Titelia

Holdings of Curat Global, LLC

250 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 44.7 % of the equity sleeve

Sector breakdown

  • Technology 18.5 %
  • Funds 18.2 %
  • Health care 9.5 %
  • Industrials 4.3 %
  • Financials 3.9 %
  • Consumer staples 3.8 %
  • Consumer discretionary 3.1 %
  • Communication 2.1 %
  • Utilities 1.7 %
  • Materials 1.4 %
  • Energy 0.2 %
  • Unattributed 33.2 %

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 99.7 %
  • DK 0.1 %
  • CH 0.1 %
  • FR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US24696.9M $99.73 %
2DK1140.8K $0.14 %
3CH179.6K $0.08 %
4FR243.4K $0.04 %

Positions

RankCompanySharesValueWeight
1SELECT SECTOR SPDR TRUST (THE) 61,0718M $
2iShares Core S&P Mid-Cap ETF 91,1346.2M $
3iShares Core S&P 500 ETF 9,0885.9M $
4Applied Materials Inc 16,8565.8M $
5iShares Core S&P Small-Cap ETF 44,6465.5M $
6iShares Core S&P Total U.S. Stock Market ETF 25,3333.6M $
7Select Sector Spdr Trust 17,6792.8M $
8Select Sector Spdr Trust 18,7482M $
9Microsoft Corp 4,9701.8M $
10Broadcom Inc 5,3001.6M $
11State Street Health Care Select Sector SPDR ETF 11,0961.6M $
12Amgen Inc 4,0231.4M $
13International Business Machines Corp. 5,6621.4M $
14Select Sector Spdr Trust 15,7461.3M $
15AbbVie Inc 5,7671.3M $
16Select Sector Spdr Trust 19,9921.2M $
17CSX Corp 27,0581.1M $
18Select Sector Spdr Trust 21,6281.1M $
19Amphenol Corp 8,3361.1M $
20Pfizer Inc 35,303991.3K $
21Texas Instruments Inc 5,160983.4K $
22Cummins Inc 1,825981.9K $
23Analog Devices Inc 3,054971.6K $
24Eli Lilly & Co 1,015933.2K $
25Lam Research Corp 4,301919K $
26Merck & Co Inc 7,017844.1K $
27Tapestry Inc 5,680801.5K $
28CVS Health Corp 11,020791.5K $
29Principal Financial Group Inc 8,424759.1K $
30State Street Utilities Select Sector SPDR ETF 15,842749.1K $
31PepsiCo Inc 4,777741.8K $
32Gilead Sciences Inc 5,080708K $
33Procter & Gamble Co/The 4,864702.6K $
34KLA Corp 473696.5K $
35iShares MSCI Japan ETF 7,457629.7K $
36Intel Corp 13,926618.1K $
37American Express Co 2,015609.5K $
38State Street Materials Select Sector SPDR ETF 11,840598.7K $
39ON Semiconductor Corp 9,300575.9K $
40Bank of America Corp 11,615566.2K $
41Aflac Inc 5,028551.6K $
42Apple Inc 2,168550.2K $
43Williams-Sonoma Inc 3,000547K $
44Ishares Inc 13,299527.6K $
45Sysco Corp 7,230515.7K $
46iShares MSCI Pacific ex Japan ETF 9,368497.8K $
47Meta Platforms Inc 861492.6K $
48State Street SPDR Portfolio S& 6,200490.2K $
49Walmart Inc 3,906485.4K $
50TJX Cos Inc/The 3,002479.4K $
51Lowe's Cos Inc 1,975466.7K $
52Prudential Financial, Inc. 4,740463.1K $
53Weyerhaeuser Co 18,560453.4K $
54Nucor Corp 2,666450.9K $
55AT&T Inc 15,210440.9K $
56Omnicom Group Inc 5,632424.1K $
57iShares Core MSCI EAFE ETF 4,639420.6K $
58SELECT SECTOR SPDR TRUST (THE) 3,792420.4K $
59Emerson Electric Co. 3,163414.4K $
60Illinois Tool Works Inc 1,574409.7K $
61Phibro Animal Health Corp 6,820377.2K $
62Dominion Energy Inc 6,065374.9K $
63Amazon.com Inc 1,740362.4K $
64Entergy Corp 3,172356.4K $
65Goldman Sachs Group Inc/The 396334.7K $
66Cardinal Health, Inc. 1,548327.1K $
67Duke Energy Corp 2,363309.4K $
68iShares Dow Jones U.S. ETF 1,948308.7K $
69HCA Healthcare Inc 650307.6K $
70MetLife Inc 4,138292.6K $
71T. ROWE PRICE MID-CAP GROWTH FUND INC 3,057285.1K $
72Kroger Co/The 3,760272.1K $
73Corning Inc 2,000271.9K $
74Old Republic International Corp 6,800271.3K $
75Verizon Communications Inc 5,400271.1K $
76Walt Disney Co/The 2,670257.3K $
77QUALCOMM Inc 1,968253.4K $
78UniFirst Corp/MA 973244.8K $
79Skyworks Solutions Inc 4,553243.8K $
80Bristol-Myers Squibb Co 3,823231.9K $
81Oracle Corp 1,560229.5K $
82Vulcan Materials Co 785213.8K $
83Union Pacific Corp 860208.7K $
84CACI International Inc 380206.7K $
85Archer-Daniels-Midland Co 2,615190.1K $
86Costco Wholesale Corp 189188.3K $
87Honeywell International Inc 800180.8K $
88Allstate Corp/The 862178.7K $
89United Parcel Service Inc 1,800177.1K $
90Watts Water Technologies Inc 600174.2K $
91Exelon Corp 3,430168.1K $
92Abbott Laboratories 1,635167.9K $
93Constellation Energy Corp. 595166.2K $
94Unum Group 2,195160.3K $
95Norfolk Southern Corp 555159.3K $
96PACCAR Inc 1,364157.5K $
97FirstEnergy Corp 2,987151.3K $
98Commercial Metals Co 2,450150.5K $
99American International Group Inc 1,940146K $
100Lincoln Electric Holdings Inc 585145.6K $