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: $122.4M251 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$32K	0.0%Prev: 0.0%	200 SH	Increased
ABBOTT LABORATORIES	COM	$150K	0.1%	1,635 SH	New
ABBVIE INC	COM	$1.4M	1.2%Prev: 1.1%	5,380 SH	Increased-1,067 SH
ADVANCE AUTO PARTS INC	COM	$5K	0.0%Prev: 0.0%	85 SH	Increased
AFLAC INC	COM	$587K	0.5%Prev: 0.5%	5,028 SH	Increased
ALLSTATE CORP	COM	$202K	0.2%Prev: 0.2%	862 SH	Increased-130 SH
ALTRIA GROUP INC	COM	$95K	0.1%Prev: 0.1%	1,316 SH	Increased
AMAZON COM INC	COM	$408K	0.3%Prev: 0.4%	1,740 SH	Decreased-200 SH
AMERICAN ELEC PWR CO INC	COM	$7K	0.0%Prev: 0.0%	50 SH	Increased
AMERICAN EXPRESS CO	COM	$679K	0.6%Prev: 0.7%	1,705 SH	Decreased-435 SH
AMERICAN INTL GROUP INC	COM NEW	$145K	0.1%Prev: 0.2%	1,940 SH	Decreased
AMERICAN TOWER CORP	COM	$34K	0.0%	205 SH	New
AMGEN INC	COM	$1.3M	1.1%Prev: 1.6%	3,403 SH	Decreased-2,720 SH
AMN HEALTHCARE SVCS INC	COM	$14K	0.0%Prev: 0.0%	424 SH	Decreased-450 SH
AMPHENOL CORP	CL A	$1.5M	1.2%	8,336 SH	New
ANALOG DEVICES INC	COM	$1.0M	0.8%Prev: 0.7%	2,054 SH	Increased-1,000 SH
APPLE INC	COM	$603K	0.5%Prev: 0.4%	2,168 SH	Increased-12,000 SH
APPLIED MATLS INC	COM	$12.2M	10.0%Prev: 4.3%	14,756 SH	Increased-10,100 SH
ARCBEST CORP	COM	$106K	0.1%Prev: 0.1%	655 SH	Increased-554 SH
ARCHER DANIELS MIDLAND CO	COM	$200K	0.2%Prev: 0.1%	2,615 SH	Increased-100 SH
ARES CAPITAL CORP	COM	$14K	0.0%Prev: 0.0%	763 SH	Decreased+69 SH
AT&T INC	COM	$314K	0.3%Prev: 0.4%	10,927 SH	Decreased-4,870 SH
AUTOMATIC DATA PROCESSING IN	COM	$110K	0.1%Prev: 0.2%	420 SH	Decreased-150 SH
AUTONATION INC	COM	$41K	0.0%Prev: 0.0%	220 SH	Decreased
AVNET INC	COM	$22K	0.0%Prev: 0.0%	250 SH	Decreased-615 SH
BANC OF CALIFORNIA INC	COM	$20K	0.0%Prev: 0.0%	985 SH	Increased
BANK OF AMER CORP	COM	$662K	0.5%	11,615 SH	New
BAXTER INTL INC	COM	$60K	0.0%Prev: 0.1%	2,864 SH	Decreased
BEST BUY INC	COM	$5K	0.0%Prev: 0.0%	77 SH	Decreased
BIO RAD LABS INC	CL A	$41K	0.0%Prev: 0.0%	140 SH	Increased
BIOGEN INC	COM	$107K	0.1%Prev: 0.1%	503 SH	Increased
BOISE CASCADE CO DEL	COM	$53K	0.0%Prev: 0.1%	547 SH	Decreased-509 SH
BREAD FINANCIAL HOLDINGS INC	COM	$60K	0.0%Prev: 0.0%	555 SH	Increased
BRISTOL-MYERS SQUIBB CO	COM	$220K	0.2%Prev: 0.2%	2,723 SH	Increased-1,505 SH
BROADCOM INC	COM	$2.0M	1.6%Prev: 2.6%	5,300 SH	Decreased-4,500 SH
CABOT CORP	COM	$91K	0.1%Prev: 0.1%	1,000 SH	Increased
CACI INTL INC	CL A	$176K	0.1%Prev: 0.2%	380 SH	Decreased
CANADIAN PACIFIC KANSAS CITY	COM	$52K	0.0%Prev: 0.0%	605 SH	Increased
CAPITAL ONE FINL CORP	COM	$77K	0.1%Prev: 0.2%	386 SH	Decreased-575 SH
CARRIER GLOBAL CORPORATION	COM	$25K	0.0%Prev: 0.0%	340 SH	Decreased-95 SH
CATERPILLAR INC	COM	$11K	0.0%Prev: 0.0%	10 SH	Decreased-100 SH
CENCORA INC	COM	$113K	0.1%Prev: 0.1%	400 SH	Decreased
CENTENE CORP DEL	COM	$6K	0.0%Prev: 0.0%	101 SH	Increased
CENTERPOINT ENERGY INC	COM	$30K	0.0%Prev: 0.0%	680 SH	Increased
CF INDUSTRIES HOLD	COM	$34K	0.0%	315 SH	New
CHEVRON CORPORATION	COM	$21K	0.0%	125 SH	New
CHUBB LIMITED	COM	$458K	0.4%Prev: 0.5%	1,253 SH	Decreased-612 SH
CHURCH & DWIGHT CO INC	COM	$19K	0.0%Prev: 0.0%	201 SH	Decreased
CISCO SYS INC	COM	$23K	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	$50K	0.0%Prev: 0.1%	475 SH	Decreased-90 SH
COCA COLA CO	COM	$76K	0.1%Prev: 0.1%	740 SH	Decreased-400 SH
COLGATE PALMOLIVE CO	COM	$100K	0.1%Prev: 0.1%	445 SH	Decreased-950 SH
COMCAST CORP NEW	CL A	$13K	0.0%Prev: 0.0%	454 SH	Decreased
COMMERCIAL METALS CO	COM	$154K	0.1%Prev: 0.2%	2,200 SH	Decreased-1,600 SH
CONOCOPHILLIPS	COM	$53K	0.0%Prev: 0.0%	510 SH	Increased
CONSOLIDATED EDISON INC	COM	$55K	0.0%Prev: 0.0%	500 SH	Increased
CONSTELLATION ENERGY CORP	COM	$148K	0.1%Prev: 0.2%	449 SH	Decreased-296 SH
CORTEVA INC	COM	$32K	0.0%Prev: 0.0%	373 SH	Increased+3 SH
COSTCO WHOLESALE CORPORATION	COM	$179K	0.1%	189 SH	New
CSG SYS INTL INC	COM	$50K	0.0%Prev: 0.1%	1,050 SH	Decreased-430 SH
CSX CORP	COM	$1.7M	1.4%Prev: 1.0%	30,123 SH	Increased-2,385 SH
CULLEN FROST BANKERS INC	COM	$7K	0.0%Prev: 0.0%	50 SH	Increased
CUMMINS INC	COM	$1.3M	1.1%Prev: 0.8%	1,825 SH	Increased-750 SH
CVS HEALTH CORP	COM	$638K	0.5%Prev: 0.8%	4,449 SH	Decreased-7,351 SH
DANAHER CORP DEL	COM	$192K	0.2%	1,972 SH	New
DEERE & CO	COM	$32K	0.0%Prev: 0.0%	50 SH	Increased
DISNEY WALT CO	COM	$238K	0.2%Prev: 0.2%	4,584 SH	Increased+3,149 SH
DOLLAR GEN CORP	COM	$14K	0.0%	122 SH	New
DOMINION ENERGY INC	COM	$388K	0.3%Prev: 0.3%	3,600 SH	Increased-2,465 SH
DOW HLDGS INC	COM	$14K	0.0%	528 SH	New
DUKE ENERGY CORP NEW	COM NEW	$299K	0.2%Prev: 0.3%	1,666 SH	Increased-688 SH
DUPONT DE NEMOURS INC	COMMON STOCK	$9K	0.0%	70 SH	New
EATON CORP PLC	SHS	$135K	0.1%Prev: 0.1%	316 SH	Increased
ELEVANCE HEALTH INC FORMERLY	COM	$135K	0.1%	300 SH	New
ELI LILLY & CO	COM	$1.2M	1.0%Prev: 0.8%	1,015 SH	Increased
EMERSON ELEC CO	COM	$564K	0.5%Prev: 0.4%	3,175 SH	Increased-88 SH
ENBRIDGE INC	COM	$6K	0.0%Prev: 0.0%	107 SH	Increased+5 SH
ENERGIZER HLDGS INC	COM	$19K	0.0%	880 SH	New
ENTERGY CORP NEW	COM	$221K	0.2%Prev: 0.3%	2,520 SH	Decreased-652 SH
EVEREST GROUP LTD	COM	$379K	0.3%Prev: 0.5%	835 SH	Decreased-749 SH
EXELON CORP	COM	$129K	0.1%Prev: 0.1%	2,134 SH	Decreased-1,296 SH
EXPEDIA GROUP INC	COM NEW	$102K	0.1%Prev: 0.1%	400 SH	Increased
F5 INC	COM	$30K	0.0%Prev: 0.0%	73 SH	Increased
FIRST HORIZON CORPORATION	COM	$27K	0.0%Prev: 0.0%	180 SH	Increased-1,014 SH
FIRSTENERGY CORP	COM	$142K	0.1%Prev: 0.1%	2,987 SH	Increased
FTI CONSULTING INC	COM	$77K	0.1%Prev: 0.1%	440 SH	Decreased-100 SH
GEN DIGITAL INC	COM	$53K	0.0%Prev: 0.2%	2,125 SH	Decreased-3,660 SH
GENERAC HLDGS INC	COM	$316K	0.3%Prev: 0.0%	2,500 SH	Increased+2,390 SH
GILDAN ACTIVEWEAR INC	COM	$133K	0.1%	442 SH	New
GILEAD SCIENCES INC	COM	$466K	0.4%Prev: 0.5%	2,088 SH	Decreased-2,992 SH
GOLDMAN SACHS GROUP INC	COM	$301K	0.2%Prev: 0.5%	1,454 SH	Decreased+644 SH
GREENBRIER COS INC	COM	$54K	0.0%Prev: 0.0%	1,100 SH	Increased
GREIF INC	CL A	$19K	0.0%Prev: 0.0%	260 SH	Increased
HANMI FINL CORP	COM NEW	$96K	0.1%Prev: 0.0%	750 SH	Increased-1,100 SH
HANOVER INS GROUP INC	COM	$11K	0.0%Prev: 0.0%	50 SH	Increased
HARLEY DAVIDSON INC	COM	$2K	0.0%Prev: 0.0%	100 SH	Decreased-130 SH
HARTFORD INSURANCE GROUP INC	COM	$54K	0.0%Prev: 0.0%	400 SH	Increased
HCA HEALTHCARE INC	COM	$201K	0.2%Prev: 0.3%	1,841 SH	Decreased+1,141 SH
HEALTHCARE SVCS GROUP INC	COM	$5K	0.0%Prev: 0.0%	200 SH	Increased
HENRY JACK & ASSOC INC	COM	$76K	0.1%Prev: 0.1%	540 SH	Decreased-224 SH
HONEYWELL AEROSPACE INC	COM	$88K	0.1%	400 SH	New
HONEYWELL INTL INC	COM	$90K	0.1%Prev: 0.2%	400 SH	Decreased-400 SH
HUNTINGTON BANCSHARES INC	COM	$1.4M	1.1%Prev: 0.1%	11,641 SH	Increased+8,199 SH
ILLINOIS TOOL WKS INC	COM	$426K	0.3%Prev: 0.4%	729 SH	Increased-845 SH
INTEL CORP	COM	$1.2M	1.0%Prev: 0.3%	3,831 SH	Increased-10,780 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.9M	1.5%Prev: 1.6%	9,567 SH	Increased+3,905 SH
INTUITIVE SURGICAL INC	COM NEW	$95K	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	$673K	0.5%Prev: 0.5%	9,273 SH	Increased-4,026 SH
ISHARES INC	MSCI JAPAN ETF	$490K	0.4%	6,328 SH	New
ISHARES INC	MSCI PAC JP ETF	$499K	0.4%Prev: 0.4%	6,173 SH	Increased-3,195 SH
ISHARES TR	CHINA LG-CAP ETF	$21K	0.0%Prev: 0.0%	670 SH	Decreased
ISHARES TR	CORE MSCI EAFE	$436K	0.4%Prev: 0.0%	4,539 SH	Increased+4,200 SH
ISHARES TR	CORE S&P MCP ETF	$6.9M	5.7%Prev: 5.3%	64,233 SH	Increased-24,687 SH
ISHARES TR	CORE S&P SCP ETF	$3.7M	3.0%Prev: 4.5%	25,727 SH	Decreased-17,813 SH
ISHARES TR	CORE S&P TTL STK	$4.3M	3.5%Prev: 2.8%	26,494 SH	Increased+4,599 SH
ISHARES TR	CORE S&P500 ETF	$5.9M	4.8%Prev: 4.8%	9,487 SH	Increased+1,307 SH
ISHARES TR	DOW JONES US ETF	$355K	0.3%Prev: 0.2%	1,198 SH	Increased-252 SH
ISHARES TR	MSCI EAFE ETF	$10K	0.0%	100 SH	New
ISHARES TR	MSCI EMG MKT ETF	$139K	0.1%Prev: 0.1%	2,072 SH	Increased
ISHARES TR	MSCI UK ETF NEW	$122K	0.1%Prev: 0.1%	2,661 SH	Increased
ISHARES TR	SELECT US REIT	$12K	0.0%Prev: 0.0%	192 SH	Increased
ISHARES TR	US TELECOM ETF	$22K	0.0%Prev: 0.0%	526 SH	Decreased-335 SH
JOHNSON CONTROLS INTERNATION	SHS	$2.4M	1.9%	9,495 SH	New
JPMORGAN CHASE & CO	COM	$53K	0.0%	180 SH	New
KENNAMETAL INC	COM	$58K	0.0%Prev: 0.0%	1,655 SH	Increased
KEURIG DR PEPPER INC	COM	$10K	0.0%Prev: 0.0%	367 SH	Decreased
KEYCORP	COM	$16K	0.0%Prev: 0.0%	700 SH	Increased
KIMBERLY-CLARK CORP	COM	$71K	0.1%Prev: 0.1%	650 SH	Decreased
KLA CORP	COM NEW	$228K	0.2%Prev: 0.4%	2,368 SH	Decreased+1,895 SH
KROGER CO	COM	$948K	0.8%Prev: 0.3%	3,460 SH	Increased-300 SH
KYNDRYL HLDGS INC	COMMON STOCK	$3K	0.0%Prev: 0.0%	244 SH	Decreased-530 SH
LAM RESEARCH CORP	COM NEW	$1.2M	1.0%Prev: 0.4%	3,201 SH	Increased-1,400 SH
LINCOLN ELEC HLDGS INC	COM	$155K	0.1%Prev: 0.1%	586 SH	Increased+4 SH
LINDE PLC	SHS	$281K	0.2%Prev: 0.3%	1,730 SH	Increased+1,165 SH
LITHIA MTRS INC	COM	$6K	0.0%Prev: 0.0%	20 SH	Decreased
LOWES COS INC	COM	$196K	0.2%Prev: 0.9%	405 SH	Decreased-4,070 SH
LYONDELLBASELL INDUSTRIES NV	SHS - A -	$74K	0.1%	1,410 SH	New
MANPOWERGROUP INC WIS	COM	$25K	0.0%Prev: 0.1%	650 SH	Decreased-816 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
MASTERCARD INCORPORATED	CL A	$51K	0.0%Prev: 0.1%	100 SH	Decreased-100 SH
MATSON INC	COM	$410K	0.3%Prev: 0.1%	2,830 SH	Increased+2,126 SH
MCCORMICK & CO INC	COM NON VTG	$2K	0.0%Prev: 0.0%	36 SH	Decreased
MCDONALDS CORP	COM	$84K	0.1%Prev: 0.1%	310 SH	Decreased
MEDTRONIC PLC	SHS	$162K	0.1%Prev: 0.3%	3,150 SH	Decreased-320 SH
MERCK & CO INC	COM	$752K	0.6%Prev: 0.9%	4,752 SH	Decreased-7,435 SH
META PLATFORMS INC	CL A	$323K	0.3%Prev: 0.6%	911 SH	Decreased+50 SH
METHODE ELECTRS INC	COM	$69K	0.1%Prev: 0.0%	1,276 SH	Increased-224 SH
METLIFE INC	COM	$343K	0.3%Prev: 1.2%	1,854 SH	Decreased-13,284 SH
MICROSOFT CORP	COM	$1.9M	1.5%Prev: 2.4%	4,970 SH	Decreased
MOLINA HEALTHCARE INC	COM	$152K	0.1%Prev: 0.2%	1,410 SH	Decreased+775 SH
MONDELEZ INTL INC	CL A	$32K	0.0%Prev: 0.1%	855 SH	Decreased-620 SH
NAVIENT CORPORATION	COM	$33K	0.0%Prev: 0.0%	105 SH	Increased-475 SH
NETAPP INC	COM	$114K	0.1%Prev: 0.1%	735 SH	Increased
NORFOLK SOUTHN CORP	COM	$234K	0.2%Prev: 0.2%	616 SH	Decreased-394 SH
NOVO-NORDISK A S	ADR	$184K	0.2%Prev: 0.3%	3,830 SH	Decreased
NUCOR CORP	COM	$571K	0.5%Prev: 0.3%	3,406 SH	Increased+741 SH
OCCIDENTAL PETE CORP	COM	$7K	0.0%Prev: 0.0%	100 SH	Increased
OLD REP INTL CORP	COM	$458K	0.4%Prev: 0.2%	7,782 SH	Increased+982 SH
OMNICOM GROUP INC	COM	$318K	0.3%Prev: 0.6%	1,953 SH	Decreased-6,227 SH
ON SEMICONDUCTOR CORP	COM	$879K	0.7%Prev: 0.5%	9,300 SH	Increased
ONEOK INC NEW	COM	$131K	0.1%Prev: 0.1%	1,365 SH	Increased-145 SH
ORACLE CORP	COM	$71K	0.1%Prev: 0.4%	706 SH	Decreased-1,054 SH
ORGANON & CO	COMMON STOCK	$10K	0.0%Prev: 0.0%	534 SH	Increased-256 SH
OSHKOSH CORP	COM	$109K	0.1%Prev: 0.1%	708 SH	Increased
OTIS WORLDWIDE CORP	COM	$45K	0.0%Prev: 0.0%	447 SH	Increased+230 SH
OWENS CORNING NEW	COM	$134K	0.1%Prev: 0.1%	842 SH	Increased
PACCAR INC	COM	$138K	0.1%Prev: 0.1%	1,853 SH	Increased+489 SH
PARAMOUNT SKYDANCE CORP	COM CL B	$70K	0.1%	767 SH	New
PEPSICO INC	COM	$735K	0.6%Prev: 0.6%	10,097 SH	Increased+5,320 SH
PFIZER INC	COM	$788K	0.6%Prev: 0.8%	28,763 SH	Decreased-6,790 SH
PHIBRO ANIMAL HEALTH CORP	CL A COM	$162K	0.1%Prev: 0.2%	4,184 SH	Decreased-2,636 SH
PHILIP MORRIS INTL INC	COM	$152K	0.1%Prev: 0.1%	840 SH	Decreased
PPG INDS INC	COM	$307K	0.3%Prev: 0.1%	2,642 SH	Increased+1,784 SH
PRICE T ROWE GROUP INC	COM	$507K	0.4%Prev: 0.1%	3,458 SH	Increased+2,800 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$907K	0.7%Prev: 0.6%	7,239 SH	Increased-1,185 SH
PROCTER & GAMBLE CO	COM	$749K	0.6%	5,354 SH	New
PRUDENTIAL FINL INC	COM	$258K	0.2%Prev: 0.9%	1,832 SH	Decreased-6,908 SH
QNITY ELECTRONICS INC	COMMON STOCK	$17K	0.0%	104 SH	New
QORVO INC	COM	$90K	0.1%Prev: 0.0%	571 SH	Increased+108 SH
QUALCOMM INC	COM	$287K	0.2%Prev: 0.4%	1,100 SH	Decreased-1,370 SH
QUEST DIAGNOSTICS INC	COM	$127K	0.1%Prev: 0.1%	600 SH	Increased
QUIDELORTHO CORP	COM	$18K	0.0%Prev: 0.0%	230 SH	Increased-190 SH
REINSURANCE GROUP AMER INC	COM NEW	$435K	0.4%	1,369 SH	New
ROYAL CARIBBEAN GROUP	COM	$93K	0.1%Prev: 0.4%	1,000 SH	Decreased-335 SH
RTX CORPORATION	COM	$32K	0.0%Prev: 0.0%	170 SH	Increased
RYDER SYS INC	COM	$100K	0.1%Prev: 0.1%	380 SH	Increased
SANDISK CORP	COM	$166K	0.1%	73 SH	New
SCHWAB STRATEGIC TR	US BRD MKT ETF	$42K	0.0%Prev: 0.0%	1,450 SH	Increased+17 SH
SELECT SECTOR SPDR TR	ST STR CARE ETF	$1.8M	1.5%	11,478 SH	New
SELECT SECTOR SPDR TR	ST STR DISCR ETF	$2.0M	1.7%	19,526 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$1.4M	1.2%	24,604 SH	New
SELECT SECTOR SPDR TR	ST STR FINL ETF	$2.7M	2.2%	21,442 SH	New
SELECT SECTOR SPDR TR	ST STR INDL ETF	$1.2M	1.0%	8,779 SH	New
SELECT SECTOR SPDR TR	ST STR MATER ETF	$4.4M	3.6%	29,690 SH	New
SELECT SECTOR SPDR TR	ST STR REAL ETF	$35K	0.0%	820 SH	New
SELECT SECTOR SPDR TR	ST STR STAPL ETF	$4.2M	3.4%	53,394 SH	New
SELECT SECTOR SPDR TR	ST STR SVC ETF	$407K	0.3%	3,492 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$7.5M	6.2%	34,014 SH	New
SELECT SECTOR SPDR TR	ST STR UTIL ETF	$1.1M	0.9%	17,957 SH	New
SKYWORKS SOLUTIONS INC	COM	$348K	0.3%Prev: 0.3%	4,603 SH	Increased+50 SH
SLB LIMITED	COM STK	$9K	0.0%	200 SH	New
SMUCKER J M CO	COM NEW	$210K	0.2%Prev: 0.1%	270 SH	Increased-718 SH
SOLSTICE ADVANCED MATLS INC	COM SHS	$18K	0.0%	200 SH	New
SOLVENTUM CORP	COM SHS	$4K	0.0%Prev: 0.0%	49 SH	Increased
SOUTHERN CO	COM	$51K	0.0%Prev: 0.1%	534 SH	Decreased-40 SH
SPDR SERIES TRUST	ST STR PR SP1500	$985K	0.8%	10,850 SH	New
STARBUCKS CORP	COM	$150K	0.1%Prev: 0.7%	170 SH	Decreased-8,000 SH
STATE STR SPDR DOW JONES IND	UT SER 1	$159K	0.1%	305 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$138K	0.1%	100 SH	New
STEEL DYNAMICS INC	COM	$69K	0.1%Prev: 0.0%	300 SH	Increased
SYSCO CORP	COM	$532K	0.4%Prev: 0.6%	4,287 SH	Decreased-4,543 SH
TAPESTRY INC	COM	$1.6M	1.3%Prev: 0.7%	6,105 SH	Increased-2,475 SH
TARGET CORP	COM	$59K	0.0%Prev: 0.0%	150 SH	Increased-300 SH
TENET HEALTHCARE CORP	COM NEW	$12K	0.0%Prev: 0.0%	63 SH	Increased
TEXAS INSTRS INC	COM	$238K	0.2%Prev: 1.8%	1,960 SH	Decreased-7,000 SH
THE CAMPBELLS COMPANY	COM	$74K	0.1%Prev: 0.1%	1,650 SH	Decreased-1,150 SH
TJX COS INC NEW	COM	$550K	0.4%Prev: 0.4%	3,552 SH	Increased+550 SH
TOLL BROTHERS INC	COM	$83K	0.1%Prev: 0.1%	1,663 SH	Decreased+863 SH
TOTALENERGIES SE	ACT	$109K	0.1%	1,400 SH	New
TRUIST FINL CORP	COM	$186K	0.2%Prev: 0.1%	1,335 SH	Increased-1,108 SH
TYSON FOODS INC	CL A	$27K	0.0%Prev: 0.0%	452 SH	Decreased-84 SH
UNIFIRST CORP MASS	COM	$225K	0.2%Prev: 0.2%	838 SH	Increased-195 SH
UNION PAC CORP	COM	$163K	0.1%Prev: 0.4%	840 SH	Decreased-820 SH
UNITED PARCEL SVCS INC	CL B	$192K	0.2%	1,200 SH	New
UNITED THERAPEUTICS CORP DEL	COM	$110K	0.1%Prev: 0.1%	203 SH	Increased
UNITEDHEALTH GROUP INC	COM	$54K	0.0%Prev: 0.1%	168 SH	Decreased-72 SH
UNUM GROUP	COM	$196K	0.2%Prev: 0.2%	2,195 SH	Increased
VERALTO CORP	COM SHS	$72K	0.1%Prev: 0.0%	1,547 SH	Increased+1,352 SH
VERIZON COMMUNICATIONS INC	COM	$185K	0.2%Prev: 0.2%	4,002 SH	Decreased-1,738 SH
VIATRIS INC	COM	$115K	0.1%Prev: 0.0%	1,327 SH	Increased-292 SH
VISA INC	COM CL A	$27K	0.0%Prev: 0.0%	90 SH	Decreased
VULCAN MATLS CO	COM	$232K	0.2%Prev: 0.2%	785 SH	Increased
WABTEC	COM	$3K	0.0%Prev: 0.0%	2 SH	Decreased-130 SH
WALMART INC	COM	$392K	0.3%Prev: 0.4%	2,606 SH	Increased-1,300 SH
WARNER BROS DISCOVERY INC	COM SER A	$130K	0.1%Prev: 0.1%	4,084 SH	Increased-1,235 SH
WATERS CORP	COM	$106K	0.1%Prev: 0.1%	216 SH	Increased
WATSCO INC	COM	$67K	0.1%Prev: 0.2%	160 SH	Decreased-300 SH
WATTS WATER TECHNOLOGIES INC	CL A	$235K	0.2%Prev: 0.1%	600 SH	Increased
WEBSTER FINL CORP	COM	$31K	0.0%Prev: 0.0%	4,000 SH	Increased+3,575 SH
WESTERN DIGITAL CORP	COM	$141K	0.1%Prev: 0.0%	220 SH	Increased
WESTERN UN CO	COM	$293K	0.2%Prev: 0.1%	15,320 SH	Increased+3,850 SH
WEYERHAEUSER CO	COM NEW	$438K	0.4%	9,560 SH	New
WILLIAMS SONOMA INC	COM	$501K	0.4%Prev: 0.8%	900 SH	Decreased-4,100 SH
WW GRAINGER INC	COM	$163K	0.1%	120 SH	New
YUM CHINA HLDGS INC	COM	$12K	0.0%Prev: 0.0%	300 SH	Decreased
ZIFF DAVIS INC	COM	$3K	0.0%Prev: 0.0%	75 SH	Increased
ZIONS BANCORPORATION NATL AS	COM	$1.2M	1.0%	1,600 SH	New
ZOETIS INC	CL A	$9K	0.0%Prev: 0.0%	79 SH	Decreased

Sold (vs prior filing)

ABBOTT LABS — $426K
ACADIA HEALTHCARE COMPANY IN — $9K
ALBEMARLE CORP — $17K
AMERICAN TOWER CORP NEW — $45K
AMPHENOL CORP NEW — $823K
B & G FOODS INC NEW — $13K
BANK AMERICA CORP — $550K
BECTON DICKINSON & CO — $86K
BORGWARNER INC — $9K
CARDINAL HEALTH INC — $373K
CBOE GLOBAL MKTS INC — $93K
CF INDS HLDGS INC — $29K
CHEVRON CORP NEW — $18K
CORNING INC — $731K
COSTCO WHSL CORP NEW — $312K
DANAHER CORPORATION — $122K
DOLLAR GEN CORP NEW — $25K
DOW INC — $13K
DUPONT DE NEMOURS INC — $14K
EASTMAN CHEM CO — $90K
… and 72 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