Curat Global, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 21, 2026), Curat Global, LLC reported 265 stock positions worth $101.5 million. Its top holding was SS Technology Select Sector (XLK) at 7.9% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 6.1%) and iShares Core S&P 500 ETF (IVV, 5.8%). Compared with Q4 2025, it opened 13 new positions, sold out of 27, added to 51 and reduced 64. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +48%) and the biggest sale an exit from iShares Core U.S. Aggregate (AGG).

Most Recent 13F
Q2 2026
Location
SPRINGFIELD, NH
CIK
0002063003
Portfolio Value
$101.5M (Q1 2026)
SEC Filing
0002063003-26-000002 ↗ filed Apr 21, 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 Q4 2025 Q1 2026: $101.5M $101.5M Q1 2026 Q2 2026: $122.4M Q2 2026

Holdings 265 stocks · $101.5M
XLK SS Technology Select Sector 7.92% 61,071 $8.0M Add +13.8%
IJH iShares Core S&P Midcap ETF 6.06% 91,134 $6.2M Add +22.5%
IVV iShares Core S&P 500 ETF 5.85% 9,088 $5.9M Add +48.3%
AMAT Applied Materials Inc. 5.68% 16,856 $5.8M Add +5.2%
IJR iShares Core S&P Small-Cap E 5.47% 44,646 $5.5M Add +25.7%
ITOT iShares Core S&P Total U.S. 3.58% 25,333 $3.6M Add +0.7%
XLI SS Industrial Select Sector 2.78% 17,679 $2.8M Add +8.1%
XLY SS Consumer Disc Select Sect 2.01% 18,748 $2.0M Add +51.2%
JCI Johnson Controls Internation 1.90% 14,700 $1.9M Add +8.9%
MSFT Microsoft Corp. 1.81% 4,970 $1.8M No change
AVGO Broadcom Inc. 1.62% 5,300 $1.6M No change
XLV SS Health Care Select Sector 1.53% 11,096 $1.6M Add +86.0%
AMGN Amgen Inc. 1.39% 4,023 $1.4M Add +20.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.35% 5,662 $1.4M Add +31.3%
XLP SS Consumer Staples Sel Sect 1.27% 15,746 $1.3M Add +89.5%
ABBV Abbvie Inc. 1.24% 5,767 $1.3M Add +45.2%
XLE SS Energy Select Sector 1.21% 19,992 $1.2M Add +35.1%
CSX CSX Corp. 1.09% 27,058 $1.1M Add +235.5%
XLF SS Financial Select Sector 1.05% 21,628 $1.1M No change
APH Amphenol Corp. Class A 1.04% 8,336 $1.1M No change
PFE Pfizer Inc. 0.98% 35,303 $991K Add +129.9%
TXN Texas Instruments Inc. 0.97% 5,160 $983K Add +4.0%
CMI Cummins Inc. 0.97% 1,825 $982K Add +62.2%
ADI Analog Devices Inc. 0.96% 3,054 $972K No change
LLY Eli Lilly & Co. 0.92% 1,015 $933K No change
LRCX Lam Research Corp. 0.91% 4,301 $919K Reduce -6.5%
MRK Merck & Co. Inc. 0.83% 7,017 $844K Reduce -5.5%
TPR Tapestry Inc. 0.79% 5,680 $802K Reduce -1.7%
CVS CVS Health Corp. 0.78% 11,020 $791K Reduce -6.6%
PFG Principal Financial Group 0.75% 8,424 $759K Add +32.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.74% 15,842 $749K Add +65.0%
PEP Pepsico Inc. 0.73% 4,777 $742K Add +96.8%
GILD Gilead Sciences Inc. 0.70% 5,080 $708K No change
PG The Procter & Gamble Co. 0.69% 4,864 $703K Add +5.1%
KLAC KLA Corp. 0.69% 473 $696K No change
EWJ iShares MSCI Japan ETF 0.62% 7,457 $630K No change
INTC Intel Corp. 0.61% 13,926 $618K Add +2.3%
AXP American Express Co. 0.60% 2,015 $609K Reduce -5.8%
CB Chubb Ltd. 0.60% 1,865 $608K No change
XLB SS Materials Select Sector 0.59% 11,840 $599K Add +23.9%
ON On Semiconductor 0.57% 9,300 $576K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.56% 11,615 $566K Add +144.8%
AFL Aflac Inc. 0.54% 5,028 $552K Add +700.6%
AAPL Apple Inc. 0.54% 2,168 $550K No change
WSM Williams-Sonoma Inc. 0.54% 3,000 $547K Reduce -25.0%
EWG iShares MSCI Germany ETF 0.52% 13,299 $528K No change
SYY Sysco Corp. 0.51% 7,230 $516K Reduce -1.4%
EPP iShares MSCI Pacific Ex Japa 0.49% 9,368 $498K No change
META Meta Platforms Inc. Class A 0.49% 861 $493K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.48% 6,200 $490K New
WMT Walmart Inc. 0.48% 3,906 $485K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.47% 3,002 $479K No change
LOW Lowe's Cos Inc. 0.46% 1,975 $467K No change
PRU Prudential Financial Inc. 0.46% 4,740 $463K No change
WY Weyerhaeuser Co. 0.45% 18,560 $453K No change
NUE Nucor Corp. 0.44% 2,666 $451K No change
T AT&T Inc. 0.43% 15,210 $441K Reduce -3.3%
OMC Omnicom Group 0.42% 5,632 $424K Add +0.0%
IEFA iShares Core MSCI Eafe ETF 0.41% 4,639 $421K Add +1268.4%
XLC SS Comm Select Sector SPDR 0.41% 3,792 $420K Add +3008.2%
EMR Emerson Electric Co. 0.41% 3,163 $414K Reduce -3.1%
ITW Illinois Tool Works 0.40% 1,574 $410K Add +80.1%
PAHC Phibro Animal Health Corp. Class A 0.37% 6,820 $377K No change
D Dominion Energy Inc. 0.37% 6,065 $375K No change
RCL Royal Caribbean Cruises Ltd. 0.36% 1,335 $367K No change
AMZN Amazon.com Inc. 0.36% 1,740 $362K Reduce -10.3%
ETR Entergy Corp. 0.35% 3,172 $356K Add +79.0%
EG Everest Group Ltd. 0.35% 1,074 $351K Reduce -30.9%
GS Goldman Sachs Group Inc. 0.33% 396 $335K Add +8.2%
CAH Cardinal Health Inc. 0.32% 1,548 $327K Reduce -28.3%
DUK Duke Energy Corp. 0.30% 2,363 $309K Add +0.1%
IYY iShares Dow Jones U.S. ETF 0.30% 1,948 $309K No change
HCA HCA Healthcare Inc. 0.30% 650 $308K No change
MDT Medtronic PLC 0.30% 3,470 $301K No change
MET Metlife Inc. 0.29% 4,138 $293K Reduce -41.7%
RPMGX T Rowe PR Mid Cap Grow-Inv 0.28% 3,057 $285K New
LIN Linde PLC 0.28% 565 $280K No change
KR Kroger Co. 0.27% 3,760 $272K No change
GLW Corning Inc. 0.27% 2,000 $272K Reduce -4.8%
ORI Old Republic Intl Corp. 0.27% 6,800 $271K Add +36.0%
VZ Verizon Communications Inc. 0.27% 5,400 $271K Reduce -4.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.25% 2,670 $257K Add +86.1%
QCOM Qualcomm Inc. 0.25% 1,968 $253K Reduce -19.9%
UNF Unifirst Corp. 0.24% 973 $245K Reduce -5.8%
SWKS Skyworks Solutions Inc. 0.24% 4,553 $244K No change
BMY Bristol-Myers Squibb Co. 0.23% 3,823 $232K Add +18.4%
ORCL Oracle Corp. 0.23% 1,560 $229K Reduce -11.4%
VMC Vulcan Materials Co. 0.21% 785 $214K No change
UNP Union Pacific Corp. 0.21% 860 $209K No change
CACI Caci International Inc. Class A 0.20% 380 $207K No change
ADM Archer-Daniels-Midland Co. 0.19% 2,615 $190K Add +2515.0%
COST Costco Wholesale Corp. 0.19% 189 $188K Reduce -38.8%
HON Honeywell International Inc. 0.18% 800 $181K No change
ALL Allstate Corp. 0.18% 862 $179K Reduce -13.1%
UPS United Parcel Service Class B 0.17% 1,800 $177K Reduce -10.0%
WTS Watts Water Technologies-A 0.17% 600 $174K No change
EXC Exelon Corp. 0.17% 3,430 $168K Add +53.1%
ABT Abbott Laboratories 0.17% 1,635 $168K Reduce -47.9%
CEG Constellation Energy 0.16% 595 $166K No change
UNM Unum Group 0.16% 2,195 $160K No change
NSC Norfolk Southern Corp. 0.16% 555 $159K No change
PCAR Paccar Inc. 0.16% 1,364 $158K No change
FE Firstenergy Corp. 0.15% 2,987 $151K Add +2567.0%
CMC Commercial Metals Co. 0.15% 2,450 $151K Reduce -31.0%
AIG American International Group 0.14% 1,940 $146K No change
LECO Lincoln Electric Holdings 0.14% 585 $146K Add +0.2%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.14% 305 $141K Reduce -53.4%
NVO Novo-Nordisk A/S-Spons ADR 0.14% 3,830 $141K No change
WBD Warner Bros Discovery Inc. 0.14% 5,116 $140K Reduce -0.2%
PM Philip Morris International 0.14% 840 $139K No change
OKE Oneok Inc. 0.13% 1,510 $136K Add +132.3%
SBUX Starbucks Corp. 0.13% 1,470 $132K No change
GWW WW Grainger Inc. 0.13% 120 $131K No change
TTE Totalenergies SE 0.13% 1,400 $127K No change
COR Cencora Inc. 0.12% 400 $126K No change
EWU iShares MSCI United Kingdom 0.12% 2,661 $121K No change
UTHR United Therapeutics Corp. 0.12% 203 $120K No change
EEM iShares MSCI Emerging Market 0.12% 2,072 $118K No change
DGX Quest Diagnostics Inc. 0.12% 600 $118K No change
DHR Danaher Corp. 0.12% 615 $117K No change
LYB Lyondellbasell Indu Class A 0.11% 1,410 $114K Reduce -43.8%
ETN Eaton Corp. PLC 0.11% 316 $113K No change
CBOE Cboe Global Markets Inc. 0.11% 400 $112K No change
TFC Truist Financial Corp. 0.11% 2,443 $112K No change
ISRG Intuitive Surgical Inc. 0.11% 240 $111K Reduce -33.3%
TOL Toll Brothers Inc. 0.11% 800 $109K No change
OSK Oshkosh Corp. 0.10% 708 $104K No change
MATX Matson Inc. 0.10% 625 $102K Reduce -11.3%
ELV Elevance Health Inc. 0.10% 350 $102K Reduce -36.4%
ADP Automatic Data Processing 0.10% 490 $100K Reduce -14.0%
CSGS CSG Systems Intl Inc. 0.10% 1,230 $98K Reduce -16.9%
MCD McDonald's Corp. 0.09% 310 $96K No change
WU Western Union Co. 0.09% 10,970 $96K Reduce -4.4%
FCN Fti Consulting Inc. 0.09% 540 $95K No change
CL Colgate-Palmolive Co. 0.09% 1,095 $93K Reduce -21.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.09% 960 $93K No change
EXPE Expedia Group Inc. 0.09% 400 $92K No change
BIIB Biogen Inc. 0.09% 503 $92K No change
OC Owens Corning 0.09% 842 $91K No change
MO Altria Group Inc. 0.09% 1,316 $87K No change
PPG PPG Industries Inc. 0.08% 798 $85K Reduce -7.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.08% 539 $85K Reduce -22.9%
MDLZ Mondelez International Inc. Class A 0.08% 1,475 $85K No change
WAT Waters Corp. 0.08% 283 $84K Add +31.0%
RHHBY Roche Holdings Ltd.-Spons ADR 0.08% 1,625 $80K New
MOH Molina Healthcare Inc. 0.08% 590 $79K Reduce -7.1%
BDX Becton Dickinson and Co. 0.08% 500 $79K No change
MAS Masco Corp. 0.08% 1,300 $78K No change
R Ryder System Inc. 0.08% 380 $78K No change
CBT Cabot Corp. 0.07% 1,000 $75K New
NTAP Netapp Inc. 0.07% 735 $75K No change
ARCB Arcbest Corp. 0.07% 755 $74K Reduce -37.5%
KO The Coca-Cola Co. 0.07% 940 $71K No change
COF Capital One Financial Corp. 0.07% 386 $70K Reduce -59.8%
COP Conocophillips 0.07% 510 $67K No change
KMB Kimberly-Clark Corp. 0.06% 650 $63K No change
BCC Boise Cascade Co. 0.06% 826 $63K Reduce -21.8%
CPB The Campbell's Company 0.06% 2,800 $62K No change
KMT Kennametal Inc. 0.06% 1,655 $60K No change
UNH Unitedhealth Group Inc. 0.06% 220 $60K Reduce -8.3%
WDC Western Digital Corp. 0.06% 220 $60K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.06% 659 $59K No change
WSO Watsco Inc. 0.06% 160 $58K No change
GBX Greenbrier Companies Inc. 0.06% 1,100 $58K New
ED Consolidated Edison Inc. 0.06% 500 $57K No change
RGA Reinsurance Group of America 0.06% 274 $56K Reduce -15.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.05% 85 $55K No change
TGT Target Corp. 0.05% 450 $55K No change
CLX Clorox Company 0.05% 525 $54K Reduce -7.1%
HIG Hartford Insurance Group Inc. 0.05% 400 $54K No change
STLD Steel Dynamics Inc. 0.05% 300 $54K No change
HBAN Huntington Bancshares Inc. 0.05% 3,442 $54K No change
JPM JPMorgan Chase & Co. 0.05% 180 $53K No change
SO The Southern Co. 0.05% 534 $52K Reduce -7.0%
MA Mastercard Inc. Class A 0.05% 100 $50K Reduce -50.0%
HAFC Hanmi Financial Corporation 0.05% 1,850 $49K No change
BAX Baxter International Inc. 0.05% 2,864 $48K Add +291.8%
CP Canadian Pacific Kansas City 0.05% 605 $48K No change
SNDK Sandisk LLC 0.05% 73 $46K New
AN Autonation Inc. 0.04% 220 $43K No change
BFH Bread Financial Holdings Inc. 0.04% 555 $42K No change
CF CF Industries Holdings Inc. 0.04% 315 $41K No change
GEN Gen Digital Inc. 0.04% 2,125 $40K Reduce -63.3%
BIO Bio-Rad Laboratories-A 0.04% 140 $39K No change
SCHB Schwab US Broad Market ETF 0.04% 1,446 $36K Add +0.3%
QRVO Qorvo Inc. 0.04% 463 $36K No change
AMT American Tower Corp. 0.03% 205 $35K No change
EZU iShares MSCI Eurozone ETF 0.03% 547 $34K No change
XLRE SS Real Estate Select Sector 0.03% 820 $33K No change
RTX RTX Corp. 0.03% 170 $33K No change
CTVA Corteva Inc. 0.03% 373 $31K Add +0.3%
WBS Webster Financial Corp. 0.03% 425 $30K No change
CNP Centerpoint Energy Inc. 0.03% 680 $29K No change
MMM 3M Co. 0.03% 200 $29K No change
WNC Wabash National Corp. 0.03% 3,350 $29K No change
TSN Tyson Foods Inc. Class A 0.03% 450 $29K Reduce -16.5%
ZION Zions Bancorp NA 0.03% 500 $29K Reduce -50.0%
DE Deere & Co. 0.03% 50 $28K No change
V Visa Inc. Class A 0.03% 90 $27K No change
CVX Chevron Corp. 0.03% 125 $26K No change
FXI iShares China Large-Cap ETF 0.02% 670 $24K No change
SAFRY Safran SA-Unspon ADR 0.02% 277 $22K New
MAN Manpowergroup Inc. 0.02% 750 $22K Reduce -44.4%
DOW Dow Inc. filed as DOW HLDGS INC 0.02% 523 $22K Add +1.0%
VTRS Viatris Inc. 0.02% 1,601 $22K Reduce -1.1%
FFIV F5 Inc. 0.02% 73 $21K No change
LRLCY L'oreal-Unsponsored ADR 0.02% 262 $21K New
IYZ iShares US Telecommunication 0.02% 526 $21K No change
GIL Gildan Activewear Inc. 0.02% 370 $21K New
CARR Carrier Global Corp. 0.02% 340 $19K Reduce -21.8%
WAB Wabtec Corp. 0.02% 29,254 $19K Add +22062.1%
CHD Church & Dwight Co. Inc. 0.02% 201 $19K No change
GEF Greif Inc. Class A 0.02% 260 $17K No change
MRSH Marsh & McLennan Cos 0.02% 100 $17K No change
BANC Banc of California Inc. 0.02% 985 $17K No change
VLTO Veralto Corp. 0.02% 195 $17K No change
OTIS Otis Worldwide Corp. 0.02% 217 $17K No change
GNRC Generac Holdings Inc. 0.02% 80 $16K Reduce -27.3%
CSCO Cisco Systems Inc. 0.02% 200 $16K No change
AVT Avnet Inc. 0.02% 250 $15K Reduce -71.1%
SOLS Solstice Adv Materials Inc. 0.01% 200 $15K New
YUMC Yum China Holdings Inc. 0.01% 300 $15K No change
ENR Energizer Holdings Inc. 0.01% 880 $14K Reduce -41.7%
DG Dollar General Corp. 0.01% 122 $14K Reduce -29.1%
MAR Marriott International Class A 0.01% 43 $14K No change
KEY Keycorp 0.01% 700 $14K No change
FHN First Horizon Corp. 0.01% 594 $14K Reduce -50.3%
ARCC Ares Capital Corp. 0.01% 743 $13K Add +2.3%
CMCSA Comcast Corp. Class A 0.01% 454 $13K No change
Q Qnity Electronics Inc. 0.01% 104 $12K New
THC Tenet Healthcare Corp. 0.01% 63 $12K No change
ICF iShares Select U.S. REIT ETF 0.01% 192 $12K No change
ALB Albemarle Corp. 0.01% 65 $12K Reduce -75.5%
KMI Kinder Morgan Inc. 0.01% 330 $11K No change
SLB SLB Ltd. filed as SLB LIMITED 0.01% 200 $10K No change
DD Dupont DE Nemours Inc. 0.01% 211 $10K Add +0.5%
KDP Keurig Dr Pepper Inc. 0.01% 367 $10K No change
ZTS Zoetis Inc. 0.01% 79 $9K Reduce -50.0%
PSKY Paramount Skydance Class B 0.01% 1,033 $9K New
C Citigroup Inc. 0.01% 77 $9K No change
THG Hanover Insurance Group Inc./ 0.01% 50 $9K No change
SEE Sealed Air Corp. 0.01% 200 $8K No change
AMN Amn Healthcare Services Inc. 0.01% 424 $8K Reduce -48.5%
MEI Methode Electronics Inc. 0.01% 1,400 $8K Reduce -6.7%
CAT Caterpillar Inc. 0.01% 10 $7K Reduce -90.9%
QDEL Quidelortho Corp. 0.01% 420 $7K No change
CFR Cullen/Frost Bankers Inc. 0.01% 50 $7K No change
AEP American Electric Power 0.01% 50 $7K No change
EIX Edison International 0.01% 89 $7K Reduce -50.3%
OXY Occidental Petroleum Corp. 0.01% 100 $7K No change
ENB Enbridge Inc. 0.01% 106 $6K Add +0.9%
LAD Lithia Motors Inc. 0.00% 20 $5K No change
BBY Best Buy Co. Inc. 0.00% 77 $5K No change
NAVI Navient Corp. 0.00% 580 $5K No change
AAP Advance Auto Parts Inc. 0.00% 85 $4K No change
OGN Organon & Co. 0.00% 743 $4K Reduce -6.0%
HCSG Healthcare Services Group 0.00% 200 $4K No change
CNC Centene Corp. 0.00% 101 $3K No change
KD Kyndryl Holdings Inc. 0.00% 244 $3K Reduce -68.5%
SOLV Solventum Corp. 0.00% 49 $3K No change
ZD Ziff Davis Inc. 0.00% 75 $3K No change
HOG Harley-Davidson Inc. 0.00% 100 $2K Reduce -56.5%
MKC McCormick & Co.-Non VTG SHRS 0.00% 36 $2K No change
MSM MSC Industrial Direct Co. Class A 0.00% 8 $738 No change
Contra Abiomed Inc Com filed as ABIOMED INC - CVR 0.00% 100 $0 New

Portfolio Sells Q4 2025 → Q1 2026
AGG iShares Core U.S. Aggregate Sold out 0.00% −1.27
LQD Ishr Ibx Usd Invgd CB ETF-Ui Sold out 0.00% −0.58
ISTB iShares Core 1-5 Year Usd Bo Sold out 0.00% −0.35
MET Metlife Inc. Reduce -41.7% 0.29% −0.33
AXP American Express Co. Reduce -5.8% 0.60% −0.28
ABT Abbott Laboratories Reduce -47.9% 0.17% −0.27
CVS CVS Health Corp. Reduce -6.6% 0.78% −0.26
WSM Williams-Sonoma Inc. Reduce -25.0% 0.54% −0.25
EG Everest Group Ltd. Reduce -30.9% 0.35% −0.24
QCOM Qualcomm Inc. Reduce -19.9% 0.25% −0.22
DIA SS SPDR Dow Jones Indus Avg Reduce -53.4% 0.14% −0.21
COF Capital One Financial Corp. Reduce -59.8% 0.07% −0.19
CAH Cardinal Health Inc. Reduce -28.3% 0.32% −0.17
ORCL Oracle Corp. Reduce -11.4% 0.23% −0.15
AMZN Amazon.com Inc. Reduce -10.3% 0.36% −0.14
GEN Gen Digital Inc. Reduce -63.3% 0.04% −0.14
CMC Commercial Metals Co. Reduce -31.0% 0.15% −0.12
ISRG Intuitive Surgical Inc. Reduce -33.3% 0.11% −0.12
ELV Elevance Health Inc. Reduce -36.4% 0.10% −0.11
COST Costco Wholesale Corp. Reduce -38.8% 0.19% −0.11
SYY Sysco Corp. Reduce -1.4% 0.51% −0.09
EMN Eastman Chemical Co. Sold out 0.00% −0.09
MA Mastercard Inc. Class A Reduce -50.0% 0.05% −0.08
EMR Emerson Electric Co. Reduce -3.1% 0.41% −0.07
ADP Automatic Data Processing Reduce -14.0% 0.10% −0.06
CAT Caterpillar Inc. Reduce -90.9% 0.01% −0.06
JKHY Jack Henry & Associates Inc. Reduce -22.9% 0.08% −0.06
ALL Allstate Corp. Reduce -13.1% 0.18% −0.05
UPS United Parcel Service Class B Reduce -10.0% 0.17% −0.05
MOH Molina Healthcare Inc. Reduce -7.1% 0.08% −0.04
REGN Regeneron Pharmaceuticals Sold out 0.00% −0.04
MRK Merck & Co. Inc. Reduce -5.5% 0.83% −0.04
MLM Martin Marietta Materials Sold out 0.00% −0.03
ZION Zions Bancorp NA Reduce -50.0% 0.03% −0.03
AVT Avnet Inc. Reduce -71.1% 0.02% −0.03
TPR Tapestry Inc. Reduce -1.7% 0.79% −0.03
CL Colgate-Palmolive Co. Reduce -21.5% 0.09% −0.03
ALB Albemarle Corp. Reduce -75.5% 0.01% −0.03
UNH Unitedhealth Group Inc. Reduce -8.3% 0.06% −0.03
CSGS CSG Systems Intl Inc. Reduce -16.9% 0.10% −0.03
ARCB Arcbest Corp. Reduce -37.5% 0.07% −0.03
WBD Warner Bros Discovery Inc. Reduce -0.2% 0.14% −0.03
BCC Boise Cascade Co. Reduce -21.8% 0.06% −0.02
WU Western Union Co. Reduce -4.4% 0.09% −0.02
MBB iShares MBS ETF Sold out 0.00% −0.02
MAN Manpowergroup Inc. Reduce -44.4% 0.02% −0.02
GIS General Mills Inc. Sold out 0.00% −0.02
IVZ Invesco Ltd. Sold out 0.00% −0.02
KD Kyndryl Holdings Inc. Reduce -68.5% 0.00% −0.02
ENR Energizer Holdings Inc. Reduce -41.7% 0.01% −0.02

Portfolio Buys Q4 2025 → Q1 2026
IVV iShares Core S&P 500 ETF Add +48.3% 5.85% +1.19
AMAT Applied Materials Inc. Add +5.2% 5.68% +1.10
CSX CSX Corp. Add +235.5% 1.09% +0.77
IJR iShares Core S&P Small-Cap E Add +25.7% 5.47% +0.72
IJH iShares Core S&P Midcap ETF Add +22.5% 6.06% +0.61
XLP SS Consumer Staples Sel Sect Add +89.5% 1.27% +0.56
PFE Pfizer Inc. Add +129.9% 0.98% +0.55
XLV SS Health Care Select Sector Add +86.0% 1.53% +0.51
SPTM SS SPDR P S&P 1500 Comp ETF New 0.48% +0.48
XLE SS Energy Select Sector Add +35.1% 1.21% +0.47
AFL Aflac Inc. Add +700.6% 0.54% +0.47
XLC SS Comm Select Sector SPDR Add +3008.2% 0.41% +0.40
IEFA iShares Core MSCI Eafe ETF Add +1268.4% 0.41% +0.38
XLY SS Consumer Disc Select Sect Add +51.2% 2.01% +0.37
PEP Pepsico Inc. Add +96.8% 0.73% +0.34
CMI Cummins Inc. Add +62.2% 0.97% +0.33
XLU St Sr Utl SL SE SPDR ETF-Usd Add +65.0% 0.74% +0.28
RPMGX T Rowe PR Mid Cap Grow-Inv New 0.28% +0.28
BAC Bank of America Corp. Add +144.8% 0.56% +0.27
ABBV Abbvie Inc. Add +45.2% 1.24% +0.23
ADM Archer-Daniels-Midland Co. Add +2515.0% 0.19% +0.18
AMGN Amgen Inc. Add +20.0% 1.39% +0.18
ETR Entergy Corp. Add +79.0% 0.35% +0.17
ITW Illinois Tool Works Add +80.1% 0.40% +0.16
FE Firstenergy Corp. Add +2567.0% 0.15% +0.14
PFG Principal Financial Group Add +32.0% 0.75% +0.12
XLB SS Materials Select Sector Add +23.9% 0.59% +0.11
JCI Johnson Controls Internation Add +8.9% 1.90% +0.10
OKE Oneok Inc. Add +132.3% 0.13% +0.08
RHHBY Roche Holdings Ltd.-Spons ADR New 0.08% +0.08
CBT Cabot Corp. New 0.07% +0.07
DIS The Walt Disney Co. Add +86.1% 0.25% +0.07
EXC Exelon Corp. Add +53.1% 0.17% +0.06
GBX Greenbrier Companies Inc. New 0.06% +0.06
INTC Intel Corp. Add +2.3% 0.61% +0.05
SNDK Sandisk LLC New 0.05% +0.05
BMY Bristol-Myers Squibb Co. Add +18.4% 0.23% +0.04
BAX Baxter International Inc. Add +291.8% 0.05% +0.03
SAFRY Safran SA-Unspon ADR New 0.02% +0.02
LRLCY L'oreal-Unsponsored ADR New 0.02% +0.02
GIL Gildan Activewear Inc. New 0.02% +0.02
SOLS Solstice Adv Materials Inc. New 0.01% +0.01
ORI Old Republic Intl Corp. Add +36.0% 0.27% +0.01
TXN Texas Instruments Inc. Add +4.0% 0.97% +0.01
Q Qnity Electronics Inc. New 0.01% +0.01
PSKY Paramount Skydance Class B New 0.01% +0.01
DOW Dow Inc. Add +1.0% 0.02% +0.01
CTVA Corteva Inc. Add +0.3% 0.03% +0.00
DD Dupont DE Nemours Inc. Add +0.5% 0.01% +0.00
ENB Enbridge Inc. Add +0.9% 0.01% +0.00

Notes & Other Activity Q4 2025 → Q1 2026
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Sold out 12 $231before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

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