13F filer

Curat Global

As of Sep 30, 2026 Filed Oct 26, 2026 CIK 2063003 SEC filings ↗

13F Value

$117.5M

Positions

256

Top Position

XLK10.1%

Top 5

34.2%

Latest filing changes

vs Jun 30, 2026

1 XLK State Street(R) Technology Select Sector SPDR(R) ETF +78.2%+$5.2M

2 IJR iShares Core S&P Small-Cap ETF +73.5%+$2.6M

3 IJH iShares Core S&P Mid-Cap ETF +42.5%+$2.0M

4 XLI State Street(R) Industrial Select Sector SPDR(R) ETF +104.2%+$1.5M

5 INTC Intel +254.0%+$1.2M

Holdings256

#
1	XLK State Street(R) Technology Select Sector SPDR(R) ETF	10.1%	$11.9M	+78.2%	60.6K	6.2%	ETF
2	AMAT Applied Materials	7.3%	$8.6M	+14.2%	16.9K	10.0%	Common Stock
3	IVV iShares Core S&P 500 ETF	6.0%	$7.0M	-3.6%	9.1K	4.8%	ETF
4	IJH iShares Core S&P Mid-Cap ETF	5.6%	$6.6M	+42.5%	91.5K	5.7%	ETF
5	IJR iShares Core S&P Small-Cap ETF	5.2%	$6.1M	+73.5%	44.6K	3.0%	ETF
6	ITOT iShares Core S&P Total U.S. Stock Market ETF	3.7%	$4.3M	-1.3%	26.1K	3.5%	ETF
7	XLI State Street(R) Industrial Select Sector SPDR(R) ETF	2.5%	$3.0M	+104.2%	17.9K	1.0%	ETF
8	MSFT Microsoft	2.2%	$2.5M	—	5.0K	1.5%	Common Stock
9	JCI Johnson Controls International	1.9%	$2.2M	+54.8%	14.7K	1.9%	Common Stock
10	XLY State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF	1.7%	$2.0M	-4.0%	18.7K	1.7%	ETF
11	XLV State Street(R) Health Care Select Sector SPDR(R) ETF	1.6%	$1.9M	-2.3%	11.2K	1.5%	ETF
12	AVGO Broadcom	1.6%	$1.9M	—	5.3K	1.6%	Common Stock
13	INTC Intel	1.4%	$1.6M	+254.0%	13.6K	1.0%	Common Stock
14	AMGN Amgen	1.3%	$1.6M	+9.4%	3.7K	1.1%	Common Stock
15	ABBV AbbVie	1.3%	$1.5M	+7.3%	5.8K	1.2%	Common Stock
16	APH Amphenol	1.2%	$1.4M	—	16.7K	1.2%	Common Stock
17	TXN Texas Instruments	1.2%	$1.4M	+153.1%	5.0K	0.2%	Common Stock
18	LRCX Lam Research Filing details 512807306 Sep 30, 2026 3,950 reported quantity $1,297,615 reported value	1.1%	$1.3M	+23.4%	4.0K	1.0%	Common Stock
19	XLP State Street(R) Consumer Staples Select Sector SPDR(R) ETF	1.1%	$1.3M	-70.0%	16.0K	3.4%	ETF
20	CSX CSX	1.1%	$1.3M	-10.2%	27.1K	1.4%	Common Stock

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing4

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Jun 30, 2026). Prior values are shown for context and are not included in current totals.