Titelia

Holdings of Curi Capital, LLC

794 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 22.1 % of the equity sleeve

Sector breakdown

  • Technology 18.7 %
  • Financials 9.2 %
  • Health care 7.0 %
  • Consumer discretionary 5.6 %
  • Industrials 4.9 %
  • Communication 4.9 %
  • Funds 4.2 %
  • Energy 2.3 %
  • Materials 1.8 %
  • Consumer staples 1.7 %
  • Utilities 0.3 %
  • Real estate 0.2 %
  • Unattributed 39.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.0 %
  • GB 0.5 %
  • NL 0.3 %
  • BE 0.1 %
  • TW 0.0 %
  • JP 0.0 %
  • KY 0.0 %
  • DK 0.0 %
  • ES 0.0 %
  • IN 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US7795.4B $98.96 %
2GB429.5M $0.54 %
3NL317M $0.31 %
4BE17.5M $0.14 %
5TW11.2M $0.02 %
6JP1612.4K $0.01 %
7KY2610.3K $0.01 %
8DK1360.4K $0.01 %
9ES1116.9K $0.00 %
10IN140.5K $0.00 %

Positions

RankCompanySharesValueWeight
1Microsoft Corp 484,587179.4M $
2Apple Inc 669,941170M $
3NVIDIA Corp 791,005138M $
4JPMorgan Chase & Co 407,680119.9M $
5Alphabet Inc 397,433114.3M $
6Amazon.com Inc 537,040111.8M $
7iShares Core MSCI EAFE ETF 1,195,796108.3M $
8Schwab U.S. Large-Cap ETF 3,627,18693M $
9iShares Core S&P 500 ETF 139,53891.1M $
10State Street SPDR S&P 500 ETF Trust 119,64278M $
11Alphabet Inc 258,17574.1M $
12Visa Inc 244,46773.9M $
13AMETEK Inc 298,15664.4M $
14Eli Lilly & Co 66,57361.2M $
15Broadcom Inc 194,36160.2M $
16Merck & Co Inc 443,63853.7M $
17TJX Cos Inc/The 335,40853.6M $
18Danaher Corp 280,06453.2M $
19Berkshire Hathaway Inc 105,49950.6M $
20iShares Trust 412,54348.9M $
21SPDR Gold Shares 110,69347.6M $
22Meta Platforms Inc 81,36046.5M $
23iShares Trust 449,47146M $
24RTX Corp 231,68944.7M $
25iShares Core S&P U.S. Growth ETF 280,49143.5M $
26Lumen Technologies Inc 5,872,21640.8M $
27Monolithic Power Systems Inc 36,27539.7M $
28Nordson Corp 146,15639M $
29iShares MSCI EAFE ETF 380,40836.9M $
30Booking Holdings Inc 8,77436.9M $
31Curtiss-Wright Corp 53,49736.4M $
32EOG Resources Inc 251,27736.3M $
33iShares Trust 436,63536.1M $
34Whirlpool Corp 664,64535.8M $
35Applied Materials Inc 104,80935.8M $
36J P Morgan Exchange Traded Fund Trust 674,92234.4M $
37Philip Morris International Inc. 201,12033.5M $
38IDEXX Laboratories Inc 57,20132.1M $
39Analog Devices Inc 99,55831.7M $
40iShares Core MSCI Emerging Markets ETF 444,39631M $
41Palo Alto Networks Inc 188,19830.2M $
42Chevron Corp 145,00630M $
43Federal Realty Investment Trust 281,03429.8M $
44Hubbell Inc 60,14629.5M $
45Schwab International Equity ETF 1,182,69229.3M $
46Blackrock Inc 30,41429.2M $
47Synopsys Inc 72,03328.6M $
48Fair Isaac Corp 26,18127.9M $
49International Business Machines Corp. 114,86427.8M $
50Ishares Inc 350,37527.6M $
51Advanced Micro Devices Inc 135,45427.6M $
52Stryker Corp 83,58327.5M $
53Johnson & Johnson 110,74027.1M $
54RBC Bearings Inc 49,48626.9M $
55iShares Core S&P Small-Cap ETF 213,81026.6M $
56Crowdstrike Holdings Inc 67,97326.5M $
57International Paper Co 706,55525.2M $
58EastGroup Properties Inc 133,06524.8M $
59Kinder Morgan, Inc. 726,27024.4M $
60Watsco Inc 65,65523.9M $
61Carpenter Technology Corp 60,23023.7M $
62State Street SPDR S&P MidCap 400 ETF Trust 38,03923.5M $
63Thermo Fisher Scientific Inc 46,59722.9M $
64Eagle Materials Inc 119,08422.6M $
65S&P Global Inc 52,10722.2M $
66Range Resources Corp 487,69122M $
67Applied Industrial Technologies Inc 82,98522M $
68Schwab US Dividend Equity ETF 709,21921.8M $
69Stock Yards Bancorp Inc 321,36721.4M $
70Huntington Bancshares Inc/OH 1,348,37121.3M $
71Tyler Technologies Inc 62,15321.3M $
72iShares U.S. Infrastructure ETF 367,30521M $
73State Street SPDR S&P Regional Banking ETF 315,36820.5M $
74IDEX Corp 103,97119.7M $
75VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 87,61618.8M $
76AbbVie Inc 86,12218.7M $
77Morgan Stanley 113,29718.6M $
78SPDR Series Trust 143,84618.4M $
79West Pharmaceutical Services Inc 72,16618.1M $
80Mastercard Inc 35,28017.6M $
81iShares Core S&P Mid-Cap ETF 260,35417.6M $
82Wintrust Financial Corp 126,44317.6M $
83BJ's Wholesale Club Holdings Inc 177,36717.5M $
84Kadant Inc 58,73517.2M $
85Tesla Inc 45,99217.1M $
86WisdomTree Trust 193,05917M $
87Seacoast Banking Corp of Florida 559,74317M $
88TriCo Bancshares 352,75616.8M $
89Cloudflare Inc 79,83716.5M $
90American Financial Group Inc/OH 128,83216.5M $
91Vanguard Information Technology ETF 23,15516.2M $
92iShares Russell 1000 Growth ETF 37,52616M $
93Progressive Corp/The 79,24315.7M $
94Equity Bancshares Inc 350,00015.5M $
95Northrop Grumman Corp 21,38614.6M $
96iShares Trust 113,07014.5M $
97Abacus Global Management Inc 1,800,00014.2M $
98W R Berkley Corp 212,24114.1M $
99Verizon Communications Inc 279,99314.1M $
100Repligen Corp 118,65414M $