Titelia

Holdings of CURIO WEALTH, LLC

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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
701Victory Capital Holdings Inc 3196 $
702WSFS Financial Corp 3196 $
703TTM Technologies Inc 2195 $
704XPO Inc 1195 $
705Texas Instruments Inc 1194 $
706ITT Inc 1191 $
707Comstock Resources Inc 9190 $
708Verisk Analytics Inc 1190 $
709Eagle Materials Inc 1189 $
710Life Time Group Holdings Inc 7189 $
711FirstCash Holdings Inc 1188 $
712Incyte Corp 2188 $
713Acushnet Holdings Corp 2187 $
714NiSource Inc 4187 $
715Toro Co/The 2187 $
716Darling Ingredients Inc 3186 $
717Equitable Holdings Inc 5186 $
718General Mills, Inc. 5186 $
719KKR & Co Inc 2185 $
720UFP Industries Inc 2184 $
721Harley-Davidson Inc 9182 $
722First American Financial Corp 3181 $
723Hormel Foods Corp 8181 $
724Brighthouse Financial Inc 3180 $
725Prestige Consumer Healthcare Inc 3178 $
726FTI Consulting Inc 1177 $
727Veralto Corp 2177 $
728Bentley Systems Inc 5176 $
729Mercury General Corp 2176 $
730PG&E Corp 10176 $
731Fox Corp 3175 $
732EnerSys 1174 $
733Charles River Laboratories International Inc 1173 $
734Hanover Insurance Group Inc/The 1173 $
735Humana Inc 1173 $
736Kenvue Inc 10172 $
737Southern Copper Corp 1172 $
738Crane Co 1171 $
739GATX Corp 1171 $
740RLI Corp 3171 $
741Axos Financial Inc 2170 $
742Colgate-Palmolive Co 2170 $
743Grand Canyon Education Inc 1170 $
744Liberty Media Corp-Liberty Formula One 2170 $
745Carrier Global Corp 3169 $
746Coeur Mining Inc 9169 $
747Graco Inc 2169 $
748Morningstar Inc 1169 $
749Resideo Technologies Inc 5169 $
750Telephone and Data Systems Inc 4168 $
751HealthEquity Inc 2167 $
752AAON Inc 2166 $
753MDU Resources Group Inc 8166 $
754Rivian Automotive Inc 11166 $
755Armstrong World Industries Inc 1165 $
756MarketAxess Holdings Inc 1165 $
757Murphy Oil Corp 4165 $
758Columbia Sportswear Co 3164 $
759Dell Technologies Inc 1164 $
760Matson Inc 1164 $
761Landstar System Inc 1160 $
762Rollins Inc 3160 $
763Fox Corp 3159 $
764Gartner Inc 1158 $
765Portland General Electric Co 3158 $
766Rocket Cos Inc 11157 $
767SEI Investments Co 2157 $
768Ameris Bancorp 2156 $
769Booz Allen Hamilton Holding Corp 2156 $
770Qorvo Inc 2155 $
771Silgan Holdings Inc 4155 $
772Wingstop Inc 1155 $
773Yum! Brands Inc 1155 $
774Upstart Holdings Inc 6154 $
775Eastman Chemical Co 2153 $
776Lululemon Athletica Inc 1153 $
777VF Corp 9153 $
778WEX Inc 1153 $
779Badger Meter Inc 1152 $
780PriceSmart Inc 1151 $
781Selective Insurance Group Inc 2151 $
782Cathay General Bancorp 3150 $
783News Corp 6150 $
784Wayfair Inc 2150 $
785Commerce Bancshares Inc/MO 3148 $
786First Financial Bankshares Inc 5147 $
787Flowserve Corp 2147 $
788LKQ Corp 5147 $
789Avis Budget Group Inc 1146 $
790Cirrus Logic Inc 1145 $
791International Flavors & Fragrances Inc 2145 $
792Renasant Corp 4145 $
7933M Co 1145 $
794Houlihan Lokey Inc 1144 $
795Hyatt Hotels Corp 1144 $
796OGE Energy Corp 3144 $
797Arrow Electronics Inc 1143 $
798IDACORP Inc 1143 $
799PBF Energy Inc 3143 $
800Primoris Services Corp 1143 $

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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