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
401Jones Lang LaSalle Inc 2609 $
402Hilton Worldwide Holdings Inc 2608 $
403American Express Co 2605 $
404LPL Financial Holdings Inc 2602 $
405Solid Power Inc 200600 $
406Delta Air Lines Inc 9598 $
407Waters Corp 2596 $
408Progressive Corp/The 3595 $
409Diamondback Energy Inc 3593 $
410Teradyne Inc 2593 $
411United Therapeutics Corp 1593 $
412Corteva Inc 7586 $
413NRG Energy Inc 4585 $
414Air Products and Chemicals Inc 2581 $
415F5 Inc 2579 $
416Clean Harbors Inc 2573 $
417Expeditors International of Washington Inc 4573 $
418Keysight Technologies Inc 2565 $
419DBV Technologies SA 27564 $
420Tapestry Inc 4564 $
421Deere & Co 1563 $
422Gitlab Inc 26563 $
423Cboe Global Markets Inc 2562 $
424Northern Trust Corp 4558 $
425Intuitive Machines Inc 30557 $
426Devon Energy Corp 11554 $
427US Foods Holding Corp 6553 $
428WESCO International Inc 2547 $
429Halliburton Co 14546 $
430CACI International Inc 1544 $
431Infineon Technologies AG 12543 $
432Loews Corp 5534 $
433Nordson Corp 2532 $
434Docusign Inc 11522 $
435Illinois Tool Works Inc 2521 $
436Marsh & McLennan Cos Inc 3520 $
437Mondelez International Inc 9519 $
438Huntington Bancshares Inc/OH 33516 $
439IQVIA Holdings Inc 3512 $
440TD SYNNEX Corp 3506 $
441Twilio Inc 4503 $
442Murphy USA Inc 1494 $
443Coterra Energy Inc 14492 $
444Hubbell Inc 1491 $
445Medpace Holdings Inc 1480 $
446IES Holdings Inc 1476 $
447HCA Healthcare Inc 1473 $
448Cincinnati Financial Corp 3472 $
449Intercontinental Exchange Inc 3472 $
450PulteGroup Inc 4470 $
451Regions Financial Corp 18470 $
452iShares Future AI & Tech ETF 10465 $
453Alcoa Corp 7464 $
454NextEra Energy Inc 5464 $
455Expedia Group Inc 2462 $
456MKS Inc 2460 $
457Dow Inc 11458 $
458Five Below Inc 2457 $
459Ameriprise Financial Inc 1444 $
460Stifel Financial Corp 6444 $
461Mueller Industries Inc 4443 $
462Expand Energy Corp 4439 $
463Republic Services Inc 2438 $
464ATI Inc 3436 $
465Assurant Inc 2436 $
466Charter Communications, Inc. 2432 $
467AMETEK Inc 2429 $
468S&P Global Inc 1425 $
469Packaging Corp of America 2424 $
470Fastenal Co 9418 $
471Dover Corp 2417 $
472Invesco Mortgage Capital Inc 51412 $
473Telkom Indonesia Persero Tbk PT 22411 $
474NetApp Inc 4410 $
475Fortinet Inc 5409 $
476Sterling Infrastructure Inc 1407 $
477Amkor Technology Inc 9405 $
478SS&C Technologies Holdings Inc 6405 $
479DT Midstream Inc 3404 $
480Crown Holdings Inc 4401 $
481Valmont Industries Inc 1400 $
482Altria Group, Inc. 6396 $
483Marvell Technology Inc 4396 $
484Carpenter Technology Corp 1394 $
485American Electric Power Co Inc 3393 $
486Quest Diagnostics Inc 2392 $
487Old Dominion Freight Line Inc 2391 $
488Prudential Financial, Inc. 4391 $
489Sempra 4389 $
490Kimberly-Clark Corp 4386 $
491Southern Co/The 4386 $
492Coca-Cola Consolidated Inc 2383 $
493Elanco Animal Health Inc 16383 $
494EQT Corp 6382 $
495Hewlett Packard Enterprise Co 16382 $
496KeyCorp 19381 $
497Huntington Ingalls Industries, Inc. 1380 $
498Danaher Corp 2379 $
499IDEX Corp 2379 $
500Omnicom Group Inc 5377 $

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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