Holdings of Curran Financial Partners, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 114 in 2 countries
- Top ten
- 48.9 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
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 TAX-MANAGED FUNDS | 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 Equity Trust Inc/The | 15,325 | 85.8K $ | |
| 113 | IMMUNITYBIO INC | 10,642 | 81.6K $ | |
| 114 | Gabelli Equity Trust Inc. | 15,330 | 107 $ |
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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
- Taiwan 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 113 | 479.6M $ | 99.95 % |
| 2 | Taiwan | 1 | 220K $ | 0.05 % |
Cite this page
Titelia. "Holdings of Curran Financial Partners, LLC". https://titelia.com/en/funds/US13F1843867