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
601Sanmina Corp 2259 $
602Rambus Inc 3258 $
603XPeng Inc 15257 $
604Albertsons Cos Inc 15256 $
605BOK Financial Corp 2256 $
606Tyson Foods Inc 4256 $
607American Financial Group Inc/OH 2255 $
608Airbnb Inc 2253 $
609FirstEnergy Corp 5253 $
610State Street Corp 2253 $
611Enpro Inc 1251 $
612New York Times Co/The 3251 $
613West Pharmaceutical Services Inc 1251 $
614Lithia Motors Inc 1250 $
615Primerica Inc 1250 $
616Westinghouse Air Brake Technologies Corp 1250 $
617VeriSign Inc 1248 $
618Illumina Inc 2247 $
619Avnet Inc 4246 $
620Evergy Inc 3246 $
621Cognizant Technology Solutions Corp. 4245 $
622Adobe Inc 1243 $
623Old National Bancorp/IN 11243 $
624Lear Corp 2242 $
625Block Inc 4241 $
626Citizens Financial Group Inc 4240 $
627Element Solutions Inc 7239 $
628Invesco KBW Bank ETF 3237 $
629Dana Inc 7236 $
630Franklin Resources Inc 10236 $
631Fidelity National Information Services Inc 5235 $
632Tradeweb Markets Inc 2235 $
633Allison Transmission Holdings Inc 2234 $
634Westlake Corp 2234 $
635CMS Energy Corp 3233 $
636CNX Resources Corp 6231 $
637Otis Worldwide Corp 3231 $
638Peabody Energy Corp 7231 $
639Akamai Technologies Inc 2230 $
640Boston Beer Co Inc/The 1230 $
641Howmet Aerospace Inc 1230 $
642Knight-Swift Transportation Holdings Inc 4230 $
643Mosaic Co/The 9230 $
644DuPont de Nemours Inc 5229 $
645Agilent Technologies Inc 2228 $
646Antero Midstream Corp 10228 $
647First Horizon Corp 10228 $
648Federated Hermes Inc 4227 $
649NOV Inc 12226 $
650UMB Financial Corp 2226 $
651Ingredion Inc 2225 $
652Maplebear Inc 6225 $
653Bridgebio Pharma Inc 3223 $
654Magnolia Oil & Gas Corp 7221 $
655Edison International 3220 $
656Warner Bros Discovery Inc 8220 $
657AAR Corp 2219 $
658Columbia Banking System Inc 8219 $
659FactSet Research Systems Inc 1217 $
660Arthur J Gallagher & Co 1217 $
661Modine Manufacturing Co 1217 $
662Corbus Pharmaceuticals Holdings Inc 23216 $
663Las Vegas Sands Corp 4216 $
664Alliant Energy Corp 3215 $
665Molson Coors Beverage Co 5215 $
666East West Bancorp Inc 2214 $
667Stanley Black & Decker Inc 3213 $
668Gulfport Energy Corp 1212 $
669JB Hunt Transport Services Inc 1212 $
670Kratos Defense & Security Solutions, Inc. 3212 $
671Cardinal Health, Inc. 1211 $
672Jackson Financial Inc 2211 $
673Archrock Inc 6209 $
674Laureate Education Inc 6209 $
675Eversource Energy 3208 $
676Hershey Co/The 1208 $
677TransUnion 3208 $
678Clorox Co/The 2207 $
679United Bankshares Inc/WV 5207 $
680Alpha Metallurgical Resources Inc 1205 $
681Diodes Inc 3205 $
682Reinsurance Group of America Inc 1204 $
683Synchrony Financial 3204 $
684Plexus Corp 1203 $
685Ensign Group Inc/The 1202 $
686International Bancshares Corp 3202 $
687Pool Corp 1202 $
688TKO Group Holdings Inc 1202 $
689Essential Utilities Inc 5201 $
690iShares Trust 2201 $
691Deckers Outdoor Corp 2200 $
692iShares Trust 2200 $
693W R Berkley Corp 3199 $
694KraneShares CSI China Internet ETF 7199 $
695Dick's Sporting Goods Inc 1198 $
696Post Holdings Inc 2198 $
697First Solar Inc 1197 $
698Ally Financial Inc 5196 $
699Darden Restaurants Inc 1196 $
700Trimble Inc 3196 $