Curat Global, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 22, 2026), Curat Global, LLC reported 251 stock positions worth $122.4 million. Its top holding was Applied Materials (AMAT) at 10.0% of the portfolio, followed by SS Technology Select Sector (XLK, 6.2%) and iShares Core S&P Midcap ETF (IJH, 5.7%). Compared with Q1 2026, it opened 2 new positions, sold out of 17, added to 50 and reduced 85. The biggest buy was SS Materials Select Sector (XLB, shares +151%) and the biggest sale iShares Core S&P Small-Cap E (IJR, shares −42%).

Most Recent 13F
Q2 2026
Location
SPRINGFIELD, NH
CIK
0002063003
Portfolio Value
$122.4M (Q2 2026)
SEC Filing
0002063003-26-000003 ↗ filed Jul 22, 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 Q1 2026 Q2 2026: $122.4M $122.4M Q2 2026

Holdings 251 stocks · $122.4M
AMAT Applied Materials Inc. 9.96% 14,756 $12.2M Reduce -12.5%
XLK SS Technology Select Sector 6.17% 34,014 $7.5M Reduce -44.3%
IJH iShares Core S&P Midcap ETF 5.68% 64,233 $6.9M Reduce -29.5%
IVV iShares Core S&P 500 ETF 4.85% 9,487 $5.9M Add +4.4%
XLB SS Materials Select Sector 3.59% 29,690 $4.4M Add +150.8%
ITOT iShares Core S&P Total U.S. 3.51% 26,494 $4.3M Add +4.6%
XLP SS Consumer Staples Sel Sect 3.43% 53,394 $4.2M Add +239.1%
IJR iShares Core S&P Small-Cap E 3.01% 25,727 $3.7M Reduce -42.4%
XLF SS Financial Select Sector 2.22% 21,442 $2.7M Reduce -0.9%
JCI Johnson Controls Internation 1.95% 9,495 $2.4M Reduce -35.4%
XLY SS Consumer Disc Select Sect 1.67% 19,526 $2.0M Add +4.2%
AVGO Broadcom Inc. 1.64% 5,300 $2.0M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.54% 9,567 $1.9M Add +69.0%
MSFT Microsoft Corp. 1.51% 4,970 $1.9M No change
XLV SS Health Care Select Sector 1.48% 11,478 $1.8M Add +3.4%
CSX CSX Corp. 1.36% 30,123 $1.7M Add +11.3%
TPR Tapestry Inc. 1.33% 6,105 $1.6M Add +7.5%
APH Amphenol Corp. Class A 1.20% 8,336 $1.5M No change
ABBV Abbvie Inc. 1.18% 5,380 $1.4M Reduce -6.7%
XLE SS Energy Select Sector 1.17% 24,604 $1.4M Add +23.1%
HBAN Huntington Bancshares Inc. 1.13% 11,641 $1.4M Add +238.2%
AMGN Amgen Inc. 1.10% 3,403 $1.3M Reduce -15.4%
CMI Cummins Inc. 1.06% 1,825 $1.3M No change
XLI SS Industrial Select Sector 1.01% 8,779 $1.2M Reduce -50.3%
INTC Intel Corp. 1.00% 3,831 $1.2M Reduce -72.5%
LLY Eli Lilly & Co. 0.99% 1,015 $1.2M No change
ZION Zions Bancorp NA 0.98% 1,600 $1.2M Add +220.0%
LRCX Lam Research Corp. 0.98% 3,201 $1.2M Reduce -25.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.86% 17,957 $1.1M Add +13.3%
ADI Analog Devices Inc. 0.83% 2,054 $1.0M Reduce -32.7%
SPTM SS SPDR P S&P 1500 Comp ETF 0.80% 10,850 $985K Add +75.0%
KR Kroger Co. 0.77% 3,460 $948K Reduce -8.0%
PFG Principal Financial Group 0.74% 7,239 $907K Reduce -14.1%
ON On Semiconductor 0.72% 9,300 $879K No change
PFE Pfizer Inc. 0.64% 28,763 $788K Reduce -18.5%
MRK Merck & Co. Inc. 0.61% 4,752 $752K Reduce -32.3%
PG The Procter & Gamble Co. 0.61% 5,354 $749K Add +10.1%
PEP Pepsico Inc. 0.60% 10,097 $735K Add +111.4%
AXP American Express Co. 0.55% 1,705 $679K Reduce -15.4%
EWG iShares MSCI Germany ETF 0.55% 9,273 $673K Reduce -30.3%
BAC Bank of America Corp. 0.54% 11,615 $662K No change
CVS CVS Health Corp. 0.52% 4,449 $638K Reduce -59.6%
AAPL Apple Inc. 0.49% 2,168 $603K No change
AFL Aflac Inc. 0.48% 5,028 $587K No change
NUE Nucor Corp. 0.47% 3,406 $571K Add +27.8%
EMR Emerson Electric Co. 0.46% 3,175 $564K Add +0.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.45% 3,552 $550K Add +18.3%
SYY Sysco Corp. 0.43% 4,287 $532K Reduce -40.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.41% 3,458 $507K Add +424.7%
WSM Williams-Sonoma Inc. 0.41% 900 $501K Reduce -70.0%
EPP iShares MSCI Pacific Ex Japa 0.41% 6,173 $499K Reduce -34.1%
EWJ iShares MSCI Japan ETF 0.40% 6,328 $490K Reduce -15.1%
GILD Gilead Sciences Inc. 0.38% 2,088 $466K Reduce -58.9%
ORI Old Republic Intl Corp. 0.37% 7,782 $458K Add +14.4%
CB Chubb Ltd. 0.37% 1,253 $458K Reduce -32.8%
WY Weyerhaeuser Co. 0.36% 9,560 $438K Reduce -48.5%
IEFA iShares Core MSCI Eafe ETF 0.36% 4,539 $436K Reduce -2.2%
RGA Reinsurance Group of America 0.36% 1,369 $435K Add +399.6%
ITW Illinois Tool Works 0.35% 729 $426K Reduce -53.7%
MATX Matson Inc. 0.33% 2,830 $410K Add +352.8%
AMZN Amazon.com Inc. 0.33% 1,740 $408K No change
XLC SS Comm Select Sector SPDR 0.33% 3,492 $407K Reduce -7.9%
WMT Walmart Inc. 0.32% 2,606 $392K Reduce -33.3%
D Dominion Energy Inc. 0.32% 3,600 $388K Reduce -40.6%
EG Everest Group Ltd. 0.31% 835 $379K Reduce -22.3%
IYY iShares Dow Jones U.S. ETF 0.29% 1,198 $355K Reduce -38.5%
SWKS Skyworks Solutions Inc. 0.28% 4,603 $348K Add +1.1%
MET Metlife Inc. 0.28% 1,854 $343K Reduce -55.2%
META Meta Platforms Inc. Class A 0.26% 911 $323K Add +5.8%
OMC Omnicom Group 0.26% 1,953 $318K Reduce -65.3%
GNRC Generac Holdings Inc. 0.26% 2,500 $316K Add +3025.0%
T AT&T Inc. 0.26% 10,927 $314K Reduce -28.2%
PPG PPG Industries Inc. 0.25% 2,642 $307K Add +231.1%
GS Goldman Sachs Group Inc. 0.25% 1,454 $301K Add +267.2%
DUK Duke Energy Corp. 0.24% 1,666 $299K Reduce -29.5%
WU Western Union Co. 0.24% 15,320 $293K Add +39.6%
QCOM Qualcomm Inc. 0.23% 1,100 $287K Reduce -44.1%
LIN Linde PLC 0.23% 1,730 $281K Add +206.2%
PRU Prudential Financial Inc. 0.21% 1,832 $258K Reduce -61.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.19% 4,584 $238K Add +71.7%
TXN Texas Instruments Inc. 0.19% 1,960 $238K Reduce -62.0%
WTS Watts Water Technologies-A 0.19% 600 $235K No change
NSC Norfolk Southern Corp. 0.19% 616 $234K Add +11.0%
VMC Vulcan Materials Co. 0.19% 785 $232K No change
KLAC KLA Corp. 0.19% 2,368 $228K Reduce -49.9%
UNF Unifirst Corp. 0.18% 838 $225K Reduce -13.9%
ETR Entergy Corp. 0.18% 2,520 $221K Reduce -20.6%
BMY Bristol-Myers Squibb Co. 0.18% 2,723 $220K Reduce -28.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.17% 270 $210K Reduce -71.9%
ALL Allstate Corp. 0.16% 862 $202K No change
HCA HCA Healthcare Inc. 0.16% 1,841 $201K Add +183.2%
ADM Archer-Daniels-Midland Co. 0.16% 2,615 $200K No change
UNM Unum Group 0.16% 2,195 $196K No change
LOW Lowe's Cos Inc. 0.16% 405 $196K Reduce -79.5%
DHR Danaher Corp. 0.16% 1,972 $192K Add +220.7%
UPS United Parcel Service Class B 0.16% 1,200 $192K Reduce -33.3%
TFC Truist Financial Corp. 0.15% 1,335 $186K Reduce -45.4%
VZ Verizon Communications Inc. 0.15% 4,002 $185K Reduce -25.9%
NVO Novo-Nordisk A/S-Spons ADR 0.15% 3,830 $184K No change
COST Costco Wholesale Corp. 0.15% 189 $179K No change
CACI Caci International Inc. Class A 0.14% 380 $176K No change
SNDK Sandisk Corp. 0.14% 73 $166K New
GWW WW Grainger Inc. 0.13% 120 $163K No change
UNP Union Pacific Corp. 0.13% 840 $163K Reduce -2.3%
PAHC Phibro Animal Health Corp. Class A 0.13% 4,184 $162K Reduce -38.6%
MDT Medtronic PLC 0.13% 3,150 $162K Reduce -9.2%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.13% 305 $159K No change
LECO Lincoln Electric Holdings 0.13% 586 $155K Add +0.2%
CMC Commercial Metals Co. 0.13% 2,200 $154K Reduce -10.2%
PM Philip Morris International 0.12% 840 $152K No change
MOH Molina Healthcare Inc. 0.12% 1,410 $152K Add +139.0%
SBUX Starbucks Corp. 0.12% 170 $150K Reduce -88.4%
ABT Abbott Laboratories 0.12% 1,635 $150K No change
CEG Constellation Energy 0.12% 449 $148K Reduce -24.5%
AIG American International Group 0.12% 1,940 $145K No change
FE Firstenergy Corp. 0.12% 2,987 $142K No change
WDC Western Digital Corp. 0.11% 220 $141K No change
EEM iShares MSCI Emerging Market 0.11% 2,072 $139K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.11% 100 $138K Add +17.6%
PCAR Paccar Inc. 0.11% 1,853 $138K Add +35.9%
ELV Elevance Health Inc. 0.11% 300 $135K Reduce -14.3%
ETN Eaton Corp. PLC 0.11% 316 $135K No change
OC Owens Corning 0.11% 842 $134K No change
GIL Gildan Activewear Inc. 0.11% 442 $133K Add +19.5%
OKE Oneok Inc. 0.11% 1,365 $131K Reduce -9.6%
WBD Warner Bros Discovery Inc. 0.11% 4,084 $130K Reduce -20.2%
EXC Exelon Corp. 0.10% 2,134 $129K Reduce -37.8%
DGX Quest Diagnostics Inc. 0.10% 600 $127K No change
EWU iShares MSCI United Kingdom 0.10% 2,661 $122K No change
VTRS Viatris Inc. 0.09% 1,327 $115K Reduce -17.1%
NTAP Netapp Inc. 0.09% 735 $114K No change
COR Cencora Inc. 0.09% 400 $113K No change
UTHR United Therapeutics Corp. 0.09% 203 $110K No change
ADP Automatic Data Processing 0.09% 420 $110K Reduce -14.3%
TTE Totalenergies SE 0.09% 1,400 $109K No change
OSK Oshkosh Corp. 0.09% 708 $109K No change
BIIB Biogen Inc. 0.09% 503 $107K No change
ARCB Arcbest Corp. 0.09% 655 $106K Reduce -13.3%
WAT Waters Corp. 0.09% 216 $106K Reduce -23.7%
EXPE Expedia Group Inc. 0.08% 400 $102K No change
CL Colgate-Palmolive Co. 0.08% 445 $100K Reduce -59.4%
R Ryder System Inc. 0.08% 380 $100K No change
HAFC Hanmi Financial Corporation 0.08% 750 $96K Reduce -59.5%
ISRG Intuitive Surgical Inc. 0.08% 240 $95K No change
MO Altria Group Inc. 0.08% 1,316 $95K No change
RCL Royal Caribbean Cruises Ltd. 0.08% 1,000 $93K Reduce -25.1%
CBT Cabot Corp. 0.07% 1,000 $91K No change
QRVO Qorvo Inc. 0.07% 571 $90K Add +23.3%
HON Honeywell International Inc. 0.07% 400 $90K No change
HONA Honeywell Aerospace Inc. 0.07% 400 $88K No change
MCD McDonald's Corp. 0.07% 310 $84K No change
TOL Toll Brothers Inc. 0.07% 1,663 $83K Add +107.9%
COF Capital One Financial Corp. 0.06% 386 $77K No change
FCN Fti Consulting Inc. 0.06% 440 $77K Reduce -18.5%
KO The Coca-Cola Co. 0.06% 740 $76K Reduce -21.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.06% 540 $76K Add +0.2%
LYB Lyondellbasell Indu Class A 0.06% 1,410 $74K No change
CPB The Campbell's Company 0.06% 1,650 $74K Reduce -41.1%
VLTO Veralto Corp. 0.06% 1,547 $72K Add +693.3%
ORCL Oracle Corp. 0.06% 706 $71K Reduce -54.7%
KMB Kimberly-Clark Corp. 0.06% 650 $71K No change
PSKY Paramount Skydance Class B 0.06% 767 $70K Reduce -25.8%
STLD Steel Dynamics Inc. 0.06% 300 $69K No change
MEI Methode Electronics Inc. 0.06% 1,276 $69K Reduce -8.9%
WSO Watsco Inc. 0.05% 160 $67K No change
BAX Baxter International Inc. 0.05% 2,864 $60K No change
BFH Bread Financial Holdings Inc. 0.05% 555 $60K No change
TGT Target Corp. 0.05% 150 $59K Reduce -66.7%
KMT Kennametal Inc. 0.05% 1,655 $58K No change
ED Consolidated Edison Inc. 0.05% 500 $55K No change
UNH Unitedhealth Group Inc. 0.04% 168 $54K Reduce -23.6%
GBX Greenbrier Companies Inc. 0.04% 1,100 $54K No change
HIG Hartford Insurance Group Inc. 0.04% 400 $54K No change
BCC Boise Cascade Co. 0.04% 547 $53K Reduce -33.8%
COP Conocophillips 0.04% 510 $53K No change
JPM JPMorgan Chase & Co. 0.04% 180 $53K No change
GEN Gen Digital Inc. 0.04% 2,125 $53K No change
CP Canadian Pacific Kansas City 0.04% 605 $52K No change
MA Mastercard Inc. Class A 0.04% 100 $51K No change
SO The Southern Co. 0.04% 534 $51K No change
CLX Clorox Company 0.04% 475 $50K Reduce -9.5%
CSGS CSG Systems Intl Inc. 0.04% 1,050 $50K Reduce -14.6%
OTIS Otis Worldwide Corp. 0.04% 447 $45K Add +106.0%
SCHB Schwab US Broad Market ETF 0.03% 1,450 $42K Add +0.3%
BIO Bio-Rad Laboratories-A 0.03% 140 $41K No change
AN Autonation Inc. 0.03% 220 $41K No change
XLRE SS Real Estate Select Sector 0.03% 820 $35K No change
EZU iShares MSCI Eurozone ETF 0.03% 547 $34K No change
CF CF Industries Holdings Inc. 0.03% 315 $34K No change
AMT American Tower Corp. 0.03% 205 $34K No change
NAVI Navient Corp. 0.03% 105 $33K Reduce -81.9%
MDLZ Mondelez International Inc. Class A 0.03% 855 $32K Reduce -42.0%
MMM 3M Co. 0.03% 200 $32K No change
RTX RTX Corp. 0.03% 170 $32K No change
DE Deere & Co. 0.03% 50 $32K No change
CTVA Corteva Inc. 0.03% 373 $32K No change
WBS Webster Financial Corp. 0.03% 4,000 $31K Add +841.2%
FFIV F5 Inc. 0.02% 73 $30K No change
CNP Centerpoint Energy Inc. 0.02% 680 $30K No change
V Visa Inc. Class A 0.02% 90 $27K No change
TSN Tyson Foods Inc. Class A 0.02% 452 $27K Add +0.4%
FHN First Horizon Corp. 0.02% 180 $27K Reduce -69.7%
MAN Manpowergroup Inc. 0.02% 650 $25K Reduce -13.3%
CARR Carrier Global Corp. 0.02% 340 $25K No change
CSCO Cisco Systems Inc. 0.02% 200 $23K No change
IYZ iShares US Telecommunication 0.02% 526 $22K No change
AVT Avnet Inc. 0.02% 250 $22K No change
FXI iShares China Large-Cap ETF 0.02% 670 $21K No change
CVX Chevron Corp. 0.02% 125 $21K No change
BANC Banc of California Inc. 0.02% 985 $20K No change
GEF Greif Inc. Class A 0.02% 260 $19K No change
ENR Energizer Holdings Inc. 0.02% 880 $19K No change
CHD Church & Dwight Co. Inc. 0.02% 201 $19K No change
SOLS Solstice Adv Materials Inc. 0.01% 200 $18K No change
QDEL Quidelortho Corp. 0.01% 230 $18K Reduce -45.2%
Q Qnity Electronics Inc. 0.01% 104 $17K No change
MRSH Marsh & McLennan Cos 0.01% 100 $17K No change
KEY Keycorp 0.01% 700 $16K No change
DOW Dow Inc. filed as DOW HLDGS INC 0.01% 528 $14K Add +1.0%
ARCC Ares Capital Corp. 0.01% 763 $14K Add +2.7%
MAR Marriott International Class A 0.01% 43 $14K No change
DG Dollar General Corp. 0.01% 122 $14K No change
AMN Amn Healthcare Services Inc. 0.01% 424 $14K No change
CMCSA Comcast Corp. Class A 0.01% 454 $13K No change
YUMC Yum China Holdings Inc. 0.01% 300 $12K No change
ICF iShares Select U.S. REIT ETF 0.01% 192 $12K No change
THC Tenet Healthcare Corp. 0.01% 63 $12K No change
THG Hanover Insurance Group Inc./ 0.01% 50 $11K No change
CAT Caterpillar Inc. 0.01% 10 $11K No change
EFA iShares MSCI Eafe ETF 0.01% 100 $10K New
OGN Organon & Co. 0.01% 534 $10K Reduce -28.1%
KDP Keurig Dr Pepper Inc. 0.01% 367 $10K No change
DD Dupont DE Nemours Inc. 0.01% 70 $9K Reduce -0.5%
ZTS Zoetis Inc. 0.01% 79 $9K No change
SLB SLB Ltd. filed as SLB LIMITED 0.01% 200 $9K No change
C Citigroup Inc. 0.01% 77 $9K No change
CFR Cullen/Frost Bankers Inc. 0.01% 50 $7K No change
AEP American Electric Power 0.01% 50 $7K No change
OXY Occidental Petroleum Corp. 0.01% 100 $7K No change
CNC Centene Corp. 0.01% 101 $6K No change
LAD Lithia Motors Inc. 0.00% 20 $6K No change
ENB Enbridge Inc. 0.00% 107 $6K Add +0.9%
AAP Advance Auto Parts Inc. 0.00% 85 $5K No change
BBY Best Buy Co. Inc. 0.00% 77 $5K No change
HCSG Healthcare Services Group 0.00% 200 $5K No change
SOLV Solventum Corp. 0.00% 49 $4K No change
WAB Wabtec Corp. 0.00% 2 $3K Reduce -100.0%
ZD Ziff Davis Inc. 0.00% 75 $3K No change
KD Kyndryl Holdings Inc. 0.00% 244 $3K No change
HOG Harley-Davidson Inc. 0.00% 100 $2K No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 36 $2K No change

Portfolio Sells Q1 2026 → Q2 2026
IJR iShares Core S&P Small-Cap E Reduce -42.4% 3.01% −2.46
XLI SS Industrial Select Sector Reduce -50.3% 1.01% −1.77
XLK SS Technology Select Sector Reduce -44.3% 6.17% −1.76
TXN Texas Instruments Inc. Reduce -62.0% 0.19% −0.77
KLAC KLA Corp. Reduce -49.9% 0.19% −0.50
IJH iShares Core S&P Midcap ETF Reduce -29.5% 5.68% −0.38
PFE Pfizer Inc. Reduce -18.5% 0.64% −0.33
CAH Cardinal Health Inc. Sold out 0.00% −0.32
GILD Gilead Sciences Inc. Reduce -58.9% 0.38% −0.32
LOW Lowe's Cos Inc. Reduce -79.5% 0.16% −0.30
AMGN Amgen Inc. Reduce -15.4% 1.10% −0.29
RCL Royal Caribbean Cruises Ltd. Reduce -25.1% 0.08% −0.29
RPMGX T Rowe PR Mid Cap Grow-Inv Sold out 0.00% −0.28
GLW Corning Inc. Sold out 0.00% −0.27
CVS CVS Health Corp. Reduce -59.6% 0.52% −0.26
PRU Prudential Financial Inc. Reduce -61.4% 0.21% −0.25
PAHC Phibro Animal Health Corp. Class A Reduce -38.6% 0.13% −0.24
CB Chubb Ltd. Reduce -32.8% 0.37% −0.22
EWJ iShares MSCI Japan ETF Reduce -15.1% 0.40% −0.22
MRK Merck & Co. Inc. Reduce -32.3% 0.61% −0.22
T AT&T Inc. Reduce -28.2% 0.26% −0.18
ETR Entergy Corp. Reduce -20.6% 0.18% −0.17
ORCL Oracle Corp. Reduce -54.7% 0.06% −0.17
MDT Medtronic PLC Reduce -9.2% 0.13% −0.16
OMC Omnicom Group Reduce -65.3% 0.26% −0.16
WMT Walmart Inc. Reduce -33.3% 0.32% −0.16
WSM Williams-Sonoma Inc. Reduce -70.0% 0.41% −0.13
ADI Analog Devices Inc. Reduce -32.7% 0.83% −0.13
VZ Verizon Communications Inc. Reduce -25.9% 0.15% −0.12
CBOE Cboe Global Markets Inc. Sold out 0.00% −0.11
WY Weyerhaeuser Co. Reduce -48.5% 0.36% −0.09
EPP iShares MSCI Pacific Ex Japa Reduce -34.1% 0.41% −0.08
XLC SS Comm Select Sector SPDR Reduce -7.9% 0.33% −0.08
RHHBY Roche Holdings Ltd.-Spons ADR Sold out 0.00% −0.08
BDX Becton Dickinson and Co. Sold out 0.00% −0.08
MAS Masco Corp. Sold out 0.00% −0.08
SYY Sysco Corp. Reduce -40.7% 0.43% −0.07
UNP Union Pacific Corp. Reduce -2.3% 0.13% −0.07
EXC Exelon Corp. Reduce -37.8% 0.10% −0.06
DUK Duke Energy Corp. Reduce -29.5% 0.24% −0.06
IEFA iShares Core MSCI Eafe ETF Reduce -2.2% 0.36% −0.06
UNF Unifirst Corp. Reduce -13.9% 0.18% −0.06
MDLZ Mondelez International Inc. Class A Reduce -42.0% 0.03% −0.06
CSGS CSG Systems Intl Inc. Reduce -14.6% 0.04% −0.06
ABBV Abbvie Inc. Reduce -6.7% 1.18% −0.06
ITW Illinois Tool Works Reduce -53.7% 0.35% −0.06
D Dominion Energy Inc. Reduce -40.6% 0.32% −0.05
BMY Bristol-Myers Squibb Co. Reduce -28.8% 0.18% −0.05
AXP American Express Co. Reduce -15.4% 0.55% −0.05
SNDK Sandisk LLC Sold out 0.00% −0.05

Portfolio Buys Q1 2026 → Q2 2026
XLB SS Materials Select Sector Add +150.8% 3.59% +3.00
XLP SS Consumer Staples Sel Sect Add +239.1% 3.43% +2.15
HBAN Huntington Bancshares Inc. Add +238.2% 1.13% +1.08
ZION Zions Bancorp NA Add +220.0% 0.98% +0.95
TPR Tapestry Inc. Add +7.5% 1.33% +0.54
TROW T Rowe Price Group Inc. Add +424.7% 0.41% +0.36
SPTM SS SPDR P S&P 1500 Comp ETF Add +75.0% 0.80% +0.32
RGA Reinsurance Group of America Add +399.6% 0.36% +0.30
CSX CSX Corp. Add +11.3% 1.36% +0.26
GNRC Generac Holdings Inc. Add +3025.0% 0.26% +0.24
MATX Matson Inc. Add +352.8% 0.33% +0.23
IBM Intl Business Machines Corp. Add +69.0% 1.54% +0.19
PPG PPG Industries Inc. Add +231.1% 0.25% +0.17
WU Western Union Co. Add +39.6% 0.24% +0.15
SNDK Sandisk Corp. New 0.14% +0.14
XLU St Sr Utl SL SE SPDR ETF-Usd Add +13.3% 0.86% +0.13
ORI Old Republic Intl Corp. Add +14.4% 0.37% +0.11
GIL Gildan Activewear Inc. Add +19.5% 0.11% +0.09
SPY SS SPDR S&P 500 ETF Trust-US Add +17.6% 0.11% +0.06
EMR Emerson Electric Co. Add +0.4% 0.46% +0.05
MOH Molina Healthcare Inc. Add +139.0% 0.12% +0.05
SWKS Skyworks Solutions Inc. Add +1.1% 0.28% +0.04
DHR Danaher Corp. Add +220.7% 0.16% +0.04
VLTO Veralto Corp. Add +693.3% 0.06% +0.04
QRVO Qorvo Inc. Add +23.3% 0.07% +0.04
NSC Norfolk Southern Corp. Add +11.0% 0.19% +0.03
NUE Nucor Corp. Add +27.8% 0.47% +0.02
OTIS Otis Worldwide Corp. Add +106.0% 0.04% +0.02
EFA iShares MSCI Eafe ETF New 0.01% +0.01
ENB Enbridge Inc. Add +0.9% 0.00% −0.00
SCHB Schwab US Broad Market ETF Add +0.3% 0.03% −0.00
ARCC Ares Capital Corp. Add +2.7% 0.01% −0.00
WBS Webster Financial Corp. Add +841.2% 0.03% −0.00
TSN Tyson Foods Inc. Class A Add +0.4% 0.02% −0.01
DOW Dow Inc. Add +1.0% 0.01% −0.01
LECO Lincoln Electric Holdings Add +0.2% 0.13% −0.02
JKHY Jack Henry & Associates Inc. Add +0.2% 0.06% −0.02
TJX TJX Companies Inc. Add +18.3% 0.45% −0.02
XLE SS Energy Select Sector Add +23.1% 1.17% −0.04
TOL Toll Brothers Inc. Add +107.9% 0.07% −0.04
PCAR Paccar Inc. Add +35.9% 0.11% −0.04
LIN Linde PLC Add +206.2% 0.23% −0.05
XLV SS Health Care Select Sector Add +3.4% 1.48% −0.06
DIS The Walt Disney Co. Add +71.7% 0.19% −0.06
ITOT iShares Core S&P Total U.S. Add +4.6% 3.51% −0.06
PG The Procter & Gamble Co. Add +10.1% 0.61% −0.08
GS Goldman Sachs Group Inc. Add +267.2% 0.25% −0.08
PEP Pepsico Inc. Add +111.4% 0.60% −0.13
HCA HCA Healthcare Inc. Add +183.2% 0.16% −0.14
META Meta Platforms Inc. Class A Add +5.8% 0.26% −0.22

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