Curat Global, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 11, 2025), Curat Global, LLC reported 303 stock positions worth $82.1 million. Its top holding was iShares Core S&P Small-Cap E (IJR) at 5.6% of the portfolio, followed by SS Technology Select Sector (XLK, 4.3%) and Applied Materials (AMAT, 3.8%).
- Most Recent 13F
- Q2 2026
- Location
- SPRINGFIELD, NH
- CIK
- 0002063003
- Portfolio Value
- $82.1M (Q1 2025)
- SEC Filing
- 0002063003-25-000001 ↗ filed Apr 11, 2025
Holdings Value
Holdings 303 stocks · $82.1M
| IJR iShares Core S&P Small-Cap E | 5.61% | 45,130 | $4.6M | — |
| XLK SS Technology Select Sector | 4.27% | 16,963 | $3.5M | — |
| AMAT Applied Materials Inc. | 3.83% | 21,681 | $3.1M | — |
| IJH iShares Core S&P Midcap ETF | 3.18% | 44,655 | $2.6M | — |
| IVV iShares Core S&P 500 ETF | 2.85% | 4,155 | $2.3M | — |
| AVGO Broadcom Inc. | 2.61% | 12,800 | $2.1M | — |
| MSFT Microsoft Corp. | 2.23% | 4,880 | $1.8M | — |
| CSX CSX Corp. | 1.84% | 51,323 | $1.5M | — |
| WSM Williams-Sonoma Inc. | 1.73% | 9,000 | $1.4M | — |
| AMGN Amgen Inc. | 1.73% | 4,558 | $1.4M | — |
| XLY SS Consumer Disc Select Sect | 1.64% | 6,798 | $1.3M | — |
| JCI Johnson Controls Internation | 1.46% | 14,945 | $1.2M | — |
| XLV SS Health Care Select Sector | 1.40% | 7,842 | $1.1M | — |
| ITOT iShares Core S&P Total U.S. | 1.37% | 9,230 | $1.1M | — |
| K Kellanova | 1.32% | 13,155 | $1.1M | — |
| XLF SS Financial Select Sector | 1.27% | 20,904 | $1.0M | — |
| ABBV Abbvie Inc. | 1.17% | 4,572 | $958K | — |
| MET Metlife Inc. | 1.12% | 11,407 | $916K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.09% | 7,352 | $895K | — |
| XLP SS Consumer Staples Sel Sect | 1.07% | 10,772 | $880K | — |
| LLY Eli Lilly & Co. | 1.02% | 1,015 | $838K | — |
| PG The Procter & Gamble Co. | 1.02% | 4,910 | $837K | — |
| TXN Texas Instruments Inc. | 1.01% | 4,610 | $828K | — |
| AXP American Express Co. | 1.01% | 3,075 | $827K | — |
| MRK Merck & Co. Inc. | 1.00% | 9,153 | $822K | — |
| JNJ Johnson & Johnson | 1.00% | 4,935 | $818K | — |
| CMI Cummins Inc. | 0.98% | 2,575 | $807K | — |
| SBUX Starbucks Corp. | 0.98% | 8,170 | $801K | — |
| CVS CVS Health Corp. | 0.95% | 11,560 | $783K | — |
| LOW Lowe's Cos Inc. | 0.93% | 3,275 | $764K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.90% | 2,971 | $739K | — |
| PFE Pfizer Inc. | 0.87% | 28,245 | $716K | — |
| PRU Prudential Financial Inc. | 0.84% | 6,140 | $686K | — |
| ABT Abbott Laboratories | 0.83% | 5,135 | $681K | — |
| XLE SS Energy Select Sector | 0.81% | 7,115 | $665K | — |
| PEP Pepsico Inc. | 0.78% | 4,277 | $641K | — |
| GLW Corning Inc. | 0.78% | 13,900 | $636K | — |
| ADI Analog Devices Inc. | 0.74% | 3,024 | $610K | — |
| EMR Emerson Electric Co. | 0.73% | 5,443 | $597K | — |
| GILD Gilead Sciences Inc. | 0.69% | 5,080 | $569K | — |
| CB Chubb Ltd. | 0.69% | 1,865 | $563K | — |
| AFL Aflac Inc. | 0.68% | 5,028 | $559K | — |
| EG Everest Group Ltd. | 0.67% | 1,601 | $549K | — |
| APH Amphenol Corp. Class A | 0.67% | 8,336 | $547K | — |
| WY Weyerhaeuser Co. | 0.66% | 18,400 | $539K | — |
| SYY Sysco Corp. | 0.65% | 7,130 | $535K | — |
| WTS Watts Water Technologies-A | 0.65% | 2,600 | $530K | — |
| PFG Principal Financial Group | 0.63% | 6,139 | $518K | — |
| OMC Omnicom Group | 0.62% | 6,180 | $512K | — |
| EWJ iShares MSCI Japan ETF | 0.62% | 7,405 | $508K | — |
| META Meta Platforms Inc. Class A | 0.60% | 861 | $496K | — |
| XLI SS Industrial Select Sector | 0.60% | 3,778 | $495K | — |
| WMT Walmart Inc. | 0.60% | 5,631 | $494K | — |
| EWG iShares MSCI Germany ETF | 0.59% | 13,134 | $487K | — |
| AAPL Apple Inc. | 0.53% | 1,944 | $432K | — |
| GS Goldman Sachs Group Inc. | 0.52% | 2,065 | $427K | — |
| EPP iShares MSCI Pacific Ex Japa | 0.50% | 9,368 | $413K | — |
| COF Capital One Financial Corp. | 0.50% | 2,280 | $409K | — |
| T AT&T Inc. | 0.49% | 14,080 | $398K | — |
| KLAC KLA Corp. | 0.48% | 583 | $396K | — |
| ITW Illinois Tool Works | 0.48% | 1,574 | $390K | — |
| TPR Tapestry Inc. | 0.47% | 5,430 | $382K | — |
| ON On Semiconductor | 0.46% | 9,300 | $378K | — |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.46% | 3,439 | $374K | — |
| QCOM Qualcomm Inc. | 0.45% | 2,430 | $373K | — |
| NUE Nucor Corp. | 0.44% | 3,015 | $363K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.44% | 8,690 | $363K | — |
| AMZN Amazon.com Inc. | 0.42% | 1,820 | $346K | — |
| D Dominion Energy Inc. | 0.41% | 6,065 | $340K | — |
| AIG American International Group | 0.41% | 3,840 | $334K | — |
| INTC Intel Corp. | 0.39% | 14,126 | $321K | — |
| OC Owens Corning | 0.39% | 2,242 | $320K | — |
| IPG Interpublic Group of Cos Inc. | 0.39% | 11,700 | $318K | — |
| ALL Allstate Corp. | 0.38% | 1,522 | $315K | — |
| LRCX Lam Research Corp. | 0.38% | 4,301 | $313K | — |
| MDT Medtronic PLC | 0.38% | 3,470 | $312K | — |
| CAH Cardinal Health Inc. | 0.37% | 2,222 | $306K | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.36% | 3,705 | $292K | — |
| UNP Union Pacific Corp. | 0.35% | 1,215 | $287K | — |
| XLB SS Materials Select Sector | 0.35% | 3,294 | $283K | — |
| SWKS Skyworks Solutions Inc. | 0.34% | 4,263 | $276K | — |
| UPS United Parcel Service Class B | 0.34% | 2,500 | $275K | — |
| RCL Royal Caribbean Cruises Ltd. | 0.33% | 1,335 | $274K | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.32% | 3,830 | $266K | — |
| LIN Linde PLC | 0.32% | 565 | $263K | — |
| ISTB iShares Core 1-5 Year Usd Bo | 0.32% | 5,173 | $261K | — |
| ELV Elevance Health Inc. | 0.32% | 600 | $261K | — |
| DUK Duke Energy Corp. | 0.32% | 2,043 | $260K | — |
| KR Kroger Co. | 0.31% | 3,760 | $255K | — |
| ORCL Oracle Corp. | 0.30% | 1,760 | $246K | — |
| HCA HCA Healthcare Inc. | 0.29% | 700 | $242K | — |
| COST Costco Wholesale Corp. | 0.29% | 255 | $241K | — |
| WSO Watsco Inc. | 0.28% | 460 | $234K | — |
| NSC Norfolk Southern Corp. | 0.26% | 905 | $214K | — |
| PCAR Paccar Inc. | 0.26% | 2,197 | $214K | — |
| BMY Bristol-Myers Squibb Co. | 0.26% | 3,454 | $211K | — |
| MOH Molina Healthcare Inc. | 0.25% | 635 | $209K | — |
| CBOE Cboe Global Markets Inc. | 0.25% | 900 | $204K | — |
| VZ Verizon Communications Inc. | 0.25% | 4,480 | $203K | — |
| ORI Old Republic Intl Corp. | 0.24% | 5,000 | $196K | — |
| VMC Vulcan Materials Co. | 0.22% | 785 | $183K | — |
| UNF Unifirst Corp. | 0.22% | 1,033 | $180K | — |
| UNM Unum Group | 0.22% | 2,195 | $179K | — |
| ISRG Intuitive Surgical Inc. | 0.22% | 360 | $178K | — |
| LYB Lyondellbasell Indu Class A | 0.22% | 2,510 | $177K | — |
| CMC Commercial Metals Co. | 0.21% | 3,800 | $175K | — |
| ADP Automatic Data Processing | 0.21% | 570 | $174K | — |
| RS Reliance Inc. | 0.21% | 600 | $173K | — |
| OSK Oshkosh Corp. | 0.21% | 1,808 | $170K | — |
| UNH Unitedhealth Group Inc. | 0.20% | 320 | $168K | — |
| MA Mastercard Inc. Class A | 0.20% | 300 | $164K | — |
| CEG Constellation Energy | 0.20% | 808 | $163K | — |
| GEN Gen Digital Inc. | 0.19% | 5,785 | $154K | — |
| OKE Oneok Inc. | 0.18% | 1,510 | $150K | — |
| HON Honeywell International Inc. | 0.18% | 700 | $148K | — |
| PAHC Phibro Animal Health Corp. Class A | 0.18% | 6,820 | $146K | — |
| IYY iShares Dow Jones U.S. ETF | 0.17% | 1,050 | $143K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.17% | 1,435 | $142K | — |
| CACI Caci International Inc. Class A | 0.17% | 380 | $139K | — |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.17% | 764 | $139K | — |
| DHR Danaher Corp. | 0.17% | 1,067 | $138K | — |
| PM Philip Morris International | 0.16% | 840 | $133K | — |
| AGG iShares Core U.S. Aggregate | 0.16% | 1,346 | $133K | — |
| CL Colgate-Palmolive Co. | 0.16% | 1,395 | $131K | — |
| ADM Archer-Daniels-Midland Co. | 0.16% | 2,715 | $130K | — |
| STLD Steel Dynamics Inc. | 0.16% | 1,040 | $130K | — |
| ETR Entergy Corp. | 0.16% | 1,520 | $130K | — |
| FE Firstenergy Corp. | 0.15% | 2,889 | $124K | — |
| WU Western Union Co. | 0.15% | 11,470 | $121K | — |
| NKE Nike Inc. Class B | 0.15% | 1,875 | $119K | — |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.14% | 120 | $119K | — |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.14% | 988 | $117K | — |
| BDX Becton Dickinson and Co. | 0.14% | 500 | $115K | — |
| EXC Exelon Corp. | 0.14% | 2,430 | $112K | — |
| COR Cencora Inc. | 0.14% | 400 | $111K | — |
| LECO Lincoln Electric Holdings | 0.13% | 580 | $110K | — |
| BCC Boise Cascade Co. | 0.13% | 1,247 | $105K | — |
| MATX Matson Inc. | 0.13% | 814 | $104K | — |
| DGX Quest Diagnostics Inc. | 0.12% | 600 | $102K | — |
| PPG PPG Industries Inc. | 0.12% | 921 | $101K | — |
| TFC Truist Financial Corp. | 0.12% | 2,443 | $101K | — |
| MDLZ Mondelez International Inc. Class A | 0.12% | 1,475 | $100K | — |
| EWU iShares MSCI United Kingdom | 0.12% | 2,661 | $100K | — |
| BAX Baxter International Inc. | 0.12% | 2,864 | $98K | — |
| MCD McDonald's Corp. | 0.12% | 310 | $97K | — |
| KMB Kimberly-Clark Corp. | 0.11% | 650 | $92K | — |
| TTE Totalenergies SE -Spon ADR | 0.11% | 1,400 | $91K | — |
| EEM iShares MSCI Emerging Market | 0.11% | 2,072 | $91K | — |
| MAS Masco Corp. | 0.11% | 1,300 | $90K | — |
| CSGS CSG Systems Intl Inc. | 0.11% | 1,480 | $89K | — |
| FCN Fti Consulting Inc. | 0.11% | 540 | $89K | — |
| ETN Eaton Corp. PLC | 0.10% | 316 | $86K | — |
| MAN Manpowergroup Inc. | 0.10% | 1,464 | $85K | — |
| TOL Toll Brothers Inc. | 0.10% | 800 | $84K | — |
| CLX Clorox Company | 0.10% | 565 | $83K | — |
| CBT Cabot Corp. | 0.10% | 1,000 | $83K | — |
| ARCB Arcbest Corp. | 0.10% | 1,159 | $82K | — |
| KO The Coca-Cola Co. | 0.10% | 1,140 | $82K | — |
| RTX RTX Corp. | 0.10% | 615 | $81K | — |
| WAT Waters Corp. | 0.10% | 216 | $80K | — |
| EMN Eastman Chemical Co. | 0.10% | 900 | $79K | — |
| MO Altria Group Inc. | 0.10% | 1,316 | $79K | — |
| CARR Carrier Global Corp. | 0.09% | 1,185 | $75K | — |
| RGA Reinsurance Group of America | 0.09% | 378 | $75K | — |
| BIIB Biogen Inc. | 0.08% | 503 | $69K | — |
| EXPE Expedia Group Inc. | 0.08% | 400 | $67K | — |
| KLG WK Kellogg Co. | 0.08% | 3,288 | $66K | — |
| NTAP Netapp Inc. | 0.08% | 735 | $65K | — |
| UTHR United Therapeutics Corp. | 0.08% | 203 | $63K | — |
| OTIS Otis Worldwide Corp. | 0.07% | 592 | $61K | — |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.07% | 658 | $60K | — |
| CPB The Campbell's Company | 0.07% | 1,450 | $58K | — |
| KEY Keycorp | 0.07% | 3,550 | $57K | — |
| GBX Greenbrier Companies Inc. | 0.07% | 1,100 | $56K | — |
| AVNT Avient Corp. | 0.07% | 1,500 | $56K | — |
| PARAA Paramount Global Class B | 0.07% | 4,640 | $55K | — |
| ED Consolidated Edison Inc. | 0.07% | 500 | $55K | — |
| R Ryder System Inc. | 0.07% | 380 | $55K | — |
| SW Smurfit Westrock PLC | 0.07% | 1,200 | $54K | — |
| COP Conocophillips | 0.07% | 510 | $54K | — |
| WBD Warner Bros Discovery Inc. | 0.06% | 4,967 | $53K | — |
| ENR Energizer Holdings Inc. | 0.06% | 1,760 | $53K | — |
| HBAN Huntington Bancshares Inc. | 0.06% | 3,442 | $52K | — |
| HIG Hartford Insurance Group Inc. | 0.06% | 400 | $49K | — |
| SO The Southern Co. | 0.06% | 534 | $49K | — |
| IVZ Invesco Ltd. | 0.06% | 3,220 | $49K | — |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.06% | 115 | $48K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.06% | 85 | $48K | — |
| TGT Target Corp. | 0.06% | 450 | $47K | — |
| AMT American Tower Corp. | 0.05% | 205 | $45K | — |
| DOW Dow Inc. | 0.05% | 367 | $43K | — |
| CP Canadian Pacific Kansas City | 0.05% | 605 | $42K | — |
| HAFC Hanmi Financial Corporation | 0.05% | 1,850 | $42K | — |
| AVT Avnet Inc. | 0.05% | 865 | $42K | — |
| ENTG Entegris Inc. | 0.05% | 450 | $39K | — |
| WNC Wabash National Corp. | 0.05% | 3,350 | $37K | — |
| AN Autonation Inc. | 0.04% | 220 | $36K | — |
| KMT Kennametal Inc. | 0.04% | 1,655 | $35K | — |
| XLRE SS Real Estate Select Sector | 0.04% | 820 | $34K | — |
| BIO Bio-Rad Laboratories-A | 0.04% | 140 | $34K | — |
| QRVO Qorvo Inc. | 0.04% | 463 | $34K | — |
| JPM JPMorgan Chase & Co. | 0.04% | 135 | $33K | — |
| CAT Caterpillar Inc. | 0.04% | 100 | $33K | — |
| REGN Regeneron Pharmaceuticals | 0.04% | 50 | $32K | — |
| SCHB Schwab US Broad Market ETF | 0.04% | 1,429 | $31K | — |
| MBB iShares MBS ETF | 0.04% | 325 | $30K | — |
| MMM 3M Co. | 0.04% | 200 | $29K | — |
| EZU iShares MSCI Eurozone ETF | 0.04% | 547 | $29K | — |
| TSN Tyson Foods Inc. Class A | 0.03% | 444 | $28K | — |
| BFH Bread Financial Holdings Inc. | 0.03% | 555 | $28K | — |
| WBA Walgreens Boots Alliance Inc. | 0.03% | 2,435 | $27K | — |
| IEFA iShares Core MSCI Eafe ETF | 0.03% | 339 | $26K | — |
| PDCO Patterson Cos Inc. | 0.03% | 800 | $25K | — |
| ZION Zions Bancorp NA | 0.03% | 500 | $25K | — |
| CNP Centerpoint Energy Inc. | 0.03% | 680 | $25K | — |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.03% | 315 | $25K | — |
| MRSH Marsh & McLennan Cos | 0.03% | 100 | $24K | — |
| FXI iShares China Large-Cap ETF | 0.03% | 670 | $24K | — |
| WAB Wabtec Corp. | 0.03% | 132 | $24K | — |
| GIS General Mills Inc. | 0.03% | 400 | $24K | — |
| MLM Martin Marietta Materials | 0.03% | 50 | $24K | — |
| DE Deere & Co. | 0.03% | 50 | $23K | — |
| FHN First Horizon Corp. | 0.03% | 1,194 | $23K | — |
| KD Kyndryl Holdings Inc. | 0.03% | 734 | $23K | — |
| DG Dollar General Corp. | 0.03% | 225 | $23K | — |
| VRTS Virtus Investment Partners | 0.03% | 130 | $22K | — |
| WBS Webster Financial Corp. | 0.03% | 425 | $22K | — |
| AMN Amn Healthcare Services Inc. | 0.03% | 874 | $21K | — |
| HBI Hanesbrands Inc. | 0.03% | 3,640 | $21K | — |
| CVX Chevron Corp. | 0.03% | 125 | $21K | — |
| BGS B&G Foods Inc. | 0.03% | 3,000 | $21K | — |
| DINO HF Sinclair Corp. | 0.02% | 610 | $20K | — |
| FFIV F5 Inc. | 0.02% | 73 | $19K | — |
| V Visa Inc. Class A | 0.02% | 55 | $19K | — |
| ALB Albemarle Corp. | 0.02% | 265 | $19K | — |
| VLTO Veralto Corp. | 0.02% | 195 | $19K | — |
| KMI Kinder Morgan Inc. | 0.02% | 630 | $18K | — |
| YUMC Yum China Holdings Inc. | 0.02% | 300 | $16K | — |
| ARCC Ares Capital Corp. | 0.02% | 680 | $15K | — |
| QDEL Quidelortho Corp. | 0.02% | 420 | $15K | — |
| DFS Discover Financial Services | 0.02% | 85 | $15K | — |
| GEF Greif Inc. Class A | 0.02% | 260 | $14K | — |
| CTVA Corteva Inc. | 0.02% | 191 | $14K | — |
| VTRS Viatris Inc. | 0.02% | 1,612 | $14K | — |
| BANC Banc of California Inc. | 0.02% | 985 | $14K | — |
| GNRC Generac Holdings Inc. | 0.02% | 110 | $14K | — |
| CHD Church & Dwight Co. Inc. | 0.02% | 125 | $14K | — |
| LMT Lockheed Martin Corp. | 0.02% | 30 | $13K | — |
| FLO Flowers Foods Inc. | 0.02% | 700 | $13K | — |
| ZTS Zoetis Inc. | 0.02% | 79 | $13K | — |
| KDP Keurig Dr Pepper Inc. | 0.02% | 367 | $13K | — |
| KBWB Invesco KBW Bank ETF | 0.02% | 200 | $13K | — |
| CSCO Cisco Systems Inc. | 0.01% | 200 | $12K | — |
| ACHC Acadia Healthcare Co. Inc. | 0.01% | 400 | $12K | — |
| CMCSA Comcast Corp. Class A | 0.01% | 326 | $12K | — |
| ICF iShares Select U.S. REIT ETF | 0.01% | 192 | $12K | — |
| XLC SS Comm Select Sector SPDR | 0.01% | 122 | $12K | — |
| TTC Toro Co. | 0.01% | 150 | $11K | — |
| EIX Edison International | 0.01% | 179 | $11K | — |
| BA The Boeing Co. | 0.01% | 105 | $10K | — |
| OGN Organon & Co. | 0.01% | 691 | $10K | — |
| MAR Marriott International Class A | 0.01% | 43 | $10K | — |
| MEI Methode Electronics Inc. | 0.01% | 1,500 | $10K | — |
| WDC Western Digital Corp. | 0.01% | 220 | $9K | — |
| THG Hanover Insurance Group Inc./ | 0.01% | 50 | $9K | — |
| THC Tenet Healthcare Corp. | 0.01% | 63 | $8K | — |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 200 | $8K | — |
| NAVI Navient Corp. | 0.01% | 580 | $7K | — |
| FMC FMC Corp. | 0.01% | 160 | $7K | — |
| CFR Cullen/Frost Bankers Inc. | 0.01% | 50 | $6K | — |
| CNC Centene Corp. | 0.01% | 101 | $6K | — |
| LAD Lithia Motors Inc. | 0.01% | 20 | $6K | — |
| SEE Sealed Air Corp. | 0.01% | 200 | $6K | — |
| BBY Best Buy Co. Inc. | 0.01% | 77 | $6K | — |
| C Citigroup Inc. | 0.01% | 77 | $5K | — |
| AEP American Electric Power | 0.01% | 50 | $5K | — |
| RVTY Revvity Inc. | 0.01% | 50 | $5K | — |
| MSM MSC Industrial Direct Co. Class A | 0.01% | 65 | $5K | — |
| OXY Occidental Petroleum Corp. | 0.01% | 100 | $5K | — |
| ENB Enbridge Inc. | 0.01% | 112 | $5K | — |
| WHR Whirlpool Corp. | 0.01% | 50 | $5K | — |
| TEX Terex Corp. | 0.00% | 100 | $4K | — |
| SCCO Southern Copper Corp. | 0.00% | 40 | $4K | — |
| SOLV Solventum Corp. | 0.00% | 49 | $4K | — |
| BWA Borgwarner Inc. | 0.00% | 125 | $4K | — |
| SNDK Sandisk Corp. | 0.00% | 73 | $3K | — |
| AAP Advance Auto Parts Inc. | 0.00% | 85 | $3K | — |
| HOG Harley-Davidson Inc. | 0.00% | 130 | $3K | — |
| MOS The Mosaic Co. | 0.00% | 115 | $3K | — |
| HAS Hasbro Inc. | 0.00% | 50 | $3K | — |
| DD Dupont DE Nemours Inc. | 0.00% | 37 | $3K | — |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 36 | $3K | — |
| ZD Ziff Davis Inc. | 0.00% | 75 | $3K | — |
| LAZ Lazard Inc. | 0.00% | 50 | $2K | — |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.00% | 75 | $2K | — |
| HCSG Healthcare Services Group | 0.00% | 200 | $2K | — |
| RGR Sturm Ruger & Co. Inc. | 0.00% | 50 | $2K | — |
| XRX Xerox Holdings Corp. | 0.00% | 400 | $2K | — |
| EMBC Embecta Corp. | 0.00% | 100 | $1K | — |
| PHIN Phinia Inc. | 0.00% | 25 | $1K | — |
| GT Goodyear Tire & Rubber Co. | 0.00% | 100 | $924 | — |
| LEG Leggett & Platt Inc. | 0.00% | 50 | $396 | — |
| MODVQ Modivcare Inc. | 0.00% | 300 | $395 | — |
Other holdings (1): bonds, preferreds, convertibles and warrants · $332 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 12 | $332 | — |
Total filed on the 13F, all lines: $82.1M.
Portfolio Sells Q1 2025
No earlier filing to compare with.
Portfolio Buys Q1 2025
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 251 | $122.4M | AMAT, XLK, IJH, IVV, XLB |
| Q1 2026 | 265 | $101.5M | XLK, IJH, IVV, AMAT, IJR |
| Q4 2025 | 279 | $90.0M | XLK, IJH, IJR, IVV, AMAT |
| Q3 2025 | 294 | $106.6M | XLK, IVV, IJH, IJR, AMAT |
| Q2 2025Amended | 296 | $104.7M | XLK, IJH, IVV, IJR, AMAT |
| Q1 2025 | 303 | $82.1M | IJR, XLK, AMAT, IJH, IVV |