CURAT GLOBAL, LLC

PrivateCIK: 2063003

Location

SPRINGFIELD, NH

265

Positions

$101.52M

Total AUM (reported)

957.01K

Total Shares

Allocation by class

COM$47.64M46.9%

TECHNOLOGY$8.05M7.9%

CORE S&P MCP ETF$6.15M6.1%

CORE S&P500 ETF$5.94M5.8%

CORE S&P SCP ETF$5.55M5.5%

CORE S&P TTL STK$3.63M3.6%

COM NEW$2.95M2.9%

Portfolio Concentration

Top 3$20.14M19.8%

4–10$23.57M23.2%

11–25$17.85M17.6%

Rest$39.96M39.4%

Top 3 weight

19.8%

Top 10 weight

43.1%

Voting Authority Distribution

Total shares with voting rights: 957.01K

Sole

Full voting authority

70.27K

% of voting shares7.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

886.74K

% of voting shares92.7%

Investment Discretion (by position count)

Sole265

Shared0

Other0

Dominant voting typeNone · 92.7% of voting shares

Institutional Holdings265

Rows:

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares61.07K

TypeSH

Market value$8.05M

7.92%

Sole

6.58K

Shared

0.00

None

54.49K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares91.13K

TypeSH

Market value$6.15M

6.06%

Sole

2.52K

Shared

0.00

None

88.61K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares9.09K

TypeSH

Market value$5.94M

5.85%

Sole

2.22K

Shared

0.00

None

6.87K

APPLIED MATLS INC

SOLE

COM

Shares16.86K

TypeSH

Market value$5.76M

5.68%

Sole

31.00

Shared

0.00

None

16.82K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares44.65K

TypeSH

Market value$5.55M

5.47%

Sole

1.06K

Shared

0.00

None

43.58K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares25.33K

TypeSH

Market value$3.63M

3.58%

Sole

6.46K

Shared

0.00

None

18.87K

SELECT SECTOR SPDR TR

SOLE

INDL

Shares17.68K

TypeSH

Market value$2.82M

2.78%

Sole

1.27K

Shared

0.00

None

16.41K

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR

Shares18.75K

TypeSH

Market value$2.04M

2.01%

Sole

1.94K

Shared

0.00

None

16.81K

JOHNSON CTLS INTL PLC

SOLE

SHS

Shares14.70K

TypeSH

Market value$1.92M

1.90%

Sole

25.00

Shared

0.00

None

14.68K

MICROSOFT CORP

SOLE

COM

Shares4.97K

TypeSH

Market value$1.84M

1.81%

Sole

0.00

Shared

0.00

None

4.97K

BROADCOM INC

SOLE

COM

Shares5.30K

TypeSH

Market value$1.64M

1.62%

Sole

0.00

Shared

0.00

None

5.30K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares11.10K

TypeSH

Market value$1.56M

1.54%

Sole

1.52K

Shared

0.00

None

9.57K

AMGEN INC

SOLE

COM

Shares4.02K

TypeSH

Market value$1.42M

1.39%

Sole

0.00

Shared

0.00

None

4.02K

INTERNATIONAL BUSINESS MACHS

SOLE

COM

Shares5.66K

TypeSH

Market value$1.37M

1.35%

Sole

226.00

Shared

0.00

None

5.44K

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares15.75K

TypeSH

Market value$1.29M

1.27%

Sole

1.25K

Shared

0.00

None

14.49K

ABBVIE INC

SOLE

COM

Shares5.77K

TypeSH

Market value$1.25M

1.24%

Sole

43.00

Shared

0.00

None

5.72K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares19.99K

TypeSH

Market value$1.22M

1.21%

Sole

1.17K

Shared

0.00

None

18.83K

CSX CORP

SOLE

COM

Shares27.06K

TypeSH

Market value$1.11M

1.09%

Sole

135.00

Shared

0.00

None

26.92K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares21.63K

TypeSH

Market value$1.07M

1.05%

Sole

0.00

Shared

0.00

None

21.63K

AMPHENOL CORP NEW

SOLE

CL A

Shares8.34K

TypeSH

Market value$1.05M

1.04%

Sole

0.00

Shared

0.00

None

8.34K

PFIZER INC

SOLE

COM

Shares35.30K

TypeSH

Market value$991.3K

0.98%

Sole

60.00

Shared

0.00

None

35.24K

TEXAS INSTRS INC

SOLE

COM

Shares5.16K

TypeSH

Market value$983.4K

0.97%

Sole

0.00

Shared

0.00

None

5.16K

CUMMINS INC

SOLE

COM

Shares1.82K

TypeSH

Market value$981.9K

0.97%

Sole

0.00

Shared

0.00

None

1.82K

ANALOG DEVICES INC

SOLE

COM

Shares3.05K

TypeSH

Market value$971.6K

0.96%

Sole

0.00

Shared

0.00

None

3.05K

ELI LILLY & CO

SOLE

COM

Shares1.01K

TypeSH

Market value$933.2K

0.92%

Sole

0.00

Shared

0.00

None

1.01K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	61.07K	SH	$8.05M 7.92%	6.58K	54.49K
ISHARES TRSOLE	CORE S&P MCP ETF	91.13K	SH	$6.15M 6.06%	2.52K	88.61K
ISHARES TRSOLE	CORE S&P500 ETF	9.09K	SH	$5.94M 5.85%	2.22K	6.87K
APPLIED MATLS INCSOLE	COM	16.86K	SH	$5.76M 5.68%	31.00	16.82K
ISHARES TRSOLE	CORE S&P SCP ETF	44.65K	SH	$5.55M 5.47%	1.06K	43.58K
ISHARES TRSOLE	CORE S&P TTL STK	25.33K	SH	$3.63M 3.58%	6.46K	18.87K
SELECT SECTOR SPDR TRSOLE	INDL	17.68K	SH	$2.82M 2.78%	1.27K	16.41K
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR	18.75K	SH	$2.04M 2.01%	1.94K	16.81K
JOHNSON CTLS INTL PLCSOLE	SHS	14.70K	SH	$1.92M 1.90%	25.00	14.68K
MICROSOFT CORPSOLE	COM	4.97K	SH	$1.84M 1.81%	0.00	4.97K
BROADCOM INCSOLE	COM	5.30K	SH	$1.64M 1.62%	0.00	5.30K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	11.10K	SH	$1.56M 1.54%	1.52K	9.57K
AMGEN INCSOLE	COM	4.02K	SH	$1.42M 1.39%	0.00	4.02K
INTERNATIONAL BUSINESS MACHSSOLE	COM	5.66K	SH	$1.37M 1.35%	226.00	5.44K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	15.75K	SH	$1.29M 1.27%	1.25K	14.49K
ABBVIE INCSOLE	COM	5.77K	SH	$1.25M 1.24%	43.00	5.72K
SELECT SECTOR SPDR TRSOLE	ENERGY	19.99K	SH	$1.22M 1.21%	1.17K	18.83K
CSX CORPSOLE	COM	27.06K	SH	$1.11M 1.09%	135.00	26.92K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	21.63K	SH	$1.07M 1.05%	0.00	21.63K
AMPHENOL CORP NEWSOLE	CL A	8.34K	SH	$1.05M 1.04%	0.00	8.34K
PFIZER INCSOLE	COM	35.30K	SH	$991.3K 0.98%	60.00	35.24K
TEXAS INSTRS INCSOLE	COM	5.16K	SH	$983.4K 0.97%	0.00	5.16K
CUMMINS INCSOLE	COM	1.82K	SH	$981.9K 0.97%	0.00	1.82K
ANALOG DEVICES INCSOLE	COM	3.05K	SH	$971.6K 0.96%	0.00	3.05K
ELI LILLY & COSOLE	COM	1.01K	SH	$933.2K 0.92%	0.00	1.01K

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