562 | +24,256 | 212,729 | 2,200,397 | 0.04% | +1,987,668 |
| ISHARES TR | 114,946 | 138,828 | +23,882 | 8,911,749 | 10,885,548 | 0.19% | +1,973,799 |
| MATADOR RES CO(MTDR) | 101,333 | 98,839 | -2,494 | 4,300,563 | 6,244,633 | 0.11% | +1,944,070 |
| SCHWAB STRATEGIC TR | 724,612 | 709,219 | -15,393 | 19,876,106 | 21,758,829 | 0.39% | +1,882,723 |
| MITSUBISHI UFJ FINANCIAL GRO(MUFG) | 311,104 | 401,363 | +90,259 | 4,934,115 | 6,811,135 | 0.12% | +1,877,020 |
| ISHARES TR US INFRASTRUC | 364,524 | 367,305 | +2,781 | 19,181,260 | 21,009,839 | 0.37% | +1,828,579 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 282,254 | 295,578 | +13,324 | 8,876,864 | 10,685,158 | 0.19% | +1,808,294 |
| VANGUARD TAX-MANAGED FDS | 97,278 | 123,052 | +25,774 | 6,076,948 | 7,885,188 | 0.14% | +1,808,240 |
| COASTALSOUTH BANCSHARES INC | 243,461 | 302,951 | +59,490 | 5,660,468 | 7,449,565 | 0.13% | +1,789,097 |
| IRADIMED CORP(IRMD) | 0 | 18,495 | +18,495 | 0 | 1,780,330 | 0.03% | +1,780,330 |
| FEDERAL RLTY INVT TR NEW(FRT) | 278,501 | 281,034 | +2,533 | 28,072,932 | 29,848,629 | 0.53% | +1,775,697 |
| DYNATRACE INC(DT) | 59,898 | 118,210 | +58,312 | 2,595,961 | 4,371,390 | 0.08% | +1,775,429 |
| BWX TECHNOLOGIES INC(BWXT) | 69,301 | 67,166 | -2,135 | 11,977,880 | 13,734,893 | 0.24% | +1,757,013 |
| VERIZON COMMUNICATIONS INC(VZ) | 303,174 | 279,993 | -23,181 | 12,348,278 | 14,055,676 | 0.25% | +1,707,398 |
| MIRION TECHNOLOGIES INC(MIR) | 0 | 88,444 | +88,444 | 0 | 1,644,175 | 0.03% | +1,644,175 |
| BERKSHIRE HATHAWAY INC DEL | 97,402 | 105,499 | +8,097 | 48,959,241 | 50,555,179 | 0.90% | +1,595,938 |
| CALIFORNIA BANCORP | 243,675 | 346,665 | +102,990 | 4,549,412 | 6,142,904 | 0.11% | +1,593,492 |
| ENSIGN GROUP INC(ENSG) | 56,482 | 56,732 | +250 | 9,841,951 | 11,434,435 | 0.20% | +1,592,484 |
| SONOCO PRODS CO(SON) | 69,757 | 85,543 | +15,786 | 3,044,196 | 4,627,022 | 0.08% | +1,582,826 |
| ISHARES TR | 368,638 | 380,408 | +11,770 | 35,400,365 | 36,949,026 | 0.66% | +1,548,661 |
| IDEX CORP(IEX) | 102,095 | 103,971 | +1,876 | 18,166,748 | 19,707,732 | 0.35% | +1,540,984 |
| USCB FINANCIAL HOLDINGS INC | 448,646 | 527,104 | +78,458 | 8,264,060 | 9,772,509 | 0.17% | +1,508,449 |
| MICRON TECHNOLOGY INC(MU) | 4,197 | 7,842 | +3,645 | 1,198,435 | 2,650,437 | 0.05% | +1,452,002 |
| NORTHPOINTE BANCSHARES INC. | 165,695 | 245,097 | +79,402 | 2,780,363 | 4,230,374 | 0.08% | +1,450,011 |
| FIRST FNDTN INC COM | 400,968 | 659,354 | +258,386 | 2,469,964 | 3,890,189 | 0.07% | +1,420,225 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 3,262 | +3,262 | 0 | 1,419,663 | 0.03% | +1,419,663 |
| MERCANTILE BK CORP(MBWM) | 0 | 26,654 | +26,654 | 0 | 1,346,028 | 0.02% | +1,346,028 |
| RENASANT CORP | 277,115 | 307,260 | +30,145 | 9,761,611 | 11,101,289 | 0.20% | +1,339,678 |
| WATSCO INC(WSO) | 66,985 | 65,655 | -1,330 | 22,570,764 | 23,884,736 | 0.43% | +1,313,972 |
| NORDSON CORP(NDSN) | 156,292 | 146,156 | -10,136 | 37,698,058 | 38,999,821 | 0.70% | +1,301,763 |
| ROYAL GOLD INC(RGLD) | 44,069 | 43,478 | -591 | 9,796,054 | 11,064,581 | 0.20% | +1,268,527 |
| ISHARES TR | 399,700 | 412,543 | +12,843 | 47,704,100 | 48,927,643 | 0.87% | +1,223,543 |
| CATERPILLAR INC(CAT) | 9,620 | 9,505 | -115 | 5,511,066 | 6,733,949 | 0.12% | +1,222,883 |
| APPLE INC(AAPL)(Put) | 0 | 10,800 | +10,800 | 1,522,416 | 2,740,932 | — | +1,218,516 |
| STARBUCKS CORP(SBUX) | 12,328 | 24,812 | +12,484 | 1,038,187 | 2,222,883 | 0.04% | +1,184,696 |
| DIAMONDBACK ENERGY INC(FANG) | 47,984 | 42,388 | -5,596 | 7,213,457 | 8,383,797 | 0.15% | +1,170,340 |
| WILLIAMS COS INC(WMB) | 38,288 | 47,683 | +9,395 | 2,301,498 | 3,470,397 | 0.06% | +1,168,899 |
| ISHARES TR | 3,284 | 14,234 | +10,950 | 352,542 | 1,518,474 | 0.03% | +1,165,932 |
| TARGET CORP(TGT) | 93,420 | 84,863 | -8,557 | 9,131,814 | 10,285,403 | 0.18% | +1,153,589 |
| HUNTINGTON BANCSHARES INC(HBAN) | 1,152,256 | 1,348,371 | +196,115 | 20,150,396 | 21,302,517 | 0.38% | +1,152,121 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 101,955 | 116,013 | +14,058 | 3,268,667 | 4,389,920 | 0.08% | +1,121,253 |
| NORTHROP GRUMMAN CORP(NOC) | 23,651 | 21,386 | -2,265 | 13,485,604 | 14,590,345 | 0.26% | +1,104,741 |
| HONEYWELL INTL INC(HON) | 14,432 | 17,273 | +2,841 | 2,815,697 | 3,904,009 | 0.07% | +1,088,312 |
| GE VERNOVA INC(GEV) | 3,434 | 3,793 | +359 | 2,244,727 | 3,313,006 | 0.06% | +1,068,279 |
| SHELL PLC(SHEL) | 126,894 | 111,489 | -15,405 | 9,324,166 | 10,368,420 | 0.18% | +1,044,254 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 9,075 | +9,075 | 0 | 996,254 | 0.02% | +996,254 |
| ENERGY TRANSFER L P(ET) | 97,858 | 132,128 | +34,270 | 1,613,679 | 2,550,072 | 0.05% | +936,393 |
| GE AEROSPACE(GE) | 11,339 | 15,502 | +4,163 | 3,496,859 | 4,405,276 | 0.08% | +908,417 |