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
601Paychex Inc 4,320398K $
602Franklin Financial Services Corp 7,789397.9K $
603API Group Corp 9,786396.5K $
604Landstar System Inc 2,472396.3K $
605Kimberly-Clark Corp 4,095395K $
606Newell Brands Inc 114,021391.1K $
607Mosaic Co/The 15,333391K $
608State Street SPDR Portfolio Emerging Markets ETF 8,319390.2K $
609Domino's Pizza Inc 1,087390K $
610Flaherty & Crumrine Preferred & Income Securities Fund Inc 25,168389.9K $
611Champion Homes Inc 5,236389.4K $
612iShares Core MSCI International Developed Markets ETF 4,645388.2K $
613Expedia Group Inc 1,670385.7K $
614Sarepta Therapeutics Inc 17,640383.8K $
615iShares ESG MSCI KLD 400 ETF 3,165383.6K $
616iShares 0-5 Year High Yield Corporate Bond ETF 9,028382K $
617Halliburton Co 9,723379.1K $
618BorgWarner Inc 6,967378K $
619First Trust Value Line Dividen 8,025377.4K $
620H&R Block Inc 11,757373.2K $
621Pool Corp 1,836371.5K $
622Haemonetics Corp 6,570370.3K $
623A O Smith Corp 5,565366.9K $
624Agilent Technologies Inc 3,210365.7K $
625Vanguard FTSE All World ex-US 2,499364.4K $
626Sysco Corp 5,084362.7K $
627CVS Health Corp 5,044362.3K $
628Onto Innovation Inc 1,759360.7K $
629Novo Nordisk A/S 9,807360.4K $
630Orrstown Financial Services Inc 9,962359.4K $
631American Electric Power Co Inc 2,742359.4K $
632VanEck Semiconductor ETF 927355.4K $
633Ameren Corp 3,221354.1K $
634Littelfuse Inc 1,043353.9K $
635Vanguard Short-term Bond Etf 4,509353.6K $
636Oak Valley Bancorp 10,891353.2K $
637Crown Holdings Inc 3,466347.5K $
638Regency Centers Corp 4,530346.1K $
639Zoom Communications Inc 4,285344.5K $
640Gaming and Leisure Properties Inc 7,692341.3K $
641CB Financial Services Inc 9,981341.2K $
642National Fuel Gas Co 3,609341K $
643EQT Corp 5,324338.8K $
644PayPal Holdings Inc 7,428336K $
645Take-Two Interactive Software Inc 1,678331.4K $
646Euronet Worldwide Inc 4,972330K $
647Vanguard Ultra Short Bond ETF 6,574327.3K $
648Dimensional International Smal 9,714327.1K $
649FS KKR Capital Corp 32,000325.8K $
650Constellation Brands Inc 2,159323.9K $
651AGNC Investment Corp 31,975320.7K $
652Tradeweb Markets Inc 2,725320.6K $
653Vanguard Whitehall Funds 3,394319.9K $
654Avantis International Equity ETF 3,764319.3K $
655Darling Ingredients Inc 5,158319K $
656Vanguard Large-Cap ETF 1,065318.3K $
657Vanguard Index Funds 1,456316.4K $
658Westamerica BanCorp 6,053315.7K $
659Envista Holdings Corp 12,239310.5K $
660BLACKROCK TCP CAPITAL CORP 85,000306.9K $
661HSBC Holdings PLC 3,698305K $
662J P Morgan Exchange Traded Fund Trust 5,360303.8K $
663McCormick & Co Inc/MD 5,985301.9K $
664T Rowe Price Group Inc 3,346301.6K $
665SentinelOne Inc 23,374301.1K $
666Westinghouse Air Brake Technologies Corp 1,202300.3K $
667Albemarle Corp 1,667300K $
668Fidelity D&D Bancorp Inc 6,911299.1K $
669Las Vegas Sands Corp 5,503296.5K $
670Axon Enterprise Inc 689292.4K $
671General Motors Co 3,918291.9K $
672Columbia Banking System Inc 10,472287.2K $
673Schwab Strategic Trust 9,355285.3K $
674BCP INVESTMENT CORP 37,800284.3K $
675Robert Half Inc 11,172283.8K $
676ALLIANCEBERNSTEIN HOLDING LP 7,575283.6K $
677FirstEnergy Corp 5,547281K $
678iShares Broad USD High Yield Corporate Bond ETF 7,598279.9K $
679Bath & Body Works Inc 14,929278.7K $
680Twilio Inc 2,198276.5K $
681Procore Technologies Inc 4,825275K $
682International Flavors & Fragrances Inc 3,765274.7K $
683Landbridge Co LLC 3,964273.7K $
684Waterstone Financial Inc 15,139273K $
685Ball Corp 4,598271.8K $
686NNN REIT Inc 6,436270.5K $
687Barings BDC Inc 32,827270.2K $
688Crane Co 1,566267.8K $
689Iridium Communications Inc 9,612266.6K $
690Select Sector Spdr Trust 1,645266K $
691American Homes 4 Rent 9,516265.7K $
692Vanguard Extended Market ETF 1,287264.9K $
693Revvity Inc 3,020264.6K $
694Southside Bancshares Inc 8,460263K $
695Fidelity Enhanced Large Cap Growth ETF 6,992262.1K $
696LPL Financial Holdings Inc 870261.9K $
697NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 23,062260.6K $
6981st Source Corp 3,753259.7K $
699CSX Corp 6,327259.7K $
700Select Sector Spdr Trust 2,382259.6K $