Titelia

Holdings of CURIO WEALTH, LLC

1127 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 61.1 % of the equity sleeve

Sector breakdown

  • Technology 4.2 %
  • Communication 2.9 %
  • Consumer discretionary 1.4 %
  • Funds 1.3 %
  • Financials 1.1 %
  • Industrials 1.1 %
  • Consumer staples 0.7 %
  • Health care 0.6 %
  • Energy 0.1 %
  • Unattributed 86.8 %

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 99.9 %
  • JP 0.0 %
  • DK 0.0 %
  • MX 0.0 %
  • FR 0.0 %
  • KY 0.0 %
  • FI 0.0 %
  • TW 0.0 %
  • NL 0.0 %
  • DE 0.0 %
  • ID 0.0 %
  • CN 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,115135.4M $99.95 %
2JP115.9K $0.01 %
3DK115.3K $0.01 %
4MX111.7K $0.01 %
5FR211.6K $0.01 %
6KY17.9K $0.01 %
7FI15.6K $0.00 %
8TW11.7K $0.00 %
9NL11.3K $0.00 %
10DE1543 $0.00 %
11ID1411 $0.00 %
12CN1279 $0.00 %

Positions

RankCompanySharesValueWeight
101FedEx Corp 16357.9K $
102Chiron Real Estate Inc 1,72757.1K $
103PNC Financial Services Group Inc/The 27156.4K $
104Avantis Core Fixed Income ETF 1,34956K $
105iShares Core S&P Small-Cap ETF 44154.9K $
106SPDR Series Trust 69953.5K $
107PepsiCo Inc 34253.1K $
108QUALCOMM Inc 40852.5K $
109iShares Core S&P Total U.S. Stock Market ETF 36652.2K $
110iShares MSCI USA Min Vol Factor ETF 54550.5K $
111AbbVie Inc 21847.4K $
112iShares Core MSCI Emerging Markets ETF 67046.8K $
113Constellation Brands Inc 30245.3K $
114Installed Building Products Inc 17045.1K $
115Merck & Co Inc 36143.4K $
116BlackRock ETF Trust 73442.7K $
117Fidelity Wise Origin Bitcoin Fund 70941.9K $
118iShares Trust 56141.7K $
119Brown-Forman Corp 1,57641.7K $
120Automatic Data Processing Inc 20241K $
121Photronics Inc 1,00040.4K $
122SPDR Series Trust 70539.9K $
123Costco Wholesale Corp 4039.9K $
124Exxon Mobil Corp 23239.4K $
125Brown & Brown Inc 60139.2K $
126Verizon Communications Inc 72636.4K $
127Vanguard Information Technology ETF 5236.3K $
128FLEXSHARES TR MORNING 38636.3K $
129T Rowe Price Group Inc 38835K $
130Coca-Cola Co/The 45934.9K $
131iShares Bitcoin Trust ETF 90534.8K $
132Principal Financial Group Inc 38434.6K $
133Ormat Technologies Inc 29533K $
134Broadridge Financial Solutions Inc 20232.8K $
135Atlantic Union Bankshares Corp 90132.2K $
136Abbott Laboratories 31031.8K $
137VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 13228.5K $
138Xcel Energy Inc 34527.4K $
139iShares MSCI USA Momentum Factor ETF 11427.4K $
140Thor Industries Inc 33426.7K $
141MercadoLibre Inc 1526.1K $
142State Street SPDR S&P MidCap 400 ETF Trust 4125.3K $
143Lucid Group Inc 2,62125K $
144Applied Digital Corp 1,00623.9K $
145T-Mobile US Inc 10922.9K $
146Ishares Inc 28422.3K $
147Phillips Edison & Co Inc 59122.1K $
148iShares Russell 2000 ETF 8922.1K $
149Vanguard Growth ETF 4720.5K $
150McCormick & Co Inc/MD 40320.3K $
151ConocoPhillips 15220.1K $
152Vanguard Small-Cap ETF 7319.1K $
153iShares MBS ETF 19818.8K $
154Vanguard Index Funds 6218.7K $
155BlackRock ETF Trust 51518.6K $
156Select Sector Spdr Trust 16217.7K $
157Southwest Airlines Co 46817.6K $
158abrdn World Healthcare Fund 1,47317.2K $
159Edwards Lifesciences Corp 21317.1K $
160Macy's Inc 92116.7K $
161Vanguard Total World Stock ETF 11816.3K $
162Toyota Motor Corp 7715.9K $
163JPMorgan Ultra-Short Income ETF 31215.8K $
164Broadcom Inc 5115.8K $
165APA Corp 36015.3K $
166Novo Nordisk A/S 41515.3K $
167MPLX LP 26315K $
168Select Sector Spdr Trust 8914.4K $
169Schwab US Broad Market ETF 56714.2K $
170Walt Disney Co/The 14213.7K $
171SELECT SECTOR SPDR TRUST (THE) 12013.3K $
172iShares Trust 11113.1K $
173Vanguard FTSE All World ex-US 8812.8K $
174CH Robinson Worldwide Inc 7712.8K $
175Booking Holdings Inc 312.6K $
176Science Applications International Corp 12912.2K $
177Vanguard Financials ETF 9912K $
178Nasdaq Inc 14011.9K $
179Corning Inc 8711.8K $
180Coca-Cola Femsa SAB de CV 12011.7K $
181FS KKR Capital Corp 1,14511.7K $
182Select Sector Spdr Trust 13511.1K $
183L'Oreal SA 13511.1K $
184SIGA Technologies Inc 2,00010.7K $
185Axon Enterprise Inc 2510.6K $
186Vail Resorts Inc 8110.4K $
187Capital One Financial Corp 5610.2K $
188Amgen Inc 289.9K $
189UnitedHealth Group Inc 359.4K $
190Viking Therapeutics Inc 2799.1K $
191Constellation Energy Corp. 328.9K $
192M&T Bank Corp 438.9K $
193Palo Alto Networks Inc 558.8K $
194Iron Mountain Inc 868.8K $
195State Street Health Care Select Sector SPDR ETF 598.7K $
196General Electric Co 308.5K $
197Chevron Corp 418.5K $
198Arista Networks Inc 698.5K $
199CVD Equipment Corp 2,0008.3K $
200Comcast Corp 2878.2K $