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
301NVR Inc 3312.2M $
302UnitedHealth Group Inc 8,0462.2M $
303Carter Bankshares Inc 93,2952.2M $
304Trimble Inc 33,1512.2M $
305iShares Trust 18,8932.1M $
306Bridgewater Bancshares Inc 120,0122.1M $
307Duke Energy Corp 16,1592.1M $
308Bio-Techne Corp 40,2752.1M $
309Old Second Bancorp Inc 100,5052M $
310American Express Co 6,6972M $
311SPDR Series Trust 22,0012M $
312Avery Dennison Corp 11,6752M $
313FedEx Corp 5,6162M $
314Pfizer Inc 71,3082M $
315HomeTrust Bancshares Inc 46,8472M $
316Webster Financial Corp 28,6002M $
317Cummins Inc 3,6582M $
318Netflix Inc 20,3992M $
319General Dynamics Corp 5,6882M $
320Norfolk Southern Corp 6,7721.9M $
321iShares Select Dividend ETF 12,5771.9M $
322Microchip Technology Inc 29,4311.9M $
323ConocoPhillips 14,3501.9M $
324iShares Trust 20,3731.9M $
325Schwab US Broad Market ETF 75,1221.9M $
326Edison International 25,7641.9M $
327Dimensional International Value ETF 35,0541.9M $
328Viking Therapeutics Inc 56,4351.8M $
329Western Digital Corp 6,7871.8M $
330M&T Bank Corp 8,8601.8M $
331Prudential Financial, Inc. 18,4611.8M $
332Phillips 66 9,8371.8M $
333PG&E Corp 101,6221.8M $
334iRadimed Corp 18,4951.8M $
335Plains All American Pipeline L 78,2791.7M $
336Amplify ETF Trust 23,2131.7M $
337iShares Preferred and Income S 57,3101.7M $
338Ameriprise Financial Inc 3,7631.7M $
339Select Sector Spdr Trust 33,5881.7M $
340Mirion Technologies Inc 88,4441.6M $
341Grayscale Bitcoin Trust ETF 31,0881.6M $
342iShares 0-5 Year Investment Gr 32,4621.6M $
343WEC Energy Group Inc 14,0911.6M $
344Global X Funds 20,5231.6M $
345QUALCOMM Inc 12,4141.6M $
346Waste Management Inc 6,8571.6M $
347Cincinnati Financial Corp 9,8581.6M $
348Intercontinental Exchange Inc 9,8551.6M $
349Goldman Sachs Group Inc/The 1,8301.5M $
350iShares Core U.S. Aggregate Bond ETF 15,4711.5M $
351PTC Inc 10,7641.5M $
352Dimensional U S Targeted Value ETF 24,5251.5M $
353Airbnb Inc 12,0881.5M $
354Adobe Inc 6,2471.5M $
355iShares Intermediate Governmen 14,2341.5M $
356Dimensional U S Small Cap ETF 21,2501.5M $
357Rockwell Automation Inc 4,1771.5M $
358SPDR Series Trust 5,8761.5M $
359Newmont Corp 13,6741.5M $
360Vanguard Russell 1000 Growth ETF 13,3101.5M $
361Nasdaq Inc 16,8561.4M $
362Valmont Industries Inc 3,5711.4M $
363iShares GNMA Bond ETF 32,0511.4M $
364Motorola Solutions Inc 3,2621.4M $
365Veracyte Inc 44,0601.4M $
366Regeneron Pharmaceuticals, Inc. 1,8201.4M $
367ServiceNow Inc 13,4421.4M $
368Citigroup Inc 12,2891.4M $
369iShares U.S. Technology ETF 7,6571.4M $
370Raymond James Financial Inc 9,5501.4M $
371Vanguard High Dividend Yield E 9,1731.4M $
372Mercantile Bank Corp 26,6541.3M $
373PIMCO ETF TR 14,0281.3M $
374iShares Russell Mid-Cap Value 9,0331.3M $
375SPDR Series Trust 14,2721.3M $
376Insulet Corp 6,2241.3M $
377JPMorgan Ultra-Short Income ETF 25,6631.3M $
378CarMax Inc 31,2001.3M $
379Blackstone Inc 11,2191.3M $
380Mid Penn Bancorp Inc 39,7961.3M $
381United Parcel Service Inc 12,9571.3M $
382Citizens Financial Group Inc 21,1671.3M $
383Travelers Cos Inc/The 4,3441.3M $
384Vanguard Russell 1000 4,2501.3M $
385iShares Trust 5,7801.2M $
386Targa Resources Corp 4,9141.2M $
387ProShares Trust 11,5481.2M $
388AT&T Inc 41,9991.2M $
389Ingersoll Rand Inc 15,1771.2M $
390Centene Corp 35,7621.2M $
391Toro Co/The 12,4061.2M $
392Taiwan Semiconductor Manufacturing Co Ltd 3,4151.2M $
393Western Midstream Partners LP 27,9381.2M $
394Rithm Capital Corp 120,8291.1M $
395Freeport-McMoRan Inc 19,4181.1M $
396iShares MSCI Japan ETF 13,4851.1M $
397Rio Tinto PLC 12,1581.1M $
398NIKE Inc 21,1041.1M $
399American Century ETF Trust 10,0821.1M $
400Teradyne Inc 3,7041.1M $