Curat Global, LLC
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 9,088 | +9,088 | 0 | 5,936,073 | +5,936,073 |
| APPLIED MATLS INC | 16,021 | 16,856 | +835 | 4,117,237 | 5,761,212 | +1,643,975 |
| ISHARES TR | 0 | 44,646 | +44,646 | 0 | 5,549,909 | +5,549,909 |
| ISHARES TR | 0 | 91,134 | +91,134 | 0 | 6,154,272 | +6,154,272 |
| CSX CORP | 8,064 | 27,058 | +18,994 | 292,320 | 1,110,731 | +818,411 |
| SELECT SECTOR SPDR TR | 0 | 15,746 | +15,746 | 0 | 1,293,760 | +1,293,760 |
| SELECT SECTOR SPDR TR | 0 | 11,096 | +11,096 | 0 | 1,558,295 | +1,558,295 |
| PFIZER INC | 0 | 35,303 | +35,303 | 0 | 991,308 | +991,308 |
| SELECT SECTOR SPDR TR | 0 | 19,992 | +19,992 | 0 | 1,224,706 | +1,224,706 |
| SELECT SECTOR SPDR TR | 0 | 18,748 | +18,748 | 0 | 2,043,157 | +2,043,157 |
| SPDR SERIES TRUST | 0 | 6,200 | +6,200 | 0 | 490,172 | +490,172 |
| AFLAC INC | 628 | 5,028 | +4,400 | 69,250 | 551,622 | +482,372 |
| CUMMINS INC | 1,125 | 1,825 | +700 | 574,256 | 981,887 | +407,631 |
| SELECT SECTOR SPDR TR | 0 | 3,792 | +3,792 | 0 | 420,381 | +420,381 |
| PEPSICO INC | 0 | 4,777 | +4,777 | 0 | 741,772 | +741,772 |
| ISHARES TR | 0 | 4,639 | +4,639 | 0 | 420,629 | +420,629 |
| ABBVIE INC | 3,971 | 5,767 | +1,796 | 907,355 | 1,254,279 | +346,924 |
| SELECT SECTOR SPDR TR | 0 | 15,842 | +15,842 | 0 | 749,074 | +749,074 |
| SELECT SECTOR SPDR TR | 0 | 61,071 | +61,071 | 0 | 8,045,052 | +8,045,052 |
| AMGEN INC | 3,353 | 4,023 | +670 | 1,097,470 | 1,415,493 | +318,023 |
| JOHNSON CTLS INTL PLC | 0 | 14,700 | +14,700 | 0 | 1,924,965 | +1,924,965 |
| BANK AMERICA CORP | 4,745 | 11,615 | +6,870 | 260,975 | 566,231 | +305,256 |
| T ROWE PRICE ETF INC | 0 | 3,057 | +3,057 | 0 | 285,138 | +285,138 |
| SELECT SECTOR SPDR TR | 0 | 17,679 | +17,679 | 0 | 2,819,350 | +2,819,350 |
| PRINCIPAL FINANCIAL GROUP IN | 0 | 8,424 | +8,424 | 0 | 759,087 | +759,087 |
| ILLINOIS TOOL WKS INC | 0 | 1,574 | +1,574 | 0 | 409,696 | +409,696 |
| ENTERGY CORP NEW | 1,772 | 3,172 | +1,400 | 163,786 | 356,406 | +192,620 |
| ARCHER DANIELS MIDLAND CO | 100 | 2,615 | +2,515 | 5,749 | 190,084 | +184,335 |
| SELECT SECTOR SPDR TR | 0 | 11,840 | +11,840 | 0 | 598,669 | +598,669 |
| FIRSTENERGY CORP | 112 | 2,987 | +2,875 | 5,023 | 151,331 | +146,308 |
| ANALOG DEVICES INC | 3,054 | 3,054 | 0 | 828,245 | 971,600 | +143,355 |
| LAM RESEARCH CORP | 0 | 4,301 | +4,301 | 0 | 918,952 | +918,952 |
| TEXAS INSTRS INC | 0 | 5,160 | +5,160 | 0 | 983,390 | +983,390 |
| PHIBRO ANIMAL HEALTH CORP | 0 | 6,820 | +6,820 | 0 | 377,214 | +377,214 |
| KLA CORP | 0 | 473 | +473 | 0 | 696,450 | +696,450 |
| INTEL CORP | 0 | 13,926 | +13,926 | 0 | 618,058 | +618,058 |
| INTERNATIONAL BUSINESS MACHS | 0 | 5,662 | +5,662 | 0 | 1,372,412 | +1,372,412 |
| DISNEY WALT CO | 1,435 | 2,670 | +1,235 | 163,260 | 257,334 | +94,074 |
| ONEOK INC NEW | 0 | 1,510 | +1,510 | 0 | 136,489 | +136,489 |
| CORNING INC | 2,100 | 2,000 | -100 | 183,876 | 271,940 | +88,064 |
| GILEAD SCIENCES INC | 0 | 5,080 | +5,080 | 0 | 708,000 | +708,000 |
| ROCHE HOLDINGS AG | 0 | 1,625 | +1,625 | 0 | 79,551 | +79,551 |
| CABOT CORP | 0 | 1,000 | +1,000 | 0 | 75,310 | +75,310 |
| ON SEMICONDUCTOR CORP | 0 | 9,300 | +9,300 | 0 | 575,856 | +575,856 |
| EXELON CORP | 2,240 | 3,430 | +1,190 | 97,642 | 168,139 | +70,497 |
| TAPESTRY INC | 0 | 5,680 | +5,680 | 0 | 801,505 | +801,505 |
| MERCK & CO INC | 0 | 7,017 | +7,017 | 0 | 844,054 | +844,054 |
| BRISTOL-MYERS SQUIBB CO | 3,228 | 3,823 | +595 | 173,886 | 231,889 | +58,003 |
| GREENBRIER COS INC | 0 | 1,100 | +1,100 | 0 | 57,915 | +57,915 |
| AT&T INC | 15,722 | 15,210 | -512 | 390,555 | 440,941 | +50,386 |
| WALMART INC | 0 | 3,906 | +3,906 | 0 | 485,438 | +485,438 |
| SANDISK CORP | 0 | 73 | +73 | 0 | 46,380 | +46,380 |
| UNIFIRST CORP MASS | 0 | 973 | +973 | 0 | 244,797 | +244,797 |
| OLD REP INTL CORP | 0 | 6,800 | +6,800 | 0 | 271,320 | +271,320 |
| VERIZON COMMUNICATIONS INC | 0 | 5,400 | +5,400 | 0 | 271,072 | +271,072 |
| LINDE PLC | 0 | 565 | +565 | 0 | 280,104 | +280,104 |
| PROCTER AND GAMBLE CO | 0 | 4,864 | +4,864 | 0 | 702,556 | +702,556 |
| KROGER CO | 0 | 3,760 | +3,760 | 0 | 272,074 | +272,074 |
| TOTALENERGIES SE | 0 | 1,400 | +1,400 | 0 | 127,372 | +127,372 |
| BAXTER INTL INC | 731 | 2,864 | +2,133 | 13,969 | 48,115 | +34,146 |
| DUKE ENERGY CORP NEW | 2,360 | 2,363 | +3 | 276,618 | 309,396 | +32,778 |
| ISHARES INC | 0 | 7,457 | +7,457 | 0 | 629,669 | +629,669 |
| CHUBB LIMITED | 1,865 | 1,865 | 0 | 582,104 | 607,859 | +25,755 |
| ISHARES INC | 0 | 9,368 | +9,368 | 0 | 497,816 | +497,816 |
| HONEYWELL INTL INC | 0 | 800 | +800 | 0 | 180,824 | +180,824 |
| SAFRAN SA | 0 | 277 | +277 | 0 | 22,293 | +22,293 |
| WESTERN DIGITAL CORP | 0 | 220 | +220 | 0 | 59,508 | +59,508 |
| UNITED THERAPEUTICS CORP DEL | 0 | 203 | +203 | 0 | 120,375 | +120,375 |
| L'OREAL SA | 0 | 262 | +262 | 0 | 21,092 | +21,092 |
| GILDAN ACTIVEWEAR INC | 0 | 370 | +370 | 0 | 20,591 | +20,591 |
| DOMINION ENERGY INC | 6,065 | 6,065 | 0 | 355,348 | 374,938 | +19,590 |
| CONOCOPHILLIPS | 510 | 510 | 0 | 47,741 | 67,320 | +19,579 |
| TJX COS INC NEW | 0 | 3,002 | +3,002 | 0 | 479,419 | +479,419 |
| CF INDS HLDGS INC | 315 | 315 | 0 | 24,362 | 40,900 | +16,538 |
| NUCOR CORP | 0 | 2,666 | +2,666 | 0 | 450,873 | +450,873 |
| MATSON INC | 0 | 625 | +625 | 0 | 102,499 | +102,499 |
| OSHKOSH CORP | 0 | 708 | +708 | 0 | 104,225 | +104,225 |
| SOLSTICE ADVANCED MATERIALS INC | 0 | 200 | +200 | 0 | 15,232 | +15,232 |
| WEYERHAEUSER CO MTN BE | 0 | 18,560 | +18,560 | 0 | 453,421 | +453,421 |
| QUEST DIAGNOSTICS INC | 0 | 600 | +600 | 0 | 117,588 | +117,588 |
| GOLDMAN SACHS GROUP INC | 0 | 396 | +396 | 0 | 334,702 | +334,702 |
| KENNAMETAL INC | 0 | 1,655 | +1,655 | 0 | 59,795 | +59,795 |
| EATON CORP PLC | 316 | 316 | 0 | 100,649 | 113,024 | +12,375 |
| CBOE GLOBAL MKTS INC | 400 | 400 | 0 | 100,400 | 112,428 | +12,028 |
| QUINTY ELECTRONICS, INC | 0 | 104 | +104 | 0 | 12,000 | +12,000 |
| ALTRIA GROUP INC | 1,316 | 1,316 | 0 | 75,934 | 86,874 | +10,940 |
| TARGET CORP | 0 | 450 | +450 | 0 | 54,540 | +54,540 |
| GRAINGER W W INC | 0 | 120 | +120 | 0 | 130,897 | +130,897 |
| UNION PAC CORP | 0 | 860 | +860 | 0 | 208,653 | +208,653 |
| DOW INC | 518 | 523 | +5 | 12,121 | 21,785 | +9,664 |
| PARAMOUNT GLOBAL | 0 | 1,033 | +1,033 | 0 | 9,318 | +9,318 |
| WATTS WATER TECHNOLOGIES INC | 0 | 600 | +600 | 0 | 174,174 | +174,174 |
| PACCAR INC | 0 | 1,364 | +1,364 | 0 | 157,542 | +157,542 |
| STARBUCKS CORP | 0 | 1,470 | +1,470 | 0 | 131,697 | +131,697 |
| CONSOLIDATED EDISON INC | 500 | 500 | 0 | 49,660 | 56,590 | +6,930 |
| CHEVRON CORP NEW | 125 | 125 | 0 | 19,051 | 25,863 | +6,812 |
| CORTEVA INC | 372 | 373 | +1 | 24,920 | 31,187 | +6,267 |
| COCA COLA CO | 940 | 940 | 0 | 65,715 | 71,487 | +5,772 |
| LINCOLN ELEC HLDGS INC | 0 | 585 | +585 | 0 | 145,626 | +145,626 |
| MONDELEZ INTL INC | 0 | 1,475 | +1,475 | 0 | 85,019 | +85,019 |