Titelia

Holdings of CURA WEALTH ADVISORS, LLC

111 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 66.3 % of the equity sleeve

Sector breakdown

  • Health care 42.2 %
  • Technology 5.5 %
  • Funds 3.0 %
  • Energy 1.8 %
  • Financials 1.7 %
  • Communication 1.3 %
  • Consumer discretionary 1.2 %
  • Utilities 1.0 %
  • Industrials 0.5 %
  • Consumer staples 0.2 %
  • Unattributed 41.8 %

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 98.9 %
  • GB 1.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US109214.1M $98.94 %
2GB22.3M $1.06 %

Positions

RankCompanySharesValueWeight
1AbbVie Inc 292,98363.7M $
2Abbott Laboratories 229,62723.6M $
3FS KKR Capital Corp 2,264,93423.1M $
4MidCap Financial Investment Corp 613,9186.9M $
5Vanguard Total World Stock ETF 40,2605.6M $
6Apollo Commercial Real Estate Finance, Inc. 437,2334.6M $
7VanEck ETF Trust 37,7964.5M $
8Ares Commercial Real Estate Corp 905,6014.3M $
9Apple Inc 14,5943.7M $
10NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 302,0003.4M $
11Vanguard Total Stock Market ETF 9,7783.1M $
12iShares Trust 29,5093M $
13BLACKROCK MUNIYIELD QUALITY FD INC 270,0003M $
14Granite Point Mortgage Trust Inc 1,905,0782.8M $
15Eaton Vance Municipal Bond Fund 254,1492.5M $
16ALPS ETF Trust 42,8502.3M $
17Microsoft Corp 6,0462.2M $
18iShares Core S&P 500 ETF 2,5791.7M $
19GOLUB CAPITAL BDC INC 120,2001.5M $
20NVIDIA Corp 8,7151.5M $
21Grayscale Bitcoin Trust ETF 27,2901.4M $
22Berkshire Hathaway Inc 2,9161.4M $
23Amazon.com Inc 6,6701.4M $
24Vanguard S&P 500 ETF 2,2741.4M $
25BP PLC 27,6131.3M $
26Alphabet Inc 4,4471.3M $
27NUVEEN QUALITY MUN INCOME FD 110,0001.3M $
28VanEck Gold Miners ETF/USA 13,2141.2M $
29Palantir Technologies Inc 8,2801.2M $
30Vanguard Total International S 15,6591.2M $
31IDEXX Laboratories Inc 2,0881.2M $
32Kayne Anderson Energy Infrastr 79,0031.1M $
33Duke Energy Corp 8,6131.1M $
34Meta Platforms Inc 1,8721.1M $
35Oracle Corp 7,1431.1M $
36Schwab U.S. Large-Cap ETF 38,714992.6K $
37Shell PLC 10,636989.1K $
38State Street SPDR S&P 500 ETF Trust 1,443938.8K $
39Kinder Morgan, Inc. 24,622825.6K $
40Invesco QQQ Trust Series 1 1,429824.9K $
41Vanguard International Equity Index Funds 14,016757.5K $
42Johnson & Johnson 2,991731.2K $
43Neuberger Municipal Fund Inc 68,000690.2K $
44Invesco S&P 500 Equal Weight ETF 3,586688.3K $
45Vanguard Russell 1000 Growth ETF 6,055664.2K $
46Vanguard Growth ETF 1,440629K $
47Blackstone Mortgage Trust Inc 32,300618.5K $
48KKR Real Estate Finance Trust Inc 100,515615.2K $
49Vanguard Whitehall Funds 6,450607.8K $
50NIKE Inc 11,488606.8K $
51JPMorgan Chase & Co 2,005589.8K $
52Vanguard High Dividend Yield E 3,900577.6K $
53Northern Trust Corp 4,099572.1K $
54Pfizer Inc 19,973560.8K $
55Pimco Dynamic Income Fd 31,284535.3K $
56Eli Lilly & Co 570523.8K $
57Exxon Mobil Corp 3,038515.5K $
58Alphabet Inc 1,786512.3K $
59Schwab US Dividend Equity ETF 16,679511.7K $
60Ethereum Investment Trust 29,800508.7K $
61Coinbase Global Inc 2,713473.7K $
62Palo Alto Networks Inc 2,731437.8K $
63VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,922413.4K $
64Vanguard Information Technology ETF 588410.3K $
65Vanguard FTSE Developed Markets ETF 6,386409.2K $
66Visa Inc 1,235373.2K $
67Evergy Inc 4,459365.3K $
68Broadcom Inc 1,143353.7K $
69iShares Global Clean Energy ETF 19,000347.5K $
70SPDR Gold Shares 806346.8K $
71Chevron Corp 1,658343K $
72Vertex Pharmaceuticals Inc 760339.3K $
73Constellation Energy Corp. 1,177328.6K $
74Intel Corp 7,384325.9K $
75Default 34,400325.1K $
76Home Depot Inc/The 987324.5K $
77Vanguard FTSE Europe ETF 3,911322.4K $
78Howmet Aerospace Inc 1,386319.4K $
79McDonald's Corp. 1,017316.2K $
80Merck & Co Inc 2,610313.9K $
81WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 5,982312.9K $
82Equinor ASA 7,120300.5K $
83State Street SPDR S&P Global Natural Resources ETF 4,000298.7K $
84iShares Trust 2,065285.8K $
85Novartis AG 1,863284.6K $
86Vanguard International Dividend Appreciation ETF 3,191282.3K $
87Energy Transfer LP 14,551280.8K $
88Salesforce Inc 1,451270.9K $
89Select Sector Spdr Trust 4,215258.2K $
90Vertiv Holdings Co 1,020255.6K $
91Blackstone Inc 2,165248.9K $
92Lockheed Martin Corp 410248K $
93iShares Global Energy ETF 4,300247.7K $
94Coca-Cola Co/The 3,233245.8K $
95Texas Instruments Inc 1,258244.1K $
96Amphenol Corp 1,858234.8K $
97NextEra Energy Inc 2,519233.9K $
98iShares Russell 2000 ETF 921228.4K $
99Amplify ETF Trust 3,000225.3K $
100iShares Trust 1,025224.2K $