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
501Mohawk Industries Inc 6,647654.5K $
502Match Group Inc 21,307654.3K $
503Owens Corning 5,847637.3K $
504Deckers Outdoor Corp 6,347635.3K $
505NeoGenomics Inc 85,323633.1K $
506Lincoln Electric Holdings Inc 2,533632.9K $
507Masimo Corp 3,542630K $
508Vanguard Mid-Cap Growth ETF 2,442628.5K $
509United Therapeutics Corp 1,046620.3K $
510United Rentals Inc 844614.6K $
511ORIX Corp 20,422612.4K $
512Murphy USA Inc 1,240612.3K $
513Dynex Capital Inc 47,644607.9K $
514Quanta Services Inc 1,097602K $
515iShares Trust 8,075600.4K $
516Exelixis Inc 13,973599.3K $
517WW Grainger Inc 546595.2K $
518HEICO Corp 2,813593.8K $
519Ishares S&p 100 Etf 1,856590.3K $
520Ingredion Inc 5,222588.3K $
521Palmer Square Capital BDC Inc 60,000586.2K $
522Omnicom Group Inc 7,776585.6K $
523iShares Trust 4,210582.5K $
524Keurig Dr Pepper Inc 21,873580.9K $
525Ovintiv Inc 9,786580.9K $
526Enterprise Financial Services Corp 10,668577.2K $
527Ulta Beauty Inc 1,103576.5K $
528Aflac Inc 5,194569.8K $
529Cheniere Energy Inc 1,994565.8K $
530Bank of New York Mellon Corp/The 4,735561.7K $
531Vanguard Real Estate ETF 6,309559.6K $
532Alcoa Corp 8,432559.3K $
533Mueller Industries Inc 4,990552.9K $
534American Vanguard Corp 221,611551.8K $
535Autodesk Inc 2,303551.4K $
536Marvell Technology Inc 5,565551.2K $
537SiteOne Landscape Supply Inc 4,138550.8K $
538Ralph Lauren Corp 1,574542.9K $
539Cognizant Technology Solutions Corp. 8,835542K $
540NetEase Inc 4,827540.3K $
541Colgate-Palmolive Co 6,295536.5K $
542Ciena Corp 1,377534.6K $
543VF Corp 31,245530.9K $
544iShares Trust 8,146527.6K $
545State Street SPDR Portfolio Developed World ex-US ETF 11,483524.2K $
546Manhattan Associates Inc 3,932523.4K $
547Trex Co Inc 14,366523.2K $
548Lumentum Holdings Inc 744522.7K $
549Howmet Aerospace Inc 2,263521.6K $
550Docusign Inc 10,903516.9K $
551Reinsurance Group of America Inc 2,531516.7K $
552Global X Funds 7,280515.7K $
553WEX Inc 3,315507.3K $
554Tapestry Inc 3,553501.4K $
555Otis Worldwide Corp 6,496500.7K $
556State Street SPDR Portfolio Intermediate Term Treasury ETF 17,377498K $
557Omega Healthcare Investors Inc 11,314495.8K $
558Cintas Corp 2,905491.4K $
559Nutanix Inc 12,909490.7K $
560Host Hotels & Resorts Inc 25,347485.6K $
561Dexcom Inc 7,723485K $
562Eversource Energy 6,972483K $
563Prosperity Bancshares Inc 7,154482.4K $
564Select Sector Spdr Trust 7,837480.1K $
565Redwood Trust Inc 85,209478K $
566Uber Technologies Inc 6,571472.7K $
567Gartner Inc 2,974470.8K $
568Iron Mountain Inc 4,567469K $
569Vanguard International Equity Index Funds 8,643467.2K $
570Humana Inc 2,673465.6K $
571GRAIL Inc 9,006465.4K $
572Nuveen Preferred & Income Opportunities Fund 60,965463.3K $
573Glacier Bancorp Inc 10,332461.5K $
574SPDR Series Trust 9,510459.5K $
575SUNOCO LP 6,986453.9K $
576SPDR Series Trust 15,050452.6K $
577Hewlett Packard Enterprise Co 18,880452.2K $
578Vanguard Scottsdale Funds 4,514452.2K $
579Tenet Healthcare Corp 2,356444.6K $
580SPDR Series Trust 7,484443.2K $
581Genuine Parts Co 4,183442.9K $
582iShares Core MSCI Total International Stock ETF 5,109442.6K $
583Valero Energy Corp 1,785441.1K $
584McKesson Corp 509440.9K $
585Nuveen Minnesota Quality Municipal 35,960440.7K $
586INVESCO VAN KAMPEN PA VALUE MUN INCOME TR 41,638440.1K $
587TD SYNNEX Corp 2,604439.3K $
588Labcorp Holdings Inc 1,644438.7K $
589Neurocrine Biosciences Inc 3,327438.3K $
590IQVIA Holdings Inc 2,519429.7K $
591Parker-Hannifin Corp 475425.3K $
592Elevance Health Inc 1,419415.5K $
593SPDR Index Shares Funds 11,321414.2K $
594State Street Health Care Select Sector SPDR ETF 2,810412K $
595Cullen/Frost Bankers Inc 3,005411.9K $
596Xtrackers MSCI EAFE Hedged Equ 8,278408.9K $
597Yum! Brands Inc 2,614406.5K $
598Vertex Pharmaceuticals Inc 899401.5K $
599Fidelity Covington Trust 10,530400.1K $
600L3Harris Technologies Inc 1,159400K $