Titelia

Holdings of Curi Capital, LLC

794 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 22.1 % of the equity sleeve

Sector breakdown

  • Technology 18.7 %
  • Financials 9.2 %
  • Health care 7.0 %
  • Consumer discretionary 5.6 %
  • Industrials 4.9 %
  • Communication 4.9 %
  • Funds 4.2 %
  • Energy 2.3 %
  • Materials 1.8 %
  • Consumer staples 1.7 %
  • Utilities 0.3 %
  • Real estate 0.2 %
  • Unattributed 39.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.0 %
  • GB 0.5 %
  • NL 0.3 %
  • BE 0.1 %
  • TW 0.0 %
  • JP 0.0 %
  • KY 0.0 %
  • DK 0.0 %
  • ES 0.0 %
  • IN 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US7795.4B $98.96 %
2GB429.5M $0.54 %
3NL317M $0.31 %
4BE17.5M $0.14 %
5TW11.2M $0.02 %
6JP1612.4K $0.01 %
7KY2610.3K $0.01 %
8DK1360.4K $0.01 %
9ES1116.9K $0.00 %
10IN140.5K $0.00 %

Positions

RankCompanySharesValueWeight
101BWX Technologies Inc 67,16613.7M $
102Stifel Financial Corp 185,23513.7M $
103Primis Financial Corp. 1,004,28813.3M $
104AptarGroup Inc 105,33913.3M $
105RPM International Inc 133,45413.3M $
106Visteon Corp 143,19913M $
107Charles Schwab Corp/The 138,77513M $
108Vanguard FTSE All-World ex-US ETF 168,20412.6M $
109MKS Inc 54,28412.5M $
110Casey's General Stores Inc 17,03812.4M $
111Home Depot Inc/The 37,51212.3M $
112Abbott Laboratories 118,99612.2M $
113iShares Trust 34,11012.2M $
114BP PLC 258,17612.1M $
115US Foods Holding Corp 130,40812M $
116Tanger Inc 352,91412M $
117iShares Trust 155,63111.9M $
118WisdomTree Trust 221,37211.6M $
119Dow Inc 277,38811.6M $
120Vanguard Total Stock Market ETF 35,64411.4M $
121Ensign Group Inc/The 56,73211.4M $
122PNC Financial Services Group Inc/The 54,18011.3M $
123Merit Medical Systems Inc 161,12111.1M $
124Renasant Corp 307,26011.1M $
125Royal Gold Inc 43,47811.1M $
126iShares MSCI EAFE Small-Cap ETF 138,82810.9M $
127Nicolet Bankshares Inc 72,83010.8M $
128Chesapeake Utilities Corp 84,37710.7M $
129Datadog Inc 90,52010.7M $
130State Street Multi-Asset Real Return ETF 295,57810.7M $
131Texas Roadhouse Inc 64,67510.7M $
132Marsh & McLennan Cos Inc 60,68010.5M $
133Gilead Sciences Inc 74,63010.4M $
134Shell PLC 111,48910.4M $
135Target Corp 84,86310.3M $
136Wells Fargo & Co 126,96410.1M $
137Cisco Systems, Inc. 128,66210M $
138Q2 Holdings Inc 210,84810M $
139MongoDB Inc 40,0469.8M $
140USCB Financial Holdings Inc 527,1049.8M $
141Illinois Tool Works Inc 37,0079.7M $
142PepsiCo Inc 62,1309.6M $
143Devon Energy Corp 188,6509.5M $
144Vanguard Mid-Cap ETF 32,8679.4M $
145First Horizon Corp 412,2329.4M $
146Installed Building Products Inc 34,4779.1M $
147Everpure Inc 152,2559M $
148CME Group Inc 30,2598.9M $
149Ssga Active Trust 223,9138.9M $
150Snowflake Inc 55,6048.4M $
151Diamondback Energy Inc 42,3888.4M $
152Origin Bancorp Inc 201,1688.3M $
153Schwab U.S. Small-Cap ETF 286,4748.3M $
154AAON Inc 100,6518.3M $
155BioLife Solutions Inc 426,0158.1M $
156WisdomTree US SmallCap Dividen 222,1678M $
157Badger Meter Inc 52,1747.9M $
158Vanguard FTSE Developed Markets ETF 123,0527.9M $
159Vanguard Growth ETF 18,0457.9M $
160Lowe's Cos Inc 32,5917.7M $
161Commercial Bancgroup Inc 289,6497.5M $
162Anheuser-Busch InBev SA/NV 107,5927.5M $
163CoastalSouth Bancshares Inc 302,9517.4M $
164Acushnet Holdings Corp 78,4437.3M $
165Cardinal Health, Inc. 34,5607.3M $
166Amphenol Corp 57,6587.3M $
167Cooper Cos Inc/The 101,4547.3M $
168Comcast Corp 250,4407.2M $
169iShares Russell 2000 ETF 28,9677.2M $
170Altria Group, Inc. 108,6377.2M $
171Amgen Inc 20,1187.1M $
172ASML Holding NV 5,3467.1M $
173iShares MSCI Emerging Markets ETF 123,7427M $
174Novartis AG 45,4416.9M $
175Carlisle Cos Inc 20,4836.8M $
176Mitsubishi UFJ Financial Group Inc 401,3636.8M $
177Zscaler Inc 48,3976.8M $
178Business First Bancshares Inc 250,0096.8M $
179Caterpillar Inc 9,5056.7M $
180Invesco S&P 500 Equal Weight ETF 35,0756.7M $
181iShares Trust 66,7306.5M $
182ING Groep NV 248,6316.5M $
183Civista Bancshares Inc 283,2806.5M $
184Exxon Mobil Corp 37,6496.4M $
185Dick's Sporting Goods Inc 31,7616.3M $
186Matador Resources Co 98,8396.2M $
187California BanCorp 346,6656.1M $
188Barclays PLC 287,2406.1M $
189FB Financial Corp 115,0076M $
190Oceaneering International Inc 166,2775.9M $
191Union Pacific Corp 23,8775.8M $
192Avidbank Holdings Inc 200,0015.7M $
193State Street SPDR Portfolio S& 124,7005.7M $
194WisdomTree Trust 35,5935.6M $
195Atlassian Corp 82,5685.6M $
196iShares Russell 3000 ETF 14,9735.6M $
197Amerant Bancorp Inc 250,0565.5M $
198Invesco S&P 500 Low Volatility 75,1815.5M $
199iShares Trust 54,3605.5M $
200Walmart Inc 42,1855.3M $