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
201Beacon Financial Corp 170,1205.1M $
202Vanguard S&P 500 ETF 8,4385M $
203HubSpot Inc 20,6465M $
204Berkshire Hathaway Inc 75M $
205Bright Horizons Family Solutions Inc 60,9305M $
206Simmons First National Corp 251,8194.9M $
207ITT Inc 25,6284.9M $
208Oracle Corp 33,1334.9M $
209First Western Financial Inc 197,0564.8M $
210Vanguard Scottsdale Funds 81,0714.8M $
211Mechanics Bancorp 318,7694.7M $
212PIMCO Enhanced Short Maturity 46,5024.7M $
213Sonoco Products Co 85,5434.6M $
214Northern Trust Corp 32,6094.6M $
215Byline Bancorp Inc 144,2584.6M $
216Lockheed Martin Corp 7,4544.5M $
217Roper Technologies Inc 12,6984.5M $
218Banc of California Inc 253,9324.5M $
219Firstsun Capital Bancorp 121,3254.4M $
220Vanguard Value ETF 22,4674.4M $
221General Electric Co 15,5024.4M $
222Enterprise Products Partners LP 116,0134.4M $
223Dynatrace Inc 118,2104.4M $
224Donaldson Co Inc 50,7764.3M $
225Northpointe Bancshares Inc 245,0974.2M $
226Omnicell Inc 126,1714.2M $
227US Bancorp 78,5704.1M $
228McDonald's Corp. 13,0554.1M $
229Air Products and Chemicals Inc 13,9504.1M $
230Costco Wholesale Corp 4,0154M $
231Walt Disney Co/The 41,2744M $
232Schwab U.S. Aggregate Bond ETF 170,5064M $
233Honeywell International Inc 17,2733.9M $
234First Foundation Inc 659,3543.9M $
235Atlantic Union Bankshares Corp 106,5953.8M $
236First Merchants Corp 98,3473.8M $
237Coastal Financial Corp/WA 50,0003.8M $
238Texas Instruments Inc 19,4933.8M $
239Vanguard Scottsdale Funds 64,1053.8M $
240Markel Group Inc 1,9593.7M $
241Emerson Electric Co. 28,5693.7M $
242Intuit Inc 8,2983.6M $
243Deere & Co 6,3163.6M $
244Essential Properties Realty Trust Inc 116,4723.5M $
245Ameris Bancorp 45,1953.5M $
246Salesforce Inc 18,8723.5M $
247NextEra Energy Inc 37,8563.5M $
248HEICO Corp 12,8093.5M $
249Invesco QQQ Trust Series 1 6,0583.5M $
250Williams Cos Inc/The 47,6833.5M $
251SOUTHSTATE BANK CORP 37,3373.5M $
252Dimensional ETF Trust 88,5073.4M $
253STMicroelectronics NV 98,8613.4M $
254ONEOK Inc 37,2993.4M $
255GE Vernova Inc 3,7933.3M $
256Procter & Gamble Co/The 22,8153.3M $
257Copart Inc 97,3803.2M $
258Capital One Financial Corp 17,5583.2M $
259Fastenal Co 68,6193.2M $
260Bristol-Myers Squibb Co 52,4183.2M $
261Financial Institutions Inc 100,0173.2M $
262Automatic Data Processing Inc 15,2983.1M $
263Schwab Strategic Trust 106,9333.1M $
264Vanguard Total World Stock ETF 22,3263.1M $
265Pure Cycle Corp 304,5453.1M $
266WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 58,3083M $
267Pinnacle Financial Partners Inc 35,1693M $
268KLA Corp 2,0273M $
269Lam Research Corp 13,6092.9M $
270Vanguard Total International S 37,6032.9M $
271iShares Russell Top 200 Growth 11,5472.9M $
272Old Dominion Freight Line Inc 14,5912.9M $
273iShares Core S&P Total U.S. Stock Market ETF 19,8102.8M $
274American Tower Corp 16,2722.8M $
275MPLX LP 48,9502.8M $
276Coca-Cola Co/The 36,0772.8M $
277Fiserv Inc 48,2682.7M $
278Micron Technology Inc 7,8422.7M $
279Energy Transfer LP 132,1282.6M $
280State Street Corp 20,0592.5M $
281Intuitive Surgical Inc 5,4562.5M $
282Shore Bancshares Inc 133,3842.5M $
283Bank of America Corp 50,6842.5M $
284Provident Financial Services Inc 115,4352.4M $
285Steel Dynamics Inc 13,3822.4M $
286DFA Dimensional US Marketwide Value ETF 49,6772.4M $
287Central BanCo Inc 100,5002.4M $
288Comfort Systems USA Inc 1,7222.4M $
289FIDELITY COVINGTON TRUST 11,3942.4M $
2903M Co 16,3182.4M $
291ATI Inc 16,1252.3M $
292VanEck Gold Miners ETF/USA 25,3532.3M $
293Equinix Inc 2,3732.3M $
294Marathon Petroleum Corp 9,3912.3M $
295Palantir Technologies Inc 15,6212.3M $
296Reliance Inc 7,4242.3M $
297Starbucks Corp 24,8122.2M $
298Allstate Corp/The 10,6022.2M $
299iShares U.S. Financial Services ETF 26,5622.2M $
300iShares Bitcoin Trust ETF 56,8582.2M $