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
401WP Carey Inc 16,0811.1M $
402Consolidated Edison Inc 9,6071.1M $
403Ishares Gold Trust 12,2431.1M $
404Cigna Group/The 4,0441.1M $
405iShares Trust 5,1001.1M $
406iShares Core High Dividend ETF 7,8981.1M $
407Arista Networks Inc 8,6351.1M $
408JB Hunt Transport Services Inc 4,9931.1M $
409Texas Pacific Land Corp 2,2121M $
410iShares Core Dividend Growth ETF 14,8951M $
411VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 13,1161M $
412Edwards Lifesciences Corp 12,9751M $
413Sandisk Corp/DE 1,6351M $
414VANGUARD SCOTTSDALE FUNDS 11,0281M $
415Hartford Insurance Group Inc/The 7,4881M $
416Dover Corp 4,8551M $
417Ecolab Inc 3,7931M $
418Xcel Energy Inc 12,7001M $
419SELECT SECTOR SPDR TRUST (THE) 7,5861M $
420Expand Energy Corp 9,075996.3K $
421Dollar General Corp 8,307986.3K $
422Boeing Co/The 4,886972.4K $
423NBT Bancorp Inc 22,753968.8K $
424Veeva Systems Inc 5,480962.7K $
425State Street SPDR S&P Dividend ETF 6,555956.6K $
426Janus Detroit Street Trust 18,866954.1K $
427Tyson Foods Inc 14,675940.3K $
428Becton Dickinson & Co 5,978939.9K $
429New York Times Co/The 10,965918.1K $
430Solaris Energy Infrastructure Inc 16,121911K $
431Carrier Global Corp 16,050903.8K $
432AdaptHealth Corp 75,464898K $
433Hasbro Inc 9,573896K $
434Jacobs Solutions Inc 7,008892K $
435Lennar Corp 10,254890.5K $
436Eaton Vance T/M Bu 64,998888.5K $
437O'Reilly Automotive Inc 9,587885K $
438British American Tobacco PLC 15,129884.6K $
439Jones Lang LaSalle Inc 2,880876.4K $
440Textron Inc 9,947871.1K $
441State Street SPDR S&P Bank ETF 14,587868.7K $
442Marriott International Inc/MD 2,646865.5K $
443CBRE Group Inc 6,365862.2K $
444Fifth Third Bancorp 18,542861.5K $
445Mondelez International Inc 14,936859.9K $
446Cheniere Energy Partners LP 13,170851.2K $
447Chipotle Mexican Grill Inc 26,524849K $
448Corning Inc 6,209844.2K $
449Veralto Corp 9,448836.6K $
450Broadridge Financial Solutions Inc 5,104831.8K $
451Ventas Inc 10,046826.8K $
452KKR & Co Inc 8,928825.9K $
453Delta Air Lines Inc 12,419825.6K $
454Avantis US Equity ETF 7,421825K $
455ALPS ETF Trust 15,648823.7K $
456Illumina Inc 6,666821.6K $
457Schwab Fundamental International Equity Etf 16,769820.5K $
458Dimensional ETF Trust 11,568820.3K $
459Fidelity Wise Origin Bitcoin Fund 13,886819.7K $
460Molina Healthcare Inc 6,139818.3K $
461Keysight Technologies Inc 2,887815.1K $
462Lululemon Athletica Inc 5,300811.4K $
463Ellington Financial Inc 68,410810.7K $
464iShares Trust 4,183802.4K $
465Truist Financial Corp 17,346797.4K $
466CorVel Corp 14,519793.5K $
467Intel Corp 17,868788.5K $
468MarketAxess Holdings Inc 4,740782K $
469Vertiv Holdings Co 3,088773.8K $
470Hess Midstream LP 19,649763.8K $
471Fortinet Inc 9,237754.9K $
472Lennox International Inc 1,614751.2K $
473Vanguard Total Bond Market ETF 10,173749.1K $
474BioMarin Pharmaceutical Inc 13,242748.1K $
475Sherwin-Williams Co/The 2,328746.4K $
476KeyCorp 37,129744.4K $
477Gap Inc/The 30,700742.9K $
478Principal Financial Group Inc 8,183737.4K $
479Vanguard Small-Cap ETF 2,814737.1K $
480iShares National Muni Bond ETF 6,926735.2K $
481Vulcan Materials Co 2,693733.4K $
482Otter Tail Corp 8,352733K $
483Vanguard Index Funds 3,959729.6K $
484Corteva Inc 8,616721.3K $
485Prologis Inc 5,425717K $
486Moody's Corp 1,643716.8K $
487Burlington Stores Inc 2,196714.4K $
488TransDigm Group Inc 614711.9K $
489Five Below Inc 3,096707.4K $
490MFA Financial Inc 73,811707.1K $
491iShares Silver Trust 10,281700.5K $
492Goldman Sachs ETF Trust 13,957698.4K $
493Ross Stores Inc 3,165685.7K $
494BLACKROCK MUNIHOLDINGS FD INC 60,199682.6K $
495Schwab Fundamental U.S. Large Company ETF 24,449680.9K $
496Aramark 16,736678.5K $
497Southern Co/The 6,961671.9K $
498Vanguard Scottsdale Funds 2,921669K $
499Adamas Trust Inc 90,778668.1K $
500EMCOR Group Inc 901665.5K $