Curat Global, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR | 0 | 34,014 | +34,014 | 0 | 7,548,990 | 6.17% | +7,548,990 |
| APPLIED MATLS INC | 16,856 | 14,756 | -2,100 | 5,761,212 | 12,186,888 | 9.96% | +6,425,676 |
| SELECT SECTOR SPDR TR | 0 | 29,690 | +29,690 | 0 | 4,388,257 | 3.59% | +4,388,257 |
| SELECT SECTOR SPDR TR | 0 | 53,394 | +53,394 | 0 | 4,197,691 | 3.43% | +4,197,691 |
| SELECT SECTOR SPDR TR | 0 | 21,442 | +21,442 | 0 | 2,722,068 | 2.22% | +2,722,068 |
| SELECT SECTOR SPDR TR | 0 | 19,526 | +19,526 | 0 | 2,045,574 | 1.67% | +2,045,574 |
| SELECT SECTOR SPDR TR | 0 | 11,478 | +11,478 | 0 | 1,809,869 | 1.48% | +1,809,869 |
| SELECT SECTOR SPDR TR | 0 | 24,604 | +24,604 | 0 | 1,428,307 | 1.17% | +1,428,307 |
| HUNTINGTON BANCSHARES INC(HBAN) | 3,442 | 11,641 | +8,199 | 53,867 | 1,381,511 | 1.13% | +1,327,644 |
| SELECT SECTOR SPDR TR | 0 | 8,779 | +8,779 | 0 | 1,232,778 | 1.01% | +1,232,778 |
| ZIONS BANCORPORATION NATL AS(ZION) | 500 | 1,600 | +1,100 | 28,810 | 1,198,224 | 0.98% | +1,169,414 |
| SELECT SECTOR SPDR TR | 0 | 17,957 | +17,957 | 0 | 1,058,256 | 0.86% | +1,058,256 |
| SPDR SERIES TRUST | 0 | 10,850 | +10,850 | 0 | 985,072 | 0.80% | +985,072 |
| TAPESTRY INC(TPR) | 5,680 | 6,105 | +425 | 801,505 | 1,622,235 | 1.33% | +820,730 |
| ISHARES TR | 91,134 | 64,233 | -26,901 | 6,154,272 | 6,949,921 | 5.68% | +795,649 |
| KROGER CO(KR) | 3,760 | 3,460 | -300 | 272,074 | 947,734 | 0.77% | +675,660 |
| ISHARES TR | 25,333 | 26,494 | +1,161 | 3,630,919 | 4,299,085 | 3.51% | +668,166 |
| INTEL CORP(INTC) | 13,926 | 3,831 | -10,095 | 618,058 | 1,226,808 | 1.00% | +608,750 |
| CSX CORP(CSX) | 27,058 | 30,123 | +3,065 | 1,110,731 | 1,659,174 | 1.36% | +548,443 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,662 | 9,567 | +3,905 | 1,372,412 | 1,890,220 | 1.54% | +517,808 |
| ISHARES INC | 0 | 6,328 | +6,328 | 0 | 489,831 | 0.40% | +489,831 |
| JOHNSON CONTROLS INTERNATION | 14,700 | 9,495 | -5,205 | 1,924,965 | 2,382,769 | 1.95% | +457,804 |
| PRICE T ROWE GROUP INC(TROW) | 659 | 3,458 | +2,799 | 59,430 | 507,445 | 0.41% | +448,015 |
| AMPHENOL CORP | 8,336 | 8,336 | 0 | 1,053,254 | 1,469,804 | 1.20% | +416,550 |
| SELECT SECTOR SPDR TR | 0 | 3,492 | +3,492 | 0 | 406,692 | 0.33% | +406,692 |
| REINSURANCE GROUP AMER INC(RGA) | 274 | 1,369 | +1,095 | 55,990 | 435,286 | 0.36% | +379,296 |
| BROADCOM INC(AVGO) | 5,300 | 5,300 | 0 | 1,640,403 | 2,002,075 | 1.64% | +361,672 |
| CUMMINS INC(CMI) | 1,825 | 1,825 | 0 | 981,887 | 1,301,608 | 1.06% | +319,721 |
| MATSON INC(MATX) | 625 | 2,830 | +2,205 | 102,499 | 409,717 | 0.33% | +307,218 |
| ON SEMICONDUCTOR CORP(ON) | 9,300 | 9,300 | 0 | 575,856 | 879,222 | 0.72% | +303,366 |
| GENERAC HLDGS INC(GNRC) | 80 | 2,500 | +2,420 | 15,626 | 315,850 | 0.26% | +300,224 |
| ELI LILLY & CO(LLY) | 1,015 | 1,015 | 0 | 933,156 | 1,216,887 | 0.99% | +283,731 |
| LAM RESEARCH CORP(LRCX) | 4,301 | 3,201 | -1,100 | 918,952 | 1,195,779 | 0.98% | +276,827 |
| PPG INDS INC(PPG) | 798 | 2,642 | +1,844 | 85,331 | 306,978 | 0.25% | +221,647 |
| WESTERN UN CO(WU) | 10,970 | 15,320 | +4,350 | 95,768 | 293,069 | 0.24% | +197,301 |
| ABBVIE INC(ABBV) | 5,767 | 5,380 | -387 | 1,254,279 | 1,443,915 | 1.18% | +189,636 |
| OLD REP INTL CORP(ORI) | 6,800 | 7,782 | +982 | 271,320 | 458,194 | 0.37% | +186,874 |
| SANDISK CORP(SNDK) | 0 | 73 | +73 | 0 | 165,982 | 0.14% | +165,982 |
| EMERSON ELEC CO(EMR) | 3,163 | 3,175 | +12 | 414,416 | 563,666 | 0.46% | +149,250 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 8,424 | 7,239 | -1,185 | 759,087 | 906,550 | 0.74% | +147,463 |
| ISHARES INC | 13,299 | 9,273 | -4,026 | 527,571 | 672,994 | 0.55% | +145,423 |
| NUCOR CORP(NUE) | 2,666 | 3,406 | +740 | 450,873 | 571,284 | 0.47% | +120,411 |
| SMUCKER J M CO(SJM) | 960 | 270 | -690 | 92,582 | 210,376 | 0.17% | +117,794 |
| GILDAN ACTIVEWEAR INC(GIL) | 370 | 442 | +72 | 20,591 | 132,632 | 0.11% | +112,041 |
| TOTALENERGIES SE(TTE) | 0 | 1,400 | +1,400 | 0 | 108,864 | 0.09% | +108,864 |
| SKYWORKS SOLUTIONS INC(SWKS) | 4,553 | 4,603 | +50 | 243,813 | 347,969 | 0.28% | +104,156 |
| BANK OF AMER CORP | 11,615 | 11,615 | 0 | 566,231 | 661,823 | 0.54% | +95,592 |
| VIATRIS INC(VTRS) | 1,601 | 1,327 | -274 | 21,630 | 114,534 | 0.09% | +92,904 |
| HONEYWELL INTL INC | 0 | 400 | +400 | 0 | 89,560 | 0.07% | +89,560 |
| HONEYWELL AEROSPACE INC | 0 | 400 | +400 | 0 | 88,432 | 0.07% | +88,432 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 85 | 100 | +15 | 55,279 | 138,152 | 0.11% | +82,873 |
| WESTERN DIGITAL CORP(WDC) | 220 | 220 | 0 | 59,508 | 140,518 | 0.11% | +81,010 |
| DANAHER CORP DEL(DHR) | 615 | 1,972 | +1,357 | 116,695 | 192,231 | 0.16% | +75,536 |
| NORFOLK SOUTHN CORP(NSC) | 555 | 616 | +61 | 159,285 | 234,230 | 0.19% | +74,945 |
| TRUIST FINL CORP(TFC) | 2,443 | 1,335 | -1,108 | 112,305 | 185,635 | 0.15% | +73,330 |
| MOLINA HEALTHCARE INC(MOH) | 590 | 1,410 | +820 | 78,647 | 151,607 | 0.12% | +72,960 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 0 | 767 | +767 | 0 | 70,333 | 0.06% | +70,333 |
| TJX COS INC NEW(TJX) | 3,002 | 3,552 | +550 | 479,419 | 549,564 | 0.45% | +70,145 |
| AMERICAN EXPRESS CO(AXP) | 2,015 | 1,705 | -310 | 609,497 | 678,891 | 0.55% | +69,394 |
| METHODE ELECTRS INC | 1,400 | 1,276 | -124 | 7,728 | 68,654 | 0.06% | +60,926 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 600 | 600 | 0 | 174,174 | 234,870 | 0.19% | +60,696 |
| VERALTO CORP(VLTO) | 195 | 1,547 | +1,352 | 17,242 | 72,310 | 0.06% | +55,068 |
| QORVO INC(QRVO) | 463 | 571 | +108 | 35,836 | 89,865 | 0.07% | +54,029 |
| APPLE INC(AAPL) | 2,168 | 2,168 | 0 | 550,217 | 603,429 | 0.49% | +53,212 |
| METLIFE INC(MET) | 4,138 | 1,854 | -2,284 | 292,639 | 342,547 | 0.28% | +49,908 |
| HANMI FINL CORP(HAFC) | 1,850 | 750 | -1,100 | 48,766 | 95,798 | 0.08% | +47,032 |
| ISHARES TR | 1,948 | 1,198 | -750 | 308,671 | 355,093 | 0.29% | +46,422 |
| PROCTER & GAMBLE CO(PG) | 4,864 | 5,354 | +490 | 702,556 | 748,502 | 0.61% | +45,946 |
| AMAZON COM INC(AMZN) | 1,740 | 1,740 | 0 | 362,390 | 408,096 | 0.33% | +45,706 |
| NOVO-NORDISK A S(NVO) | 3,830 | 3,830 | 0 | 140,753 | 183,610 | 0.15% | +42,857 |
| ANALOG DEVICES INC(ADI) | 3,054 | 2,054 | -1,000 | 971,600 | 1,014,372 | 0.83% | +42,772 |
| OWENS CORNING NEW(OC) | 842 | 842 | 0 | 91,121 | 133,844 | 0.11% | +42,723 |
| NETAPP INC(NTAP) | 735 | 735 | 0 | 75,257 | 113,749 | 0.09% | +38,492 |
| UNUM GROUP(UNM) | 2,195 | 2,195 | 0 | 160,301 | 196,233 | 0.16% | +35,932 |
| AFLAC INC(AFL) | 5,028 | 5,028 | 0 | 551,622 | 587,271 | 0.48% | +35,649 |
| SELECT SECTOR SPDR TR | 0 | 820 | +820 | 0 | 35,161 | 0.03% | +35,161 |
| QUALCOMM INC(QCOM) | 1,968 | 1,100 | -868 | 253,439 | 286,890 | 0.23% | +33,451 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 350 | 300 | -50 | 102,463 | 135,356 | 0.11% | +32,893 |
| WW GRAINGER INC(GWW) | 120 | 120 | 0 | 130,897 | 163,248 | 0.13% | +32,351 |
| ARCBEST CORP(ARCB) | 755 | 655 | -100 | 74,275 | 106,140 | 0.09% | +31,865 |
| OTIS WORLDWIDE CORP(OTIS) | 217 | 447 | +230 | 16,726 | 45,445 | 0.04% | +28,719 |
| NAVIENT CORPORATION(JSM) | 580 | 105 | -475 | 4,744 | 33,032 | 0.03% | +28,288 |
| EVEREST GROUP LTD(EG) | 1,074 | 835 | -239 | 351,141 | 379,083 | 0.31% | +27,942 |
| ALLSTATE CORP(ALL) | 862 | 862 | 0 | 178,727 | 201,677 | 0.16% | +22,950 |
| RYDER SYS INC(R) | 380 | 380 | 0 | 77,790 | 100,233 | 0.08% | +22,443 |
| WATERS CORP(WAT) | 283 | 216 | -67 | 84,277 | 106,136 | 0.09% | +21,859 |
| EATON CORP PLC(ETN) | 316 | 316 | 0 | 113,024 | 134,654 | 0.11% | +21,630 |
| ISHARES TR | 2,072 | 2,072 | 0 | 117,669 | 138,922 | 0.11% | +21,253 |
| BREAD FINANCIAL HOLDINGS INC | 555 | 555 | 0 | 41,564 | 60,134 | 0.05% | +18,570 |
| STARBUCKS CORP(SBUX) | 1,470 | 170 | -1,300 | 131,697 | 150,219 | 0.12% | +18,522 |
| STATE STR SPDR DOW JONES IND(DIA) | 305 | 305 | 0 | 141,273 | 159,329 | 0.13% | +18,056 |
| VULCAN MATLS CO(VMC) | 785 | 785 | 0 | 213,756 | 231,583 | 0.19% | +17,827 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 200 | +200 | 0 | 17,720 | 0.01% | +17,720 |
| QNITY ELECTRONICS INC(Q) | 0 | 104 | +104 | 0 | 16,984 | 0.01% | +16,984 |
| SYSCO CORP(SYY) | 7,230 | 4,287 | -2,943 | 515,716 | 531,780 | 0.43% | +16,064 |
| ILLINOIS TOOL WKS INC(ITW) | 1,574 | 729 | -845 | 409,696 | 425,720 | 0.35% | +16,024 |
| ISHARES TR | 4,639 | 4,539 | -100 | 420,629 | 436,326 | 0.36% | +15,697 |
| CABOT CORP(CBT) | 1,000 | 1,000 | 0 | 75,310 | 90,820 | 0.07% | +15,510 |
| UNITED PARCEL SVCS INC(UPS) | 1,800 | 1,200 | -600 | 177,084 | 192,063 | 0.16% | +14,979 |
| STEEL DYNAMICS INC(STLD) | 300 | 300 | 0 | 54,000 | 68,838 | 0.06% | +14,838 |