Curat Global, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 7, 2025), Curat Global, LLC reported 296 stock positions worth $104.7 million. Its top holding was SS Technology Select Sector (XLK) at 7.1% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 5.3%) and iShares Core S&P 500 ETF (IVV, 4.8%). Compared with Q1 2025, it opened 4 new positions, sold out of 11, added to 88 and reduced 37. The biggest buy was SS Technology Select Sector (XLK, shares +73%) and the biggest sale iShares Core S&P Small-Cap E (IJR, shares −4%).

Most Recent 13F
Q2 2026
Location
SPRINGFIELD, NH
CIK
0002063003
Portfolio Value
$104.7M (Q2 2025)
SEC Filing
0002063003-25-000003 ↗ filed Aug 7, 2025

Holdings Value

0$50.0M$100.0M$150.0M Q1 2025: $82.1M Q1 2025 Q2 2025: $104.7M $104.7M Q2 2025 Q3 2025: $106.6M Q3 2025 Q4 2025: $90.0M Q4 2025 Q1 2026: $101.5M Q1 2026 Q2 2026: $122.4M Q2 2026

Holdings 296 stocks · $104.7M
XLK SS Technology Select Sector 7.08% 29,270 $7.4M Add +72.5%
IJH iShares Core S&P Midcap ETF 5.27% 88,920 $5.5M Add +99.1%
IVV iShares Core S&P 500 ETF 4.85% 8,180 $5.1M Add +96.9%
IJR iShares Core S&P Small-Cap E 4.54% 43,540 $4.8M Reduce -3.5%
AMAT Applied Materials Inc. 4.34% 24,856 $4.6M Add +14.6%
ITOT iShares Core S&P Total U.S. 2.82% 21,895 $3.0M Add +137.2%
AVGO Broadcom Inc. 2.58% 9,800 $2.7M Reduce -23.4%
XLI SS Industrial Select Sector 2.52% 17,879 $2.6M Add +373.2%
MSFT Microsoft Corp. 2.36% 4,970 $2.5M Add +1.8%
JCI Johnson Controls Internation 2.19% 21,700 $2.3M Add +45.2%
XLY SS Consumer Disc Select Sect 1.80% 8,674 $1.9M Add +27.6%
TXN Texas Instruments Inc. 1.78% 8,960 $1.9M Add +94.4%
AMGN Amgen Inc. 1.63% 6,123 $1.7M Add +34.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.59% 5,662 $1.7M Add +90.6%
XLV SS Health Care Select Sector 1.37% 10,678 $1.4M Add +36.2%
XLP SS Consumer Staples Sel Sect 1.21% 15,615 $1.3M Add +45.0%
MET Metlife Inc. 1.16% 15,138 $1.2M Add +32.7%
K Kellanova 1.15% 15,155 $1.2M Add +15.2%
ABBV Abbvie Inc. 1.14% 6,447 $1.2M Add +41.0%
XLF SS Financial Select Sector 1.08% 21,628 $1.1M Add +3.5%
PG The Procter & Gamble Co. 1.04% 6,864 $1.1M Add +39.8%
CSX CSX Corp. 1.01% 32,508 $1.1M Reduce -36.7%
JNJ Johnson & Johnson 1.00% 6,835 $1.0M Add +38.5%
LOW Lowe's Cos Inc. 0.95% 4,475 $993K Add +36.6%
MRK Merck & Co. Inc. 0.92% 12,187 $965K Add +33.1%
PRU Prudential Financial Inc. 0.90% 8,740 $939K Add +42.4%
PFE Pfizer Inc. 0.82% 35,553 $862K Add +25.9%
XLE SS Energy Select Sector 0.81% 9,996 $848K Add +40.5%
CMI Cummins Inc. 0.81% 2,575 $843K No change
APH Amphenol Corp. Class A 0.79% 8,336 $823K No change
WSM Williams-Sonoma Inc. 0.78% 5,000 $817K Reduce -44.4%
CVS CVS Health Corp. 0.78% 11,800 $814K Add +2.1%
LLY Eli Lilly & Co. 0.76% 1,015 $791K No change
TPR Tapestry Inc. 0.72% 8,580 $753K Add +58.0%
SBUX Starbucks Corp. 0.71% 8,170 $749K No change
GLW Corning Inc. 0.70% 13,900 $731K No change
ADI Analog Devices Inc. 0.69% 3,054 $727K Add +1.0%
AXP American Express Co. 0.65% 2,140 $683K Reduce -30.4%
PFG Principal Financial Group 0.64% 8,424 $669K Add +37.2%
SYY Sysco Corp. 0.64% 8,830 $669K Add +23.8%
META Meta Platforms Inc. Class A 0.61% 861 $635K No change
PEP Pepsico Inc. 0.60% 4,777 $631K Add +11.7%
OMC Omnicom Group 0.56% 8,180 $588K Add +32.4%
GS Goldman Sachs Group Inc. 0.55% 810 $574K Reduce -60.8%
GILD Gilead Sciences Inc. 0.54% 5,080 $563K No change
EWG iShares MSCI Germany ETF 0.54% 13,299 $563K Add +1.3%
EWJ iShares MSCI Japan ETF 0.53% 7,457 $559K Add +0.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.52% 11,615 $550K Add +33.7%
CB Chubb Ltd. 0.52% 1,865 $540K No change
EG Everest Group Ltd. 0.51% 1,584 $538K Reduce -1.1%
AFL Aflac Inc. 0.51% 5,028 $530K No change
ON On Semiconductor 0.47% 9,300 $487K No change
WY Weyerhaeuser Co. 0.46% 18,560 $477K Add +0.9%
XLB SS Materials Select Sector 0.45% 5,413 $475K Add +64.3%
EPP iShares MSCI Pacific Ex Japa 0.44% 9,368 $462K No change
T AT&T Inc. 0.44% 15,797 $457K Add +12.2%
AAPL Apple Inc. 0.44% 14,168 $456K Add +628.8%
LRCX Lam Research Corp. 0.43% 4,601 $448K Add +7.0%
EMR Emerson Electric Co. 0.42% 3,263 $435K Reduce -40.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.41% 5,297 $433K Add +43.0%
ABT Abbott Laboratories 0.41% 3,135 $426K Reduce -39.0%
AMZN Amazon.com Inc. 0.41% 1,940 $426K Add +6.6%
KLAC KLA Corp. 0.40% 473 $424K Reduce -18.9%
RCL Royal Caribbean Cruises Ltd. 0.40% 1,335 $418K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.40% 3,789 $415K Add +10.2%
IPG Interpublic Group of Cos Inc. 0.38% 16,440 $402K Add +40.5%
QCOM Qualcomm Inc. 0.38% 2,470 $393K Add +1.6%
ITW Illinois Tool Works 0.37% 1,574 $389K No change
ORCL Oracle Corp. 0.37% 1,760 $385K No change
UNP Union Pacific Corp. 0.36% 1,660 $382K Add +36.6%
WMT Walmart Inc. 0.36% 3,906 $382K Reduce -30.6%
CAH Cardinal Health Inc. 0.36% 2,222 $373K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.35% 3,002 $371K Reduce -59.2%
NUE Nucor Corp. 0.33% 2,665 $345K Reduce -11.6%
D Dominion Energy Inc. 0.33% 6,065 $343K No change
SWKS Skyworks Solutions Inc. 0.32% 4,553 $339K Add +6.8%
INTC Intel Corp. 0.31% 14,611 $327K Add +3.4%
ISTB iShares Core 1-5 Year Usd Bo 0.30% 6,442 $313K Add +24.5%
COST Costco Wholesale Corp. 0.30% 315 $312K Add +23.5%
UPS United Parcel Service Class B 0.29% 3,000 $303K Add +20.0%
MDT Medtronic PLC 0.29% 3,470 $302K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.28% 654 $288K Add +468.7%
DUK Duke Energy Corp. 0.27% 2,354 $278K Add +15.2%
KR Kroger Co. 0.26% 3,760 $270K No change
HCA HCA Healthcare Inc. 0.26% 700 $268K No change
LIN Linde PLC 0.25% 565 $265K No change
NVO Novo-Nordisk A/S-Spons ADR 0.25% 3,830 $264K No change
ETR Entergy Corp. 0.25% 3,172 $264K Add +108.7%
ORI Old Republic Intl Corp. 0.25% 6,800 $261K Add +36.0%
NSC Norfolk Southern Corp. 0.25% 1,010 $259K Add +11.6%
VZ Verizon Communications Inc. 0.24% 5,740 $248K Add +28.1%
CEG Constellation Energy 0.23% 745 $240K Reduce -7.8%
ELV Elevance Health Inc. 0.22% 600 $233K No change
IYY iShares Dow Jones U.S. ETF 0.21% 1,450 $219K Add +38.1%
VMC Vulcan Materials Co. 0.20% 785 $205K No change
COF Capital One Financial Corp. 0.20% 961 $204K Reduce -57.9%
WSO Watsco Inc. 0.19% 460 $203K No change
ALL Allstate Corp. 0.19% 992 $200K Reduce -34.8%
BMY Bristol-Myers Squibb Co. 0.19% 4,228 $196K Add +22.4%
ISRG Intuitive Surgical Inc. 0.19% 360 $196K No change
UNF Unifirst Corp. 0.19% 1,033 $194K No change
MOH Molina Healthcare Inc. 0.18% 635 $189K No change
HON Honeywell International Inc. 0.18% 800 $186K Add +14.3%
CMC Commercial Metals Co. 0.18% 3,800 $186K No change
CACI Caci International Inc. Class A 0.17% 380 $181K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.17% 1,435 $178K No change
UNM Unum Group 0.17% 2,195 $177K No change
ADP Automatic Data Processing 0.17% 570 $176K No change
PAHC Phibro Animal Health Corp. Class A 0.17% 6,820 $174K No change
GEN Gen Digital Inc. 0.16% 5,785 $170K No change
AIG American International Group 0.16% 1,940 $166K Reduce -49.5%
PM Philip Morris International 0.15% 840 $153K No change
EXC Exelon Corp. 0.14% 3,430 $149K Add +41.1%
WTS Watts Water Technologies-A 0.14% 600 $148K Reduce -76.9%
LYB Lyondellbasell Indu Class A 0.14% 2,510 $145K No change
ADM Archer-Daniels-Midland Co. 0.14% 2,715 $143K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.13% 764 $138K No change
AGG iShares Core U.S. Aggregate 0.13% 1,346 $133K No change
PCAR Paccar Inc. 0.12% 1,364 $130K Reduce -37.9%
CL Colgate-Palmolive Co. 0.12% 1,395 $127K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.12% 120 $125K No change
OKE Oneok Inc. 0.12% 1,510 $123K No change
DHR Danaher Corp. 0.12% 615 $122K Reduce -42.4%
LECO Lincoln Electric Holdings 0.12% 582 $121K Add +0.3%
FE Firstenergy Corp. 0.11% 2,987 $120K Add +3.4%
COR Cencora Inc. 0.11% 400 $120K No change
OC Owens Corning 0.11% 842 $116K Reduce -62.4%
ETN Eaton Corp. PLC 0.11% 316 $113K No change
MA Mastercard Inc. Class A 0.11% 200 $112K Reduce -33.3%
DGX Quest Diagnostics Inc. 0.10% 600 $108K No change
EWU iShares MSCI United Kingdom 0.10% 2,661 $106K No change
TFC Truist Financial Corp. 0.10% 2,443 $105K No change
EEM iShares MSCI Emerging Market 0.10% 2,072 $100K No change
MDLZ Mondelez International Inc. Class A 0.10% 1,475 $99K No change
PPG PPG Industries Inc. 0.09% 858 $98K Reduce -6.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.09% 988 $97K No change
CSGS CSG Systems Intl Inc. 0.09% 1,480 $97K No change
WU Western Union Co. 0.09% 11,470 $97K No change
CBOE Cboe Global Markets Inc. 0.09% 400 $93K Reduce -55.6%
ARCB Arcbest Corp. 0.09% 1,209 $93K Add +4.3%
BCC Boise Cascade Co. 0.09% 1,056 $92K Reduce -15.3%
TOL Toll Brothers Inc. 0.09% 800 $91K No change
MCD McDonald's Corp. 0.09% 310 $91K No change
EMN Eastman Chemical Co. 0.09% 1,200 $90K Add +33.3%
FCN Fti Consulting Inc. 0.08% 540 $87K No change
BAX Baxter International Inc. 0.08% 2,864 $87K No change
BDX Becton Dickinson and Co. 0.08% 500 $86K No change
TTE Totalenergies SE -Spon ADR 0.08% 1,400 $86K No change
CPB The Campbell's Company 0.08% 2,800 $86K Add +93.1%
PARAA Paramount Global Class B 0.08% 6,600 $85K Add +42.2%
KMB Kimberly-Clark Corp. 0.08% 650 $84K No change
MAS Masco Corp. 0.08% 1,300 $84K No change
KO The Coca-Cola Co. 0.08% 1,140 $81K No change
OSK Oshkosh Corp. 0.08% 708 $80K Reduce -60.8%
MATX Matson Inc. 0.07% 704 $78K Reduce -13.5%
NTAP Netapp Inc. 0.07% 735 $78K No change
MO Altria Group Inc. 0.07% 1,316 $77K No change
WAT Waters Corp. 0.07% 216 $75K No change
CBT Cabot Corp. 0.07% 1,000 $75K No change
UNH Unitedhealth Group Inc. 0.07% 240 $75K Reduce -25.0%
CLX Clorox Company 0.06% 565 $68K No change
EXPE Expedia Group Inc. 0.06% 400 $67K No change
RGA Reinsurance Group of America 0.06% 324 $64K Reduce -14.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.06% 658 $64K No change
BIIB Biogen Inc. 0.06% 503 $63K No change
WBD Warner Bros Discovery Inc. 0.06% 5,319 $61K Add +7.1%
R Ryder System Inc. 0.06% 380 $60K No change
KLG WK Kellogg Co. 0.06% 3,788 $60K Add +15.2%
MAN Manpowergroup Inc. 0.06% 1,466 $59K Add +0.1%
UTHR United Therapeutics Corp. 0.06% 203 $58K No change
HBAN Huntington Bancshares Inc. 0.06% 3,442 $58K No change
SO The Southern Co. 0.05% 574 $53K Add +7.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.05% 85 $53K No change
JPM JPMorgan Chase & Co. 0.05% 180 $52K Add +33.3%
HIG Hartford Insurance Group Inc. 0.05% 400 $51K No change
GBX Greenbrier Companies Inc. 0.05% 1,100 $51K No change
ED Consolidated Edison Inc. 0.05% 500 $50K No change
CP Canadian Pacific Kansas City 0.05% 605 $48K No change
AVT Avnet Inc. 0.04% 865 $46K No change
COP Conocophillips 0.04% 510 $46K No change
HAFC Hanmi Financial Corporation 0.04% 1,850 $46K No change
AMT American Tower Corp. 0.04% 205 $45K No change
TGT Target Corp. 0.04% 450 $44K No change
AN Autonation Inc. 0.04% 220 $44K No change
CAT Caterpillar Inc. 0.04% 110 $43K Add +10.0%
QRVO Qorvo Inc. 0.04% 463 $39K No change
STLD Steel Dynamics Inc. 0.04% 300 $38K Reduce -71.2%
KMT Kennametal Inc. 0.04% 1,655 $38K No change
WNC Wabash National Corp. 0.03% 3,350 $36K No change
ENR Energizer Holdings Inc. 0.03% 1,760 $35K No change
SCHB Schwab US Broad Market ETF 0.03% 1,433 $34K Add +0.3%
XLRE SS Real Estate Select Sector 0.03% 820 $34K No change
BIO Bio-Rad Laboratories-A 0.03% 140 $34K No change
EZU iShares MSCI Eurozone ETF 0.03% 547 $33K No change
KD Kyndryl Holdings Inc. 0.03% 774 $32K Add +5.5%
V Visa Inc. Class A 0.03% 90 $32K Add +63.6%
CARR Carrier Global Corp. 0.03% 435 $32K Reduce -63.3%
BFH Bread Financial Holdings Inc. 0.03% 555 $32K No change
MBB iShares MBS ETF 0.03% 325 $31K No change
MMM 3M Co. 0.03% 200 $30K No change
TSN Tyson Foods Inc. Class A 0.03% 536 $30K Add +20.7%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.03% 315 $29K No change
IEFA iShares Core MSCI Eafe ETF 0.03% 339 $28K No change
WBA Walgreens Boots Alliance Inc. 0.03% 2,435 $28K No change
WAB Wabtec Corp. 0.03% 132 $28K No change
CTVA Corteva Inc. 0.03% 370 $28K Add +93.7%
MLM Martin Marietta Materials 0.03% 50 $27K No change
REGN Regeneron Pharmaceuticals 0.03% 50 $26K No change
ZION Zions Bancorp NA 0.02% 500 $26K No change
IYZ iShares US Telecommunication 0.02% 861 $26K New
DE Deere & Co. 0.02% 50 $25K No change
IVZ Invesco Ltd. 0.02% 1,610 $25K Reduce -50.0%
FHN First Horizon Corp. 0.02% 1,194 $25K No change
DG Dollar General Corp. 0.02% 221 $25K Reduce -1.8%
CNP Centerpoint Energy Inc. 0.02% 680 $25K No change
RTX RTX Corp. 0.02% 170 $25K Reduce -72.4%
FXI iShares China Large-Cap ETF 0.02% 670 $25K No change
VRTS Virtus Investment Partners 0.02% 130 $24K No change
WBS Webster Financial Corp. 0.02% 425 $23K No change
MRSH Marsh & McLennan Cos 0.02% 100 $22K No change
OTIS Otis Worldwide Corp. 0.02% 217 $21K Reduce -63.3%
FFIV F5 Inc. 0.02% 73 $21K No change
GIS General Mills Inc. 0.02% 400 $21K No change
VLTO Veralto Corp. 0.02% 195 $20K No change
CHD Church & Dwight Co. Inc. 0.02% 201 $19K Add +60.8%
KMI Kinder Morgan Inc. 0.02% 630 $19K No change
AMN Amn Healthcare Services Inc. 0.02% 874 $18K No change
CVX Chevron Corp. 0.02% 125 $18K No change
GEF Greif Inc. Class A 0.02% 260 $17K No change
HBI Hanesbrands Inc. 0.02% 3,640 $17K No change
ALB Albemarle Corp. 0.02% 265 $17K No change
CMCSA Comcast Corp. Class A 0.02% 454 $16K Add +39.3%
GNRC Generac Holdings Inc. 0.01% 110 $16K No change
ARCC Ares Capital Corp. 0.01% 694 $15K Add +2.1%
VTRS Viatris Inc. 0.01% 1,619 $14K Add +0.4%
KBWB Invesco KBW Bank ETF 0.01% 200 $14K No change
DD Dupont DE Nemours Inc. 0.01% 208 $14K Add +462.2%
MEI Methode Electronics Inc. 0.01% 1,500 $14K No change
WDC Western Digital Corp. 0.01% 220 $14K No change
LMT Lockheed Martin Corp. 0.01% 30 $14K No change
CSCO Cisco Systems Inc. 0.01% 200 $14K No change
BANC Banc of California Inc. 0.01% 985 $14K No change
YUMC Yum China Holdings Inc. 0.01% 300 $13K No change
DOW Dow Inc. 0.01% 504 $13K Add +37.3%
XLC SS Comm Select Sector SPDR 0.01% 122 $13K No change
BGS B&G Foods Inc. 0.01% 3,000 $13K No change
ZTS Zoetis Inc. 0.01% 79 $12K No change
KEY Keycorp 0.01% 700 $12K Reduce -80.3%
KDP Keurig Dr Pepper Inc. 0.01% 367 $12K No change
QDEL Quidelortho Corp. 0.01% 420 $12K No change
MAR Marriott International Class A 0.01% 43 $12K No change
ICF iShares Select U.S. REIT ETF 0.01% 192 $12K No change
FLO Flowers Foods Inc. 0.01% 700 $11K No change
THC Tenet Healthcare Corp. 0.01% 63 $11K No change
TTC Toro Co. 0.01% 150 $11K No change
EIX Edison International 0.01% 179 $9K No change
ACHC Acadia Healthcare Co. Inc. 0.01% 400 $9K No change
BWA Borgwarner Inc. 0.01% 265 $9K Add +112.0%
THG Hanover Insurance Group Inc./ 0.01% 50 $8K No change
NAVI Navient Corp. 0.01% 580 $8K No change
OGN Organon & Co. 0.01% 790 $8K Add +14.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 200 $7K No change
LAD Lithia Motors Inc. 0.01% 20 $7K No change
FMC FMC Corp. 0.01% 160 $7K No change
C Citigroup Inc. 0.01% 77 $7K No change
CFR Cullen/Frost Bankers Inc. 0.01% 50 $6K No change
SEE Sealed Air Corp. 0.01% 200 $6K No change
FNF Fidelity National Financial 0.01% 100 $6K New
MSM MSC Industrial Direct Co. Class A 0.01% 65 $6K No change
CNC Centene Corp. 0.01% 101 $5K No change
HOG Harley-Davidson Inc. 0.01% 230 $5K Add +76.9%
HESM Hess Midstream LP Class A 0.01% 135 $5K New
AEP American Electric Power 0.01% 50 $5K No change
BBY Best Buy Co. Inc. 0.00% 77 $5K No change
WHR Whirlpool Corp. 0.00% 50 $5K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 55 $5K New
RVTY Revvity Inc. 0.00% 50 $5K No change
TEX Terex Corp. 0.00% 100 $5K No change
ENB Enbridge Inc. 0.00% 102 $5K Reduce -8.9%
OXY Occidental Petroleum Corp. 0.00% 100 $4K No change
MOS The Mosaic Co. 0.00% 115 $4K No change
AAP Advance Auto Parts Inc. 0.00% 85 $4K No change
SOLV Solventum Corp. 0.00% 49 $4K No change
HAS Hasbro Inc. 0.00% 50 $4K No change
HCSG Healthcare Services Group 0.00% 200 $3K No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 36 $3K No change
LAZ Lazard Inc. 0.00% 50 $2K No change
PHIN Phinia Inc. 0.00% 53 $2K Add +112.0%
ZD Ziff Davis Inc. 0.00% 75 $2K No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 75 $2K No change
XRX Xerox Holdings Corp. 0.00% 400 $2K No change
RGR Sturm Ruger & Co. Inc. 0.00% 50 $2K No change
GT Goodyear Tire & Rubber Co. 0.00% 100 $1K No change
EMBC Embecta Corp. 0.00% 100 $969 No change
MODVQ Modivcare Inc. 0.00% 300 $936 No change
LEG Leggett & Platt Inc. 0.00% 50 $446 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $249 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 12$249No change

Total filed on the 13F, all lines: $104.7M.

Portfolio Sells Q1 2025 → Q2 2025
IJR iShares Core S&P Small-Cap E Reduce -3.5% 4.54% −1.07
WSM Williams-Sonoma Inc. Reduce -44.4% 0.78% −0.95
CSX CSX Corp. Reduce -36.7% 1.01% −0.83
TJX TJX Companies Inc. Reduce -59.2% 0.35% −0.74
WTS Watts Water Technologies-A Reduce -76.9% 0.14% −0.51
ABT Abbott Laboratories Reduce -39.0% 0.41% −0.42
AXP American Express Co. Reduce -30.4% 0.65% −0.36
EMR Emerson Electric Co. Reduce -40.0% 0.42% −0.31
COF Capital One Financial Corp. Reduce -57.9% 0.20% −0.30
OC Owens Corning Reduce -62.4% 0.11% −0.28
AIG American International Group Reduce -49.5% 0.16% −0.25
WMT Walmart Inc. Reduce -30.6% 0.36% −0.24
RS Reliance Inc. Sold out 0.00% −0.21
ALL Allstate Corp. Reduce -34.8% 0.19% −0.19
CBOE Cboe Global Markets Inc. Reduce -55.6% 0.09% −0.16
EG Everest Group Ltd. Reduce -1.1% 0.51% −0.16
NKE Nike Inc. Class B Sold out 0.00% −0.15
PCAR Paccar Inc. Reduce -37.9% 0.12% −0.14
UNH Unitedhealth Group Inc. Reduce -25.0% 0.07% −0.13
OSK Oshkosh Corp. Reduce -60.8% 0.08% −0.13
STLD Steel Dynamics Inc. Reduce -71.2% 0.04% −0.12
NUE Nucor Corp. Reduce -11.6% 0.33% −0.11
MA Mastercard Inc. Class A Reduce -33.3% 0.11% −0.09
KLAC KLA Corp. Reduce -18.9% 0.40% −0.08
RTX RTX Corp. Reduce -72.4% 0.02% −0.08
AVNT Avient Corp. Sold out 0.00% −0.07
SW Smurfit Westrock PLC Sold out 0.00% −0.07
CARR Carrier Global Corp. Reduce -63.3% 0.03% −0.06
KEY Keycorp Reduce -80.3% 0.01% −0.06
OTIS Otis Worldwide Corp. Reduce -63.3% 0.02% −0.05
MATX Matson Inc. Reduce -13.5% 0.07% −0.05
DHR Danaher Corp. Reduce -42.4% 0.12% −0.05
ENTG Entegris Inc. Sold out 0.00% −0.05
BCC Boise Cascade Co. Reduce -15.3% 0.09% −0.04
IVZ Invesco Ltd. Reduce -50.0% 0.02% −0.04
AVGO Broadcom Inc. Reduce -23.4% 2.58% −0.03
PDCO Patterson Cos Inc. Sold out 0.00% −0.03
PPG PPG Industries Inc. Reduce -6.8% 0.09% −0.03
RGA Reinsurance Group of America Reduce -14.3% 0.06% −0.03
DINO HF Sinclair Corp. Sold out 0.00% −0.02
DFS Discover Financial Services Sold out 0.00% −0.02
BA The Boeing Co. Sold out 0.00% −0.01
SCCO Southern Copper Corp. Sold out 0.00% −0.00
SNDK Sandisk Corp. Sold out 0.00% −0.00
DG Dollar General Corp. Reduce -1.8% 0.02% −0.00
ENB Enbridge Inc. Reduce -8.9% 0.00% −0.00
GS Goldman Sachs Group Inc. Reduce -60.8% 0.55% +0.03
CEG Constellation Energy Reduce -7.8% 0.23% +0.03

Portfolio Buys Q1 2025 → Q2 2025
XLK SS Technology Select Sector Add +72.5% 7.08% +2.81
IJH iShares Core S&P Midcap ETF Add +99.1% 5.27% +2.09
IVV iShares Core S&P 500 ETF Add +96.9% 4.85% +2.00
XLI SS Industrial Select Sector Add +373.2% 2.52% +1.91
ITOT iShares Core S&P Total U.S. Add +137.2% 2.82% +1.45
TXN Texas Instruments Inc. Add +94.4% 1.78% +0.77
JCI Johnson Controls Internation Add +45.2% 2.19% +0.73
IBM Intl Business Machines Corp. Add +90.6% 1.59% +0.69
AMAT Applied Materials Inc. Add +14.6% 4.34% +0.51
TPR Tapestry Inc. Add +58.0% 0.72% +0.25
DIA SS SPDR Dow Jones Indus Avg Add +468.7% 0.28% +0.22
XLY SS Consumer Disc Select Sect Add +27.6% 1.80% +0.16
XLP SS Consumer Staples Sel Sect Add +45.0% 1.21% +0.14
MSFT Microsoft Corp. Add +1.8% 2.36% +0.13
XLB SS Materials Select Sector Add +64.3% 0.45% +0.11
ETR Entergy Corp. Add +108.7% 0.25% +0.09
BAC Bank of America Corp. Add +33.7% 0.52% +0.08
PRU Prudential Financial Inc. Add +42.4% 0.90% +0.06
XLU St Sr Utl SL SE SPDR ETF-Usd Add +43.0% 0.41% +0.06
LRCX Lam Research Corp. Add +7.0% 0.43% +0.05
MET Metlife Inc. Add +32.7% 1.16% +0.05
IYY iShares Dow Jones U.S. ETF Add +38.1% 0.21% +0.03
IYZ iShares US Telecommunication New 0.02% +0.02
PG The Procter & Gamble Co. Add +39.8% 1.04% +0.02
LOW Lowe's Cos Inc. Add +36.6% 0.95% +0.02
UNP Union Pacific Corp. Add +36.6% 0.36% +0.01
PARAA Paramount Global Class B Add +42.2% 0.08% +0.01
CPB The Campbell's Company Add +93.1% 0.08% +0.01
ORI Old Republic Intl Corp. Add +36.0% 0.25% +0.01
DD Dupont DE Nemours Inc. Add +462.2% 0.01% +0.01
JPM JPMorgan Chase & Co. Add +33.3% 0.05% +0.01
CTVA Corteva Inc. Add +93.7% 0.03% +0.01
PFG Principal Financial Group Add +37.2% 0.64% +0.01
V Visa Inc. Class A Add +63.6% 0.03% +0.01
EXC Exelon Corp. Add +41.1% 0.14% +0.01
FNF Fidelity National Financial New 0.01% +0.01
HESM Hess Midstream LP Class A New 0.01% +0.01
ZBH Zimmer Biomet Holdings Inc. New 0.00% +0.00
BWA Borgwarner Inc. Add +112.0% 0.01% +0.00
COST Costco Wholesale Corp. Add +23.5% 0.30% +0.00
KD Kyndryl Holdings Inc. Add +5.5% 0.03% +0.00
CHD Church & Dwight Co. Inc. Add +60.8% 0.02% +0.00
HOG Harley-Davidson Inc. Add +76.9% 0.01% +0.00
PHIN Phinia Inc. Add +112.0% 0.00% +0.00
CMCSA Comcast Corp. Class A Add +39.3% 0.02% +0.00
CAT Caterpillar Inc. Add +10.0% 0.04% +0.00
JNJ Johnson & Johnson Add +38.5% 1.00% −0.00
XLE SS Energy Select Sector Add +40.5% 0.81% −0.00
HON Honeywell International Inc. Add +14.3% 0.18% −0.00
IPG Interpublic Group of Cos Inc. Add +40.5% 0.38% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 251$122.4MAMAT, XLK, IJH, IVV, XLB
Q1 2026 265$101.5MXLK, IJH, IVV, AMAT, IJR
Q4 2025 279$90.0MXLK, IJH, IJR, IVV, AMAT
Q3 2025 294$106.6MXLK, IVV, IJH, IJR, AMAT
Q2 2025Amended 296$104.7MXLK, IJH, IVV, IJR, AMAT
Q1 2025 303$82.1MIJR, XLK, AMAT, IJH, IVV