Curat Global, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 6,127 | 9,088 | +2,961 | 4,196,314 | 5,936,073 | 5.85% | +1,739,759 |
| APPLIED MATLS INC | 16,021 | 16,856 | +835 | 4,117,237 | 5,761,212 | 5.68% | +1,643,975 |
| ISHARES TR | 35,528 | 44,646 | +9,118 | 4,269,721 | 5,549,909 | 5.47% | +1,280,188 |
| ISHARES TR | 74,414 | 91,134 | +16,720 | 4,911,317 | 6,154,272 | 6.06% | +1,242,955 |
| CSX CORP(CSX) | 8,064 | 27,058 | +18,994 | 292,320 | 1,110,731 | 1.09% | +818,411 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 8,307 | 15,746 | +7,439 | 645,294 | 1,293,760 | 1.27% | +648,466 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 5,965 | 11,096 | +5,131 | 923,382 | 1,558,295 | 1.54% | +634,913 |
| PFIZER INC(PFE) | 15,358 | 35,303 | +19,945 | 382,414 | 991,308 | 0.98% | +608,894 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 14,792 | 19,992 | +5,200 | 661,347 | 1,224,706 | 1.21% | +563,359 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 12,398 | 18,748 | +6,350 | 1,480,445 | 2,043,157 | 2.01% | +562,712 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 6,200 | +6,200 | 0 | 490,172 | 0.48% | +490,172 |
| AFLAC INC(AFL) | 628 | 5,028 | +4,400 | 69,250 | 551,622 | 0.54% | +482,372 |
| CUMMINS INC(CMI) | 1,125 | 1,825 | +700 | 574,256 | 981,887 | 0.97% | +407,631 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 122 | 3,792 | +3,670 | 14,362 | 420,381 | 0.41% | +406,019 |
| PEPSICO INC(PEP) | 2,427 | 4,777 | +2,350 | 348,278 | 741,772 | 0.73% | +393,494 |
| ISHARES TR CORE MSCI EAFE | 339 | 4,639 | +4,300 | 30,327 | 420,629 | 0.41% | +390,302 |
| ABBVIE INC(ABBV) | 3,971 | 5,767 | +1,796 | 907,355 | 1,254,279 | 1.24% | +346,924 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 9,602 | 15,842 | +6,240 | 409,909 | 749,074 | 0.74% | +339,165 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 53,658 | 61,071 | +7,413 | 7,725,142 | 8,045,052 | 7.92% | +319,910 |
| AMGEN INC(AMGN) | 3,353 | 4,023 | +670 | 1,097,470 | 1,415,493 | 1.39% | +318,023 |
| JOHNSON CTLS INTL PLC SHS | 13,500 | 14,700 | +1,200 | 1,616,625 | 1,924,965 | 1.90% | +308,340 |
| BANK AMERICA CORP | 4,745 | 11,615 | +6,870 | 260,975 | 566,231 | 0.56% | +305,256 |
| T ROWE PRICE ETF INC | 0 | 3,057 | +3,057 | 0 | 285,138 | 0.28% | +285,138 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 16,359 | 17,679 | +1,320 | 2,537,608 | 2,819,350 | 2.78% | +281,742 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 6,382 | 8,424 | +2,042 | 562,956 | 759,087 | 0.75% | +196,131 |
| ILLINOIS TOOL WKS INC(ITW) | 874 | 1,574 | +700 | 215,266 | 409,696 | 0.40% | +194,430 |
| ENTERGY CORP NEW(ETR) | 1,772 | 3,172 | +1,400 | 163,786 | 356,406 | 0.35% | +192,620 |
| ARCHER DANIELS MIDLAND CO | 100 | 2,615 | +2,515 | 5,749 | 190,084 | 0.19% | +184,335 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 9,560 | 11,840 | +2,280 | 433,546 | 598,669 | 0.59% | +165,123 |
| FIRSTENERGY CORP(FE) | 112 | 2,987 | +2,875 | 5,023 | 151,331 | 0.15% | +146,308 |
| ANALOG DEVICES INC(ADI) | 3,054 | 3,054 | 0 | 828,245 | 971,600 | 0.96% | +143,355 |
| LAM RESEARCH CORP(LRCX) | 4,601 | 4,301 | -300 | 787,599 | 918,952 | 0.91% | +131,353 |
| TEXAS INSTRS INC(TXN) | 4,960 | 5,160 | +200 | 860,510 | 983,390 | 0.97% | +122,880 |
| PHIBRO ANIMAL HEALTH CORP(PAHC) | 6,820 | 6,820 | 0 | 254,795 | 377,214 | 0.37% | +122,419 |
| KLA CORP(KLAC) | 473 | 473 | 0 | 574,733 | 696,450 | 0.69% | +121,717 |
| INTEL CORP(INTC) | 13,611 | 13,926 | +315 | 502,246 | 618,058 | 0.61% | +115,812 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,312 | 5,662 | +1,350 | 1,277,258 | 1,372,412 | 1.35% | +95,154 |
| DISNEY WALT CO(DIS) | 1,435 | 2,670 | +1,235 | 163,260 | 257,334 | 0.25% | +94,074 |
| ONEOK INC NEW(OKE) | 650 | 1,510 | +860 | 47,775 | 136,489 | 0.13% | +88,714 |
| CORNING INC(GLW) | 2,100 | 2,000 | -100 | 183,876 | 271,940 | 0.27% | +88,064 |
| GILEAD SCIENCES INC(GILD) | 5,080 | 5,080 | 0 | 623,519 | 708,000 | 0.70% | +84,481 |
| ROCHE HOLDINGS AG | 0 | 1,625 | +1,625 | 0 | 79,551 | 0.08% | +79,551 |
| CABOT CORP(CBT) | 0 | 1,000 | +1,000 | 0 | 75,310 | 0.07% | +75,310 |
| ON SEMICONDUCTOR CORP(ON) | 9,300 | 9,300 | 0 | 503,595 | 575,856 | 0.57% | +72,261 |
| EXELON CORP(EXC) | 2,240 | 3,430 | +1,190 | 97,642 | 168,139 | 0.17% | +70,497 |
| TAPESTRY INC(TPR) | 5,780 | 5,680 | -100 | 738,496 | 801,505 | 0.79% | +63,009 |
| MERCK & CO INC(MRK) | 7,427 | 7,017 | -410 | 781,753 | 844,054 | 0.83% | +62,301 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 3,228 | 3,823 | +595 | 173,886 | 231,889 | 0.23% | +58,003 |
| GREENBRIER COS INC(GBX) | 0 | 1,100 | +1,100 | 0 | 57,915 | 0.06% | +57,915 |
| AT&T INC(T) | 15,722 | 15,210 | -512 | 390,555 | 440,941 | 0.43% | +50,386 |
| WALMART INC(WMT) | 3,906 | 3,906 | 0 | 435,167 | 485,438 | 0.48% | +50,271 |
| SANDISK CORP(SNDK) | 0 | 73 | +73 | 0 | 46,380 | 0.05% | +46,380 |
| UNIFIRST CORP MASS(UNF) | 1,033 | 973 | -60 | 199,266 | 244,797 | 0.24% | +45,531 |
| OLD REP INTL CORP(ORI) | 5,000 | 6,800 | +1,800 | 228,200 | 271,320 | 0.27% | +43,120 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,640 | 5,400 | -240 | 229,715 | 271,072 | 0.27% | +41,357 |
| LINDE PLC(LIN) | 565 | 565 | 0 | 240,910 | 280,104 | 0.28% | +39,194 |
| PROCTER AND GAMBLE CO(PG) | 4,629 | 4,864 | +235 | 663,382 | 702,556 | 0.69% | +39,174 |
| KROGER CO(KR) | 3,760 | 3,760 | 0 | 234,925 | 272,074 | 0.27% | +37,149 |
| TOTALENERGIES SE(TTE) | 1,400 | 1,400 | 0 | 91,588 | 127,372 | 0.13% | +35,784 |
| BAXTER INTL INC | 731 | 2,864 | +2,133 | 13,969 | 48,115 | 0.05% | +34,146 |
| DUKE ENERGY CORP NEW(DUK) | 2,360 | 2,363 | +3 | 276,618 | 309,396 | 0.30% | +32,778 |
| ISHARES INC MSCI JAPAN ETF | 7,457 | 7,457 | 0 | 602,078 | 629,669 | 0.62% | +27,591 |
| CHUBB LIMITED COM | 1,865 | 1,865 | 0 | 582,104 | 607,859 | 0.60% | +25,755 |
| ISHARES INC | 9,368 | 9,368 | 0 | 472,803 | 497,816 | 0.49% | +25,013 |
| HONEYWELL INTL INC(HON) | 800 | 800 | 0 | 156,072 | 180,824 | 0.18% | +24,752 |
| SAFRAN SA | 0 | 277 | +277 | 0 | 22,293 | 0.02% | +22,293 |
| WESTERN DIGITAL CORP(WDC) | 220 | 220 | 0 | 37,899 | 59,508 | 0.06% | +21,609 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 203 | 203 | 0 | 98,912 | 120,375 | 0.12% | +21,463 |
| L'OREAL SA | 0 | 262 | +262 | 0 | 21,092 | 0.02% | +21,092 |
| GILDAN ACTIVEWEAR INC(GIL) | 0 | 370 | +370 | 0 | 20,591 | 0.02% | +20,591 |
| DOMINION ENERGY INC(D) | 6,065 | 6,065 | 0 | 355,348 | 374,938 | 0.37% | +19,590 |
| CONOCOPHILLIPS(COP) | 510 | 510 | 0 | 47,741 | 67,320 | 0.07% | +19,579 |
| TJX COS INC NEW(TJX) | 3,002 | 3,002 | 0 | 461,137 | 479,419 | 0.47% | +18,282 |
| CF INDS HLDGS INC(CF) | 315 | 315 | 0 | 24,362 | 40,900 | 0.04% | +16,538 |
| NUCOR CORP(NUE) | 2,666 | 2,666 | 0 | 434,855 | 450,873 | 0.44% | +16,018 |
| MATSON INC(MATX) | 705 | 625 | -80 | 87,109 | 102,499 | 0.10% | +15,390 |
| OSHKOSH CORP(OSK) | 708 | 708 | 0 | 88,946 | 104,225 | 0.10% | +15,279 |
| SOLSTICE ADVANCED MATERIALS INC(SOLS) | 0 | 200 | +200 | 0 | 15,232 | 0.02% | +15,232 |
| WEYERHAEUSER CO MTN BE(WY) | 18,560 | 18,560 | 0 | 439,686 | 453,421 | 0.45% | +13,735 |
| QUEST DIAGNOSTICS INC(DGX) | 600 | 600 | 0 | 104,118 | 117,588 | 0.12% | +13,470 |
| GOLDMAN SACHS GROUP INC(GS) | 366 | 396 | +30 | 321,325 | 334,702 | 0.33% | +13,377 |
| KENNAMETAL INC(KMT) | 1,655 | 1,655 | 0 | 47,019 | 59,795 | 0.06% | +12,776 |
| EATON CORP PLC(ETN) | 316 | 316 | 0 | 100,649 | 113,024 | 0.11% | +12,375 |
| CBOE GLOBAL MKTS INC(CBOE) | 400 | 400 | 0 | 100,400 | 112,428 | 0.11% | +12,028 |
| QUINTY ELECTRONICS, INC(Q) | 0 | 104 | +104 | 0 | 12,000 | 0.01% | +12,000 |
| ALTRIA GROUP INC(MO) | 1,316 | 1,316 | 0 | 75,934 | 86,874 | 0.09% | +10,940 |
| TARGET CORP(TGT) | 450 | 450 | 0 | 43,988 | 54,540 | 0.05% | +10,552 |
| GRAINGER W W INC(GWW) | 120 | 120 | 0 | 121,086 | 130,897 | 0.13% | +9,811 |
| UNION PAC CORP(UNP) | 860 | 860 | 0 | 198,935 | 208,653 | 0.21% | +9,718 |
| DOW INC(DOW) | 518 | 523 | +5 | 12,121 | 21,785 | 0.02% | +9,664 |
| PARAMOUNT GLOBAL(PSKY) | 0 | 1,033 | +1,033 | 0 | 9,318 | 0.01% | +9,318 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 600 | 600 | 0 | 165,612 | 174,174 | 0.17% | +8,562 |
| PACCAR INC(PCAR) | 1,364 | 1,364 | 0 | 149,372 | 157,542 | 0.16% | +8,170 |
| STARBUCKS CORP(SBUX) | 1,470 | 1,470 | 0 | 123,789 | 131,697 | 0.13% | +7,908 |
| CONSOLIDATED EDISON INC(ED) | 500 | 500 | 0 | 49,660 | 56,590 | 0.06% | +6,930 |
| CHEVRON CORP NEW(CVX) | 125 | 125 | 0 | 19,051 | 25,863 | 0.03% | +6,812 |
| CORTEVA INC(CTVA) | 372 | 373 | +1 | 24,920 | 31,187 | 0.03% | +6,267 |
| COCA COLA CO(KO) | 940 | 940 | 0 | 65,715 | 71,487 | 0.07% | +5,772 |
| LINCOLN ELEC HLDGS INC(LECO) | 584 | 585 | +1 | 139,876 | 145,626 | 0.14% | +5,750 |
| MONDELEZ INTL INC(MDLZ) | 1,475 | 1,475 | 0 | 79,399 | 85,019 | 0.08% | +5,620 |