2026 Q1 Portfolio Activity
In 2026 Q1, Curi Capital, LLC maintained a portfolio of 965 distinct positions. The most significant new addition was ASTRAZENECA PLC, now representing 0.39% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 11863.2%. The fund also reduced its exposure to APPLE INC by 98.3%.
Position History
hover any row below to update
Loading…
Total Positions
965
Quarter
2026 Q1
Top Holding
MSFT (3.2%)
Top 10 Concentration
21.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 965
Curi Capital, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 3.19% | 4.37% |
#1
Prev: #1
|
3.8 |
—
|
-37,061 | -7.1% |
P
S
|
484,587 | $179,379,309 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 3.02% | 2.97% |
#2
Prev: #2
|
4.7 |
—
|
40,164 | 6.4% |
P
S
|
669,941 | $170,024,558 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.45% | 2.44% |
#3
Prev: #3
|
2.5 |
—
|
36,455 | 4.8% |
P
S
|
791,005 | $137,958,152 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.13% | 2.30% |
#4
Prev: #4
|
1.9 |
—
|
-3,560 | -0.9% |
P
S
|
407,680 | $119,922,899 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.03% | 2.19% |
#5
1
Prev: #6
|
1.8 |
—
|
-5,659 | -1.4% |
P
S
|
397,433 | $114,285,831 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.99% | 2.21% |
#6
1
Prev: #5
|
1.3 |
—
|
-15,006 | -2.7% |
P
S
|
537,040 | $111,849,309 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IEFA
ISHARES TR
|
ETF | 1.93% | 1.11% |
#7
7
Prev: #14
|
3.8 |
—
|
477,168 | 66.4% |
P
S
|
1,195,796 | $108,255,411 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 1.65% | 1.66% |
#8
1
Prev: #7
|
1.2 |
—
|
65,360 | 1.8% |
P
S
|
3,627,186 | $93,001,043 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IVV
ISHARES TR
|
ETF | 1.62% | 1.60% |
#9
1
Prev: #8
|
1.1 |
—
|
4,617 | 3.4% |
P
S
|
139,538 | $91,147,057 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.39% | 1.36% |
#10
1
Prev: #11
|
1.1 |
—
|
4,569 | 4.0% |
P
S
|
119,642 | $77,998,902 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.32% | 1.49% |
#11
1
Prev: #10
|
1.0 |
—
|
-16,411 | -6.0% |
P
S
|
258,175 | $74,060,011 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
V
VISA INC
|
Financial Services | 1.31% | 1.55% |
#12
3
Prev: #9
|
1.0 |
—
|
-10,926 | -4.3% |
P
S
|
244,467 | $73,887,860 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AME
AMETEK INC
|
Industrials | 1.15% | 1.04% |
#13
2
Prev: #15
|
1.0 |
—
|
5,758 | 2.0% |
P
S
|
298,156 | $64,368,074 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.09% | 1.12% |
#14
2
Prev: #12
|
2.4 |
—
|
6,513 | 10.8% |
P
S
|
66,573 | $61,231,912 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.07% | 1.00% |
#15
1
Prev: #16
|
2.4 |
—
|
26,926 | 16.1% |
P
S
|
194,361 | $60,156,717 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.96% | 0.81% |
#16
8
Prev: #24
|
0.9 |
—
|
416 | 0.1% |
P
S
|
443,638 | $53,709,259 | 2006 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.95% | 0.95% |
#17
Prev: #17
|
0.9 |
—
|
-20,453 | -5.7% |
P
S
|
335,408 | $53,564,614 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.95% | 1.12% |
#18
5
Prev: #13
|
0.9 |
—
|
-1,511 | -0.5% |
P
S
|
280,064 | $53,198,199 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.90% | 0.85% |
#19
2
Prev: #21
|
2.4 |
—
|
8,097 | 8.3% |
P
S
|
105,499 | $50,555,179 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IEI
ISHARES TR
|
ETF | 0.87% | 0.83% |
#20
3
Prev: #23
|
0.8 |
—
|
12,843 | 3.2% |
P
S
|
412,543 | $48,927,643 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.85% | 0.78% |
#21
5
Prev: #26
|
0.8 |
—
|
-3,337 | -2.9% |
P
S
|
110,693 | $47,630,063 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.83% | 0.75% |
#22
5
Prev: #27
|
2.8 |
—
|
15,649 | 23.8% |
P
S
|
81,360 | $46,548,191 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IUSV
ISHARES TR
|
ETF | 0.82% | 0.55% |
#23
16
Prev: #39
|
2.8 |
—
|
138,672 | 44.6% |
P
S
|
449,471 | $45,958,454 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.80% | 0.70% |
#24
4
Prev: #28
|
0.8 |
—
|
9,847 | 4.4% |
P
S
|
231,689 | $44,692,760 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IUSG
ISHARES TR
|
Warrant | 0.77% | 0.63% |
#25
7
Prev: #32
|
2.8 |
—
|
64,720 | 30.0% |
P
S
|
280,491 | $43,506,948 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LUMN
LUMEN TECHNOLOG...
|
Communication Services | 0.73% | 0.45% |
#26
25
Prev: #51
|
3.3 |
—
|
2,506,346 | 74.5% |
P
S
|
5,872,216 | $40,811,902 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MPWR
MONOLITHIC PWR ...
|
Technology | 0.71% | 0.56% |
#27
11
Prev: #38
|
0.8 |
—
|
727 | 2.0% |
P
S
|
36,275 | $39,711,735 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NDSN
NORDSON CORP
|
Industrials | 0.69% | 0.65% |
#28
3
Prev: #31
|
0.8 |
—
|
-10,136 | -6.5% |
P
S
|
146,156 | $38,999,821 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EFA
ISHARES TR
|
ETF | 0.66% | 0.61% |
#29
5
Prev: #34
|
0.8 |
—
|
11,770 | 3.2% |
P
S
|
380,408 | $36,949,026 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.66% | 0.88% |
#30
10
Prev: #20
|
0.8 |
—
|
-663 | -7.0% |
P
S
|
8,774 | $36,939,525 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CW
CURTISS WRIGHT ...
|
Industrials | 0.65% | 0.53% |
#31
10
Prev: #41
|
0.8 |
—
|
-1,825 | -3.3% |
P
S
|
53,497 | $36,446,360 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EOG
EOG RES INC
|
Energy | 0.65% | 0.43% |
#32
24
Prev: #56
|
2.3 |
—
|
16,643 | 7.1% |
P
S
|
251,277 | $36,327,037 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SHY
ISHARES TR
|
ETF | 0.64% | 0.62% |
#33
Prev: #33
|
0.8 |
—
|
6,230 | 1.4% |
P
S
|
436,635 | $36,052,999 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WHR
WHIRLPOOL CORP
|
Consumer Cyclical | 0.64% | 0.90% |
#34
16
Prev: #18
|
0.8 |
—
|
-57,093 | -7.9% |
P
S
|
664,645 | $35,837,669 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.64% | 0.27% |
#35
60
Prev: #95
|
3.3 |
—
|
43,794 | 71.8% |
P
S
|
104,809 | $35,822,625 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JMTG
J P MORGAN EXCH...
|
Unknown | 0.61% | 0.45% |
#36
16
Prev: #52
|
2.7 |
—
|
170,062 | 33.7% |
P
S
|
674,922 | $34,421,001 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.60% | 0.57% |
#37
Prev: #37
|
0.7 |
—
|
-1,437 | -0.7% |
P
S
|
201,120 | $33,548,319 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IDXX
IDEXX LABS INC
|
Healthcare | 0.57% | 0.46% |
#38
10
Prev: #48
|
2.7 |
—
|
17,559 | 44.3% |
P
S
|
57,201 | $32,140,812 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.56% | 0.60% |
#39
4
Prev: #35
|
0.2 |
—
|
-28,781 | -22.4% |
P
S
|
99,558 | $31,673,141 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IEMG
ISHARES INC
|
ETF | 0.55% | 0.35% |
#40
26
Prev: #66
|
2.7 |
—
|
140,402 | 46.2% |
P
S
|
444,396 | $30,996,604 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.54% | 0.69% |
#41
12
Prev: #29
|
0.7 |
—
|
-28,892 | -13.3% |
P
S
|
188,198 | $30,171,946 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.53% | 0.24% |
#42
63
Prev: #105
|
3.2 |
—
|
55,550 | 62.1% |
P
S
|
145,006 | $30,001,766 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FRT
FEDERAL RLTY IN...
|
Bond/Debt | 0.53% | 0.49% |
#43
4
Prev: #47
|
0.7 |
—
|
2,533 | 0.9% |
P
S
|
281,034 | $29,848,629 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HUBB
HUBBELL INC
|
Industrials | 0.53% | 0.43% |
#44
11
Prev: #55
|
2.2 |
—
|
4,027 | 7.2% |
P
S
|
60,146 | $29,516,243 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.52% | 0.51% |
#45
2
Prev: #43
|
0.7 |
—
|
-31,508 | -2.6% |
P
S
|
1,182,692 | $29,271,629 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.52% | 0.58% |
#46
10
Prev: #36
|
0.7 |
—
|
-946 | -3.0% |
P
S
|
30,414 | $29,249,270 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 0.51% | 0.83% |
#47
25
Prev: #22
|
0.2 |
—
|
-30,535 | -29.8% |
P
S
|
72,033 | $28,559,788 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FICO
FAIR ISAAC CORP
|
Technology | 0.50% | 0.68% |
#48
18
Prev: #30
|
2.2 |
—
|
2,802 | 12.0% |
P
S
|
26,181 | $27,949,038 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.50% | 0.54% |
#49
9
Prev: #40
|
2.2 |
—
|
9,016 | 8.5% |
P
S
|
114,864 | $27,841,889 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EMXC
ISHARES INC
|
ETF | 0.49% | 0.50% |
#50
5
Prev: #45
|
0.7 |
—
|
-44,410 | -11.2% |
P
S
|
350,375 | $27,560,465 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 965 holdings