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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,101 | Denali Therapeutics Inc | 1 | 19 $ | |
| 1,102 | LifeStance Health Group Inc | 3 | 19 $ | |
| 1,103 | AdvisorShares Trust | 5 | 18 $ | |
| 1,104 | iShares Global Clean Energy ETF | 1 | 18 $ | |
| 1,105 | FMC Corp | 1 | 17 $ | |
| 1,106 | Global Business Travel Group I | 3 | 17 $ | |
| 1,107 | Talos Energy Inc | 1 | 16 $ | |
| 1,108 | Wendy's Co/The | 2 | 15 $ | |
| 1,109 | Opendoor Technologies Inc | 3 | 14 $ | |
| 1,110 | Uranium Energy Corp | 1 | 14 $ | |
| 1,111 | Lyft Inc | 1 | 13 $ | |
| 1,112 | Northwest Bancshares Inc | 1 | 13 $ | |
| 1,113 | SentinelOne Inc | 1 | 13 $ | |
| 1,114 | CCC Intelligent Solutions Holdings Inc | 2 | 12 $ | |
| 1,115 | DENTSPLY SIRONA Inc | 1 | 12 $ | |
| 1,116 | TripAdvisor Inc | 1 | 11 $ | |
| 1,117 | DoubleVerify Holdings Inc | 1 | 10 $ | |
| 1,118 | Eos Energy Enterprises Inc | 2 | 10 $ | |
| 1,119 | Payoneer Global Inc | 2 | 10 $ | |
| 1,120 | Peloton Interactive Inc | 2 | 9 $ | |
| 1,121 | Freshworks Inc | 1 | 8 $ | |
| 1,122 | SoundHound AI Inc | 1 | 7 $ | |
| 1,123 | BLINK CHARGING CO | 10 | 6 $ | |
| 1,124 | Sprinklr Inc | 1 | 6 $ | |
| 1,125 | Cadrenal Therapeutics Inc | 1 | 5 $ | |
| 1,126 | GENPREX INC | 1 | 2 $ | |
| 1,127 | SILVERGATE CAPITAL CORP | 10 | 1 $ |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,115 | 135.4M $ | 99.95 % |
| 2 | Japan | 1 | 15.9K $ | 0.01 % |
| 3 | Denmark | 1 | 15.3K $ | 0.01 % |
| 4 | Mexico | 1 | 11.7K $ | 0.01 % |
| 5 | France | 2 | 11.6K $ | 0.01 % |
| 6 | Cayman Islands | 1 | 7.9K $ | 0.01 % |
| 7 | Finland | 1 | 5.6K $ | 0.00 % |
| 8 | Taiwan | 1 | 1.7K $ | 0.00 % |
| 9 | Netherlands | 1 | 1.3K $ | 0.00 % |
| 10 | Germany | 1 | 543 $ | 0.00 % |
| 11 | Indonesia | 1 | 411 $ | 0.00 % |
| 12 | China | 1 | 279 $ | 0.00 % |
Cite this page
Titelia. "Holdings of CURIO WEALTH, LLC". https://titelia.com/en/funds/US13F2049201