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
201Stryker Corp 258.2K $
202NextDecade Corp 1,0038K $
203Once Upon a Farm PBC 4827.9K $
204Himax Technologies Inc 1,0007.9K $
205Vanguard Intermediate-Term Corporate Bond ETF 927.6K $
206Regal Rexnord Corp 387.1K $
207Intel Corp 1617.1K $
208GE Vernova Inc 87K $
209Archer Aviation Inc 1,3497K $
210Intuitive Surgical Inc 156.9K $
211MetLife Inc 936.6K $
212Live Nation Entertainment Inc 436.6K $
213Labcorp Holdings Inc 246.4K $
214Vanguard High Dividend Yield E 416K $
215Nokia Oyj 7005.6K $
216Starbucks Corp 625.5K $
217Ecolab Inc 215.5K $
218Immersion Corp 1,0005.5K $
219VANGUARD SCOTTSDALE FUNDS 585.4K $
220McDonald's Corp. 175.3K $
221Select Sector Spdr Trust 865.3K $
222BlackRock ETF Trust II 1005.2K $
223Wells Fargo & Co 655.2K $
224iShares Biotechnology ETF 305.1K $
225First Trust Exchange-Traded Fund IV 1005K $
226First Trust Exchange-Traded Fund II 2004.9K $
227Exelon Corp 1004.9K $
228Vanguard Russell 1000 Growth ETF 444.8K $
229Vanguard Core Bond ETF 614.7K $
230MongoDB Inc 194.7K $
231iShares Silver Trust 664.5K $
232SoFi Technologies Inc 2804.4K $
233Dimensional International Smal 1274.3K $
234General Motors Co 554.1K $
235Aurora Innovation Inc 1,0004.1K $
236Veeva Systems Inc 223.9K $
237Strategy Inc 303.7K $
238Viatris Inc 2733.7K $
239Rithm Capital Corp 3883.7K $
240Trade Desk Inc/The 1623.7K $
241State Street Materials Select Sector SPDR ETF 733.6K $
242ROBLOX Corp 633.6K $
243Fifth Third Bancorp 763.5K $
244iShares TIPS Bond ETF 313.4K $
245Leidos Holdings Inc 223.4K $
246Alnylam Pharmaceuticals Inc 103.3K $
247iShares Russell 2000 Value ETF 173.3K $
248Fidelity National Financial Inc 703.2K $
249Kyndryl Holdings Inc 2403.1K $
250Schwab Fundamental International Equity Etf 643.1K $
251State Street Utilities Select Sector SPDR ETF 683.1K $
252Redwire Corp 3573K $
253Geron Corp 2,0003K $
254QuantumScape Corp 4462.8K $
255Uber Technologies Inc 392.8K $
256MAIA Biotechnology Inc 2,0002.8K $
257H&R Block Inc 872.8K $
258Lantern Pharma Inc 2,0002.7K $
259Baidu Inc 242.7K $
260iShares Ethereum Trust ETF 1682.7K $
261Roku Inc 262.5K $
262Thermo Fisher Scientific Inc 52.5K $
263AT&T Inc 842.4K $
264Lam Research Corp 112.4K $
265Crowdstrike Holdings Inc 62.3K $
266Moderna Inc 462.3K $
267Select Sector Spdr Trust 572.3K $
268Ford Motor Co 2012.3K $
269Vanguard Scottsdale Funds 382.3K $
270Vanguard Extended Market ETF 112.3K $
271Trex Co Inc 622.3K $
272Vertiv Holdings Co 92.3K $
273Vertex Pharmaceuticals Inc 52.2K $
274Millrose Properties Inc 792.2K $
275Symbotic Inc 402.1K $
276Take-Two Interactive Software Inc 102K $
277Okta Inc 252K $
278Duke Energy Corp 152K $
279SPDR Series Trust 351.9K $
280iShares Trust 221.9K $
281NANOVIRICIDES INC 2,0001.8K $
282CITIUS PHARMACEUTICALS INC 2,0001.8K $
283Prologis Inc 131.7K $
284AST SpaceMobile Inc 211.7K $
285eBay Inc 191.7K $
286Vanguard Scottsdale Funds 171.7K $
287Goldman Sachs Group Inc/The 21.7K $
288Taiwan Semiconductor Manufacturing Co Ltd 51.7K $
289Datadog Inc 141.7K $
290Globus Medical Inc 191.6K $
291Western Digital Corp 61.6K $
292DBX ETF Trust 441.6K $
293Schwab Fundamental U.S. Large Company ETF 571.6K $
294ONEOK Inc 171.5K $
295Gilead Sciences Inc 111.5K $
296Bloom Energy Corp 111.5K $
297Guardant Health Inc 161.5K $
298KLA Corp 11.5K $
299Travelers Cos Inc/The 51.5K $
300Atlassian Corp 211.4K $