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
801Lincoln National Corp 4142 $
802Chord Energy Corp 1142 $
803PTC Inc 1142 $
804Hut 8 Corp 3141 $
805PJT Partners Inc 1140 $
806RH INC 1140 $
807Wintrust Financial Corp 1139 $
808Marzetti Company/The 1138 $
809WesBanco Inc 4138 $
810Advanced Drainage Systems Inc 1137 $
811Tractor Supply Co 3136 $
812Chewy Inc 5135 $
813EPAM Systems Inc 1135 $
814Global Payments Inc 2135 $
815U-Haul Holding Co 3134 $
816Prosperity Bancshares Inc 2134 $
817Kirby Corp 1133 $
818Celanese Corp 2132 $
819Radian Group Inc 4132 $
820Rush Enterprises Inc 2132 $
821United States Lime & Minerals Inc 1131 $
822Workday Inc 1130 $
823Nelnet Inc 1129 $
824Vistance Networks Inc 7127 $
825Hancock Whitney Corp 2127 $
826Jacobs Solutions Inc 1127 $
827Conagra Brands Inc 8126 $
828Matador Resources Co 2126 $
829Trustmark Corp 3126 $
830WaFd Inc 4126 $
831Riot Platforms Inc 10124 $
832LCI Industries 1123 $
833Valley National Bancorp 10123 $
834Paycom Software Inc 1122 $
835CDW Corp/DE 1121 $
836Palomar Holdings Inc 1120 $
837Teleflex Inc 1120 $
838Xylem Inc/NY 1120 $
839Everus Construction Group Inc 1118 $
840Everpure Inc 2118 $
841Zoetis Inc 1118 $
842FNB Corp/PA 7117 $
843Kodiak Gas Services Inc 2117 $
844Covista Inc 1115 $
845Belden Inc 1115 $
846Blackstone Inc 1115 $
847Liberty Energy Inc 4115 $
848Zions Bancorp NA 2115 $
849BioMarin Pharmaceutical Inc 2113 $
850Coupang Inc 6113 $
851Alaska Air Group Inc 3110 $
852New Jersey Resources Corp 2110 $
853Ares Management Corp 1109 $
854BancFirst Corp 1109 $
855UGI Corp 3109 $
856Federal Signal Corp 1108 $
857Sonoco Products Co 2108 $
858OneMain Holdings Inc 2107 $
859PPG Industries Inc 1107 $
860SLM Corp 5107 $
861ServiceNow Inc 1105 $
862Floor & Decor Holdings Inc 2102 $
863F&G Annuities & Life Inc 4101 $
864Liberty Broadband Corp 2101 $
865Timken Co/The 1101 $
866Copart Inc 3100 $
867Viavi Solutions Inc 3100 $
868Hamilton Lane Inc 199 $
869TransMedics Group Inc 199 $
870Encompass Health Corp 197 $
871FormFactor Inc 197 $
872HP Inc 596 $
873Crescent Energy Co 795 $
874Texas Capital Bancshares Inc 195 $
875Atlanta Braves Holdings Inc 294 $
876Hasbro Inc 194 $
877National Fuel Gas Co 194 $
878Axcelis Technologies Inc 193 $
879Warrior Met Coal Inc 193 $
880Affirm Holdings Inc 292 $
881Bank OZK 292 $
882Franklin Electric Co Inc 192 $
883MSC Industrial Direct Co Inc 192 $
884Ollie's Bargain Outlet Holdings Inc 192 $
885Universal Display Corp 192 $
886Viasat Inc 292 $
887Beyond Meat Inc 13091 $
888Spire Inc 191 $
889Visteon Corp 191 $
890Leonardo DRS Inc 289 $
891Olin Corp 389 $
892Greif Inc 188 $
893Integer Holdings Corp 188 $
894Otter Tail Corp 188 $
895Revvity Inc 188 $
896Stride Inc 188 $
897Unity Software Inc 488 $
898Virtu Financial Inc 288 $
899PennyMac Financial Services Inc 187 $
900Southwest Gas Holdings Inc 187 $