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: $101.5M264 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$29K	0.0%Prev: 0.0%	200 SH	Decreased
ABBOTT LABS	COM	$168K	0.2%Prev: 0.8%	1,635 SH	Decreased-3,500 SH
ABBVIE INC	COM	$1.3M	1.2%Prev: 1.2%	5,767 SH	Increased+1,195 SH
ADVANCE AUTO PARTS INC	COM	$4K	0.0%Prev: 0.0%	85 SH	Increased
AFLAC INC	COM	$552K	0.5%Prev: 0.7%	5,028 SH	Decreased
ALBEMARLE CORP	COM	$12K	0.0%Prev: 0.0%	65 SH	Decreased-200 SH
ALLSTATE CORP	COM	$179K	0.2%Prev: 0.4%	862 SH	Decreased-660 SH
ALTRIA GROUP INC	COM	$87K	0.1%Prev: 0.1%	1,316 SH	Increased
AMAZON COM INC	COM	$362K	0.4%Prev: 0.4%	1,740 SH	Increased-80 SH
AMERICAN ELEC PWR CO INC	COM	$7K	0.0%Prev: 0.0%	50 SH	Increased
AMERICAN EXPRESS CO	COM	$609K	0.6%Prev: 1.0%	2,015 SH	Decreased-1,060 SH
AMERICAN INTL GROUP INC	COM NEW	$146K	0.1%Prev: 0.4%	1,940 SH	Decreased-1,900 SH
AMERICAN TOWER CORP NEW	COM	$35K	0.0%Prev: 0.1%	205 SH	Decreased
AMGEN INC	COM	$1.4M	1.4%Prev: 1.7%	4,023 SH	Decreased-535 SH
AMN HEALTHCARE SVCS INC	COM	$8K	0.0%Prev: 0.0%	424 SH	Decreased-450 SH
AMPHENOL CORP NEW	CL A	$1.1M	1.0%Prev: 0.7%	8,336 SH	Increased
ANALOG DEVICES INC	COM	$972K	1.0%Prev: 0.7%	3,054 SH	Increased+30 SH
APPLE INC	COM	$550K	0.5%Prev: 0.5%	2,168 SH	Increased+224 SH
APPLIED MATLS INC	COM	$5.8M	5.7%Prev: 3.8%	16,856 SH	Increased-4,825 SH
ARCBEST CORP	COM	$74K	0.1%Prev: 0.1%	755 SH	Decreased-404 SH
ARCHER DANIELS MIDLAND CO	COM	$190K	0.2%Prev: 0.2%	2,615 SH	Increased-100 SH
ARES CAPITAL CORP	COM	$13K	0.0%Prev: 0.0%	743 SH	Decreased+63 SH
AT&T INC	COM	$441K	0.4%Prev: 0.5%	15,210 SH	Increased+1,130 SH
AUTOMATIC DATA PROCESSING IN	COM	$100K	0.1%Prev: 0.2%	490 SH	Decreased-80 SH
AUTONATION INC	COM	$43K	0.0%Prev: 0.0%	220 SH	Increased
AVNET INC	COM	$15K	0.0%Prev: 0.1%	250 SH	Decreased-615 SH
BANC OF CALIFORNIA INC	COM	$17K	0.0%Prev: 0.0%	985 SH	Increased
BANK AMERICA CORP	COM	$566K	0.6%Prev: 0.4%	11,615 SH	Increased+2,925 SH
BAXTER INTL INC	COM	$48K	0.0%Prev: 0.1%	2,864 SH	Decreased
BECTON DICKINSON & CO	COM	$79K	0.1%Prev: 0.1%	500 SH	Decreased
BEST BUY INC	COM	$5K	0.0%Prev: 0.0%	77 SH	Decreased
BIO RAD LABS INC	CL A	$39K	0.0%Prev: 0.0%	140 SH	Increased
BIOGEN INC	COM	$92K	0.1%Prev: 0.1%	503 SH	Increased
BOISE CASCADE CO DEL	COM	$63K	0.1%Prev: 0.1%	826 SH	Decreased-421 SH
BREAD FINANCIAL HOLDINGS INC	COM	$42K	0.0%Prev: 0.0%	555 SH	Increased
BRISTOL-MYERS SQUIBB CO	COM	$232K	0.2%Prev: 0.3%	3,823 SH	Increased+369 SH
BROADCOM INC	COM	$1.6M	1.6%Prev: 2.6%	5,300 SH	Decreased-7,500 SH
CABOT CORP	COM	$75K	0.1%Prev: 0.1%	1,000 SH	Decreased
CACI INTL INC	CL A	$207K	0.2%Prev: 0.2%	380 SH	Increased
CANADIAN PACIFIC KANSAS CITY	COM	$48K	0.0%Prev: 0.1%	605 SH	Increased
CAPITAL ONE FINL CORP	COM	$70K	0.1%Prev: 0.5%	386 SH	Decreased-1,894 SH
CARDINAL HEALTH INC	COM	$327K	0.3%Prev: 0.4%	1,548 SH	Increased-674 SH
CARRIER GLOBAL CORPORATION	COM	$19K	0.0%Prev: 0.1%	340 SH	Decreased-845 SH
CATERPILLAR INC	COM	$7K	0.0%Prev: 0.0%	10 SH	Decreased-90 SH
CBOE GLOBAL MKTS INC	COM	$112K	0.1%Prev: 0.2%	400 SH	Decreased-500 SH
CENCORA INC	COM	$126K	0.1%Prev: 0.1%	400 SH	Increased
CENTENE CORP DEL	COM	$3K	0.0%Prev: 0.0%	101 SH	Decreased
CENTERPOINT ENERGY INC	COM	$29K	0.0%Prev: 0.0%	680 SH	Increased
CF INDS HLDGS INC	COM	$41K	0.0%Prev: 0.0%	315 SH	Increased
CHEVRON CORP NEW	COM	$26K	0.0%Prev: 0.0%	125 SH	Increased
CHUBB LIMITED	COM	$608K	0.6%Prev: 0.7%	1,865 SH	Increased
CHURCH & DWIGHT CO INC	COM	$19K	0.0%Prev: 0.0%	201 SH	Increased+76 SH
CISCO SYS INC	COM	$16K	0.0%Prev: 0.0%	200 SH	Increased
CITIGROUP INC	COM NEW	$9K	0.0%Prev: 0.0%	77 SH	Increased
CLOROX CO DEL	COM	$54K	0.1%Prev: 0.1%	525 SH	Decreased-40 SH
COCA COLA CO	COM	$71K	0.1%Prev: 0.1%	940 SH	Decreased-200 SH
COLGATE PALMOLIVE CO	COM	$93K	0.1%Prev: 0.2%	1,095 SH	Decreased-300 SH
COMCAST CORP NEW	CL A	$13K	0.0%Prev: 0.0%	454 SH	Increased+128 SH
COMMERCIAL METALS CO	COM	$151K	0.1%Prev: 0.2%	2,450 SH	Decreased-1,350 SH
CONOCOPHILLIPS	COM	$67K	0.1%Prev: 0.1%	510 SH	Increased
CONSOLIDATED EDISON INC	COM	$57K	0.1%Prev: 0.1%	500 SH	Increased
CONSTELLATION ENERGY CORP	COM	$166K	0.2%Prev: 0.2%	595 SH	Increased-213 SH
CORNING INC	COM	$272K	0.3%Prev: 0.8%	2,000 SH	Decreased-11,900 SH
CORTEVA INC	COM	$31K	0.0%Prev: 0.0%	373 SH	Increased+182 SH
COSTCO WHSL CORP NEW	COM	$188K	0.2%Prev: 0.3%	189 SH	Decreased-66 SH
CSG SYS INTL INC	COM	$98K	0.1%Prev: 0.1%	1,230 SH	Increased-250 SH
CSX CORP	COM	$1.1M	1.1%Prev: 1.8%	27,058 SH	Decreased-24,265 SH
CULLEN FROST BANKERS INC	COM	$7K	0.0%Prev: 0.0%	50 SH	Increased
CUMMINS INC	COM	$982K	1.0%Prev: 1.0%	1,825 SH	Increased-750 SH
CVS HEALTH CORP	COM	$791K	0.8%Prev: 1.0%	11,020 SH	Increased-540 SH
DANAHER CORPORATION	COM	$117K	0.1%Prev: 0.2%	615 SH	Decreased-452 SH
DEERE & CO	COM	$28K	0.0%Prev: 0.0%	50 SH	Increased
DISNEY WALT CO	COM	$257K	0.3%Prev: 0.2%	2,670 SH	Increased+1,235 SH
DOLLAR GEN CORP NEW	COM	$14K	0.0%Prev: 0.0%	122 SH	Decreased-103 SH
DOMINION ENERGY INC	COM	$375K	0.4%Prev: 0.4%	6,065 SH	Increased
DOW INC	COM	$22K	0.0%Prev: 0.1%	523 SH	Decreased+156 SH
DUKE ENERGY CORP NEW	COM NEW	$309K	0.3%Prev: 0.3%	2,363 SH	Increased+320 SH
DUPONT DE NEMOURS INC	COM	$10K	0.0%Prev: 0.0%	211 SH	Increased+174 SH
EATON CORP PLC	SHS	$113K	0.1%Prev: 0.1%	316 SH	Increased
EDISON INTL	COM	$7K	0.0%Prev: 0.0%	89 SH	Decreased-90 SH
ELEVANCE HEALTH INC	COM	$102K	0.1%Prev: 0.3%	350 SH	Decreased-250 SH
ELI LILLY & CO	COM	$933K	0.9%Prev: 1.0%	1,015 SH	Increased
EMERSON ELEC CO	COM	$414K	0.4%Prev: 0.7%	3,163 SH	Decreased-2,280 SH
ENBRIDGE INC	COM	$6K	0.0%Prev: 0.0%	106 SH	Increased-6 SH
ENERGIZER HLDGS INC NEW	COM	$14K	0.0%Prev: 0.1%	880 SH	Decreased-880 SH
ENTERGY CORP NEW	COM	$356K	0.4%Prev: 0.2%	3,172 SH	Increased+1,652 SH
EVEREST GROUP LTD	COM	$351K	0.3%Prev: 0.7%	1,074 SH	Decreased-527 SH
EXELON CORP	COM	$168K	0.2%Prev: 0.1%	3,430 SH	Increased+1,000 SH
EXPEDIA GROUP INC	COM NEW	$92K	0.1%Prev: 0.1%	400 SH	Increased
F5 INC	COM	$21K	0.0%Prev: 0.0%	73 SH	Increased
FIRST HORIZON CORPORATION	COM	$14K	0.0%Prev: 0.0%	594 SH	Decreased-600 SH
FIRSTENERGY CORP	COM	$151K	0.1%Prev: 0.2%	2,987 SH	Increased+98 SH
FTI CONSULTING INC	COM	$95K	0.1%Prev: 0.1%	540 SH	Increased
GEN DIGITAL INC	COM	$40K	0.0%Prev: 0.2%	2,125 SH	Decreased-3,660 SH
GENERAC HLDGS INC	COM	$16K	0.0%Prev: 0.0%	80 SH	Increased-30 SH
GILDAN ACTIVEWEAR INC	COM	$21K	0.0%	370 SH	New
GILEAD SCIENCES INC	COM	$708K	0.7%Prev: 0.7%	5,080 SH	Increased
GOLDMAN SACHS GROUP INC	COM	$335K	0.3%Prev: 0.5%	396 SH	Decreased-1,669 SH
GRAINGER W W INC	COM	$131K	0.1%Prev: 0.1%	120 SH	Increased
GREENBRIER COS INC	COM	$58K	0.1%Prev: 0.1%	1,100 SH	Increased
GREIF INC	CL A	$17K	0.0%Prev: 0.0%	260 SH	Increased
HANMI FINL CORP	COM NEW	$49K	0.0%Prev: 0.1%	1,850 SH	Increased
HANOVER INS GROUP INC	COM	$9K	0.0%Prev: 0.0%	50 SH	Decreased
HARLEY DAVIDSON INC	COM	$2K	0.0%Prev: 0.0%	100 SH	Decreased-30 SH
HARTFORD INSURANCE GROUP INC	COM	$54K	0.1%Prev: 0.1%	400 SH	Increased
HCA HEALTHCARE INC	COM	$308K	0.3%Prev: 0.3%	650 SH	Increased-50 SH
HEALTHCARE SVCS GROUP INC	COM	$4K	0.0%Prev: 0.0%	200 SH	Increased
HENRY JACK & ASSOC INC	COM	$85K	0.1%Prev: 0.2%	539 SH	Decreased-225 SH
HONEYWELL INTL INC	COM	$181K	0.2%Prev: 0.2%	800 SH	Increased+100 SH
HUNTINGTON BANCSHARES INC	COM	$54K	0.1%Prev: 0.1%	3,442 SH	Increased
ILLINOIS TOOL WKS INC	COM	$410K	0.4%Prev: 0.5%	1,574 SH	Increased
INTEL CORP	COM	$618K	0.6%Prev: 0.4%	13,926 SH	Increased-200 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.4M	1.4%Prev: 0.9%	5,662 SH	Increased+2,691 SH
INTUITIVE SURGICAL INC	COM NEW	$111K	0.1%Prev: 0.2%	240 SH	Decreased-120 SH
ISHARES INC	MSCI EURZONE ETF	$34K	0.0%Prev: 0.0%	547 SH	Increased
ISHARES INC	MSCI GERMANY ETF	$528K	0.5%Prev: 0.6%	13,299 SH	Increased+165 SH
ISHARES INC	MSCI JPN ETF NEW	$630K	0.6%Prev: 0.6%	7,457 SH	Increased+52 SH
ISHARES INC	MSCI PAC JP ETF	$498K	0.5%Prev: 0.5%	9,368 SH	Increased
ISHARES TR	CHINA LG-CAP ETF	$24K	0.0%Prev: 0.0%	670 SH	Increased
ISHARES TR	CORE MSCI EAFE	$421K	0.4%Prev: 0.0%	4,639 SH	Increased+4,300 SH
ISHARES TR	CORE S&P MCP ETF	$6.2M	6.1%Prev: 3.2%	91,134 SH	Increased+46,479 SH
ISHARES TR	CORE S&P SCP ETF	$5.5M	5.5%Prev: 5.6%	44,646 SH	Increased-484 SH
ISHARES TR	CORE S&P TTL STK	$3.6M	3.6%Prev: 1.4%	25,333 SH	Increased+16,103 SH
ISHARES TR	CORE S&P500 ETF	$5.9M	5.8%Prev: 2.8%	9,088 SH	Increased+4,933 SH
ISHARES TR	DOW JONES US ETF	$309K	0.3%Prev: 0.2%	1,948 SH	Increased+898 SH
ISHARES TR	MSCI EMG MKT ETF	$118K	0.1%Prev: 0.1%	2,072 SH	Increased
ISHARES TR	MSCI UK ETF NEW	$121K	0.1%Prev: 0.1%	2,661 SH	Increased
ISHARES TR	SELECT US REIT	$12K	0.0%	192 SH	New
ISHARES TR	US TELECOM ETF	$21K	0.0%	526 SH	New
JOHNSON CTLS INTL PLC	SHS	$1.9M	1.9%Prev: 1.5%	14,700 SH	Increased-245 SH
JPMORGAN CHASE & CO.	COM	$53K	0.1%Prev: 0.0%	180 SH	Increased+45 SH
KENNAMETAL INC	COM	$60K	0.1%Prev: 0.0%	1,655 SH	Increased
KEURIG DR PEPPER INC	COM	$10K	0.0%Prev: 0.0%	367 SH	Decreased
KEYCORP	COM	$14K	0.0%Prev: 0.1%	700 SH	Decreased-2,850 SH
KIMBERLY-CLARK CORP	COM	$63K	0.1%Prev: 0.1%	650 SH	Decreased
KINDER MORGAN INC DEL	COM	$11K	0.0%Prev: 0.0%	330 SH	Decreased-300 SH
KLA CORP	COM NEW	$696K	0.7%Prev: 0.5%	473 SH	Increased-110 SH
KROGER CO	COM	$272K	0.3%Prev: 0.3%	3,760 SH	Increased
KYNDRYL HLDGS INC	COMMON STOCK	$3K	0.0%Prev: 0.0%	244 SH	Decreased-490 SH
L'OREAL SA	UNSPONSORED ADR	$21K	0.0%	262 SH	New
LAM RESEARCH CORP	COM NEW	$919K	0.9%Prev: 0.4%	4,301 SH	Increased
LINCOLN ELEC HLDGS INC	COM	$146K	0.1%Prev: 0.1%	585 SH	Increased+5 SH
LINDE PLC	SHS	$280K	0.3%Prev: 0.3%	565 SH	Increased
LITHIA MTRS INC	COM	$5K	0.0%Prev: 0.0%	20 SH	Decreased
LOWES COS INC	COM	$467K	0.5%Prev: 0.9%	1,975 SH	Decreased-1,300 SH
LYONDELLBASELL INDUSTRIES N	SHS - A -	$114K	0.1%Prev: 0.2%	1,410 SH	Decreased-1,100 SH
MANPOWERGROUP INC WIS	COM	$22K	0.0%Prev: 0.1%	750 SH	Decreased-714 SH
MARRIOTT INTL INC NEW	CL A	$14K	0.0%Prev: 0.0%	43 SH	Increased
MARSH & MCLENNAN COS INC	COM	$17K	0.0%Prev: 0.0%	100 SH	Decreased
MASCO CORP	COM	$78K	0.1%Prev: 0.1%	1,300 SH	Decreased
MASTERCARD INCORPORATED	CL A	$50K	0.0%Prev: 0.2%	100 SH	Decreased-200 SH
MATSON INC	COM	$102K	0.1%Prev: 0.1%	625 SH	Decreased-189 SH
MCCORMICK & CO INC	COM NON VTG	$2K	0.0%Prev: 0.0%	36 SH	Decreased
MCDONALDS CORP	COM	$96K	0.1%Prev: 0.1%	310 SH	Decreased
MEDTRONIC PLC	SHS	$301K	0.3%Prev: 0.4%	3,470 SH	Decreased
MERCK & CO INC	COM	$844K	0.8%Prev: 1.0%	7,017 SH	Increased-2,136 SH
META PLATFORMS INC	CL A	$493K	0.5%Prev: 0.6%	861 SH	Decreased
METHODE ELECTRS INC	COM	$8K	0.0%Prev: 0.0%	1,400 SH	Decreased-100 SH
METLIFE INC	COM	$293K	0.3%Prev: 1.1%	4,138 SH	Decreased-7,269 SH
MICROSOFT CORP	COM	$1.8M	1.8%Prev: 2.2%	4,970 SH	Increased+90 SH
MOLINA HEALTHCARE INC	COM	$79K	0.1%Prev: 0.3%	590 SH	Decreased-45 SH
MONDELEZ INTL INC	CL A	$85K	0.1%Prev: 0.1%	1,475 SH	Decreased
MSC INDL DIRECT INC	CL A	$738	0.0%Prev: 0.0%	8 SH	Decreased-57 SH
NAVIENT CORPORATION	COM	$5K	0.0%Prev: 0.0%	580 SH	Decreased
NETAPP INC	COM	$75K	0.1%Prev: 0.1%	735 SH	Increased
NORFOLK SOUTHN CORP	COM	$159K	0.2%Prev: 0.3%	555 SH	Decreased-350 SH
NOVO-NORDISK A S	ADR	$141K	0.1%Prev: 0.3%	3,830 SH	Decreased
NUCOR CORP	COM	$451K	0.4%Prev: 0.4%	2,666 SH	Increased-349 SH
OCCIDENTAL PETE CORP	COM	$7K	0.0%Prev: 0.0%	100 SH	Increased
OLD REP INTL CORP	COM	$271K	0.3%Prev: 0.2%	6,800 SH	Increased+1,800 SH
OMNICOM GROUP INC	COM	$424K	0.4%Prev: 0.6%	5,632 SH	Decreased-548 SH
ON SEMICONDUCTOR CORP	COM	$576K	0.6%Prev: 0.5%	9,300 SH	Increased
ONEOK INC NEW	COM	$136K	0.1%Prev: 0.2%	1,510 SH	Decreased
ORACLE CORP	COM	$229K	0.2%Prev: 0.3%	1,560 SH	Decreased-200 SH
ORGANON & CO	COMMON STOCK	$4K	0.0%Prev: 0.0%	743 SH	Decreased+52 SH
OSHKOSH CORP	COM	$104K	0.1%Prev: 0.2%	708 SH	Decreased-1,100 SH
OTIS WORLDWIDE CORP	COM	$17K	0.0%Prev: 0.1%	217 SH	Decreased-375 SH
OWENS CORNING NEW	COM	$91K	0.1%Prev: 0.4%	842 SH	Decreased-1,400 SH
PACCAR INC	COM	$158K	0.2%Prev: 0.3%	1,364 SH	Decreased-833 SH
PARAMOUNT GLOBAL	CLASS B COMM	$9K	0.0%	1,033 SH	New
PEPSICO INC	COM	$742K	0.7%Prev: 0.8%	4,777 SH	Increased+500 SH
PFIZER INC	COM	$991K	1.0%Prev: 0.9%	35,303 SH	Increased+7,058 SH
PHIBRO ANIMAL HEALTH CORP	CL A COM	$377K	0.4%Prev: 0.2%	6,820 SH	Increased
PHILIP MORRIS INTL INC	COM	$139K	0.1%Prev: 0.2%	840 SH	Increased
PPG INDS INC	COM	$85K	0.1%Prev: 0.1%	798 SH	Decreased-123 SH
PRICE T ROWE GROUP INC	COM	$59K	0.1%Prev: 0.1%	659 SH	Decreased+1 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$759K	0.7%Prev: 0.6%	8,424 SH	Increased+2,285 SH
PROCTER AND GAMBLE CO	COM	$703K	0.7%Prev: 1.0%	4,864 SH	Decreased-46 SH
PRUDENTIAL FINL INC	COM	$463K	0.5%Prev: 0.8%	4,740 SH	Decreased-1,400 SH
QORVO INC	COM	$36K	0.0%Prev: 0.0%	463 SH	Increased
QUALCOMM INC	COM	$253K	0.2%Prev: 0.5%	1,968 SH	Decreased-462 SH
QUEST DIAGNOSTICS INC	COM	$118K	0.1%Prev: 0.1%	600 SH	Increased
QUIDELORTHO CORP	COM	$7K	0.0%Prev: 0.0%	420 SH	Decreased
QUINTY ELECTRONICS, INC	COM	$12K	0.0%	104 SH	New
REINSURANCE GRP OF AMERICA I	COM NEW	$56K	0.1%Prev: 0.1%	274 SH	Decreased-104 SH
ROCHE HOLDINGS AG	SPONSORED ADR	$80K	0.1%	1,625 SH	New
ROYAL CARIBBEAN GROUP	COM	$367K	0.4%Prev: 0.3%	1,335 SH	Increased
RTX CORPORATION	COM	$33K	0.0%Prev: 0.1%	170 SH	Decreased-445 SH
RYDER SYS INC	COM	$78K	0.1%Prev: 0.1%	380 SH	Increased
SAFRAN SA	UNSPONSORED ADR	$22K	0.0%	277 SH	New
SANDISK CORP	COM	$46K	0.0%Prev: 0.0%	73 SH	Increased
SCHLUMBERGER LTD	COM STK	$10K	0.0%Prev: 0.0%	200 SH	Increased
SCHWAB STRATEGIC TR	US BRD MKT ETF	$36K	0.0%Prev: 0.0%	1,446 SH	Increased+17 SH
SEALED AIR CORP NEW	COM	$8K	0.0%Prev: 0.0%	200 SH	Increased
SELECT SECTOR SPDR TR	COMMUNICATION	$420K	0.4%Prev: 0.0%	3,792 SH	Increased+3,670 SH
SELECT SECTOR SPDR TR	ENERGY	$1.2M	1.2%Prev: 0.8%	19,992 SH	Increased+12,877 SH
SELECT SECTOR SPDR TR	FINANCIAL	$1.1M	1.1%Prev: 1.3%	21,628 SH	Increased+724 SH
SELECT SECTOR SPDR TR	INDL	$2.8M	2.8%Prev: 0.6%	17,679 SH	Increased+13,901 SH
SELECT SECTOR SPDR TR	RL EST SEL SEC	$33K	0.0%Prev: 0.0%	820 SH	Decreased
SELECT SECTOR SPDR TR	SBI CONS DISCR	$2.0M	2.0%Prev: 1.6%	18,748 SH	Increased+11,950 SH
SELECT SECTOR SPDR TR	SBI CONS STPLS	$1.3M	1.3%Prev: 1.1%	15,746 SH	Increased+4,974 SH
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$1.6M	1.5%Prev: 1.4%	11,096 SH	Increased+3,254 SH
SELECT SECTOR SPDR TR	SBI INT-UTILS	$749K	0.7%Prev: 0.4%	15,842 SH	Increased+12,137 SH
SELECT SECTOR SPDR TR	SBI MATERIALS	$599K	0.6%Prev: 0.3%	11,840 SH	Increased+8,546 SH
SELECT SECTOR SPDR TR	TECHNOLOGY	$8.0M	7.9%Prev: 4.3%	61,071 SH	Increased+44,108 SH
SKYWORKS SOLUTIONS INC	COM	$244K	0.2%Prev: 0.3%	4,553 SH	Decreased+290 SH
SMUCKER J M CO	COM NEW	$93K	0.1%Prev: 0.1%	960 SH	Decreased-28 SH
SOLSTICE ADVANCED MATERIALS INC	COM	$15K	0.0%	200 SH	New
SOLVENTUM CORP	COM SHS	$3K	0.0%Prev: 0.0%	49 SH	Decreased
SOUTHERN CO	COM	$52K	0.1%Prev: 0.1%	534 SH	Increased
SPDR DOW JONES INDL AVERAGE	UT SER 1	$141K	0.1%Prev: 0.1%	305 SH	Increased+190 SH
SPDR S&P 500 ETF TR	TR UNIT	$55K	0.1%Prev: 0.1%	85 SH	Increased
SPDR SERIES TRUST	PORTFOLI S&P1500	$490K	0.5%	6,200 SH	New
STARBUCKS CORP	COM	$132K	0.1%Prev: 1.0%	1,470 SH	Decreased-6,700 SH
STEEL DYNAMICS INC	COM	$54K	0.1%Prev: 0.2%	300 SH	Decreased-740 SH
SYSCO CORP	COM	$516K	0.5%Prev: 0.7%	7,230 SH	Decreased+100 SH
T ROWE PRICE ETF INC	MID CAP GROWTH FUND	$285K	0.3%	3,057 SH	New
TAPESTRY INC	COM	$802K	0.8%Prev: 0.5%	5,680 SH	Increased+250 SH
TARGET CORP	COM	$55K	0.1%Prev: 0.1%	450 SH	Increased
TENET HEALTHCARE CORP	COM NEW	$12K	0.0%Prev: 0.0%	63 SH	Increased
TEXAS INSTRS INC	COM	$983K	1.0%Prev: 1.0%	5,160 SH	Increased+550 SH
THE CAMPBELLS COMPANY	COM	$62K	0.1%Prev: 0.1%	2,800 SH	Increased+1,350 SH
TJX COS INC NEW	COM	$479K	0.5%Prev: 1.1%	3,002 SH	Decreased-4,350 SH
TOLL BROTHERS INC	COM	$109K	0.1%Prev: 0.1%	800 SH	Increased
TOTALENERGIES SE	SPONSORED ADS	$127K	0.1%Prev: 0.1%	1,400 SH	Increased
TRUIST FINL CORP	COM	$112K	0.1%Prev: 0.1%	2,443 SH	Increased
TYSON FOODS INC	CL A	$29K	0.0%Prev: 0.0%	450 SH	Increased+6 SH
UNIFIRST CORP MASS	COM	$245K	0.2%Prev: 0.2%	973 SH	Increased-60 SH
UNION PAC CORP	COM	$209K	0.2%Prev: 0.3%	860 SH	Decreased-355 SH
UNITED PARCEL SERVICE INC	CL B	$177K	0.2%Prev: 0.3%	1,800 SH	Decreased-700 SH
UNITED THERAPEUTICS CORP DEL	COM	$120K	0.1%Prev: 0.1%	203 SH	Increased
UNITEDHEALTH GROUP INC	COM	$60K	0.1%Prev: 0.2%	220 SH	Decreased-100 SH
UNUM GROUP	COM	$160K	0.2%Prev: 0.2%	2,195 SH	Decreased
VERALTO CORP	COM SHS	$17K	0.0%Prev: 0.0%	195 SH	Decreased
VERIZON COMMUNICATIONS INC	COM	$271K	0.3%Prev: 0.2%	5,400 SH	Increased+920 SH
VIATRIS INC	COM	$22K	0.0%Prev: 0.0%	1,601 SH	Increased-11 SH
VISA INC	COM CL A	$27K	0.0%Prev: 0.0%	90 SH	Increased+35 SH
VULCAN MATLS CO	COM	$214K	0.2%Prev: 0.2%	785 SH	Increased
WABASH NATL CORP	COM	$29K	0.0%Prev: 0.0%	3,350 SH	Decreased
WABTEC	COM	$19K	0.0%Prev: 0.0%	29,254 SH	Decreased+29,122 SH
WALMART INC	COM	$485K	0.5%Prev: 0.6%	3,906 SH	Decreased-1,725 SH
WARNER BROS DISCOVERY INC	COM SER A	$140K	0.1%Prev: 0.1%	5,116 SH	Increased+149 SH
WATERS CORP	COM	$84K	0.1%Prev: 0.1%	283 SH	Increased+67 SH
WATSCO INC	COM	$58K	0.1%Prev: 0.3%	160 SH	Decreased-300 SH
WATTS WATER TECHNOLOGIES INC	CL A	$174K	0.2%Prev: 0.6%	600 SH	Decreased-2,000 SH
WEBSTER FINL CORP	COM	$30K	0.0%Prev: 0.0%	425 SH	Increased
WESTERN DIGITAL CORP	COM	$60K	0.1%Prev: 0.0%	220 SH	Increased
WESTERN UN CO	COM	$96K	0.1%Prev: 0.1%	10,970 SH	Decreased-500 SH
WEYERHAEUSER CO MTN BE	COM NEW	$453K	0.4%Prev: 0.7%	18,560 SH	Decreased+160 SH
WILLIAMS SONOMA INC	COM	$547K	0.5%Prev: 1.7%	3,000 SH	Decreased-6,000 SH
YUM CHINA HLDGS INC	COM	$15K	0.0%Prev: 0.0%	300 SH	Decreased
ZIFF DAVIS INC	COM	$3K	0.0%Prev: 0.0%	75 SH	Increased
ZIONS BANCORPORATION N A	COM	$29K	0.0%Prev: 0.0%	500 SH	Increased
ZOETIS INC	CL A	$9K	0.0%Prev: 0.0%	79 SH	Decreased

Sold (vs prior filing)

ACADIA HEALTHCARE COMPANY IN — $12K
AVIENT CORPORATION — $56K
B & G FOODS INC NEW — $21K
BOEING CO — $10K
BORGWARNER INC — $4K
DISCOVER FINL SVCS — $15K
EASTMAN CHEM CO — $79K
EMBECTA CORP — $1K
ENTEGRIS INC — $39K
FLOWERS FOODS INC — $13K
FMC CORP — $7K
GENERAL MLS INC — $24K
GOODYEAR TIRE & RUBR CO — $924
HANESBRANDS INC — $21K
HASBRO INC — $3K
HF SINCLAIR CORP — $20K
HONDA MOTOR LTD — $2K
INTERPUBLIC GROUP COS INC — $318K
INVESCO EXCH TRADED FD TR II — $13K
INVESCO LTD — $49K
… and 31 more

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