Curat Global, LLC

CIK 0002063003 • 7 13F filings • Apr 11, 2025 – Jul 22, 2026

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Filer information

Filed by: Curat Global, LLC, CIO
Address: 2291 GEORGE HILL RD, PO BOX 472, SPRINGFIELD, NH, 03284
Phone: 6033061230
AUM: $90.0M

AUM over time

$122.4M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $104.7M297 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$30K	0.0%Prev: 0.0%	200 SH	Increased
ABBOTT LABS	COM	$426K	0.4%Prev: 0.2%	3,135 SH	Increased+1,500 SH
ABBVIE INC	COM	$1.2M	1.1%Prev: 1.2%	6,447 SH	Decreased+680 SH
ACADIA HEALTHCARE COMPANY IN	COM	$9K	0.0%	400 SH	New
ADVANCE AUTO PARTS INC	COM	$4K	0.0%Prev: 0.0%	85 SH	Decreased
AFLAC INC	COM	$530K	0.5%Prev: 0.5%	5,028 SH	Decreased
ALBEMARLE CORP	COM	$17K	0.0%Prev: 0.0%	265 SH	Increased+200 SH
ALLSTATE CORP	COM	$200K	0.2%Prev: 0.2%	992 SH	Increased+130 SH
ALTRIA GROUP INC	COM	$77K	0.1%Prev: 0.1%	1,316 SH	Decreased
AMAZON COM INC	COM	$426K	0.4%Prev: 0.4%	1,940 SH	Increased+200 SH
AMERICAN ELEC PWR CO INC	COM	$5K	0.0%Prev: 0.0%	50 SH	Decreased
AMERICAN EXPRESS CO	COM	$683K	0.7%Prev: 0.6%	2,140 SH	Increased+125 SH
AMERICAN INTL GROUP INC	COM NEW	$166K	0.2%Prev: 0.1%	1,940 SH	Increased
AMERICAN TOWER CORP NEW	COM	$45K	0.0%Prev: 0.0%	205 SH	Increased
AMGEN INC	COM	$1.7M	1.6%Prev: 1.4%	6,123 SH	Increased+2,100 SH
AMN HEALTHCARE SVCS INC	COM	$18K	0.0%Prev: 0.0%	874 SH	Increased+450 SH
AMPHENOL CORP NEW	CL A	$823K	0.8%Prev: 1.0%	8,336 SH	Decreased
ANALOG DEVICES INC	COM	$727K	0.7%Prev: 1.0%	3,054 SH	Decreased
APPLE INC	COM	$456K	0.4%Prev: 0.5%	14,168 SH	Decreased+12,000 SH
APPLIED MATLS INC	COM	$4.6M	4.3%Prev: 5.7%	24,856 SH	Decreased+8,000 SH
ARCBEST CORP	COM	$93K	0.1%Prev: 0.1%	1,209 SH	Increased+454 SH
ARCHER DANIELS MIDLAND CO	COM	$143K	0.1%Prev: 0.2%	2,715 SH	Decreased+100 SH
ARES CAPITAL CORP	COM	$15K	0.0%Prev: 0.0%	694 SH	Increased-49 SH
AT&T INC	COM	$457K	0.4%Prev: 0.4%	15,797 SH	Increased+587 SH
AUTOMATIC DATA PROCESSING IN	COM	$176K	0.2%Prev: 0.1%	570 SH	Increased+80 SH
AUTONATION INC	COM	$44K	0.0%Prev: 0.0%	220 SH	Increased
AVNET INC	COM	$46K	0.0%Prev: 0.0%	865 SH	Increased+615 SH
B & G FOODS INC NEW	COM	$13K	0.0%	3,000 SH	New
BANC OF CALIFORNIA INC	COM	$14K	0.0%Prev: 0.0%	985 SH	Decreased
BANK AMERICA CORP	COM	$550K	0.5%Prev: 0.6%	11,615 SH	Decreased
BAXTER INTL INC	COM	$87K	0.1%Prev: 0.0%	2,864 SH	Increased
BECTON DICKINSON & CO	COM	$86K	0.1%Prev: 0.1%	500 SH	Increased
BEST BUY INC	COM	$5K	0.0%Prev: 0.0%	77 SH	Increased
BIO RAD LABS INC	CL A	$34K	0.0%Prev: 0.0%	140 SH	Decreased
BIOGEN INC	COM	$63K	0.1%Prev: 0.1%	503 SH	Decreased
BOISE CASCADE CO DEL	COM	$92K	0.1%Prev: 0.1%	1,056 SH	Increased+230 SH
BORGWARNER INC	COM	$9K	0.0%	265 SH	New
BREAD FINANCIAL HOLDINGS INC	COM	$32K	0.0%Prev: 0.0%	555 SH	Decreased
BRISTOL-MYERS SQUIBB CO	COM	$196K	0.2%Prev: 0.2%	4,228 SH	Decreased+405 SH
BROADCOM INC	COM	$2.7M	2.6%Prev: 1.6%	9,800 SH	Increased+4,500 SH
CABOT CORP	COM	$75K	0.1%Prev: 0.1%	1,000 SH	Decreased
CACI INTL INC	CL A	$181K	0.2%Prev: 0.2%	380 SH	Decreased
CANADIAN PACIFIC KANSAS CITY	COM	$48K	0.0%Prev: 0.0%	605 SH	Increased
CAPITAL ONE FINL CORP	COM	$204K	0.2%Prev: 0.1%	961 SH	Increased+575 SH
CARDINAL HEALTH INC	COM	$373K	0.4%Prev: 0.3%	2,222 SH	Increased+674 SH
CARRIER GLOBAL CORPORATION	COM	$32K	0.0%Prev: 0.0%	435 SH	Increased+95 SH
CATERPILLAR INC	COM	$43K	0.0%Prev: 0.0%	110 SH	Increased+100 SH
CBOE GLOBAL MKTS INC	COM	$93K	0.1%Prev: 0.1%	400 SH	Decreased
CENCORA INC	COM	$120K	0.1%Prev: 0.1%	400 SH	Decreased
CENTENE CORP DEL	COM	$5K	0.0%Prev: 0.0%	101 SH	Increased
CENTERPOINT ENERGY INC	COM	$25K	0.0%Prev: 0.0%	680 SH	Decreased
CF INDS HLDGS INC	COM	$29K	0.0%Prev: 0.0%	315 SH	Decreased
CHEVRON CORP NEW	COM	$18K	0.0%Prev: 0.0%	125 SH	Decreased
CHUBB LIMITED	COM	$540K	0.5%Prev: 0.6%	1,865 SH	Decreased
CHURCH & DWIGHT CO INC	COM	$19K	0.0%Prev: 0.0%	201 SH	Increased
CISCO SYS INC	COM	$14K	0.0%Prev: 0.0%	200 SH	Decreased
CITIGROUP INC	COM NEW	$7K	0.0%Prev: 0.0%	77 SH	Decreased
CLOROX CO DEL	COM	$68K	0.1%Prev: 0.1%	565 SH	Increased+40 SH
COCA COLA CO	COM	$81K	0.1%Prev: 0.1%	1,140 SH	Increased+200 SH
COLGATE PALMOLIVE CO	COM	$127K	0.1%Prev: 0.1%	1,395 SH	Increased+300 SH
COMCAST CORP NEW	CL A	$16K	0.0%Prev: 0.0%	454 SH	Increased
COMMERCIAL METALS CO	COM	$186K	0.2%Prev: 0.1%	3,800 SH	Increased+1,350 SH
CONOCOPHILLIPS	COM	$46K	0.0%Prev: 0.1%	510 SH	Decreased
CONSOLIDATED EDISON INC	COM	$50K	0.0%Prev: 0.1%	500 SH	Decreased
CONSTELLATION ENERGY CORP	COM	$240K	0.2%Prev: 0.2%	745 SH	Increased+150 SH
CORNING INC	COM	$731K	0.7%Prev: 0.3%	13,900 SH	Increased+11,900 SH
CORTEVA INC	COM	$28K	0.0%Prev: 0.0%	370 SH	Decreased-3 SH
COSTCO WHSL CORP NEW	COM	$312K	0.3%Prev: 0.2%	315 SH	Increased+126 SH
CSG SYS INTL INC	COM	$97K	0.1%Prev: 0.1%	1,480 SH	Decreased+250 SH
CSX CORP	COM	$1.1M	1.0%Prev: 1.1%	32,508 SH	Decreased+5,450 SH
CULLEN FROST BANKERS INC	COM	$6K	0.0%Prev: 0.0%	50 SH	Decreased
CUMMINS INC	COM	$843K	0.8%Prev: 1.0%	2,575 SH	Decreased+750 SH
CVS HEALTH CORP	COM	$814K	0.8%Prev: 0.8%	11,800 SH	Increased+780 SH
DANAHER CORPORATION	COM	$122K	0.1%Prev: 0.1%	615 SH	Increased
DEERE & CO	COM	$25K	0.0%Prev: 0.0%	50 SH	Decreased
DISNEY WALT CO	COM	$178K	0.2%Prev: 0.3%	1,435 SH	Decreased-1,235 SH
DOLLAR GEN CORP NEW	COM	$25K	0.0%Prev: 0.0%	221 SH	Increased+99 SH
DOMINION ENERGY INC	COM	$343K	0.3%Prev: 0.4%	6,065 SH	Decreased
DOW INC	COM	$13K	0.0%Prev: 0.0%	504 SH	Decreased-19 SH
DUKE ENERGY CORP NEW	COM NEW	$278K	0.3%Prev: 0.3%	2,354 SH	Decreased-9 SH
DUPONT DE NEMOURS INC	COM	$14K	0.0%Prev: 0.0%	208 SH	Increased-3 SH
EASTMAN CHEM CO	COM	$90K	0.1%	1,200 SH	New
EATON CORP PLC	SHS	$113K	0.1%Prev: 0.1%	316 SH	Decreased
EDISON INTL	COM	$9K	0.0%Prev: 0.0%	179 SH	Increased+90 SH
ELEVANCE HEALTH INC	COM	$233K	0.2%Prev: 0.1%	600 SH	Increased+250 SH
ELI LILLY & CO	COM	$791K	0.8%Prev: 0.9%	1,015 SH	Decreased
EMBECTA CORP	COMMON STOCK	$969	0.0%	100 SH	New
EMERSON ELEC CO	COM	$435K	0.4%Prev: 0.4%	3,263 SH	Increased+100 SH
ENBRIDGE INC	COM	$5K	0.0%Prev: 0.0%	102 SH	Decreased-4 SH
ENERGIZER HLDGS INC NEW	COM	$35K	0.0%Prev: 0.0%	1,760 SH	Increased+880 SH
ENTERGY CORP NEW	COM	$264K	0.3%Prev: 0.4%	3,172 SH	Decreased
EVEREST GROUP LTD	COM	$538K	0.5%Prev: 0.3%	1,584 SH	Increased+510 SH
EXELON CORP	COM	$149K	0.1%Prev: 0.2%	3,430 SH	Decreased
EXPEDIA GROUP INC	COM NEW	$67K	0.1%Prev: 0.1%	400 SH	Decreased
F5 INC	COM	$21K	0.0%Prev: 0.0%	73 SH	Increased
FIDELITY NATIONAL FINANCIAL	COM SHS	$6K	0.0%	100 SH	New
FIRST HORIZON CORPORATION	COM	$25K	0.0%Prev: 0.0%	1,194 SH	Increased+600 SH
FIRSTENERGY CORP	COM	$120K	0.1%Prev: 0.1%	2,987 SH	Decreased
FLOWERS FOODS INC	COM	$11K	0.0%	700 SH	New
FMC CORP	COM NEW	$7K	0.0%	160 SH	New
FTI CONSULTING INC	COM	$87K	0.1%Prev: 0.1%	540 SH	Decreased
GEN DIGITAL INC	COM	$170K	0.2%Prev: 0.0%	5,785 SH	Increased+3,660 SH
GENERAC HLDGS INC	COM	$16K	0.0%Prev: 0.0%	110 SH	Increased+30 SH
GENERAL MLS INC	COM	$21K	0.0%	400 SH	New
GILEAD SCIENCES INC	COM	$563K	0.5%Prev: 0.7%	5,080 SH	Decreased
GOLDMAN SACHS GROUP INC	COM	$574K	0.5%Prev: 0.3%	810 SH	Increased+414 SH
GOODYEAR TIRE & RUBR CO	COM	$1K	0.0%	100 SH	New
GRAINGER W W INC	COM	$125K	0.1%Prev: 0.1%	120 SH	Decreased
GREENBRIER COS INC	COM	$51K	0.0%Prev: 0.1%	1,100 SH	Decreased
GREIF INC	CL A	$17K	0.0%Prev: 0.0%	260 SH	Decreased
HANESBRANDS INC	COM	$17K	0.0%	3,640 SH	New
HANMI FINL CORP	COM NEW	$46K	0.0%Prev: 0.0%	1,850 SH	Decreased
HANOVER INS GROUP INC	COM	$8K	0.0%Prev: 0.0%	50 SH	Decreased
HARLEY DAVIDSON INC	COM	$5K	0.0%Prev: 0.0%	230 SH	Increased+130 SH
HARTFORD INSURANCE GROUP INC	COM	$51K	0.0%Prev: 0.1%	400 SH	Decreased
HASBRO INC	COM	$4K	0.0%	50 SH	New
HCA HEALTHCARE INC	COM	$268K	0.3%Prev: 0.3%	700 SH	Decreased+50 SH
HEALTHCARE SVCS GROUP INC	COM	$3K	0.0%Prev: 0.0%	200 SH	Decreased
HENRY JACK & ASSOC INC	COM	$138K	0.1%Prev: 0.1%	764 SH	Increased+225 SH
HESS MIDSTREAM LP	CL A SHS	$5K	0.0%	135 SH	New
HONDA MOTOR LTD	ADR ECH CNV IN 3	$2K	0.0%	75 SH	New
HONEYWELL INTL INC	COM	$186K	0.2%Prev: 0.2%	800 SH	Increased
HUNTINGTON BANCSHARES INC	COM	$58K	0.1%Prev: 0.1%	3,442 SH	Increased
ILLINOIS TOOL WKS INC	COM	$389K	0.4%Prev: 0.4%	1,574 SH	Decreased
INTEL CORP	COM	$327K	0.3%Prev: 0.6%	14,611 SH	Decreased+685 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.7M	1.6%Prev: 1.4%	5,662 SH	Increased
INTERPUBLIC GROUP COS INC	COM	$402K	0.4%	16,440 SH	New
INTUITIVE SURGICAL INC	COM NEW	$196K	0.2%Prev: 0.1%	360 SH	Increased+120 SH
INVESCO EXCH TRADED FD TR II	KBW BK ETF	$14K	0.0%	200 SH	New
INVESCO LTD	SHS	$25K	0.0%	1,610 SH	New
ISHARES INC	MSCI EURZONE ETF	$33K	0.0%Prev: 0.0%	547 SH	Decreased
ISHARES INC	MSCI GERMANY ETF	$563K	0.5%Prev: 0.5%	13,299 SH	Increased
ISHARES INC	MSCI JPN ETF NEW	$559K	0.5%Prev: 0.6%	7,457 SH	Decreased
ISHARES INC	MSCI PAC JP ETF	$462K	0.4%Prev: 0.5%	9,368 SH	Decreased
ISHARES TR	CHINA LG-CAP ETF	$25K	0.0%Prev: 0.0%	670 SH	Increased
ISHARES TR	CORE 1 5 YR USD	$313K	0.3%	6,442 SH	New
ISHARES TR	CORE MSCI EAFE	$28K	0.0%Prev: 0.4%	339 SH	Decreased-4,300 SH
ISHARES TR	CORE S&P MCP ETF	$5.5M	5.3%Prev: 6.1%	88,920 SH	Decreased-2,214 SH
ISHARES TR	CORE S&P SCP ETF	$4.8M	4.5%Prev: 5.5%	43,540 SH	Decreased-1,106 SH
ISHARES TR	CORE S&P TTL STK	$3.0M	2.8%Prev: 3.6%	21,895 SH	Decreased-3,438 SH
ISHARES TR	CORE S&P500 ETF	$5.1M	4.8%Prev: 5.8%	8,180 SH	Decreased-908 SH
ISHARES TR	CORE US AGGBD ET	$133K	0.1%	1,346 SH	New
ISHARES TR	DOW JONES US ETF	$219K	0.2%Prev: 0.3%	1,450 SH	Decreased-498 SH
ISHARES TR	IBOXX INV CP ETF	$415K	0.4%	3,789 SH	New
ISHARES TR	MBS ETF	$31K	0.0%	325 SH	New
ISHARES TR	MSCI EMG MKT ETF	$100K	0.1%Prev: 0.1%	2,072 SH	Decreased
ISHARES TR	MSCI UK ETF NEW	$106K	0.1%Prev: 0.1%	2,661 SH	Decreased
ISHARES TR	SELECT US REIT	$12K	0.0%Prev: 0.0%	192 SH	Decreased
ISHARES TR	US TELECOM ETF	$26K	0.0%Prev: 0.0%	861 SH	Increased+335 SH
JOHNSON & JOHNSON	COM	$1.0M	1.0%	6,835 SH	New
JOHNSON CTLS INTL PLC	SHS	$2.3M	2.2%Prev: 1.9%	21,700 SH	Increased+7,000 SH
JPMORGAN CHASE & CO.	COM	$52K	0.0%Prev: 0.1%	180 SH	Decreased
KELLANOVA	COM	$1.2M	1.2%	15,155 SH	New
KENNAMETAL INC	COM	$38K	0.0%Prev: 0.1%	1,655 SH	Decreased
KEURIG DR PEPPER INC	COM	$12K	0.0%Prev: 0.0%	367 SH	Increased
KEYCORP	COM	$12K	0.0%Prev: 0.0%	700 SH	Decreased
KIMBERLY-CLARK CORP	COM	$84K	0.1%Prev: 0.1%	650 SH	Increased
KINDER MORGAN INC DEL	COM	$19K	0.0%Prev: 0.0%	630 SH	Increased+300 SH
KLA CORP	COM NEW	$424K	0.4%Prev: 0.7%	473 SH	Decreased
KROGER CO	COM	$270K	0.3%Prev: 0.3%	3,760 SH	Decreased
KYNDRYL HLDGS INC	COMMON STOCK	$32K	0.0%Prev: 0.0%	774 SH	Increased+530 SH
LAM RESEARCH CORP	COM NEW	$448K	0.4%Prev: 0.9%	4,601 SH	Decreased+300 SH
LAZARD INC	COM	$2K	0.0%	50 SH	New
LEGGETT & PLATT INC	COM	$446	0.0%	50 SH	New
LINCOLN ELEC HLDGS INC	COM	$121K	0.1%Prev: 0.1%	582 SH	Decreased-3 SH
LINDE PLC	SHS	$265K	0.3%Prev: 0.3%	565 SH	Decreased
LITHIA MTRS INC	COM	$7K	0.0%Prev: 0.0%	20 SH	Increased
LOCKHEED MARTIN CORP	COM	$14K	0.0%	30 SH	New
LOWES COS INC	COM	$993K	0.9%Prev: 0.5%	4,475 SH	Increased+2,500 SH
LYONDELLBASELL INDUSTRIES N	SHS - A -	$145K	0.1%Prev: 0.1%	2,510 SH	Increased+1,100 SH
MANPOWERGROUP INC WIS	COM	$59K	0.1%Prev: 0.0%	1,466 SH	Increased+716 SH
MARRIOTT INTL INC NEW	CL A	$12K	0.0%Prev: 0.0%	43 SH	Decreased
MARSH & MCLENNAN COS INC	COM	$22K	0.0%Prev: 0.0%	100 SH	Increased
MARTIN MARIETTA MATLS INC	COM	$27K	0.0%	50 SH	New
MASCO CORP	COM	$84K	0.1%Prev: 0.1%	1,300 SH	Increased
MASTERCARD INCORPORATED	CL A	$112K	0.1%Prev: 0.0%	200 SH	Increased+100 SH
MATSON INC	COM	$78K	0.1%Prev: 0.1%	704 SH	Decreased+79 SH
MCCORMICK & CO INC	COM NON VTG	$3K	0.0%Prev: 0.0%	36 SH	Increased
MCDONALDS CORP	COM	$91K	0.1%Prev: 0.1%	310 SH	Decreased
MEDTRONIC PLC	SHS	$302K	0.3%Prev: 0.3%	3,470 SH	Increased
MERCK & CO INC	COM	$965K	0.9%Prev: 0.8%	12,187 SH	Increased+5,170 SH
META PLATFORMS INC	CL A	$635K	0.6%Prev: 0.5%	861 SH	Increased
METHODE ELECTRS INC	COM	$14K	0.0%Prev: 0.0%	1,500 SH	Increased+100 SH
METLIFE INC	COM	$1.2M	1.2%Prev: 0.3%	15,138 SH	Increased+11,000 SH
MICROSOFT CORP	COM	$2.5M	2.4%Prev: 1.8%	4,970 SH	Increased
MODIVCARE INC	COM	$936	0.0%	300 SH	New
MOLINA HEALTHCARE INC	COM	$189K	0.2%Prev: 0.1%	635 SH	Increased+45 SH
MONDELEZ INTL INC	CL A	$99K	0.1%Prev: 0.1%	1,475 SH	Increased
MOSAIC CO NEW	COM	$4K	0.0%	115 SH	New
MSC INDL DIRECT INC	CL A	$6K	0.0%Prev: 0.0%	65 SH	Increased+57 SH
NAVIENT CORPORATION	COM	$8K	0.0%Prev: 0.0%	580 SH	Increased
NETAPP INC	COM	$78K	0.1%Prev: 0.1%	735 SH	Increased
NORFOLK SOUTHN CORP	COM	$259K	0.2%Prev: 0.2%	1,010 SH	Increased+455 SH
NOVO-NORDISK A S	ADR	$264K	0.3%Prev: 0.1%	3,830 SH	Increased
NUCOR CORP	COM	$345K	0.3%Prev: 0.4%	2,665 SH	Decreased-1 SH
OCCIDENTAL PETE CORP	*W EXP 08/03/202	$249	0.0%	12 SH	New
OCCIDENTAL PETE CORP	COM	$4K	0.0%Prev: 0.0%	100 SH	Decreased
OLD REP INTL CORP	COM	$261K	0.2%Prev: 0.3%	6,800 SH	Decreased
OMNICOM GROUP INC	COM	$588K	0.6%Prev: 0.4%	8,180 SH	Increased+2,548 SH
ON SEMICONDUCTOR CORP	COM	$487K	0.5%Prev: 0.6%	9,300 SH	Decreased
ONEOK INC NEW	COM	$123K	0.1%Prev: 0.1%	1,510 SH	Decreased
ORACLE CORP	COM	$385K	0.4%Prev: 0.2%	1,760 SH	Increased+200 SH
ORGANON & CO	COMMON STOCK	$8K	0.0%Prev: 0.0%	790 SH	Increased+47 SH
OSHKOSH CORP	COM	$80K	0.1%Prev: 0.1%	708 SH	Decreased
OTIS WORLDWIDE CORP	COM	$21K	0.0%Prev: 0.0%	217 SH	Increased
OWENS CORNING NEW	COM	$116K	0.1%Prev: 0.1%	842 SH	Increased
PACCAR INC	COM	$130K	0.1%Prev: 0.2%	1,364 SH	Decreased
PARAMOUNT GLOBAL	CLASS B COM	$85K	0.1%	6,600 SH	New
PEPSICO INC	COM	$631K	0.6%Prev: 0.7%	4,777 SH	Decreased
PFIZER INC	COM	$862K	0.8%Prev: 1.0%	35,553 SH	Decreased+250 SH
PHIBRO ANIMAL HEALTH CORP	CL A COM	$174K	0.2%Prev: 0.4%	6,820 SH	Decreased
PHILIP MORRIS INTL INC	COM	$153K	0.1%Prev: 0.1%	840 SH	Increased
PHINIA INC	COMMON STOCK	$2K	0.0%	53 SH	New
PPG INDS INC	COM	$98K	0.1%Prev: 0.1%	858 SH	Increased+60 SH
PRICE T ROWE GROUP INC	COM	$64K	0.1%Prev: 0.1%	658 SH	Increased-1 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$669K	0.6%Prev: 0.7%	8,424 SH	Decreased
PROCTER AND GAMBLE CO	COM	$1.1M	1.0%Prev: 0.7%	6,864 SH	Increased+2,000 SH
PRUDENTIAL FINL INC	COM	$939K	0.9%Prev: 0.5%	8,740 SH	Increased+4,000 SH
QORVO INC	COM	$39K	0.0%Prev: 0.0%	463 SH	Increased
QUALCOMM INC	COM	$393K	0.4%Prev: 0.2%	2,470 SH	Increased+502 SH
QUEST DIAGNOSTICS INC	COM	$108K	0.1%Prev: 0.1%	600 SH	Decreased
QUIDELORTHO CORP	COM	$12K	0.0%Prev: 0.0%	420 SH	Increased
REGENERON PHARMACEUTICALS	COM	$26K	0.0%	50 SH	New
REINSURANCE GRP OF AMERICA I	COM NEW	$64K	0.1%Prev: 0.1%	324 SH	Increased+50 SH
REVVITY INC	COM	$5K	0.0%	50 SH	New
ROYAL CARIBBEAN GROUP	COM	$418K	0.4%Prev: 0.4%	1,335 SH	Increased
RTX CORPORATION	COM	$25K	0.0%Prev: 0.0%	170 SH	Decreased
RYDER SYS INC	COM	$60K	0.1%Prev: 0.1%	380 SH	Decreased
SCHLUMBERGER LTD	COM STK	$7K	0.0%Prev: 0.0%	200 SH	Decreased
SCHWAB STRATEGIC TR	US BRD MKT ETF	$34K	0.0%Prev: 0.0%	1,433 SH	Decreased-13 SH
SEALED AIR CORP NEW	COM	$6K	0.0%Prev: 0.0%	200 SH	Decreased
SELECT SECTOR SPDR TR	COMMUNICATION	$13K	0.0%Prev: 0.4%	122 SH	Decreased-3,670 SH
SELECT SECTOR SPDR TR	ENERGY	$848K	0.8%Prev: 1.2%	9,996 SH	Decreased-9,996 SH
SELECT SECTOR SPDR TR	FINANCIAL	$1.1M	1.1%Prev: 1.1%	21,628 SH	Increased
SELECT SECTOR SPDR TR	INDL	$2.6M	2.5%Prev: 2.8%	17,879 SH	Decreased+200 SH
SELECT SECTOR SPDR TR	RL EST SEL SEC	$34K	0.0%Prev: 0.0%	820 SH	Increased
SELECT SECTOR SPDR TR	SBI CONS DISCR	$1.9M	1.8%Prev: 2.0%	8,674 SH	Decreased-10,074 SH
SELECT SECTOR SPDR TR	SBI CONS STPLS	$1.3M	1.2%Prev: 1.3%	15,615 SH	Decreased-131 SH
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$1.4M	1.4%Prev: 1.5%	10,678 SH	Decreased-418 SH
SELECT SECTOR SPDR TR	SBI INT-UTILS	$433K	0.4%Prev: 0.7%	5,297 SH	Decreased-10,545 SH
SELECT SECTOR SPDR TR	SBI MATERIALS	$475K	0.5%Prev: 0.6%	5,413 SH	Decreased-6,427 SH
SELECT SECTOR SPDR TR	TECHNOLOGY	$7.4M	7.1%Prev: 7.9%	29,270 SH	Decreased-31,801 SH
SKYWORKS SOLUTIONS INC	COM	$339K	0.3%Prev: 0.2%	4,553 SH	Increased
SMUCKER J M CO	COM NEW	$97K	0.1%Prev: 0.1%	988 SH	Increased+28 SH
SOLVENTUM CORP	COM SHS	$4K	0.0%Prev: 0.0%	49 SH	Increased
SOUTHERN CO	COM	$53K	0.1%Prev: 0.1%	574 SH	Increased+40 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$288K	0.3%Prev: 0.1%	654 SH	Increased+349 SH
SPDR S&P 500 ETF TR	TR UNIT	$53K	0.1%Prev: 0.1%	85 SH	Decreased
STARBUCKS CORP	COM	$749K	0.7%Prev: 0.1%	8,170 SH	Increased+6,700 SH
STEEL DYNAMICS INC	COM	$38K	0.0%Prev: 0.1%	300 SH	Decreased
STURM RUGER & CO INC	COM	$2K	0.0%	50 SH	New
SYSCO CORP	COM	$669K	0.6%Prev: 0.5%	8,830 SH	Increased+1,600 SH
TAPESTRY INC	COM	$753K	0.7%Prev: 0.8%	8,580 SH	Decreased+2,900 SH
TARGET CORP	COM	$44K	0.0%Prev: 0.1%	450 SH	Decreased
TENET HEALTHCARE CORP	COM NEW	$11K	0.0%Prev: 0.0%	63 SH	Decreased
TEREX CORP NEW	COM	$5K	0.0%	100 SH	New
TEXAS INSTRS INC	COM	$1.9M	1.8%Prev: 1.0%	8,960 SH	Increased+3,800 SH
THE CAMPBELLS COMPANY	COM	$86K	0.1%Prev: 0.1%	2,800 SH	Increased
TJX COS INC NEW	COM	$371K	0.4%Prev: 0.5%	3,002 SH	Decreased
TOLL BROTHERS INC	COM	$91K	0.1%Prev: 0.1%	800 SH	Decreased
TORO CO	COM	$11K	0.0%	150 SH	New
TOTALENERGIES SE	SPONSORED ADS	$86K	0.1%Prev: 0.1%	1,400 SH	Decreased
TRUIST FINL CORP	COM	$105K	0.1%Prev: 0.1%	2,443 SH	Decreased
TYSON FOODS INC	CL A	$30K	0.0%Prev: 0.0%	536 SH	Increased+86 SH
UNIFIRST CORP MASS	COM	$194K	0.2%Prev: 0.2%	1,033 SH	Decreased+60 SH
UNION PAC CORP	COM	$382K	0.4%Prev: 0.2%	1,660 SH	Increased+800 SH
UNITED PARCEL SERVICE INC	CL B	$303K	0.3%Prev: 0.2%	3,000 SH	Increased+1,200 SH
UNITED THERAPEUTICS CORP DEL	COM	$58K	0.1%Prev: 0.1%	203 SH	Decreased
UNITEDHEALTH GROUP INC	COM	$75K	0.1%Prev: 0.1%	240 SH	Increased+20 SH
UNUM GROUP	COM	$177K	0.2%Prev: 0.2%	2,195 SH	Increased
VERALTO CORP	COM SHS	$20K	0.0%Prev: 0.0%	195 SH	Increased
VERIZON COMMUNICATIONS INC	COM	$248K	0.2%Prev: 0.3%	5,740 SH	Decreased+340 SH
VIATRIS INC	COM	$14K	0.0%Prev: 0.0%	1,619 SH	Decreased+18 SH
VIRTUS INVT PARTNERS INC	COM	$24K	0.0%	130 SH	New
VISA INC	COM CL A	$32K	0.0%Prev: 0.0%	90 SH	Increased
VULCAN MATLS CO	COM	$205K	0.2%Prev: 0.2%	785 SH	Decreased
WABASH NATL CORP	COM	$36K	0.0%Prev: 0.0%	3,350 SH	Increased
WABTEC	COM	$28K	0.0%Prev: 0.0%	132 SH	Increased-29,122 SH
WALGREENS BOOTS ALLIANCE INC	COM	$28K	0.0%	2,435 SH	New
WALMART INC	COM	$382K	0.4%Prev: 0.5%	3,906 SH	Decreased
WARNER BROS DISCOVERY INC	COM SER A	$61K	0.1%Prev: 0.1%	5,319 SH	Decreased+203 SH
WATERS CORP	COM	$75K	0.1%Prev: 0.1%	216 SH	Decreased-67 SH
WATSCO INC	COM	$203K	0.2%Prev: 0.1%	460 SH	Increased+300 SH
WATTS WATER TECHNOLOGIES INC	CL A	$148K	0.1%Prev: 0.2%	600 SH	Decreased
WEBSTER FINL CORP	COM	$23K	0.0%Prev: 0.0%	425 SH	Decreased
WESTERN DIGITAL CORP	COM	$14K	0.0%Prev: 0.1%	220 SH	Decreased
WESTERN UN CO	COM	$97K	0.1%Prev: 0.1%	11,470 SH	Increased+500 SH
WEYERHAEUSER CO MTN BE	COM NEW	$477K	0.5%Prev: 0.4%	18,560 SH	Increased
WHIRLPOOL CORP	COM	$5K	0.0%	50 SH	New
WILLIAMS SONOMA INC	COM	$817K	0.8%Prev: 0.5%	5,000 SH	Increased+2,000 SH
WK KELLOGG CO	COM SHS	$60K	0.1%	3,788 SH	New
XEROX HOLDINGS CORP	COM NEW	$2K	0.0%	400 SH	New
YUM CHINA HLDGS INC	COM	$13K	0.0%Prev: 0.0%	300 SH	Decreased
ZIFF DAVIS INC	COM	$2K	0.0%Prev: 0.0%	75 SH	Decreased
ZIMMER BIOMET HOLDINGS INC	COM	$5K	0.0%	55 SH	New
ZIONS BANCORPORATION N A	COM	$26K	0.0%Prev: 0.0%	500 SH	Decreased
ZOETIS INC	CL A	$12K	0.0%Prev: 0.0%	79 SH	Increased

Sold (vs prior filing)

GILDAN ACTIVEWEAR INC — $21K
L'OREAL SA — $21K
PARAMOUNT GLOBAL — $9K
QUINTY ELECTRONICS, INC — $12K
ROCHE HOLDINGS AG — $80K
SAFRAN SA — $22K
SANDISK CORP — $46K
SOLSTICE ADVANCED MATERIALS INC — $15K
SPDR SERIES TRUST — $490K
T ROWE PRICE ETF INC — $285K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 6, 2026	Q4 2025	13F-HR	0002063003-26-000001	$90.0M	View
Oct 28, 2025	Q3 2025	13F-HR	0002063003-25-000005	$106.6M	View
Jul 22, 2026	Q2 2026