Titelia

Holdings of CURIO WEALTH, LLC

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

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
301CATERPILLAR INC 21.4K $
302COMFORT SYSTEMS USA INC 11.4K $
303Applied Materials Inc 41.4K $
304ASML Holding NV 11.3K $
305Salesforce Inc 71.3K $
306Ross Stores Inc 61.3K $
307Invesco Emerging Markets Sovereign Debt ETF 611.3K $
308Mettler-Toledo International Inc 11.3K $
309Cloudflare Inc 61.2K $
310Louisiana-Pacific Corp 171.2K $
311PayPal Holdings Inc 271.2K $
312Marathon Petroleum Corp 51.2K $
313Under Armour Inc 2041.2K $
314AppLovin Corp 31.2K $
315Under Armour Inc 2061.2K $
316Fastly Inc 411.2K $
317TransDigm Group Inc 11.2K $
318EOG Resources Inc 81.2K $
319Waste Management Inc 51.1K $
320Citigroup Inc 101.1K $
321IDEXX Laboratories Inc 21.1K $
322MIRUM PHARMACEUTICALS INC 121.1K $
323Quanta Services Inc 21.1K $
324WW Grainger Inc 11.1K $
325UiPath Inc 981.1K $
326Cummins Inc 21.1K $
327Bank of New York Mellon Corp/The 91.1K $
328Toast Inc 401.1K $
329Skyworks Solutions Inc 191K $
330Sprouts Farmers Market Inc 131K $
331Valero Energy Corp 4988 $
332Target Corp 8975 $
333Newmont Corp 9974 $
334Bristol-Myers Squibb Co 16970 $
335Robinhood Markets Inc 14970 $
336RTX Corp 5965 $
337Blackrock Inc 1962 $
338Chipotle Mexican Grill Inc 30960 $
339Pfizer Inc 34959 $
340Coherent Corp 4953 $
341NIKE Inc 18953 $
342Texas Pacific Land Corp 2949 $
343Kroger Co/The 13941 $
344Ferguson Enterprises Inc 4933 $
345Phillips 66 5911 $
346Honeywell International Inc 4904 $
347CSX Corp 22903 $
348International Paper Co 25893 $
349ZOOM COMMUNICATIONS INC 11884 $
350Moody's Corp 2873 $
351iShares Broad USD Investment Grade Corporate Bond ETF 17871 $
352Motorola Solutions Inc 2868 $
353McKesson Corp 1865 $
354Invesco Preferred ETF 79860 $
355CHENIERE ENERGY INC 3851 $
356Recursion Pharmaceuticals Inc 273838 $
357Allstate Corp/The 4829 $
358FIGMA INC 39824 $
359Match Group Inc 27821 $
360BWX Technologies Inc 4818 $
361ON Semiconductor Corp 13805 $
362Williams Cos Inc/The 11801 $
363Certara Inc 140798 $
364Jabil Inc 3797 $
365Dolby Laboratories Inc 13781 $
366Ciena Corp 2776 $
367Regeneron Pharmaceuticals Inc 1773 $
368Targa Resources Corp 3752 $
369VISTRA CORP 5752 $
370PROSHARES TRUST 18751 $
371Guidewire Software Inc 5748 $
372EMCOR Group Inc 1738 $
373Kinder Morgan Inc 22738 $
374Biogen Inc 4733 $
375Casey's General Stores Inc 1728 $
376SCHWAB STRATEGIC TRUST 25728 $
377SCHWAB STRATEGIC TRUST 19727 $
378Autodesk Inc 3718 $
379WOODWARD INC 2716 $
380Occidental Petroleum Corp 11715 $
381L3Harris Technologies Inc 2690 $
382General Dynamics Corp 2686 $
383Northrop Grumman Corp 1682 $
384Curtiss-Wright Corp 1681 $
385Hartford Insurance Group Inc/The 5676 $
386Baker Hughes Co 11672 $
387INTELLIGENT BIO SOLUTIONS INC 200669 $
388VanEck Uranium and Nuclear ETF 5666 $
389Philip Morris International Inc 4661 $
390Aflac Inc 6658 $
391Charles Schwab Corp/The 7658 $
392Marriott International Inc/MD 2654 $
393CF Industries Holdings Inc 5649 $
394MasTec Inc 2643 $
395GE HealthCare Technologies Inc 9641 $
396Sherwin-Williams Co/The 2641 $
397Analog Devices Inc 2636 $
398Sandisk Corp 1635 $
399Amphenol Corp 5632 $
400ISHARES GOLD TRUST 7617 $

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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