account_balance
Investment manager · 13F filer · SEC CIK 2063003
Curat Global, LLC
Reported value$117Mas of Sep 30, 2026
Positions256 9 new, 4 sold out
Top 10 weight46.2%XLK alone is 10%
FiledOct 2626 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
XLKSelect Sector SPDR Tr
10.1%Added +78%
AMATApplied Materials Inc
7.3%Added +14%
IVViShares Tr
6.0%Trimmed −4%
IJHiShares Tr
5.6%Added +43%
IJRiShares Tr
5.2%Added +74%
ITOTiShares Tr
3.7%
XLISelect Sector SPDR Tr
2.5%Added +104%
MSFTMicrosoft Corp
2.2%
JCIJohnson Controls International PLC
1.9%+55%
XLYSelect Sector SPDR Tr
1.7%
XLVSelect Sector SPDR Tr
1.6%−2%
AVGOBroadcom Inc.
1.6%
XLKSelect Sector SPDR Tr
10.1%Added +78%
AMATApplied Materials Inc
7.3%Added +14%
IVViShares Tr
6.0%−4%
IJHiShares Tr
5.6%+43%
IJRiShares Tr
5.2%+74%
ITOTiShares Tr
3.7%
XLISelect Sector SPDR Tr
2.5%
XLY1.7%
XLV1.6%
AVGOBoxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
XLK Select Sector SPDR Tr 10.1% Added +78%
AMAT Applied Materials Inc 7.3% Added +14%IVV iShares Tr 6.0% Trimmed −4%
IJH iShares Tr 5.6% Added +43%
IJR iShares Tr 5.2% Added +74%
ITOT iShares Tr 3.7% Held
XLI Select Sector SPDR Tr 2.5% Added +104%
MSFT Microsoft Corp 2.2% HeldJCI Johnson Controls International PLC 1.9% Added +55%XLY Select Sector SPDR Tr 1.7% Trimmed −4%
XLV Select Sector SPDR Tr 1.6% Trimmed −2%
AVGO Broadcom Inc. 1.6% HeldWhat changed
Biggest moves since Jun 30, 2026
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