Titelia

Holdings of CURIO WEALTH, LLC

1127 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 61.1 % of the equity sleeve

Sector breakdown

  • Technology 4.2 %
  • Communication 2.9 %
  • Consumer discretionary 1.4 %
  • Funds 1.3 %
  • Financials 1.1 %
  • Industrials 1.1 %
  • Consumer staples 0.7 %
  • Health care 0.6 %
  • Energy 0.1 %
  • Unattributed 86.8 %

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 99.9 %
  • JP 0.0 %
  • DK 0.0 %
  • MX 0.0 %
  • FR 0.0 %
  • KY 0.0 %
  • FI 0.0 %
  • TW 0.0 %
  • NL 0.0 %
  • DE 0.0 %
  • ID 0.0 %
  • CN 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,115135.4M $99.95 %
2JP115.9K $0.01 %
3DK115.3K $0.01 %
4MX111.7K $0.01 %
5FR211.6K $0.01 %
6KY17.9K $0.01 %
7FI15.6K $0.00 %
8TW11.7K $0.00 %
9NL11.3K $0.00 %
10DE1543 $0.00 %
11ID1411 $0.00 %
12CN1279 $0.00 %

Positions

RankCompanySharesValueWeight
1,001Fiserv Inc 156 $
1,002Cheesecake Factory Inc/The 155 $
1,003CorVel Corp 155 $
1,004Garrett Motion Inc 355 $
1,005Mueller Water Products Inc 255 $
1,006Polaris Inc 155 $
1,007Bancorp Inc/The 154 $
1,008Vishay Intertechnology Inc 354 $
1,009Whirlpool Corp 154 $
1,010Advance Auto Parts Inc 153 $
1,011Frontdoor Inc 153 $
1,012Navitas Semiconductor Corp 653 $
1,013Schneider National Inc 253 $
1,014Bio-Techne Corp 152 $
1,015FB Financial Corp 152 $
1,016WillScot Holdings Corp 352 $
1,017Worthington Enterprises Inc 152 $
1,018Teradata Corp 251 $
1,019Buckle Inc/The 150 $
1,020DXC Technology Co 450 $
1,021Cognex Corp 149 $
1,022Core & Main Inc 149 $
1,023Lumen Technologies Inc 749 $
1,024Kinetik Holdings Inc 148 $
1,025U-Haul Holding Co 148 $
1,026Beam Therapeutics Inc 248 $
1,027Carlyle Group Inc/The 148 $
1,028Clear Secure Inc 148 $
1,029Gap Inc/The 248 $
1,030Cactus Inc 147 $
1,031Fluor Corp 147 $
1,032Array Digital Infrastructure Inc 146 $
1,033Victoria's Secret & Co 146 $
1,034BankUnited Inc 145 $
1,035California Water Service Group 145 $
1,036Dropbox Inc 245 $
1,037Glacier Bancorp Inc 145 $
1,038Newmark Group Inc 345 $
1,039Zurn Elkay Water Solutions Corp 145 $
1,040NCR Atleos Corp 144 $
1,041Tootsie Roll Industries Inc 144 $
1,042Walker & Dunlop Inc 144 $
1,043Western Union Co/The 544 $
1,044Pegasystems Inc 143 $
1,045AES Corp/The 342 $
1,046Lamb Weston Holdings Inc 142 $
1,047Sylvamo Corp 142 $
1,048TFS Financial Corp 342 $
1,049Crane NXT Co 141 $
1,050Avista Corp 140 $
1,051CoStar Group Inc 140 $
1,052Clearway Energy Inc 139 $
1,053Clearway Energy Inc 139 $
1,054First Merchants Corp 139 $
1,055Simmons First National Corp 239 $
1,056Pilgrim's Pride Corp 138 $
1,057John Wiley & Sons Inc 138 $
1,058Central Garden & Pet Co 137 $
1,059Dynatrace Inc 137 $
1,060KBR Inc 137 $
1,061ProShares Bitcoin ETF 437 $
1,062RingCentral Inc 137 $
1,063Hub Group Inc 136 $
1,064TriNet Group Inc 136 $
1,065Celsius Holdings Inc 135 $
1,066Oceaneering International Inc 135 $
1,067Cargurus Inc 134 $
1,068Steven Madden Ltd 134 $
1,069Towne Bank/Portsmouth VA 134 $
1,070United States Copper Index Fun 134 $
1,071Valvoline Inc 134 $
1,072ADT Inc 533 $
1,073First Interstate BancSystem Inc 133 $
1,074HNI Corp 133 $
1,075Central Garden & Pet Co 132 $
1,076PACS Group Inc 132 $
1,077Samsara Inc 132 $
1,078Kemper Corp 131 $
1,079Graphic Packaging Holding Co 330 $
1,080Seacoast Banking Corp of Florida 130 $
1,081Tetra Tech Inc 130 $
1,082Northern Oil & Gas Inc 129 $
1,083Iridium Communications Inc 128 $
1,084ADMA Biologics Inc 327 $
1,085Brown-Forman Corp 127 $
1,086LiveRamp Holdings Inc 127 $
1,087Robert Half Inc 125 $
1,088Yelp Inc 125 $
1,089Box Inc 124 $
1,090Flowers Foods Inc 324 $
1,091Perimeter Solutions Inc 124 $
1,092Waystar Holding Corp 124 $
1,093ZoomInfo Technologies Inc 424 $
1,094Doximity Inc 123 $
1,095Oscar Health Inc 223 $
1,096ACADIA Pharmaceuticals Inc 122 $
1,097DraftKings Inc 122 $
1,098Rush Street Interactive Inc 122 $
1,099Reynolds Consumer Products Inc 121 $
1,100Marqeta Inc 520 $