CURAT GLOBAL, LLC

Filed: 2/6/2026ACC: 0002063003-26-000001

📋 What this filing means

CURAT GLOBAL, LLC filed this quarterly 13F‑HR report disclosing 280 equity positions with a total reported market value of $90.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

280

Positions

$90.02M

Total AUM (reported)

813.49K

Total Shares

Allocation by class

COM$43.51M48.3%

TECHNOLOGY$7.73M8.6%

CORE S&P MCP ETF$4.91M5.5%

CORE S&P SCP ETF$4.27M4.7%

CORE S&P500 ETF$4.20M4.7%

CORE S&P TTL STK$3.74M4.2%

COM NEW$2.80M3.1%

Portfolio Concentration

Top 3$16.91M18.8%

4–10$20.45M22.7%

11–25$15.22M16.9%

Rest$37.45M41.6%

Top 3 weight

18.8%

Top 10 weight

41.5%

Voting Authority Distribution

Total shares with voting rights: 813.49K

Sole

Full voting authority

46.43K

% of voting shares5.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

767.06K

% of voting shares94.3%

Investment Discretion (by position count)

Sole280

Shared0

Other0

Dominant voting typeNone · 94.3% of voting shares

Institutional Holdings280

Rows:

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares53.66K

TypeSH

Market value$7.73M

8.58%

Sole

6.58K

Shared

0.00

None

47.08K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares74.41K

TypeSH

Market value$4.91M

5.46%

Sole

2.52K

Shared

0.00

None

71.89K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares35.53K

TypeSH

Market value$4.27M

4.74%

Sole

1.06K

Shared

0.00

None

34.47K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares6.13K

TypeSH

Market value$4.20M

4.66%

Sole

2.26K

Shared

0.00

None

3.87K

APPLIED MATLS INC

SOLE

COM

Shares16.02K

TypeSH

Market value$4.12M

4.57%

Sole

31.00

Shared

0.00

None

15.99K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares25.16K

TypeSH

Market value$3.74M

4.16%

Sole

6.29K

Shared

0.00

None

18.87K

SELECT SECTOR SPDR TR

SOLE

INDL

Shares16.36K

TypeSH

Market value$2.54M

2.82%

Sole

1.27K

Shared

0.00

None

15.09K

MICROSOFT CORP

SOLE

COM

Shares4.97K

TypeSH

Market value$2.40M

2.67%

Sole

0.00

Shared

0.00

None

4.97K

BROADCOM INC

SOLE

COM

Shares5.30K

TypeSH

Market value$1.83M

2.04%

Sole

0.00

Shared

0.00

None

5.30K

JOHNSON CTLS INTL PLC

SOLE

SHS

Shares13.50K

TypeSH

Market value$1.62M

1.80%

Sole

25.00

Shared

0.00

None

13.47K

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR

Shares12.40K

TypeSH

Market value$1.48M

1.64%

Sole

1.94K

Shared

0.00

None

10.46K

INTERNATIONAL BUSINESS MACHS

SOLE

COM

Shares4.31K

TypeSH

Market value$1.28M

1.42%

Sole

226.00

Shared

0.00

None

4.09K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares21.63K

TypeSH

Market value$1.18M

1.32%

Sole

0.00

Shared

0.00

None

21.63K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares11.47K

TypeSH

Market value$1.15M

1.27%

Sole

830.00

Shared

0.00

None

10.64K

AMPHENOL CORP NEW

SOLE

CL A

Shares8.34K

TypeSH

Market value$1.13M

1.25%

Sole

0.00

Shared

0.00

None

8.34K

AMGEN INC

SOLE

COM

Shares3.35K

TypeSH

Market value$1.10M

1.22%

Sole

100.00

Shared

0.00

None

3.25K

ELI LILLY & CO

SOLE

COM

Shares1.01K

TypeSH

Market value$1.09M

1.21%

Sole

0.00

Shared

0.00

None

1.01K

CVS HEALTH CORP

SOLE

COM

Shares11.80K

TypeSH

Market value$936.4K

1.04%

Sole

820.00

Shared

0.00

None

10.98K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares5.96K

TypeSH

Market value$923.4K

1.03%

Sole

1.26K

Shared

0.00

None

4.70K

ABBVIE INC

SOLE

COM

Shares3.97K

TypeSH

Market value$907.4K

1.01%

Sole

129.00

Shared

0.00

None

3.84K

TEXAS INSTRS INC

SOLE

COM

Shares4.96K

TypeSH

Market value$860.5K

0.96%

Sole

0.00

Shared

0.00

None

4.96K

ANALOG DEVICES INC

SOLE

COM

Shares3.05K

TypeSH

Market value$828.2K

0.92%

Sole

0.00

Shared

0.00

None

3.05K

AMERICAN EXPRESS CO

SOLE

COM

Shares2.14K

TypeSH

Market value$791.6K

0.88%

Sole

125.00

Shared

0.00

None

2.02K

LAM RESEARCH CORP

SOLE

COM NEW

Shares4.60K

TypeSH

Market value$787.6K

0.87%

Sole

Shared

0.00

None

3.60K

MERCK & CO INC

SOLE

COM

Shares7.43K

TypeSH

Market value$781.8K

0.87%

Sole

563.00

Shared

0.00

None

6.86K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	53.66K	SH	$7.73M 8.58%	6.58K	47.08K
ISHARES TRSOLE	CORE S&P MCP ETF	74.41K	SH	$4.91M 5.46%	2.52K	71.89K
ISHARES TRSOLE	CORE S&P SCP ETF	35.53K	SH	$4.27M 4.74%	1.06K	34.47K
ISHARES TRSOLE	CORE S&P500 ETF	6.13K	SH	$4.20M 4.66%	2.26K	3.87K
APPLIED MATLS INCSOLE	COM	16.02K	SH	$4.12M 4.57%	31.00	15.99K
ISHARES TRSOLE	CORE S&P TTL STK	25.16K	SH	$3.74M 4.16%	6.29K	18.87K
SELECT SECTOR SPDR TRSOLE	INDL	16.36K	SH	$2.54M 2.82%	1.27K	15.09K
MICROSOFT CORPSOLE	COM	4.97K	SH	$2.40M 2.67%	0.00	4.97K
BROADCOM INCSOLE	COM	5.30K	SH	$1.83M 2.04%	0.00	5.30K
JOHNSON CTLS INTL PLCSOLE	SHS	13.50K	SH	$1.62M 1.80%	25.00	13.47K
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR	12.40K	SH	$1.48M 1.64%	1.94K	10.46K
INTERNATIONAL BUSINESS MACHSSOLE	COM	4.31K	SH	$1.28M 1.42%	226.00	4.09K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	21.63K	SH	$1.18M 1.32%	0.00	21.63K
ISHARES TRSOLE	CORE US AGGBD ET	11.47K	SH	$1.15M 1.27%	830.00	10.64K
AMPHENOL CORP NEWSOLE	CL A	8.34K	SH	$1.13M 1.25%	0.00	8.34K
AMGEN INCSOLE	COM	3.35K	SH	$1.10M 1.22%	100.00	3.25K
ELI LILLY & COSOLE	COM	1.01K	SH	$1.09M 1.21%	0.00	1.01K
CVS HEALTH CORPSOLE	COM	11.80K	SH	$936.4K 1.04%	820.00	10.98K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	5.96K	SH	$923.4K 1.03%	1.26K	4.70K
ABBVIE INCSOLE	COM	3.97K	SH	$907.4K 1.01%	129.00	3.84K
TEXAS INSTRS INCSOLE	COM	4.96K	SH	$860.5K 0.96%	0.00	4.96K
ANALOG DEVICES INCSOLE	COM	3.05K	SH	$828.2K 0.92%	0.00	3.05K
AMERICAN EXPRESS COSOLE	COM	2.14K	SH	$791.6K 0.88%	125.00	2.02K
LAM RESEARCH CORPSOLE	COM NEW	4.60K	SH	$787.6K 0.87%	1K	3.60K
MERCK & CO INCSOLE	COM	7.43K	SH	$781.8K 0.87%	563.00	6.86K

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