Holdings of Curran Financial Partners, LLC
114 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 48.9 % of the equity sleeve
Sector breakdown
- Technology 3.1 %
- Funds 1.0 %
- Consumer discretionary 0.9 %
- Consumer staples 0.8 %
- Communication 0.6 %
- Materials 0.6 %
- Industrials 0.4 %
- Health care 0.3 %
- Financials 0.3 %
- Energy 0.3 %
- Utilities 0.1 %
- Unattributed 91.5 %
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 100.0 %
- TW 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 113 | 479.6M $ | 99.95 % |
| 2 | TW | 1 | 220K $ | 0.05 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | McDonald's Corp. | 745 | 231.7K $ | |
| 102 | ProShares Trust | 2,182 | 231.3K $ | |
| 103 | Visa Inc | 765 | 231.2K $ | |
| 104 | Caterpillar Inc | 318 | 225.4K $ | |
| 105 | Taiwan Semiconductor Manufacturing Co Ltd | 651 | 220K $ | |
| 106 | WisdomTree Trust | 2,469 | 213.2K $ | |
| 107 | Vanguard FTSE Developed Markets ETF | 3,286 | 210.6K $ | |
| 108 | Broadcom Inc | 680 | 210.5K $ | |
| 109 | iShares TIPS Bond ETF | 1,892 | 208.8K $ | |
| 110 | iShares Core S&P Small-Cap ETF | 1,652 | 205.4K $ | |
| 111 | Johnson & Johnson | 838 | 204.8K $ | |
| 112 | Gabelli Funds | 15,325 | 85.8K $ | |
| 113 | ImmunityBio Inc | 10,642 | 81.6K $ | |
| 114 | Gabelli Equity Trust Inc. | 15,330 | 107 $ |