Titelia

Holdings of CURIO WEALTH, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
1,127 in 12 countries
Top ten
61.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
901DigitalOcean Holdings Inc 186 $
902News Corp 386 $
903ONE Gas Inc 186 $
904Performance Food Group Co 186 $
905Sensient Technologies Corp 186 $
906UL Solutions Inc 186 $
907BrightSpring Health Services Inc 285 $
908Donaldson Co Inc 185 $
909Lennar Corp 184 $
910Tidewater Inc 184 $
911CarMax Inc 283 $
912GoDaddy Inc 183 $
913Strategic Education Inc 183 $
914ACI Worldwide Inc 282 $
915Bright Horizons Family Solutions Inc 182 $
916Enact Holdings Inc 282 $
917Home BancShares Inc/AR 381 $
918StoneX Group Inc 181 $
919Wyndham Hotels & Resorts Inc 181 $
920Cal-Maine Foods Inc 179 $
921Casella Waste Systems Inc 179 $
922Flagstar Bank NA 679 $
923Associated Banc-Corp 378 $
924Eastern Bankshares Inc 478 $
925Fortune Brands Innovations Inc 278 $
926Liberty Media Corp-Liberty Formula One 178 $
927MGE Energy Inc 177 $
928Tutor Perini Corp 177 $
929American States Water Co 176 $
930Lantheus Holdings Inc 176 $
931Nutanix Inc 276 $
932Solstice Advanced Materials Inc 176 $
933Bread Financial Holdings Inc 175 $
934Cabot Corp 175 $
935Independent Bank Corp 175 $
936NMI Holdings Inc 275 $
937Bank of Hawaii Corp 174 $
938First Hawaiian Inc 374 $
939Henry Schein Inc 174 $
940Somnigroup International Inc 174 $
941Avient Corp 273 $
942Genworth Financial Inc 973 $
943Griffon Corp 173 $
944Pinterest Inc 473 $
945Bruker Corp 272 $
946Helmerich & Payne Inc 272 $
947Estee Lauder Cos Inc/The 172 $
948Ingevity Corp 171 $
949Minerals Technologies Inc 171 $
950Vontier Corp 271 $
951Kontoor Brands Inc 170 $
952PVH Corp 170 $
953Black Hills Corp 169 $
954California Resources Corp 169 $
955GameStop Corp 369 $
956Sirius XM Holdings Inc 369 $
957Sonic Automotive Inc 169 $
958Travel + Leisure Co 169 $
959PTC Therapeutics Inc 168 $
960Baxter International Inc 467 $
961Greif Inc 167 $
962Insight Enterprises Inc 167 $
963Interactive Brokers Group Inc 167 $
964National Beverage Corp 267 $
965Euronet Worldwide Inc 166 $
966Gentex Corp 366 $
967Globalstar Inc 166 $
968Kulicke & Soffa Industries Inc 166 $
969Northwestern Energy Group Inc 166 $
970Exponent Inc 165 $
971Halozyme Therapeutics Inc 165 $
972Marriott Vacations Worldwide Corp 165 $
973Rocket Lab Corp 164 $
974Rush Enterprises Inc 164 $
975Trinity Industries Inc 264 $
976Cohen & Steers Inc 163 $
977Dexcom Inc 163 $
978Korn Ferry 163 $
979St Joe Co/The 163 $
980United Community Banks Inc/GA 263 $
981Urban Outfitters Inc 163 $
982HB Fuller Co 162 $
983SM Energy Co 262 $
984Banner Corp 161 $
985ExlService Holdings Inc 261 $
986Fulton Financial Corp 361 $
987Atkore Inc 159 $
988BGC Group Inc 659 $
989Century Aluminum Co 159 $
990Community Financial System Inc 159 $
991H2O America 159 $
992Terex Corp 159 $
993CVB Financial Corp 358 $
994OPENLANE Inc 258 $
995Taylor Morrison Home Corp 158 $
996Cinemark Holdings Inc 257 $
997Loar Holdings Inc 157 $
998Academy Sports & Outdoors Inc 156 $
999Ashland Inc 156 $
1,000First Financial Bancorp 256 $

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Sector breakdown

  • Technology 4.1 %
  • Communication 2.9 %
  • Consumer discretionary 1.4 %
  • Funds 1.3 %
  • Industrials 1.1 %
  • Financials 1.1 %
  • Consumer staples 0.7 %
  • Health care 0.6 %
  • Energy 0.1 %
  • Unattributed 86.8 %

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 99.9 %
  • Japan 0.0 %
  • Denmark 0.0 %
  • Mexico 0.0 %
  • France 0.0 %
  • Cayman Islands 0.0 %
  • Finland 0.0 %
  • Taiwan 0.0 %
  • Netherlands 0.0 %
  • Germany 0.0 %
  • Indonesia 0.0 %
  • China 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,115135.4M $99.95 %
2Japan115.9K $0.01 %
3Denmark115.3K $0.01 %
4Mexico111.7K $0.01 %
5France211.6K $0.01 %
6Cayman Islands17.9K $0.01 %
7Finland15.6K $0.00 %
8Taiwan11.7K $0.00 %
9Netherlands11.3K $0.00 %
10Germany1543 $0.00 %
11Indonesia1411 $0.00 %
12China1279 $0.00 %
Cite this page

Titelia. "Holdings of CURIO WEALTH, LLC". https://titelia.com/en/funds/US13F2049201