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
701Vanguard Charlotte Funds 5,353257.2K $
702OGE Energy Corp 5,359257K $
703DigitalOcean Holdings Inc 2,994256.8K $
704Commerce Bancshares Inc/MO 5,211256.4K $
705First Financial Bankshares Inc 8,595254.4K $
706Ford Motor Co 21,964253.5K $
707Jack Henry & Associates Inc 1,597252.4K $
708GeneDx Holdings Corp 3,927252.2K $
709Huntington Ingalls Industries, Inc. 660250.6K $
710Rollins Inc 4,690250.5K $
711CVB Financial Corp 12,699246.2K $
712United Airlines Holdings Inc 2,670245.9K $
713American States Water Co 3,250245.8K $
714Leonardo DRS Inc 5,518245.7K $
715Brinker International Inc 1,692241.5K $
716iShares Trust 2,037241.3K $
717Phillips Edison & Co Inc 6,428241.2K $
718JPMorgan Ultra-Short Municipal Income ETF 4,712240.2K $
719NUVEEN PA INVT QUALITY MUN FD 20,000240.2K $
720Fidelity Covington Trust 4,347240.1K $
721Extra Space Storage Inc 1,829239.9K $
722Archrock Inc 6,888239.7K $
723abrdn Physical Gold Shares ETF 5,355238.9K $
724iShares S&P Small-Cap 600 Growth ETF 1,643237.8K $
725ADT Inc 36,158237.6K $
726Evercore Inc 792236.4K $
727Blue Owl Capital Inc 25,875236.2K $
728Sphere Entertainment Co 2,002235K $
729Stanley Black & Decker Inc 3,296234.2K $
730Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 3,105233.5K $
731MGIC Investment Corp 8,811231.3K $
732Electronic Arts Inc 1,115227.4K $
733Entegris Inc 1,930226.2K $
734Fidelity Covington Trust 6,118221.9K $
735Vanguard Financials ETF 1,832221.3K $
736Fidelity National Information Services Inc 4,709220.9K $
737HP Inc 11,499220.9K $
738Sprouts Farmers Market Inc 2,849219.7K $
739Kenvue Inc 12,650218.1K $
740Antero Resources Corp 5,138218.1K $
741Boston Scientific Corp 3,453216.7K $
742Air Lease Corp 3,312215.8K $
743Archer-Daniels-Midland Co 2,957214.9K $
744Welltower Inc 1,085214.5K $
745Dell Technologies Inc 1,301213.6K $
746Coherent Corp 894213K $
747iShares S&P Mid-Cap 400 Growth ETF 2,113212.6K $
748Waters Corp 712212.2K $
749Medpace Holdings Inc 438210.3K $
750MercadoLibre Inc 121209.7K $
751WisdomTree Trust 4,158209.3K $
752Corpay Inc 719209.3K $
753iShares Trust 634208.4K $
754Occidental Petroleum Corp 3,192208.3K $
755HCA Healthcare Inc 437206.6K $
756Black Hills Corp 2,972206.3K $
757DoubleVerify Holdings Inc 21,679206K $
758Acuity Inc 731204.9K $
759Vail Resorts Inc 1,588204.8K $
760Terex Corp 3,455204.2K $
761ISHARES TRUST 3,032203.2K $
762Realty Income Corp 3,299202.4K $
763Dominion Energy Inc 3,259201.5K $
764Constellation Energy Corp. 717200.1K $
765Full House Resorts Inc 83,961188.9K $
766Bluerock Total Incom 10,541175.1K $
767NUVEEN QUALITY MUN INCOME FD 15,000173.6K $
768Farmers National Banc Corp 12,288161.7K $
769Graphic Packaging Holding Co 14,922148.3K $
770Huntsman Corp 10,753143.1K $
771BLACKROCK MUNIASSETS FD INC 12,571134.1K $
772Hope Bancorp Inc 11,655130.2K $
773BLACKROCK MUNIYIELD PA QUALITY FD 10,728118.8K $
774CCC Intelligent Solutions Holdings Inc 19,605117.6K $
775Banco Santander SA 10,363116.9K $
776BNY Mellon Strategic Municipals Inc 18,000113.2K $
777Delaware Investments National Municipal Income Fund 10,822107.8K $
778ALLIANCEBERNSTEIN NATL MUN INCOME FD INC 10,000106.9K $
779TPG Mortgage Investment Trust Inc 14,149103.4K $
780Avantor Inc 12,55298.4K $
781Sunrise Realty Trust Inc 12,70097.4K $
782Phreesia Inc 10,29786.3K $
783Resources Connection Inc 19,43072.5K $
784Marti Technologies Inc 35,00070K $
785Digimarc Corp 11,71657.5K $
786Medical Properties Trust Inc 11,05951.2K $
787PIMCO (US) 10,48049K $
788Bumble Inc 14,83448.4K $
789Kosmos Energy Ltd 16,71046.5K $
790Iovance Biotherapeutics Inc 12,09242.4K $
791Wipro Ltd 19,12540.5K $
792New Fortress Energy Inc 20,77212.3K $
793Gossamer Bio Inc 37,23712.2K $
794Quantum-Si Inc 10,3918K $