Curat Global, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 6, 2026), Curat Global, LLC reported 279 stock positions worth $90.0 million. Its top holding was SS Technology Select Sector (XLK) at 8.6% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 5.5%) and iShares Core S&P Small-Cap E (IJR, 4.7%). Compared with Q3 2025, it sold out of 15, added to 13 and reduced 58. The biggest buy was iShares Core U.S. Aggregate (AGG, shares +303%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −33%).

Most Recent 13F
Q2 2026
Location
SPRINGFIELD, NH
CIK
0002063003
Portfolio Value
$90.0M (Q4 2025)
SEC Filing
0002063003-26-000001 ↗ filed Feb 6, 2026

Holdings Value

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

Holdings 279 stocks · $90.0M
XLK SS Technology Select Sector 8.58% 53,658 $7.7M Reduce -8.3%
IJH iShares Core S&P Midcap ETF 5.46% 74,414 $4.9M Reduce -18.5%
IJR iShares Core S&P Small-Cap E 4.74% 35,528 $4.3M Reduce -20.8%
IVV iShares Core S&P 500 ETF 4.66% 6,127 $4.2M Reduce -32.9%
AMAT Applied Materials Inc. 4.57% 16,021 $4.1M Reduce -35.5%
ITOT iShares Core S&P Total U.S. 4.16% 25,161 $3.7M Add +7.3%
XLI SS Industrial Select Sector 2.82% 16,359 $2.5M Reduce -8.4%
MSFT Microsoft Corp. 2.67% 4,970 $2.4M No change
AVGO Broadcom Inc. 2.04% 5,300 $1.8M No change
JCI Johnson Controls Internation 1.80% 13,500 $1.6M Reduce -37.8%
XLY SS Consumer Disc Select Sect 1.64% 12,398 $1.5M Reduce -28.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.42% 4,312 $1.3M Reduce -23.8%
XLF SS Financial Select Sector 1.32% 21,628 $1.2M No change
AGG iShares Core U.S. Aggregate 1.27% 11,466 $1.1M Add +302.9%
APH Amphenol Corp. Class A 1.25% 8,336 $1.1M No change
AMGN Amgen Inc. 1.22% 3,353 $1.1M Reduce -45.2%
LLY Eli Lilly & Co. 1.21% 1,015 $1.1M No change
CVS CVS Health Corp. 1.04% 11,800 $936K No change
XLV SS Health Care Select Sector 1.03% 5,965 $923K Reduce -44.0%
ABBV Abbvie Inc. 1.01% 3,971 $907K Reduce -38.4%
TXN Texas Instruments Inc. 0.96% 4,960 $861K No change
ADI Analog Devices Inc. 0.92% 3,054 $828K No change
AXP American Express Co. 0.88% 2,140 $792K No change
LRCX Lam Research Corp. 0.87% 4,601 $788K No change
MRK Merck & Co. Inc. 0.87% 7,427 $782K Reduce -39.1%
TPR Tapestry Inc. 0.82% 5,780 $738K No change
WSM Williams-Sonoma Inc. 0.79% 4,000 $714K No change
PG The Procter & Gamble Co. 0.74% 4,629 $663K Reduce -32.6%
XLE SS Energy Select Sector 0.73% 14,792 $661K Reduce -26.0%
XLP SS Consumer Staples Sel Sect 0.72% 8,307 $645K Reduce -46.7%
GILD Gilead Sciences Inc. 0.69% 5,080 $624K No change
EWJ iShares MSCI Japan ETF 0.67% 7,457 $602K No change
AAPL Apple Inc. 0.65% 2,168 $589K No change
CB Chubb Ltd. 0.65% 1,865 $582K No change
KLAC KLA Corp. 0.64% 473 $575K No change
CMI Cummins Inc. 0.64% 1,125 $574K Reduce -56.3%
META Meta Platforms Inc. Class A 0.63% 861 $568K No change
EWG iShares MSCI Germany ETF 0.63% 13,299 $565K No change
PFG Principal Financial Group 0.63% 6,382 $563K Reduce -24.2%
MET Metlife Inc. 0.62% 7,102 $561K Reduce -53.1%
SYY Sysco Corp. 0.60% 7,330 $540K No change
PRU Prudential Financial Inc. 0.59% 4,740 $535K Reduce -45.8%
EG Everest Group Ltd. 0.59% 1,554 $527K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.58% 4,779 $527K Add +26.1%
ON On Semiconductor 0.56% 9,300 $504K No change
INTC Intel Corp. 0.56% 13,611 $502K Reduce -6.8%
LOW Lowe's Cos Inc. 0.53% 1,975 $476K No change
EPP iShares MSCI Pacific Ex Japa 0.53% 9,368 $473K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.51% 3,002 $461K No change
OMC Omnicom Group 0.51% 5,630 $455K Reduce -31.2%
AMZN Amazon.com Inc. 0.50% 1,940 $448K No change
CAH Cardinal Health Inc. 0.49% 2,158 $443K No change
WY Weyerhaeuser Co. 0.49% 18,560 $440K No change
WMT Walmart Inc. 0.48% 3,906 $435K No change
NUE Nucor Corp. 0.48% 2,666 $435K No change
XLB SS Materials Select Sector 0.48% 9,560 $434K Reduce -11.2%
EMR Emerson Electric Co. 0.48% 3,263 $433K No change
QCOM Qualcomm Inc. 0.47% 2,458 $420K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.46% 9,602 $410K Reduce -8.7%
ABT Abbott Laboratories 0.44% 3,135 $393K No change
T AT&T Inc. 0.43% 15,722 $391K No change
PFE Pfizer Inc. 0.42% 15,358 $382K Reduce -56.8%
RCL Royal Caribbean Cruises Ltd. 0.41% 1,335 $372K No change
D Dominion Energy Inc. 0.39% 6,065 $355K No change
PEP Pepsico Inc. 0.39% 2,427 $348K Reduce -49.2%
ORCL Oracle Corp. 0.38% 1,760 $343K No change
MDT Medtronic PLC 0.37% 3,470 $333K No change
IYY iShares Dow Jones U.S. ETF 0.36% 1,948 $323K No change
GS Goldman Sachs Group Inc. 0.36% 366 $321K Reduce -54.8%
ISTB iShares Core 1-5 Year Usd Bo 0.35% 6,477 $316K Add +0.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.35% 654 $314K No change
HCA HCA Healthcare Inc. 0.34% 650 $303K Reduce -7.1%
CSX CSX Corp. 0.32% 8,064 $292K Reduce -75.2%
SWKS Skyworks Solutions Inc. 0.32% 4,553 $289K No change
DUK Duke Energy Corp. 0.31% 2,360 $277K Add +0.1%
COST Costco Wholesale Corp. 0.30% 309 $266K Reduce -1.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.29% 4,745 $261K Reduce -59.1%
PAHC Phibro Animal Health Corp. Class A 0.28% 6,820 $255K No change
CMC Commercial Metals Co. 0.27% 3,550 $246K Reduce -6.6%
LIN Linde PLC 0.27% 565 $241K No change
KR Kroger Co. 0.26% 3,760 $235K No change
COF Capital One Financial Corp. 0.26% 961 $233K No change
VZ Verizon Communications Inc. 0.26% 5,640 $230K Reduce -1.7%
ORI Old Republic Intl Corp. 0.25% 5,000 $228K Reduce -26.5%
VMC Vulcan Materials Co. 0.25% 785 $224K No change
ITW Illinois Tool Works 0.24% 874 $215K Reduce -44.5%
CEG Constellation Energy 0.23% 595 $210K Reduce -20.1%
ALL Allstate Corp. 0.23% 992 $206K No change
ISRG Intuitive Surgical Inc. 0.23% 360 $204K No change
CACI Caci International Inc. Class A 0.22% 380 $202K No change
UNF Unifirst Corp. 0.22% 1,033 $199K No change
UNP Union Pacific Corp. 0.22% 860 $199K Reduce -48.2%
UPS United Parcel Service Class B 0.22% 2,000 $198K Reduce -33.3%
NVO Novo-Nordisk A/S-Spons ADR 0.22% 3,830 $195K No change
ELV Elevance Health Inc. 0.21% 550 $193K Reduce -8.3%
GLW Corning Inc. 0.20% 2,100 $184K No change
BMY Bristol-Myers Squibb Co. 0.19% 3,228 $174K Reduce -23.6%
UNM Unum Group 0.19% 2,195 $170K No change
AIG American International Group 0.18% 1,940 $166K No change
WTS Watts Water Technologies-A 0.18% 600 $166K No change
ETR Entergy Corp. 0.18% 1,772 $164K Reduce -44.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.18% 1,435 $163K No change
NSC Norfolk Southern Corp. 0.18% 555 $160K No change
GEN Gen Digital Inc. 0.17% 5,785 $157K No change
HON Honeywell International Inc. 0.17% 800 $156K No change
PCAR Paccar Inc. 0.17% 1,364 $149K No change
WBD Warner Bros Discovery Inc. 0.16% 5,124 $148K Reduce -2.9%
ADP Automatic Data Processing 0.16% 570 $147K No change
DHR Danaher Corp. 0.16% 615 $141K No change
LECO Lincoln Electric Holdings 0.16% 584 $140K Add +0.2%
COR Cencora Inc. 0.15% 400 $135K No change
PM Philip Morris International 0.15% 840 $135K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.14% 699 $128K Reduce -8.5%
SBUX Starbucks Corp. 0.14% 1,470 $124K No change
GWW WW Grainger Inc. 0.13% 120 $121K No change
TFC Truist Financial Corp. 0.13% 2,443 $120K No change
EWU iShares MSCI United Kingdom 0.13% 2,661 $117K No change
MA Mastercard Inc. Class A 0.13% 200 $114K No change
CSGS CSG Systems Intl Inc. 0.13% 1,480 $114K No change
EEM iShares MSCI Emerging Market 0.13% 2,072 $113K No change
EXPE Expedia Group Inc. 0.13% 400 $113K No change
CL Colgate-Palmolive Co. 0.12% 1,395 $110K No change
MOH Molina Healthcare Inc. 0.12% 635 $110K No change
LYB Lyondellbasell Indu Class A 0.12% 2,510 $109K No change
TOL Toll Brothers Inc. 0.12% 800 $108K No change
WU Western Union Co. 0.12% 11,470 $107K No change
DGX Quest Diagnostics Inc. 0.12% 600 $104K No change
ETN Eaton Corp. PLC 0.11% 316 $101K No change
CBOE Cboe Global Markets Inc. 0.11% 400 $100K No change
UTHR United Therapeutics Corp. 0.11% 203 $99K No change
EXC Exelon Corp. 0.11% 2,240 $98K Reduce -34.7%
BDX Becton Dickinson and Co. 0.11% 500 $97K No change
MCD McDonald's Corp. 0.11% 310 $95K No change
OC Owens Corning 0.10% 842 $94K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.10% 960 $94K No change
FCN Fti Consulting Inc. 0.10% 540 $92K No change
TTE Totalenergies SE 0.10% 1,400 $92K No change
ARCB Arcbest Corp. 0.10% 1,209 $90K No change
OSK Oshkosh Corp. 0.10% 708 $89K No change
BIIB Biogen Inc. 0.10% 503 $89K No change
PPG PPG Industries Inc. 0.10% 858 $88K No change
MATX Matson Inc. 0.10% 705 $87K No change
MAS Masco Corp. 0.09% 1,300 $82K No change
WAT Waters Corp. 0.09% 216 $82K No change
MDLZ Mondelez International Inc. Class A 0.09% 1,475 $79K No change
UNH Unitedhealth Group Inc. 0.09% 240 $79K No change
NTAP Netapp Inc. 0.09% 735 $79K No change
CPB The Campbell's Company 0.09% 2,800 $78K No change
BCC Boise Cascade Co. 0.09% 1,056 $78K No change
EMN Eastman Chemical Co. 0.09% 1,200 $77K No change
MO Altria Group Inc. 0.08% 1,316 $76K No change
R Ryder System Inc. 0.08% 380 $73K No change
AFL Aflac Inc. 0.08% 628 $69K Reduce -87.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.07% 659 $67K No change
RGA Reinsurance Group of America 0.07% 324 $66K No change
KO The Coca-Cola Co. 0.07% 940 $66K Reduce -17.5%
KMB Kimberly-Clark Corp. 0.07% 650 $66K No change
CAT Caterpillar Inc. 0.07% 110 $63K No change
HBAN Huntington Bancshares Inc. 0.07% 3,442 $60K No change
JPM JPMorgan Chase & Co. 0.06% 180 $58K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.06% 85 $58K No change
CLX Clorox Company 0.06% 565 $57K No change
ZION Zions Bancorp NA 0.06% 1,000 $55K No change
HIG Hartford Insurance Group Inc. 0.06% 400 $55K No change
WSO Watsco Inc. 0.06% 160 $54K Reduce -65.2%
SO The Southern Co. 0.06% 574 $52K No change
STLD Steel Dynamics Inc. 0.06% 300 $51K No change
HAFC Hanmi Financial Corporation 0.06% 1,850 $50K No change
ED Consolidated Edison Inc. 0.06% 500 $50K No change
OKE Oneok Inc. 0.05% 650 $48K Reduce -57.0%
COP Conocophillips 0.05% 510 $48K No change
KMT Kennametal Inc. 0.05% 1,655 $47K No change
AN Autonation Inc. 0.05% 220 $45K No change
CP Canadian Pacific Kansas City 0.05% 605 $45K No change
TGT Target Corp. 0.05% 450 $44K No change
BIO Bio-Rad Laboratories-A 0.05% 140 $42K No change
AVT Avnet Inc. 0.05% 865 $42K No change
BFH Bread Financial Holdings Inc. 0.05% 555 $41K No change
MAN Manpowergroup Inc. 0.04% 1,350 $40K Reduce -7.9%
QRVO Qorvo Inc. 0.04% 463 $39K No change
REGN Regeneron Pharmaceuticals 0.04% 50 $39K No change
WDC Western Digital Corp. 0.04% 220 $38K No change
SCHB Schwab US Broad Market ETF 0.04% 1,442 $38K Add +0.3%
ALB Albemarle Corp. 0.04% 265 $37K No change
AMT American Tower Corp. 0.04% 205 $36K No change
EZU iShares MSCI Eurozone ETF 0.04% 547 $35K No change
XLRE SS Real Estate Select Sector 0.04% 820 $33K No change
MMM 3M Co. 0.04% 200 $32K No change
TSN Tyson Foods Inc. Class A 0.04% 539 $32K Add +0.4%
V Visa Inc. Class A 0.04% 90 $32K No change
RTX RTX Corp. 0.03% 170 $31K No change
MLM Martin Marietta Materials 0.03% 50 $31K No change
IEFA iShares Core MSCI Eafe ETF 0.03% 339 $30K No change
ENR Energizer Holdings Inc. 0.03% 1,510 $30K Reduce -14.2%
WNC Wabash National Corp. 0.03% 3,350 $29K No change
FHN First Horizon Corp. 0.03% 1,194 $29K No change
WAB Wabtec Corp. 0.03% 132 $28K No change
WBS Webster Financial Corp. 0.03% 425 $27K No change
CNP Centerpoint Energy Inc. 0.03% 680 $26K No change
FXI iShares China Large-Cap ETF 0.03% 670 $26K No change
CTVA Corteva Inc. 0.03% 372 $25K Add +0.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.03% 315 $24K No change
DE Deere & Co. 0.03% 50 $23K No change
CARR Carrier Global Corp. 0.03% 435 $23K No change
DG Dollar General Corp. 0.03% 172 $23K Reduce -22.2%
ZTS Zoetis Inc. 0.02% 158 $22K No change
MBB iShares MBS ETF 0.02% 225 $21K Reduce -30.8%
KD Kyndryl Holdings Inc. 0.02% 774 $21K No change
VTRS Viatris Inc. 0.02% 1,619 $20K No change
VLTO Veralto Corp. 0.02% 195 $19K No change
CVX Chevron Corp. 0.02% 125 $19K No change
BANC Banc of California Inc. 0.02% 985 $19K No change
OTIS Otis Worldwide Corp. 0.02% 217 $19K No change
IVZ Invesco Ltd. 0.02% 710 $19K Reduce -55.9%
FFIV F5 Inc. 0.02% 73 $19K No change
GIS General Mills Inc. 0.02% 400 $19K No change
MRSH Marsh & McLennan Cos 0.02% 100 $19K No change
IYZ iShares US Telecommunication 0.02% 526 $18K No change
GEF Greif Inc. Class A 0.02% 260 $18K No change
CHD Church & Dwight Co. Inc. 0.02% 201 $17K No change
CSCO Cisco Systems Inc. 0.02% 200 $15K No change
GNRC Generac Holdings Inc. 0.02% 110 $15K No change
ARCC Ares Capital Corp. 0.02% 726 $15K Add +2.3%
LMT Lockheed Martin Corp. 0.02% 30 $15K No change
KEY Keycorp 0.02% 700 $14K No change
XLC SS Comm Select Sector SPDR 0.02% 122 $14K No change
YUMC Yum China Holdings Inc. 0.02% 300 $14K No change
BAX Baxter International Inc. 0.02% 731 $14K Reduce -74.5%
CMCSA Comcast Corp. Class A 0.02% 454 $14K No change
MAR Marriott International Class A 0.01% 43 $13K No change
AMN Amn Healthcare Services Inc. 0.01% 824 $13K Reduce -5.7%
BGS B&G Foods Inc. 0.01% 3,000 $13K No change
THC Tenet Healthcare Corp. 0.01% 63 $13K No change
DOW Dow Inc. 0.01% 518 $12K Add +1.4%
QDEL Quidelortho Corp. 0.01% 420 $12K No change
BWA Borgwarner Inc. 0.01% 265 $12K No change
TTC Toro Co. 0.01% 150 $12K No change
ICF iShares Select U.S. REIT ETF 0.01% 192 $11K No change
EIX Edison International 0.01% 179 $11K No change
KDP Keurig Dr Pepper Inc. 0.01% 367 $10K No change
MEI Methode Electronics Inc. 0.01% 1,500 $10K No change
THG Hanover Insurance Group Inc./ 0.01% 50 $9K No change
KMI Kinder Morgan Inc. 0.01% 330 $9K Reduce -47.6%
C Citigroup Inc. 0.01% 77 $9K No change
DD Dupont DE Nemours Inc. 0.01% 210 $8K Add +0.5%
SEE Sealed Air Corp. 0.01% 200 $8K No change
SLB SLB Ltd. filed as SLB LIMITED 0.01% 200 $8K No change
FLO Flowers Foods Inc. 0.01% 700 $8K No change
NAVI Navient Corp. 0.01% 580 $8K No change
LAD Lithia Motors Inc. 0.01% 20 $7K No change
CFR Cullen/Frost Bankers Inc. 0.01% 50 $6K No change
AEP American Electric Power 0.01% 50 $6K No change
ADM Archer-Daniels-Midland Co. 0.01% 100 $6K Reduce -96.3%
ACHC Acadia Healthcare Co. Inc. 0.01% 400 $6K No change
OGN Organon & Co. 0.01% 790 $6K No change
FNF Fidelity National Financial 0.01% 100 $5K No change
TEX Terex Corp. 0.01% 100 $5K No change
BBY Best Buy Co. Inc. 0.01% 77 $5K No change
FE Firstenergy Corp. 0.01% 112 $5K Reduce -96.3%
ENB Enbridge Inc. 0.01% 105 $5K Add +1.0%
ZBH Zimmer Biomet Holdings Inc. 0.01% 55 $5K No change
HOG Harley-Davidson Inc. 0.01% 230 $5K No change
HESM Hess Midstream LP Class A 0.01% 135 $5K No change
CNC Centene Corp. 0.00% 101 $4K No change
OXY Occidental Petroleum Corp. 0.00% 100 $4K No change
SOLV Solventum Corp. 0.00% 49 $4K No change
HCSG Healthcare Services Group 0.00% 200 $4K No change
WHR Whirlpool Corp. 0.00% 50 $4K No change
AAP Advance Auto Parts Inc. 0.00% 85 $3K No change
PHIN Phinia Inc. 0.00% 53 $3K No change
MOS The Mosaic Co. 0.00% 115 $3K No change
ZD Ziff Davis Inc. 0.00% 75 $3K No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 36 $2K No change
LAZ Lazard Inc. 0.00% 50 $2K No change
FMC FMC Corp. 0.00% 160 $2K No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 75 $2K No change
XRX Xerox Holdings Corp. 0.00% 400 $948 No change
MSM MSC Industrial Direct Co. Class A 0.00% 8 $673 No change
MODVQ Modivcare Inc. 0.00% 300 $5 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $231 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 12$231No change

Total filed on the 13F, all lines: $90.0M.

Portfolio Sells Q3 2025 → Q4 2025
IVV iShares Core S&P 500 ETF Reduce -32.9% 4.66% −1.07
JNJ Johnson & Johnson Sold out 0.00% −0.77
CSX CSX Corp. Reduce -75.2% 0.32% −0.76
MET Metlife Inc. Reduce -53.1% 0.62% −0.55
AFL Aflac Inc. Reduce -87.5% 0.08% −0.45
JCI Johnson Controls Internation Reduce -37.8% 1.80% −0.44
IPG Interpublic Group of Cos Inc. Sold out 0.00% −0.43
XLP SS Consumer Staples Sel Sect Reduce -46.7% 0.72% −0.43
PFE Pfizer Inc. Reduce -56.8% 0.42% −0.42
AMGN Amgen Inc. Reduce -45.2% 1.22% −0.40
ABBV Abbvie Inc. Reduce -38.4% 1.01% −0.39
CMI Cummins Inc. Reduce -56.3% 0.64% −0.38
XLV SS Health Care Select Sector Reduce -44.0% 1.03% −0.37
XLY SS Consumer Disc Select Sect Reduce -28.5% 1.64% −0.31
K Kellanova Sold out 0.00% −0.30
BAC Bank of America Corp. Reduce -59.1% 0.29% −0.27
IJR iShares Core S&P Small-Cap E Reduce -20.8% 4.74% −0.26
PRU Prudential Financial Inc. Reduce -45.8% 0.59% −0.26
PG The Procter & Gamble Co. Reduce -32.6% 0.74% −0.25
GS Goldman Sachs Group Inc. Reduce -54.8% 0.36% −0.25
PEP Pepsico Inc. Reduce -49.2% 0.39% −0.24
AMAT Applied Materials Inc. Reduce -35.5% 4.57% −0.20
UNP Union Pacific Corp. Reduce -48.2% 0.22% −0.15
ITW Illinois Tool Works Reduce -44.5% 0.24% −0.15
ADM Archer-Daniels-Midland Co. Reduce -96.3% 0.01% −0.15
IJH iShares Core S&P Midcap ETF Reduce -18.5% 5.46% −0.13
FE Firstenergy Corp. Reduce -96.3% 0.01% −0.12
OMC Omnicom Group Reduce -31.2% 0.51% −0.12
WSO Watsco Inc. Reduce -65.2% 0.06% −0.11
XLE SS Energy Select Sector Reduce -26.0% 0.73% −0.11
ETR Entergy Corp. Reduce -44.1% 0.18% −0.10
MRK Merck & Co. Inc. Reduce -39.1% 0.87% −0.09
IBM Intl Business Machines Corp. Reduce -23.8% 1.42% −0.08
CBT Cabot Corp. Sold out 0.00% −0.07
OKE Oneok Inc. Reduce -57.0% 0.05% −0.05
GBX Greenbrier Companies Inc. Sold out 0.00% −0.05
BAX Baxter International Inc. Reduce -74.5% 0.02% −0.05
EXC Exelon Corp. Reduce -34.7% 0.11% −0.04
PFG Principal Financial Group Reduce -24.2% 0.63% −0.03
VRTS Virtus Investment Partners Sold out 0.00% −0.02
HBI Hanesbrands Inc. Sold out 0.00% −0.02
ORI Old Republic Intl Corp. Reduce -26.5% 0.25% −0.02
UPS United Parcel Service Class B Reduce -33.3% 0.22% −0.01
KBWB Invesco KBW Bank ETF Sold out 0.00% −0.01
IVZ Invesco Ltd. Reduce -55.9% 0.02% −0.01
KLG WK Kellogg Co. Sold out 0.00% −0.01
ENR Energizer Holdings Inc. Reduce -14.2% 0.03% −0.01
MAN Manpowergroup Inc. Reduce -7.9% 0.04% −0.01
KMI Kinder Morgan Inc. Reduce -47.6% 0.01% −0.01
MBB iShares MBS ETF Reduce -30.8% 0.02% −0.01

Portfolio Buys Q3 2025 → Q4 2025
AGG iShares Core U.S. Aggregate Add +302.9% 1.27% +1.00
ITOT iShares Core S&P Total U.S. Add +7.3% 4.16% +0.95
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +26.1% 0.58% +0.19
ISTB iShares Core 1-5 Year Usd Bo Add +0.3% 0.35% +0.06
DUK Duke Energy Corp. Add +0.1% 0.31% +0.03
LECO Lincoln Electric Holdings Add +0.2% 0.16% +0.03
TSN Tyson Foods Inc. Class A Add +0.4% 0.04% +0.01
SCHB Schwab US Broad Market ETF Add +0.3% 0.04% +0.01
CTVA Corteva Inc. Add +0.3% 0.03% +0.00
ARCC Ares Capital Corp. Add +2.3% 0.02% +0.00
DOW Dow Inc. Add +1.4% 0.01% +0.00
ENB Enbridge Inc. Add +1.0% 0.01% +0.00
DD Dupont DE Nemours Inc. Add +0.5% 0.01% −0.01

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