Titelia

Holdings of CURIO WEALTH, LLC

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Net assets
-
Positions
1,127 in 13 countries
Top ten
61.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201Stryker Corp 258.2K $
202NextDecade Corp 1,0038K $
203Once Upon a Farm PBC 4827.9K $
204Himax Technologies Inc 1,0007.9K $
205Vanguard Intermediate-Term Corporate Bond ETF 927.6K $
206Regal Rexnord Corp 387.1K $
207Intel Corp 1617.1K $
208GE VERNOVA INC 87K $
209Archer Aviation Inc 1,3497K $
210Intuitive Surgical Inc 156.9K $
211MetLife Inc 936.6K $
212Live Nation Entertainment Inc 436.6K $
213Labcorp Holdings Inc 246.4K $
214VANGUARD WHITEHALL FUNDS 416K $
215Nokia Oyj 7005.6K $
216STARBUCKS CORP 625.5K $
217Ecolab Inc 215.5K $
218Immersion Corp 1,0005.5K $
219Vanguard Russell 1000 Value 585.4K $
220McDonald's Corp 175.3K $
221State Street Energy Select Sector SPDR ETF 865.3K $
222BLACKROCK ETF TRUST II 1005.2K $
223Wells Fargo & Co 655.2K $
224iShares Biotechnology ETF 305.1K $
225First Trust Exchange-Traded Fund IV 1005K $
226First Trust Exchange-Traded Fund II 2004.9K $
227Exelon Corp 1004.9K $
228VANGUARD SCOTTSDALE FUNDS 444.8K $
229Vanguard Core Bond ETF 614.7K $
230MongoDB Inc 194.7K $
231iShares Silver Trust 664.5K $
232SoFi Technologies Inc 2804.4K $
233Dimensional International Smal 1274.3K $
234General Motors Co 554.1K $
235Aurora Innovation Inc 1,0004.1K $
236Veeva Systems Inc 223.9K $
237Strategy Inc 303.7K $
238VIATRIS INC 2733.7K $
239RITHM CAPITAL CORP 3883.7K $
240Trade Desk Inc/The 1623.7K $
241SELECT SECTOR SPDR TRUST (THE) 733.6K $
242ROBLOX Corp 633.6K $
243Fifth Third Bancorp 763.5K $
244iShares TIPS Bond ETF 313.4K $
245Leidos Holdings Inc 223.4K $
246ALNYLAM PHARMACEUTICALS INC 103.3K $
247iShares Russell 2000 Value ETF 173.3K $
248Fidelity National Financial Inc 703.2K $
249Kyndryl Holdings Inc 2403.1K $
250Schwab Fundamental International Equity Etf 643.1K $
251SELECT SECTOR SPDR TRUST (THE) 683.1K $
252Redwire Corp 3573K $
253Geron Corp 2,0003K $
254QuantumScape Corp 4462.8K $
255Uber Technologies Inc 392.8K $
256MAIA BIOTECHNOLOGY INC 2,0002.8K $
257H&R Block Inc 872.8K $
258Lantern Pharma Inc 2,0002.7K $
259Baidu Inc 242.7K $
260iShares Ethereum Trust ETF 1682.7K $
261Roku Inc 262.5K $
262Thermo Fisher Scientific Inc 52.5K $
263AT&T Inc 842.4K $
264Lam Research Corp 112.4K $
265Crowdstrike Holdings Inc 62.3K $
266MODERNA INC 462.3K $
267SELECT SECTOR SPDR TRUST (THE) 572.3K $
268Ford Motor Co 2012.3K $
269VANGUARD SCOTTSDALE FUNDS 382.3K $
270Vanguard Extended Market ETF 112.3K $
271Trex Co Inc 622.3K $
272Vertiv Holdings Co 92.3K $
273Vertex Pharmaceuticals Inc 52.2K $
274Millrose Properties Inc 792.2K $
275Symbotic Inc 402.1K $
276Take-Two Interactive Software Inc 102K $
277Okta Inc 252K $
278Duke Energy Corp 152K $
279SPDR SERIES TRUST 351.9K $
280iShares 20+ Year Treasury Bond ETF 221.9K $
281NANOVIRICIDES INC 2,0001.8K $
282CITIUS PHARMACEUTICALS INC 2,0001.8K $
283Prologis Inc 131.7K $
284AST SpaceMobile Inc 211.7K $
285eBay Inc 191.7K $
286VANGUARD SCOTTSDALE FUNDS 171.7K $
287Goldman Sachs Group Inc/The 21.7K $
288Taiwan Semiconductor Manufacturing Co Ltd 51.7K $
289Datadog Inc 141.7K $
290Globus Medical Inc 191.6K $
291WESTERN DIGITAL CORP 61.6K $
292DBX ETF TRUST 441.6K $
293Schwab Fundamental U.S. Large Company ETF 571.6K $
294ONEOK Inc 171.5K $
295Gilead Sciences Inc 111.5K $
296Bloom Energy Corp 111.5K $
297GUARDANT HEALTH INC 161.5K $
298KLA Corp 11.5K $
299Travelers Cos Inc/The 51.5K $
300Atlassian Corp 211.4K $

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Sector breakdown

  • Technology 4.1 %
  • Communication 2.9 %
  • Funds 2.7 %
  • Consumer discretionary 1.4 %
  • Industrials 1.1 %
  • Financials 1.1 %
  • Consumer staples 0.7 %
  • Health care 0.6 %
  • Energy 0.1 %
  • Unattributed 85.3 %

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 %
  • Uruguay 0.0 %
  • 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 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,114135.4M $99.93 %
2Uruguay126.1K $0.02 %
3Japan115.9K $0.01 %
4Denmark115.3K $0.01 %
5Mexico111.7K $0.01 %
6France211.6K $0.01 %
7Cayman Islands17.9K $0.01 %
8Finland15.6K $0.00 %
9Taiwan11.7K $0.00 %
10Netherlands11.3K $0.00 %
11Germany1543 $0.00 %
12Indonesia1411 $0.00 %
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Titelia. "Holdings of CURIO WEALTH, LLC". https://titelia.com/en/funds/US13F2049201