Curi Capital, LLC

$5.6B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1332905 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $5.6B
ALL retained default holdings for this (filer, period), including NULL-value ones: 1,518
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 92
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 97

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:11825` · issuer key `iss:1225` COM	TRIM	−$72.9M	−37,061	$252M	$179M	521,648	484,587
position key `pos:13215` · issuer key `iss:144` COM	ADD	−$1.2M	+40,164	$171M	$170M	629,777	669,941
position key `pos:15642` · issuer key `iss:1334` COM	ADD	−$2.8M	+36,455	$141M	$138M	754,550	791,005
position key `pos:18039` · issuer key `iss:1025` COM	TRIM	−$12.6M	−3,560	$133M	$120M	411,240	407,680
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	TRIM	−$11.9M	−5,659	$126M	$114M	403,092	397,433
position key `pos:14175` · issuer key `iss:95` COM	TRIM	−$15.6M	−15,006	$127M	$112M	552,046	537,040
position key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F` CORE MSCI EAFE	ADD	+$44.0M	+477,168	$64.3M	$108M	718,628	1,195,796
position key `pos:11230` · issuer key `iss:1633` US LRG CAP ETF	ADD	−$2.8M	+65,360	$95.8M	$93.0M	3,561,826	3,627,186
position key `pos:10307` · issuer key `iss:1012` CORE S&P500 ETF	ADD	−$1.3M	+4,617	$92.4M	$91.1M	134,921	139,538
position key `pos:11570` · issuer key `iss:1599` TR UNIT	ADD	−$674K	+4,569	$78.7M	$78.0M	115,073	119,642
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	TRIM	−$12.1M	−16,411	$86.2M	$74.1M	274,586	258,175
position key `pos:12848` · issuer key `iss:1921` COM CL A	TRIM	−$15.7M	−10,926	$89.6M	$73.9M	255,393	244,467
position key `pos:13567` · issuer key `iss:121` COM	ADD	+$4.3M	+5,758	$60.0M	$64.4M	292,398	298,156
position key `pos:15863` · issuer key `iss:1123` COM	ADD	−$3.3M	+6,513	$64.5M	$61.2M	60,060	66,573
position key `pos:12827` · issuer key `iss:323` COM	ADD	+$2.2M	+26,926	$57.9M	$60.2M	167,435	194,361
position key `pos:17751` · issuer key `iss:1214` COM	ADD	+$6.7M	+416	$47.0M	$53.7M	443,222	443,638
position key `pos:17899` · issuer key `iss:1745` COM	TRIM	−$1.1M	−20,453	$54.7M	$53.6M	355,861	335,408
position key `pos:15144` · issuer key `iss:556` COM	TRIM	−$11.3M	−1,511	$64.5M	$53.2M	281,575	280,064
position key `pos:11205` · issuer key `iss:255` CL B NEW	ADD	+$1.6M	+8,097	$49.0M	$50.6M	97,402	105,499
position key `pos:18044` · issuer key `iss:1013` 3 7 YR TREAS BD	ADD	+$1.2M	+12,843	$47.7M	$48.9M	399,700	412,543
position key `pos:11237` · issuer key `iss:1601` GOLD SHS	TRIM	+$2.4M	−3,337	$45.2M	$47.6M	114,030	110,693
position key `pos:11390` · issuer key `iss:720` CL A	ADD	+$3.2M	+15,649	$43.4M	$46.5M	65,711	81,360
position key `pos:11640` · issuer key `iss:1012` CORE S&P US VLU	ADD	+$14.1M	+138,672	$31.9M	$46.0M	310,799	449,471
position key `pos:15626` · issuer key `iss:1529` COM	ADD	+$4.0M	+9,847	$40.7M	$44.7M	221,842	231,689
position key `pos:11834` · issuer key `iss:1012` CORE S&P US GWT	ADD	+$7.3M	+64,720	$36.2M	$43.5M	215,771	280,491
position key `pos:10422` · issuer key `iss:1144` COM	ADD	+$14.7M	+2,506,346	$26.2M	$40.8M	3,365,870	5,872,216
position key `pos:14865` · issuer key `iss:1248` COM	ADD	+$7.5M	+727	$32.3M	$39.7M	35,548	36,275
position key `pos:11347` · issuer key `iss:1318` COM	TRIM	+$1.3M	−10,136	$37.7M	$39.0M	156,292	146,156
position key `pos:14648` · issuer key `iss:1012` MSCI EAFE ETF	ADD	+$1.5M	+11,770	$35.4M	$36.9M	368,638	380,408
position key `pos:10854` · issuer key `iss:300` COM	TRIM	−$13.6M	−663	$50.5M	$36.9M	9,437	8,774
position key `pos:17976` · issuer key `iss:547` COM	TRIM	+$5.9M	−1,825	$30.5M	$36.4M	55,322	53,497
position key `pos:12449` · issuer key `iss:621` COM	ADD	+$11.7M	+16,643	$24.6M	$36.3M	234,634	251,277
position key `pos:13422` · issuer key `iss:1012` 1 3 YR TREAS BD	ADD	+$407K	+6,230	$35.6M	$36.1M	430,405	436,635
position key `pos:15088` · issuer key `iss:1970` COM	TRIM	−$16.2M	−57,093	$52.1M	$35.8M	721,738	664,645
position key `pos:14157` · issuer key `iss:149` COM	ADD	+$20.1M	+43,794	$15.7M	$35.8M	61,015	104,809
position key `sid:sec:prov:5a598625d369c85cf388412d5159335b` · issuer key `cusip6:46654Q` MORTGAGE BACKED	ADD	+$8.6M	+170,062	$25.9M	$34.4M	504,860	674,922
position key `pos:15198` · issuer key `iss:1445` COM	TRIM	+$771K	−1,437	$32.8M	$33.5M	202,557	201,120
position key `pos:16368` · issuer key `iss:953` COM	ADD	+$5.3M	+17,559	$26.8M	$32.1M	39,642	57,201
position key `pos:14307` · issuer key `iss:127` COM	TRIM	−$3.1M	−28,781	$34.8M	$31.7M	128,339	99,558
position key `pos:13905` · issuer key `iss:1016` CORE MSCI EMKT	ADD	+$10.6M	+140,402	$20.4M	$31.0M	303,994	444,396
position key `pos:14782` · issuer key `iss:1406` COM	TRIM	−$9.8M	−28,892	$40.0M	$30.2M	217,090	188,198
position key `pos:11717` · issuer key `iss:440` COM	ADD	+$16.4M	+55,550	$13.6M	$30.0M	89,456	145,006
position key `pos:18158` · issuer key `iss:725` SH BEN INT NEW	ADD	+$1.8M	+2,533	$28.1M	$29.8M	278,501	281,034
position key `pos:13049` · issuer key `iss:926` COM	ADD	+$4.6M	+4,027	$24.9M	$29.5M	56,119	60,146
position key `pos:12476` · issuer key `iss:1633` INTL EQTY ETF	TRIM	+$82.3K	−31,508	$29.2M	$29.3M	1,214,200	1,182,692
position key `pos:11610` · issuer key `iss:287` COM	TRIM	−$4.3M	−946	$33.6M	$29.2M	31,360	30,414
position key `pos:18221` · issuer key `iss:1739` COM	TRIM	−$19.6M	−30,535	$48.2M	$28.6M	102,568	72,033
position key `pos:13694` · issuer key `iss:722` COM	ADD	−$11.6M	+2,802	$39.5M	$27.9M	23,379	26,181
position key `pos:10136` · issuer key `iss:990` COM	ADD	−$3.5M	+9,016	$31.4M	$27.8M	105,848	114,864
position key `pos:12365` · issuer key `iss:1016` MSCI EMRG CHN	TRIM	−$1.1M	−44,410	$28.7M	$27.6M	394,785	350,375
position key `pos:14060` · issuer key `iss:47` COM	ADD	+$20.5M	+102,458	$7.1M	$27.6M	32,996	135,454
position key `pos:15220` · issuer key `iss:1725` COM	ADD	−$737K	+3,336	$28.3M	$27.5M	80,247	83,583
position key `pos:13599` · issuer key `iss:1035` COM	TRIM	+$529K	−17,507	$26.5M	$27.1M	128,247	110,740
position key `pos:13036` · issuer key `iss:1530` COM	TRIM	+$4.6M	−292	$22.3M	$26.9M	49,778	49,486
position key `pos:14033` · issuer key `iss:1012` CORE S&P SCP ETF	TRIM	−$65.2K	−7,890	$26.6M	$26.6M	221,700	213,810
position key `pos:14712` · issuer key `iss:537` CL A	ADD	−$2.6M	+5,891	$29.1M	$26.5M	62,082	67,973
position key `pos:17141` · issuer key `iss:993` COM	ADD	+$4.9M	+191,071	$20.3M	$25.2M	515,484	706,555
position key `pos:12770` · issuer key `iss:629` COM	TRIM	+$645K	−1,568	$24.1M	$24.8M	134,633	133,065
position key `pos:16793` · issuer key `iss:1633` US MID-CAP ETF	TRIM	−$1.1M	−60,391	$25.8M	$24.7M	859,208	798,817
position key `pos:14135` · issuer key `iss:1060` COM	TRIM	+$3.0M	−49,140	$21.3M	$24.4M	775,410	726,270
position key `pos:17199` · issuer key `iss:1948` COM	TRIM	+$1.3M	−1,330	$22.6M	$23.9M	66,985	65,655
position key `pos:15744` · issuer key `iss:402` COM	TRIM	+$4.1M	−2,175	$19.6M	$23.7M	62,405	60,230
position key `pos:17758` · issuer key `iss:1605` UTSER1 S&PDCRP	ADD	+$613K	+207	$22.9M	$23.5M	37,832	38,039
position key `pos:15125` · issuer key `iss:1798` COM	ADD	−$2.1M	+3,451	$25.0M	$22.9M	43,146	46,597
position key `pos:14260` · issuer key `iss:625` COM	ADD	−$2.0M	+80	$24.6M	$22.6M	119,004	119,084
position key `pos:17695` · issuer key `iss:2037` ORD	NEW	+$22.2M	+112,406	$0	$22.2M	—	112,406
position key `pos:15495` · issuer key `iss:1590` COM	TRIM	−$7.4M	−4,390	$29.5M	$22.2M	56,497	52,107
position key `pos:16619` · issuer key `iss:1524` COM	TRIM	+$4.7M	−5,085	$17.4M	$22.0M	492,776	487,691
position key `pos:17411` · issuer key `iss:148` COM	ADD	+$885K	+684	$21.1M	$22.0M	82,301	82,985
position key `pos:10714` · issuer key `iss:1633` US DIVIDEND EQ	TRIM	+$1.9M	−15,393	$19.9M	$21.8M	724,612	709,219
position key `sid:sec:prov:e8109066e0de906a428dfe0d0a950fd5` · issuer key `cusip6:861025` COM	ADD	+$2.4M	+29,542	$19.0M	$21.4M	291,825	321,367
position key `pos:17859` · issuer key `iss:931` COM	ADD	+$1.2M	+196,115	$20.2M	$21.3M	1,152,256	1,348,371
position key `pos:11017` · issuer key `iss:2082` ORD	ADD	+$6.3M	+82,215	$14.9M	$21.3M	119,774	201,989
position key `pos:16764` · issuer key `iss:1837` COM	TRIM	−$29.6M	−49,959	$50.9M	$21.3M	112,112	62,153
position key `sid:sec:prov:4bd7af2470d2948d7f7aa536bc247747` · issuer key `cusip6:46435U` US INFRASTRUC	ADD	+$1.8M	+2,781	$19.2M	$21.0M	364,524	367,305
position key `pos:11469` · issuer key `iss:1602` STATE STREET SPD	ADD	+$382K	+4,233	$20.2M	$20.5M	311,135	315,368
position key `pos:13458` · issuer key `iss:952` COM	ADD	+$1.5M	+1,876	$18.2M	$19.7M	102,095	103,971
position key `pos:16249` · issuer key `cusip6:921908` DIV APP ETF	ADD	−$215K	+904	$19.1M	$18.8M	86,712	87,616
position key `pos:15499` · issuer key `iss:23` COM	ADD	−$313K	+2,775	$19.0M	$18.7M	83,347	86,122
position key `pos:11621` · issuer key `iss:1253` COM NEW	TRIM	−$2.8M	−7,298	$21.4M	$18.6M	120,595	113,297
position key `pos:10141` · issuer key `iss:1602` STATE STREET SPD	ADD	+$12.6M	+96,157	$5.8M	$18.4M	47,689	143,846
position key `pos:10317` · issuer key `iss:1960` COM	TRIM	−$1.9M	−367	$20.0M	$18.1M	72,533	72,166
position key `pos:14206` · issuer key `iss:1193` CL A	TRIM	−$2.5M	−64	$20.2M	$17.6M	35,344	35,280
position key `pos:16868` · issuer key `iss:1012` CORE S&P MCP ETF	TRIM	−$1.5M	−28,144	$19.0M	$17.6M	288,498	260,354
position key `pos:12987` · issuer key `iss:1979` COM	ADD	+$2.3M	+17,577	$15.2M	$17.6M	108,866	126,443
position key `pos:16686` · issuer key `iss:213` COM	ADD	+$2.7M	+13,772	$14.7M	$17.5M	163,595	177,367
position key `pos:16262` · issuer key `iss:1044` COM	ADD	+$677K	+863	$16.5M	$17.2M	57,872	58,735
position key `pos:10357` · issuer key `iss:1786` COM	ADD	+$2.2M	+12,958	$14.9M	$17.1M	33,034	45,992
position key `pos:17423` · issuer key `iss:1982` US QTLY DIV GRT	ADD	−$276K	+350	$17.2M	$17.0M	192,709	193,059
position key `sid:sec:prov:4268c1572c3020d3547a1559b21d7f64` · issuer key `cusip6:811707` COM NEW	ADD	−$340K	+9,307	$17.3M	$17.0M	550,436	559,743
position key `sid:sec:prov:9ebc1cbe8df160c39415c0fdf55aa36e` · issuer key `cusip6:896095` COM	ADD	+$207K	+3,098	$16.6M	$16.8M	349,658	352,756
position key `pos:10499` · issuer key `iss:469` CL A COM	TRIM	−$751K	−7,533	$17.2M	$16.5M	87,370	79,837
position key `pos:12765` · issuer key `iss:105` COM	ADD	−$1.0M	+948	$17.5M	$16.5M	127,884	128,832
position key `sid:sec:prov:e10fb4f0bf62f2cd6470d7f399584bca` · issuer key `cusip6:92204A` INF TECH ETF	TRIM	−$1.3M	−7	$17.5M	$16.2M	23,162	23,155
position key `pos:11528` · issuer key `iss:1012` RUS 1000 GRW ETF	ADD	−$371K	+2,936	$16.4M	$16.0M	34,590	37,526
position key `pos:11683` · issuer key `iss:1491` COM	TRIM	−$6.3M	−17,205	$22.0M	$15.7M	96,448	79,243
position key `sid:sec:prov:b2d5b0affec74767e45dc9ee68e22cd2` · issuer key `cusip6:29460X` COM CL A	TRIM	−$226K	−3,186	$15.8M	$15.5M	353,186	350,000
position key `pos:17928` · issuer key `iss:1322` COM	TRIM	+$1.1M	−2,265	$13.5M	$14.6M	23,651	21,386
position key `pos:18016` · issuer key `iss:1012` RUS MD CP GR ETF	ADD	−$989K	+60	$15.5M	$14.5M	113,010	113,070
position key `sid:sec:prov:536f8dcbde5a27aad440e76df7d15a54` · issuer key `cusip6:00258Y` CL A	TRIM	−$1.7M	−62,500	$15.9M	$14.2M	1,862,500	1,800,000

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 64

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `sid:sec:prov:90dc25676e1e695a63ff6b9c79d0b92f` · issuer key `cusip6:12326C` COM	NO CHANGE	+$225K	$6.5M	$6.8M	250,009	250,009
position key `sid:sec:prov:8c67dc6cf8d039cde27d450a94d5401c` · issuer key `cusip6:78468R` STATE STREET SPD	NO CHANGE	+$283K	$5.4M	$5.7M	124,700	124,700
position key `sid:sec:prov:75e9dc8b23a15dbbd0901ce8bfc04d5b` · issuer key `cusip6:33751L` COM	NO CHANGE	−$439K	$5.3M	$4.8M	197,056	197,056
position key `pos:10159` · issuer key `iss:185` COM	NO CHANGE	+$46.9K	$3.8M	$3.8M	106,595	106,595
position key `pos:12938` · issuer key `iss:120` COM	NO CHANGE	+$168K	$3.4M	$3.5M	45,195	45,195
position key `sid:sec:prov:caf960d7583447506c1588959c70a522` · issuer key `cusip6:825107` COM	NO CHANGE	+$133K	$2.4M	$2.5M	133,384	133,384
position key `sid:sec:prov:d7432c14fe110dc0e3a5158be7ced0c5` · issuer key `cusip6:74386T` COM	NO CHANGE	+$163K	$2.3M	$2.4M	115,435	115,435
position key `sid:sec:prov:53dd60813434a5c8782d38c62af63092` · issuer key `cusip6:146103` COM NEW	NO CHANGE	+$341K	$1.8M	$2.2M	93,295	93,295
position key `sid:sec:prov:e30031e0ecd5433907591c91b0c97f33` · issuer key `cusip6:108621` COM	NO CHANGE	+$20.4K	$2.1M	$2.1M	120,012	120,012
position key `sid:sec:prov:f686bc7d6216a5589b1c0f9bd81c3134` · issuer key `cusip6:02072L` EA BRIDGEWAY OMN	NO CHANGE	+$171K	$1.9M	$2.1M	82,395	82,395
position key `sid:sec:prov:765945ce2de5b6fc5ecf24d14798d503` · issuer key `cusip6:680277` COM	NO CHANGE	+$66.3K	$2.0M	$2.0M	100,505	100,505
position key `sid:sec:prov:09d320518e8f60a27e2f186c4fde894e` · issuer key `cusip6:437872` COM	NO CHANGE	−$13.6K	$2.0M	$2.0M	46,847	46,847
position key `sid:sec:prov:0c613e0cc8ba1bf5fad8f218daf3395a` · issuer key `cusip6:37954Y` S&P 500 CATHOLIC	NO CHANGE	−$91.9K	$1.7M	$1.6M	20,523	20,523
position key `pos:11903` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	+$74.9K	$1.4M	$1.5M	5,876	5,876
position key `pos:12325` · issuer key `iss:1012` RUS MDCP VAL ETF	NO CHANGE	+$42.4K	$1.3M	$1.3M	9,033	9,033
position key `pos:18026` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	+$33.1K	$1.3M	$1.3M	14,272	14,272
position key `sid:sec:prov:303540766d2ecf333f46440f72a108ab` · issuer key `cusip6:92206C` VNG RUS1000IDX	NO CHANGE	−$59.2K	$1.3M	$1.3M	4,250	4,250
position key `pos:12354` · issuer key `iss:1963` COM UNIT LP INT	NO CHANGE	+$46.7K	$1.1M	$1.2M	27,938	27,938
position key `sid:sec:prov:0925f4e35ec000c29ee7a44bbd82e45e` · issuer key `cusip6:628778` COM	NO CHANGE	+$24.1K	$945K	$969K	22,753	22,753
position key `pos:16856` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	−$16.6K	$885K	$869K	14,587	14,587
position key `sid:sec:prov:a169db3bc5c1a1712255fa982183c448` · issuer key `cusip6:315948` SHS	NO CHANGE	−$239K	$1.1M	$820K	13,886	13,886
position key `pos:13330` · issuer key `iss:905` CL A SHS	NO CHANGE	+$85.9K	$678K	$764K	19,649	19,649
position key `pos:15212` · issuer key `iss:1149` COM	NO CHANGE	+$18.2K	$689K	$707K	73,811	73,811
position key `sid:sec:prov:6a5a78d8b0e1d0da17b0c6f17f04c959` · issuer key `cusip6:92206C` VNG RUS2000GRW	NO CHANGE	−$20.3K	$689K	$669K	2,921	2,921
position key `pos:17924` · issuer key `iss:1262` COM	NO CHANGE	+$112K	$500K	$612K	1,240	1,240
position key `pos:15893` · issuer key `cusip6:12811P` COM SHS	NO CHANGE	−$26.4K	$589K	$562K	51,645	51,645
position key `pos:17543` · issuer key `iss:1012` U.S. ENERGY ETF	NO CHANGE	+$140K	$387K	$528K	8,146	8,146
position key `pos:18292` · issuer key `iss:1000` HIG YLD EQ DIV	NO CHANGE	+$25.3K	$498K	$524K	24,449	24,449
position key `sid:sec:prov:5b8a92644fd96656e669ce571a0e7eae` · issuer key `cusip6:46132K` COM	NO CHANGE	+$4.6K	$436K	$440K	41,638	41,638
position key `sid:sec:prov:3843b53d4942f7a1cc9211137546589f` · issuer key `cusip6:92206C` VNG RUS2000VAL	NO CHANGE	+$18.4K	$404K	$423K	2,528	2,528
position key `sid:sec:prov:8a3b57c1d13025d1fc6662f161007e27` · issuer key `cusip6:78463X` STATE STREET SPD	NO CHANGE	+$7.6K	$407K	$414K	11,321	11,321
position key `sid:sec:prov:f2a61d3b384fc7aefed87cd3549c2421` · issuer key `cusip6:31609A` ENHANCED SMALL	NO CHANGE	+$2.3K	$398K	$400K	10,530	10,530
position key `sid:sec:prov:eda4c69938a2b6719ff6e587c802dfa3` · issuer key `cusip6:353525` COM	NO CHANGE	+$6.9K	$391K	$398K	7,789	7,789
position key `sid:sec:prov:92e6188bd41600bb9dcc17f429d5e1bf` · issuer key `cusip6:33939L` ESG & CLM INVEST	NO CHANGE	−$4.0K	$398K	$394K	9,630	9,630
position key `pos:13182` · issuer key `cusip6:338478` COM	NO CHANGE	−$25.7K	$416K	$390K	25,168	25,168
position key `sid:sec:prov:7bedc2b3344fa4eb910b9207c8f5d6c3` · issuer key `cusip6:33734H` SHS	NO CHANGE	+$7.6K	$370K	$377K	8,025	8,025
position key `sid:sec:prov:7c2a61e77769dcea99dc3123ea77c96e` · issuer key `cusip6:687380` COM	NO CHANGE	+$6.6K	$353K	$359K	9,962	9,962
position key `sid:sec:prov:e9816c09242bb3bdb355e72e237e1170` · issuer key `cusip6:92203C` VANGUARD ULTRA	NO CHANGE	−$362	$328K	$327K	6,574	6,574
position key `sid:sec:prov:bda4626574f42aa904bb50853d00cda5` · issuer key `cusip6:25434V` INTL SMALL CAP E	NO CHANGE	+$7.1K	$320K	$327K	9,714	9,714
position key `pos:12346` · issuer key `iss:718` COM	NO CHANGE	−$148K	$474K	$326K	32,000	32,000
position key `pos:11695` · issuer key `cusip6:922908` LARGE CAP ETF	NO CHANGE	−$17.0K	$335K	$318K	1,065	1,065
position key `sid:sec:prov:2d28721efbae76981d97bc36cb1ce4a9` · issuer key `cusip6:09259E` COM	NO CHANGE	−$158K	$465K	$307K	85,000	85,000
position key `sid:sec:prov:2c10c9975fd383f4aebff89d42d5975c` · issuer key `cusip6:390320` COM NEW	NO CHANGE	−$122K	$423K	$301K	60,000	60,000
position key `sid:sec:prov:f9edbe55caee8e3cb6eac2a550581ab6` · issuer key `cusip6:921910` ESG US STK ETF	NO CHANGE	−$22.5K	$313K	$291K	2,590	2,590
position key `pos:13088` · issuer key `iss:1633` US LCAP VA ETF	NO CHANGE	+$8.3K	$277K	$285K	9,355	9,355
position key `sid:sec:prov:fa47abb6de3059ea8ed8182108f94f13` · issuer key `cusip6:73688F` COM NEW	NO CHANGE	−$163K	$447K	$284K	37,800	37,800
position key `sid:sec:prov:b5a8fc97dbcb7ae527c97957196099cf` · issuer key `cusip6:01881G` UNIT LTD PARTN	NO CHANGE	−$7.9K	$291K	$284K	7,575	7,575
position key `pos:16727` · issuer key `iss:991` COM	NO CHANGE	+$19.4K	$255K	$275K	3,765	3,765
position key `sid:sec:prov:eccbc4075519db3aa2ba941c227e5940` · issuer key `cusip6:336901` COM	NO CHANGE	+$25.2K	$235K	$260K	3,753	3,753
position key `sid:sec:prov:ef912dff846ec8e01a7c18bd575e3523` · issuer key `cusip6:46641Q` ULTRA SHT MUNCPL	NO CHANGE	−$317	$241K	$240K	4,712	4,712
position key `sid:sec:prov:42e11534a66b7372ae25c8d666e73aa2` · issuer key `cusip6:670972` COM	NO CHANGE	+$2.4K	$238K	$240K	20,000	20,000
position key `pos:14095` · issuer key `iss:307` COM	NO CHANGE	−$112K	$329K	$217K	3,453	3,453
position key `pos:10189` · issuer key `iss:1983` FLOATNG RAT TREA	NO CHANGE	+$83	$209K	$209K	4,158	4,158
position key `sid:sec:prov:47ebefa8129ac79f8ef13ed4660b890c` · issuer key `cusip6:09631P` COM	NO CHANGE	+$17.0K	$158K	$175K	10,541	10,541
position key `sid:sec:prov:7ff92525272da712b63703fca2ed0920` · issuer key `cusip6:67066V` COM	NO CHANGE	−$6.7K	$180K	$174K	15,000	15,000
position key `sid:sec:prov:44a226ef8a520b858bc736813ccf3ce8` · issuer key `cusip6:19247R` COM	NO CHANGE	+$1.2K	$151K	$152K	13,679	13,679
position key `sid:sec:prov:c61da9e6980ff46f26e241591da24d58` · issuer key `cusip6:43940T` COM	NO CHANGE	+$2.4K	$128K	$130K	11,655	11,655
position key `sid:sec:prov:3b8b5906afd3900542b6d2cc81ca1f4a` · issuer key `cusip6:09255G` COM	NO CHANGE	−$25	$119K	$119K	10,728	10,728
position key `sid:sec:prov:46ebf1e1785ed9537d1e3c026148fe4c` · issuer key `cusip6:24610T` SH BEN INT	NO CHANGE	−$3.9K	$112K	$108K	10,822	10,822
position key `sid:sec:prov:0f0bde7687b3bf1b75d50bd00981139d` · issuer key `cusip6:001228` COM NEW	NO CHANGE	−$17.1K	$121K	$103K	14,149	14,149
position key `sid:sec:prov:975d2836cf2f6c2cfa63a5926ee460f4` · issuer key `cusip6:867981` COM	NO CHANGE	−$26.2K	$124K	$97.4K	12,700	12,700
position key `sid:sec:prov:da41de880ef69435ff6d51182f790807` · issuer key `cusip6:573134` SHS CL A	NO CHANGE	−$13.0K	$83.0K	$70.0K	35,000	35,000
position key `sid:sec:prov:a0a3e2db4f1ad10a427a8e39b007ff6d` · issuer key `cusip6:722014` COM SHS	NO CHANGE	−$2.5K	$51.5K	$49.0K	10,480	10,480
position key `pos:16566` · issuer key `iss:2127` RIGHT 01/17/2030	NO CHANGE	+$164	$7.7K	$7.9K	27,560	27,560

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 725 issuers · $5.6B disclosed value over 1,518 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

ISHARES TR

29 positions · 54 reported rows

Rows Curi Capital, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$64.7M	99,000
ISHARES TR · CORE S&P US VLU CUSIP — src ↗	$44.1M	431,084
ISHARES TR · CORE S&P US GWT CUSIP — src ↗	$39.0M	251,712
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$35.5M	429,779
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$26.5M	40,538
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$18.6M	191,378
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$18.4M	189,030
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$14.9M	120,200
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$13.9M	205,638
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$11.6M	93,610
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$9.5M	22,328
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$8.4M	65,327
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$7.9M	22,221
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$6.5M	15,198
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$6.1M	47,743
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$5.8M	102,574
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$4.8M	19,546
ISHARES TR · CORE S&P US GWT CUSIP — src ↗	$4.5M	28,779
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$4.4M	45,211
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$4.3M	11,597
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$4.2M	11,889
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$3.7M	54,716
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$2.7M	19,042
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$2.3M	9,421
ISHARES TR · U.S. FIN SVC ETF CUSIP — src ↗	$2.1M	25,414
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$2.1M	21,519
ISHARES TR · CORE S&P US VLU CUSIP — src ↗	$1.9M	18,387
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$1.8M	16,340
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$1.8M	11,765
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$1.3M	7,108
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$1.3M	12,704
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$1.3M	3,376
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$1.2M	21,168
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$1.2M	8,134
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$1.1M	5,100
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$983K	4,602
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$590K	1,856
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$566K	6,856
ISHARES TR · U.S. ENERGY ETF CUSIP — src ↗	$528K	8,146
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$289K	2,553
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$275K	2,767
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$252K	1,178
ISHARES TR · SP SMCP600VL ETF CUSIP — src ↗	$241K	2,033
ISHARES TR · S&P SML 600 GWT CUSIP — src ↗	$237K	1,641
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$213K	2,113
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$191K	581
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$131K	899
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$123K	812
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$109K	768
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$99.6K	549
ISHARES TR · U.S. FIN SVC ETF CUSIP — src ↗	$95.1K	1,148
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$17.4K	53
ISHARES TR · SP SMCP600VL ETF CUSIP — src ↗	$474	4
ISHARES TR · S&P SML 600 GWT CUSIP — src ↗	$290	2

ticker not yet mapped

$384M

2,717,137

6.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

3 positions · 5 reported rows

Rows Curi Capital, LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$91.9M	319,692
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$54.3M	189,341
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$22.4M	77,741
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$19.7M	68,834
ALPHABET INC · CAP STK CL C · PUT CUSIP — src ↗	$975K	3,400

$189M

659,008

3.4%

—

SCHWAB STRATEGIC TR

12 positions · 23 reported rows

Rows Curi Capital, LLC reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$91.3M	3,562,206
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$28.2M	1,139,302
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP — src ↗	$24.2M	781,747
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$19.8M	646,128
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — src ↗	$7.8M	266,825
SCHWAB STRATEGIC TR · US AGGREGATE B CUSIP — src ↗	$3.9M	169,823
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$2.8M	94,504
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$1.9M	63,091
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$1.7M	64,980
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — src ↗	$1.5M	58,096
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$1.1M	43,390
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — src ↗	$800K	16,353
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — src ↗	$571K	19,649
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP — src ↗	$528K	17,070
SCHWAB STRATEGIC TR · FUNDAMENTAL US S CUSIP — src ↗	$494K	15,228
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — src ↗	$427K	17,026
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$362K	12,429
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP — src ↗	$354K	12,701
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP — src ↗	$327K	11,748
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP — src ↗	$285K	9,355
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — src ↗	$20.4K	416
SCHWAB STRATEGIC TR · US AGGREGATE B CUSIP — src ↗	$15.9K	683
SCHWAB STRATEGIC TR · FUNDAMENTAL US S CUSIP — src ↗	$5.7K	177

ticker not yet mapped

$188M

7,022,927

3.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

1 position · 2 reported rows

Rows Curi Capital, LLC reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM CUSIP — src ↗	$137M	369,268
MICROSOFT CORP · COM CUSIP — src ↗	$42.7M	115,319

$179M

484,587

3.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

2 positions · 3 reported rows

Rows Curi Capital, LLC reported for APPLE INC, as it reported them
APPLE INC · COM CUSIP — src ↗	$106M	416,001
APPLE INC · COM CUSIP — src ↗	$64.4M	253,940
APPLE INC · COM · PUT CUSIP — src ↗	$2.7M	10,800

$173M

680,741

3.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

1 position · 2 reported rows

Rows Curi Capital, LLC reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM CUSIP — src ↗	$113M	646,629
NVIDIA CORPORATION · COM CUSIP — src ↗	$25.2M	144,376

$138M

791,005

2.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO

1 position · 2 reported rows

Rows Curi Capital, LLC reported for JPMORGAN CHASE & CO, as it reported them
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$103M	349,430
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$17.1M	58,250

$120M

407,680

2.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

1 position · 2 reported rows

Rows Curi Capital, LLC reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM CUSIP — src ↗	$97.1M	466,145
AMAZON COM INC · COM CUSIP — src ↗	$14.8M	70,895

$112M

537,040

2.0%

—

ISHARES TR

3 positions · 6 reported rows

Rows Curi Capital, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$94.8M	1,047,321
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$13.4M	148,475
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$415K	2,163
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$387K	2,020
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 src ↗	$228K	2,634
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 src ↗	$214K	2,475

ticker not yet mapped

$110M

1,205,088

1.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T

3 positions · 4 reported rows

Rows Curi Capital, LLC reported for STATE STR SPDR S&P 500 ETF T, as it reported them
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$42.3M	64,971
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$35.7M	54,671
STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP — src ↗	$1.0M	1,600
STATE STR SPDR S&P 500 ETF T · TR UNIT · CALL CUSIP — src ↗	$780K	1,200

$79.8M

122,442

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC

1 position · 2 reported rows

Rows Curi Capital, LLC reported for VISA INC, as it reported them
VISA INC · COM CL A CUSIP — src ↗	$64.5M	213,314
VISA INC · COM CL A CUSIP — src ↗	$9.4M	31,153

$73.9M

244,467

1.3%

—

ISHARES TR

9 positions · 15 reported rows

Rows Curi Capital, LLC reported for ISHARES TR, as it reported them
ISHARES TR · 3 7 YR TREAS BD CUSIP — src ↗	$48.2M	406,187
ISHARES TR · EAFE SML CP ETF CUSIP — src ↗	$9.8M	124,808
ISHARES TR · PFD AND INCM SEC CUSIP — src ↗	$1.5M	50,992
ISHARES TR · INTRM GOV CR ETF CUSIP — src ↗	$1.5M	14,173
ISHARES TR · EAFE SML CP ETF CUSIP — src ↗	$1.1M	14,020
ISHARES TR · 3 7 YR TREAS BD CUSIP — src ↗	$754K	6,356
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$600K	8,075
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$583K	4,210
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$374K	3,519
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$362K	3,407
ISHARES TR · ESG MSCI KLD 400 CUSIP — src ↗	$206K	1,698
ISHARES TR · GLB CNSM STP ETF CUSIP — src ↗	$203K	3,032
ISHARES TR · PFD AND INCM SEC CUSIP — src ↗	$192K	6,318
ISHARES TR · ESG MSCI KLD 400 CUSIP — src ↗	$178K	1,467
ISHARES TR · INTRM GOV CR ETF CUSIP — src ↗	$6.5K	61

ticker not yet mapped

$65.6M

648,323

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMETEK INC

1 position · 2 reported rows

Rows Curi Capital, LLC reported for AMETEK INC, as it reported them
AMETEK INC · COM CUSIP — src ↗	$62.1M	287,618
AMETEK INC · COM CUSIP — src ↗	$2.3M	10,538

$64.4M

298,156

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO

1 position · 2 reported rows

Rows Curi Capital, LLC reported for ELI LILLY & CO, as it reported them
ELI LILLY & CO · COM CUSIP — src ↗	$51.6M	56,105
ELI LILLY & CO · COM CUSIP — src ↗	$9.6M	10,468

$61.2M

66,573

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

1 position · 2 reported rows

Rows Curi Capital, LLC reported for BROADCOM INC, as it reported them
BROADCOM INC · COM CUSIP — src ↗	$51.5M	166,545
BROADCOM INC · COM CUSIP — src ↗	$8.6M	27,816

$60.2M

194,361

1.1%

—

ISHARES INC

3 positions · 6 reported rows

Rows Curi Capital, LLC reported for ISHARES INC, as it reported them
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$28.8M	412,252
ISHARES INC · MSCI EMRG CHN CUSIP — src ↗	$24.2M	307,666
ISHARES INC · MSCI EMRG CHN CUSIP — src ↗	$3.4M	42,709
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$2.2M	32,144
ISHARES INC · MSCI JAPAN ETF CUSIP — src ↗	$1.1M	12,816
ISHARES INC · MSCI JAPAN ETF CUSIP — src ↗	$56.5K	669

ticker not yet mapped

$59.7M

808,256

1.1%

BERKSHIRE HATHAWAY INC DEL

2 positions · 3 reported rows

Rows Curi Capital, LLC reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$41.5M	86,512
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$9.1M	18,987
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$5.0M	7

$55.6M

105,506

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC

1 position · 2 reported rows

Rows Curi Capital, LLC reported for MERCK & CO INC, as it reported them
MERCK & CO INC · COM CUSIP — src ↗	$48.7M	402,214
MERCK & CO INC · COM CUSIP — src ↗	$5.0M	41,424

$53.7M

443,638

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW

1 position · 2 reported rows

Rows Curi Capital, LLC reported for TJX COS INC NEW, as it reported them
TJX COS INC NEW · COM CUSIP — src ↗	$42.5M	266,132
TJX COS INC NEW · COM CUSIP — src ↗	$11.1M	69,276

$53.6M

335,408

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DANAHER CORP DEL

1 position · 2 reported rows

Rows Curi Capital, LLC reported for DANAHER CORP DEL, as it reported them
DANAHER CORP DEL · COM CUSIP — src ↗	$49.7M	261,448
DANAHER CORP DEL · COM CUSIP — src ↗	$3.5M	18,616

$53.2M

280,064

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR GOLD TR

1 position · 2 reported rows

Rows Curi Capital, LLC reported for SPDR GOLD TR, as it reported them
SPDR GOLD TR · GOLD SHS CUSIP — src ↗	$42.0M	97,513
SPDR GOLD TR · GOLD SHS CUSIP — src ↗	$5.7M	13,180

$47.6M

110,693

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

1 position · 2 reported rows

Rows Curi Capital, LLC reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · CL A CUSIP — src ↗	$38.4M	67,178
META PLATFORMS INC · CL A CUSIP — src ↗	$8.1M	14,182

$46.5M

81,360

0.8%

—

SPDR SERIES TRUST

9 positions · 15 reported rows

Rows Curi Capital, LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$19.1M	293,531
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$18.0M	141,213
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.4M	21,837
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.1M	4,474
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$869K	14,587
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$772K	8,432
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$534K	5,840
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$515K	3,530
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$498K	17,377
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$453K	15,050
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$441K	3,025
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$436K	7,369
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$356K	1,402
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$336K	2,633
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$6.8K	115

ticker not yet mapped

$44.9M

540,415

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION

1 position · 2 reported rows

Rows Curi Capital, LLC reported for RTX CORPORATION, as it reported them
RTX CORPORATION · COM CUSIP — src ↗	$39.7M	205,719
RTX CORPORATION · COM CUSIP — src ↗	$5.0M	25,970

$44.7M

231,689

0.8%

—

VANGUARD INDEX FDS

12 positions · 22 reported rows

Rows Curi Capital, LLC reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$10.2M	31,741
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$7.4M	16,887
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$5.7M	19,915
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$5.0M	8,430
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$4.2M	21,563
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$3.7M	12,952
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$1.3M	3,903
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$694K	2,649
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$514K	2,789
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$509K	5,736
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$506K	1,158
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$432K	1,678
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$318K	1,065
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$265K	1,287
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$216K	1,170
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$197K	764
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$177K	904
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$160K	737
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$156K	719
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$50.8K	573
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$43.2K	165
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$4.8K	8

ticker not yet mapped

$41.8M

136,793

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LUMEN TECHNOLOGIES INC

1 position · 2 reported rows

Rows Curi Capital, LLC reported for LUMEN TECHNOLOGIES INC, as it reported them
LUMEN TECHNOLOGIES INC · COM CUSIP — src ↗	$40.8M	5,871,685
LUMEN TECHNOLOGIES INC · COM CUSIP — src ↗	$3.7K	531

$40.8M

5,872,216

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MONOLITHIC PWR SYS INC

1 position · 2 reported rows

Rows Curi Capital, LLC reported for MONOLITHIC PWR SYS INC, as it reported them
MONOLITHIC PWR SYS INC · COM CUSIP — src ↗	$39.5M	36,045
MONOLITHIC PWR SYS INC · COM CUSIP — src ↗	$251K	230

$39.7M

36,275

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NORDSON CORP

1 position · 2 reported rows

Rows Curi Capital, LLC reported for NORDSON CORP, as it reported them
NORDSON CORP · COM CUSIP — src ↗	$36.3M	136,018
NORDSON CORP · COM CUSIP — src ↗	$2.7M	10,138

$39.0M

146,156

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOOKING HOLDINGS INC

1 position · 2 reported rows

Rows Curi Capital, LLC reported for BOOKING HOLDINGS INC, as it reported them
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$31.1M	7,396
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$5.8M	1,378

$36.9M

8,774

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CURTISS WRIGHT CORP

1 position · 2 reported rows

Rows Curi Capital, LLC reported for CURTISS WRIGHT CORP, as it reported them
CURTISS WRIGHT CORP · COM CUSIP — src ↗	$35.9M	52,630
CURTISS WRIGHT CORP · COM CUSIP — src ↗	$590K	867

$36.4M

53,497

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EOG RES INC

1 position · 2 reported rows

Rows Curi Capital, LLC reported for EOG RES INC, as it reported them
EOG RES INC · COM CUSIP — src ↗	$35.6M	246,012
EOG RES INC · COM CUSIP — src ↗	$761K	5,265

$36.3M

251,277

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WHIRLPOOL CORP

1 position · 2 reported rows

Rows Curi Capital, LLC reported for WHIRLPOOL CORP, as it reported them
WHIRLPOOL CORP · COM CUSIP — src ↗	$35.8M	663,082
WHIRLPOOL CORP · COM CUSIP — src ↗	$84.3K	1,563

$35.8M

664,645

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC

1 position · 2 reported rows

Rows Curi Capital, LLC reported for APPLIED MATLS INC, as it reported them
APPLIED MATLS INC · COM CUSIP — src ↗	$32.9M	96,390
APPLIED MATLS INC · COM CUSIP — src ↗	$2.9M	8,419

$35.8M

104,809

0.6%

—

J P MORGAN EXCHANGE TRADED F

1 position · 2 reported rows

Rows Curi Capital, LLC reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · MORTGAGE BACKED CUSIP 46654Q575 src ↗	$31.2M	611,016
J P MORGAN EXCHANGE TRADED F · MORTGAGE BACKED CUSIP 46654Q575 src ↗	$3.3M	63,906

ticker not yet mapped

$34.4M

674,922

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILIP MORRIS INTL INC

1 position · 2 reported rows

Rows Curi Capital, LLC reported for PHILIP MORRIS INTL INC, as it reported them
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$29.8M	178,543
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$3.8M	22,577

$33.5M

201,120

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

IDEXX LABS INC

1 position · 2 reported rows

Rows Curi Capital, LLC reported for IDEXX LABS INC, as it reported them
IDEXX LABS INC · COM CUSIP — src ↗	$31.5M	56,087
IDEXX LABS INC · COM CUSIP — src ↗	$626K	1,114

$32.1M

57,201

0.6%

—

WISDOMTREE TR

3 positions · 6 reported rows

Rows Curi Capital, LLC reported for WISDOMTREE TR, as it reported them
WISDOMTREE TR · US QTLY DIV GRT CUSIP — src ↗	$8.7M	99,264
WISDOMTREE TR · US QTLY DIV GRT CUSIP — src ↗	$8.2M	93,795
WISDOMTREE TR · ITL HDG QTLY DIV CUSIP — src ↗	$6.1M	126,305
WISDOMTREE TR · ITL HDG QTLY DIV CUSIP — src ↗	$5.8M	120,974
WISDOMTREE TR · EUROPE HEDGED EQ CUSIP — src ↗	$2.7M	51,631
WISDOMTREE TR · EUROPE HEDGED EQ CUSIP — src ↗	$349K	6,677

ticker not yet mapped

$31.9M

498,646

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ANALOG DEVICES INC

1 position · 2 reported rows

Rows Curi Capital, LLC reported for ANALOG DEVICES INC, as it reported them
ANALOG DEVICES INC · COM CUSIP — src ↗	$28.1M	88,427
ANALOG DEVICES INC · COM CUSIP — src ↗	$3.5M	11,131

$31.7M

99,558

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALO ALTO NETWORKS INC

1 position · 2 reported rows

Rows Curi Capital, LLC reported for PALO ALTO NETWORKS INC, as it reported them
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$26.6M	166,115
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$3.5M	22,083

$30.2M

188,198

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION

1 position · 2 reported rows

Rows Curi Capital, LLC reported for CHEVRON CORPORATION, as it reported them
CHEVRON CORPORATION · COM CUSIP — src ↗	$27.5M	132,985
CHEVRON CORPORATION · COM CUSIP — src ↗	$2.5M	12,021

$30.0M

145,006

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FEDERAL RLTY INVT TR NEW

1 position · 2 reported rows

Rows Curi Capital, LLC reported for FEDERAL RLTY INVT TR NEW, as it reported them
FEDERAL RLTY INVT TR NEW · SH BEN INT NEW CUSIP — src ↗	$29.0M	273,171
FEDERAL RLTY INVT TR NEW · SH BEN INT NEW CUSIP — src ↗	$835K	7,863

$29.8M

281,034

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HUBBELL INC

1 position · 2 reported rows

Rows Curi Capital, LLC reported for HUBBELL INC, as it reported them
HUBBELL INC · COM CUSIP — src ↗	$29.2M	59,530
HUBBELL INC · COM CUSIP — src ↗	$302K	616

$29.5M

60,146

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKROCK INC

1 position · 2 reported rows

Rows Curi Capital, LLC reported for BLACKROCK INC, as it reported them
BLACKROCK INC · COM CUSIP — src ↗	$27.3M	28,419
BLACKROCK INC · COM CUSIP — src ↗	$1.9M	1,995

$29.2M

30,414

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SYNOPSYS INC

1 position · 2 reported rows

Rows Curi Capital, LLC reported for SYNOPSYS INC, as it reported them
SYNOPSYS INC · COM CUSIP — src ↗	$26.4M	66,507
SYNOPSYS INC · COM CUSIP — src ↗	$2.2M	5,526

$28.6M

72,033

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THERMO FISHER SCIENTIFIC INC

2 positions · 3 reported rows

Rows Curi Capital, LLC reported for THERMO FISHER SCIENTIFIC INC, as it reported them
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$12.4M	25,167
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$10.5M	21,430
THERMO FISHER SCIENTIFIC INC · COM · PUT CUSIP — src ↗	$5.4M	11,000

$28.3M

57,597

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BUSINESS MACHS

2 positions · 3 reported rows

Rows Curi Capital, LLC reported for INTERNATIONAL BUSINESS MACHS, as it reported them
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$24.4M	100,499
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$3.5M	14,365
INTERNATIONAL BUSINESS MACHS · COM · PUT CUSIP — src ↗	$242K	1,000

$28.1M

115,864

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FAIR ISAAC CORP

1 position · 2 reported rows

Rows Curi Capital, LLC reported for FAIR ISAAC CORP, as it reported them
FAIR ISAAC CORP · COM CUSIP — src ↗	$27.8M	26,002
FAIR ISAAC CORP · COM CUSIP — src ↗	$191K	179

$27.9M

26,181

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC

1 position · 2 reported rows

Rows Curi Capital, LLC reported for ADVANCED MICRO DEVICES INC, as it reported them
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$26.0M	127,832
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$1.6M	7,622

$27.6M

135,454

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STRYKER CORPORATION

1 position · 2 reported rows

Rows Curi Capital, LLC reported for STRYKER CORPORATION, as it reported them
STRYKER CORPORATION · COM CUSIP — src ↗	$24.2M	73,509
STRYKER CORPORATION · COM CUSIP — src ↗	$3.3M	10,074

$27.5M

83,583

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON

1 position · 2 reported rows

Rows Curi Capital, LLC reported for JOHNSON & JOHNSON, as it reported them
JOHNSON & JOHNSON · COM CUSIP — src ↗	$20.3M	83,025
JOHNSON & JOHNSON · COM CUSIP — src ↗	$6.8M	27,715

$27.1M

110,740

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RBC BEARINGS INC

1 position · 2 reported rows

Rows Curi Capital, LLC reported for RBC BEARINGS INC, as it reported them
RBC BEARINGS INC · COM CUSIP — src ↗	$26.5M	48,765
RBC BEARINGS INC · COM CUSIP — src ↗	$392K	721

$26.9M

49,486

0.5%

—

WISDOMTREE TR

4 positions · 8 reported rows

Rows Curi Capital, LLC reported for WISDOMTREE TR, as it reported them
WISDOMTREE TR · US MIDCAP DIVID CUSIP — src ↗	$8.2M	155,416
WISDOMTREE TR · US SMALLCAP DIVD CUSIP — src ↗	$6.2M	171,180
WISDOMTREE TR · JAPN HEDGE EQT CUSIP — src ↗	$3.8M	24,236
WISDOMTREE TR · US MIDCAP DIVID CUSIP — src ↗	$3.5M	65,956
WISDOMTREE TR · US SMALLCAP DIVD CUSIP — src ↗	$1.8M	50,987
WISDOMTREE TR · JAPN HEDGE EQT CUSIP — src ↗	$1.8M	11,357
WISDOMTREE TR · US AI ENHANCED CUSIP — src ↗	$696K	6,018
WISDOMTREE TR · US AI ENHANCED CUSIP — src ↗	$650K	5,615

ticker not yet mapped

$26.6M

490,765

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CROWDSTRIKE HLDGS INC

1 position · 2 reported rows

Rows Curi Capital, LLC reported for CROWDSTRIKE HLDGS INC, as it reported them
CROWDSTRIKE HLDGS INC · CL A CUSIP — src ↗	$26.0M	66,498
CROWDSTRIKE HLDGS INC · CL A CUSIP — src ↗	$576K	1,475

$26.5M

67,973

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL PAPER CO

1 position · 2 reported rows

Rows Curi Capital, LLC reported for INTERNATIONAL PAPER CO, as it reported them
INTERNATIONAL PAPER CO · COM CUSIP — src ↗	$25.0M	701,668
INTERNATIONAL PAPER CO · COM CUSIP — src ↗	$174K	4,887

$25.2M

706,555

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EASTGROUP PPTYS INC

1 position · 2 reported rows

Rows Curi Capital, LLC reported for EASTGROUP PPTYS INC, as it reported them
EASTGROUP PPTYS INC · COM CUSIP — src ↗	$24.6M	132,374
EASTGROUP PPTYS INC · COM CUSIP — src ↗	$127K	691

$24.8M

133,065

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KINDER MORGAN INC DEL

1 position · 2 reported rows

Rows Curi Capital, LLC reported for KINDER MORGAN INC DEL, as it reported them
KINDER MORGAN INC DEL · COM CUSIP — src ↗	$22.3M	663,902
KINDER MORGAN INC DEL · COM CUSIP — src ↗	$2.1M	62,368

$24.4M

726,270

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WATSCO INC

1 position · 2 reported rows

Rows Curi Capital, LLC reported for WATSCO INC, as it reported them
WATSCO INC · COM CUSIP — src ↗	$23.7M	65,247
WATSCO INC · COM CUSIP — src ↗	$148K	408

$23.9M

65,655

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CARPENTER TECHNOLOGY CORP

1 position · 2 reported rows

Rows Curi Capital, LLC reported for CARPENTER TECHNOLOGY CORP, as it reported them
CARPENTER TECHNOLOGY CORP · COM CUSIP — src ↗	$23.2M	58,879
CARPENTER TECHNOLOGY CORP · COM CUSIP — src ↗	$533K	1,351

$23.7M

60,230

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P MIDCAP 40

1 position · 2 reported rows

Rows Curi Capital, LLC reported for STATE STR SPDR S&P MIDCAP 40, as it reported them
STATE STR SPDR S&P MIDCAP 40 · UTSER1 S&PDCRP CUSIP — src ↗	$13.3M	21,471
STATE STR SPDR S&P MIDCAP 40 · UTSER1 S&PDCRP CUSIP — src ↗	$10.2M	16,568

$23.5M

38,039

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EAGLE MATLS INC

1 position · 2 reported rows

Rows Curi Capital, LLC reported for EAGLE MATLS INC, as it reported them
EAGLE MATLS INC · COM CUSIP — src ↗	$22.5M	118,643
EAGLE MATLS INC · COM CUSIP — src ↗	$83.7K	441

$22.6M

119,084

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASTRAZENECA PLC

1 position · 2 reported rows

Rows Curi Capital, LLC reported for ASTRAZENECA PLC, as it reported them
ASTRAZENECA PLC · ORD CUSIP — src ↗	$21.6M	109,586
ASTRAZENECA PLC · ORD CUSIP — src ↗	$556K	2,820

$22.2M

112,406

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

S&P GLOBAL INC

1 position · 2 reported rows

Rows Curi Capital, LLC reported for S&P GLOBAL INC, as it reported them
S&P GLOBAL INC · COM CUSIP — src ↗	$17.4M	40,980
S&P GLOBAL INC · COM CUSIP — src ↗	$4.7M	11,127

$22.2M

52,107

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RANGE RES CORP

1 position · 2 reported rows

Rows Curi Capital, LLC reported for RANGE RES CORP, as it reported them
RANGE RES CORP · COM CUSIP — src ↗	$22.0M	486,783
RANGE RES CORP · COM CUSIP — src ↗	$41.0K	908

$22.0M

487,691

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED INDL TECHNOLOGIES IN

1 position · 2 reported rows

Rows Curi Capital, LLC reported for APPLIED INDL TECHNOLOGIES IN, as it reported them
APPLIED INDL TECHNOLOGIES IN · COM CUSIP — src ↗	$21.7M	81,921
APPLIED INDL TECHNOLOGIES IN · COM CUSIP — src ↗	$282K	1,064

$22.0M

82,985

0.4%

—

STOCK YDS BANCORP INC

1 position · 2 reported rows

Rows Curi Capital, LLC reported for STOCK YDS BANCORP INC, as it reported them
STOCK YDS BANCORP INC · COM CUSIP 861025104 src ↗	$21.3M	319,950
STOCK YDS BANCORP INC · COM CUSIP 861025104 src ↗	$94.2K	1,417

ticker not yet mapped

$21.4M

321,367

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HUNTINGTON BANCSHARES INC

1 position · 2 reported rows

Rows Curi Capital, LLC reported for HUNTINGTON BANCSHARES INC, as it reported them
HUNTINGTON BANCSHARES INC · COM CUSIP — src ↗	$21.1M	1,335,296
HUNTINGTON BANCSHARES INC · COM CUSIP — src ↗	$207K	13,075

$21.3M

1,348,371

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CRH PLC

1 position · 2 reported rows

Rows Curi Capital, LLC reported for CRH PLC, as it reported them
CRH PLC · ORD CUSIP — src ↗	$21.2M	200,914
CRH PLC · ORD CUSIP — src ↗	$114K	1,075

$21.3M

201,989

0.4%

—

ISHARES TR

2 positions · 4 reported rows

Rows Curi Capital, LLC reported for ISHARES TR, as it reported them
ISHARES TR · US INFRASTRUC CUSIP 46435U713 src ↗	$20.4M	357,161
ISHARES TR · US INFRASTRUC CUSIP 46435U713 src ↗	$580K	10,144
ISHARES TR · BROAD USD HIGH CUSIP 46435U853 src ↗	$267K	7,250
ISHARES TR · BROAD USD HIGH CUSIP 46435U853 src ↗	$12.8K	348

ticker not yet mapped

$21.3M

374,903

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TYLER TECHNOLOGIES INC

1 position · 2 reported rows

Rows Curi Capital, LLC reported for TYLER TECHNOLOGIES INC, as it reported them
TYLER TECHNOLOGIES INC · COM CUSIP — src ↗	$20.0M	58,538
TYLER TECHNOLOGIES INC · COM CUSIP — src ↗	$1.2M	3,615

$21.3M

62,153

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

IDEX CORP

1 position · 2 reported rows

Rows Curi Capital, LLC reported for IDEX CORP, as it reported them
IDEX CORP · COM CUSIP — src ↗	$18.9M	99,479
IDEX CORP · COM CUSIP — src ↗	$851K	4,492

$19.7M

103,971

0.4%

—

SSGA ACTIVE ETF TR

2 positions · 4 reported rows

Rows Curi Capital, LLC reported for SSGA ACTIVE ETF TR, as it reported them
SSGA ACTIVE ETF TR · STATE STREET MUL CUSIP 78467V103 src ↗	$10.2M	281,269
SSGA ACTIVE ETF TR · STATE STREET DOU CUSIP 78467V848 src ↗	$8.8M	221,340
SSGA ACTIVE ETF TR · STATE STREET MUL CUSIP 78467V103 src ↗	$517K	14,309
SSGA ACTIVE ETF TR · STATE STREET DOU CUSIP 78467V848 src ↗	$102K	2,573

ticker not yet mapped

$19.6M

519,491

0.3%

—

VANGUARD SPECIALIZED FUNDS

1 position · 2 reported rows

Rows Curi Capital, LLC reported for VANGUARD SPECIALIZED FUNDS, as it reported them
VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP — src ↗	$10.1M	47,133
VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP — src ↗	$8.7M	40,483

ticker not yet mapped

$18.8M

87,616

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC

1 position · 2 reported rows

Rows Curi Capital, LLC reported for ABBVIE INC, as it reported them
ABBVIE INC · COM CUSIP — src ↗	$10.9M	50,269
ABBVIE INC · COM CUSIP — src ↗	$7.8M	35,853

$18.7M

86,122

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MORGAN STANLEY

1 position · 2 reported rows

Rows Curi Capital, LLC reported for MORGAN STANLEY, as it reported them
MORGAN STANLEY · COM NEW CUSIP — src ↗	$14.5M	88,311
MORGAN STANLEY · COM NEW CUSIP — src ↗	$4.1M	24,986

$18.6M

113,297

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WEST PHARMACEUTICAL SVSC INC

1 position · 2 reported rows

Rows Curi Capital, LLC reported for WEST PHARMACEUTICAL SVSC INC, as it reported them
WEST PHARMACEUTICAL SVSC INC · COM CUSIP — src ↗	$17.9M	71,248
WEST PHARMACEUTICAL SVSC INC · COM CUSIP — src ↗	$230K	918

$18.1M

72,166

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC

2 positions · 3 reported rows

Rows Curi Capital, LLC reported for TESLA INC, as it reported them
TESLA INC · COM CUSIP — src ↗	$13.9M	37,446
TESLA INC · COM CUSIP — src ↗	$3.2M	8,546
TESLA INC · COM · PUT CUSIP — src ↗	$818K	2,200

$17.9M

48,192

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED

1 position · 2 reported rows

Rows Curi Capital, LLC reported for MASTERCARD INCORPORATED, as it reported them
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$13.4M	26,809
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$4.2M	8,471

$17.6M

35,280

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WINTRUST FINL CORP

1 position · 2 reported rows

Rows Curi Capital, LLC reported for WINTRUST FINL CORP, as it reported them
WINTRUST FINL CORP · COM CUSIP — src ↗	$14.2M	102,467
WINTRUST FINL CORP · COM CUSIP — src ↗	$3.3M	23,976

$17.6M

126,443

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BJS WHSL CLUB HLDGS INC

1 position · 2 reported rows

Rows Curi Capital, LLC reported for BJS WHSL CLUB HLDGS INC, as it reported them
BJS WHSL CLUB HLDGS INC · COM CUSIP — src ↗	$17.3M	176,177
BJS WHSL CLUB HLDGS INC · COM CUSIP — src ↗	$117K	1,190

$17.5M

177,367

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KADANT INC

1 position · 2 reported rows

Rows Curi Capital, LLC reported for KADANT INC, as it reported them
KADANT INC · COM CUSIP — src ↗	$17.1M	58,334
KADANT INC · COM CUSIP — src ↗	$117K	401

$17.2M

58,735

0.3%

—

SEACOAST BKG CORP FLA

1 position · 2 reported rows

Rows Curi Capital, LLC reported for SEACOAST BKG CORP FLA, as it reported them
SEACOAST BKG CORP FLA · COM NEW CUSIP 811707801 src ↗	$16.9M	558,229
SEACOAST BKG CORP FLA · COM NEW CUSIP 811707801 src ↗	$45.9K	1,514

ticker not yet mapped

$17.0M

559,743

0.3%

—

TRICO BANCSHARES

1 position · 2 reported rows

Rows Curi Capital, LLC reported for TRICO BANCSHARES, as it reported them
TRICO BANCSHARES · COM CUSIP 896095106 src ↗	$16.7M	351,809
TRICO BANCSHARES · COM CUSIP 896095106 src ↗	$45.0K	947

ticker not yet mapped

$16.8M

352,756

0.3%

—

VANGUARD INTL EQUITY INDEX F

4 positions · 6 reported rows

Rows Curi Capital, LLC reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$7.3M	97,321
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$5.3M	70,883
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$3.1M	22,326
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718 src ↗	$364K	2,499
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$335K	6,190
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$133K	2,453

ticker not yet mapped

$16.6M

201,672

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CLOUDFLARE INC

1 position · 2 reported rows

Rows Curi Capital, LLC reported for CLOUDFLARE INC, as it reported them
CLOUDFLARE INC · CL A COM CUSIP — src ↗	$16.3M	78,764
CLOUDFLARE INC · CL A COM CUSIP — src ↗	$221K	1,073

$16.5M

79,837

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN FINANCIAL GROUP INC

1 position · 2 reported rows

Rows Curi Capital, LLC reported for AMERICAN FINANCIAL GROUP INC, as it reported them
AMERICAN FINANCIAL GROUP INC · COM CUSIP — src ↗	$16.4M	128,486
AMERICAN FINANCIAL GROUP INC · COM CUSIP — src ↗	$44.1K	346

$16.5M

128,832

0.3%

—

VANGUARD WORLD FD

2 positions · 3 reported rows

Rows Curi Capital, LLC reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 src ↗	$8.1M	11,585
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 src ↗	$8.1M	11,570
VANGUARD WORLD FD · FINANCIALS ETF CUSIP — src ↗	$221K	1,832

ticker not yet mapped

$16.4M

24,987

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROGRESSIVE CORP

1 position · 2 reported rows

Rows Curi Capital, LLC reported for PROGRESSIVE CORP, as it reported them
PROGRESSIVE CORP · COM CUSIP — src ↗	$12.6M	63,675
PROGRESSIVE CORP · COM CUSIP — src ↗	$3.1M	15,568

$15.7M

79,243

0.3%

—

EQUITY BANCSHARES INC · COM CL A CUSIP 29460X109
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$15.5M

350,000

0.3%

—

VANGUARD SCOTTSDALE FDS

9 positions · 16 reported rows

Rows Curi Capital, LLC reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 src ↗	$4.8M	80,135
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 src ↗	$3.0M	51,560
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 src ↗	$1.4M	13,083
VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX CUSIP 92206C730 src ↗	$1.0M	3,417
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$1.0M	12,711
VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714 src ↗	$928K	9,899
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 src ↗	$734K	12,545
VANGUARD SCOTTSDALE FDS · VNG RUS2000GRW CUSIP 92206C623 src ↗	$669K	2,921
VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664 src ↗	$447K	4,464
VANGUARD SCOTTSDALE FDS · VNG RUS2000VAL CUSIP 92206C649 src ↗	$423K	2,528
VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX CUSIP 92206C730 src ↗	$246K	833
VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714 src ↗	$106K	1,129
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 src ↗	$55.7K	936
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$32.1K	405
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 src ↗	$24.9K	227
VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664 src ↗	$5.0K	50

ticker not yet mapped

$14.9M

196,843

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NORTHROP GRUMMAN CORP

1 position · 2 reported rows

Rows Curi Capital, LLC reported for NORTHROP GRUMMAN CORP, as it reported them
NORTHROP GRUMMAN CORP · COM CUSIP — src ↗	$13.5M	19,742
NORTHROP GRUMMAN CORP · COM CUSIP — src ↗	$1.1M	1,644

$14.6M

21,386

0.3%

—

ABACUS GLOBAL MGMT INC · CL A CUSIP 00258Y104
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$14.2M

1,800,000

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BERKLEY W R CORP

1 position · 2 reported rows

Rows Curi Capital, LLC reported for BERKLEY W R CORP, as it reported them
BERKLEY W R CORP · COM CUSIP — src ↗	$13.8M	208,426
BERKLEY W R CORP · COM CUSIP — src ↗	$253K	3,815

$14.1M

212,241

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERIZON COMMUNICATIONS INC

1 position · 2 reported rows

Rows Curi Capital, LLC reported for VERIZON COMMUNICATIONS INC, as it reported them
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$13.6M	270,125
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$495K	9,868

$14.1M

279,993

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

REPLIGEN CORP

1 position · 2 reported rows

Rows Curi Capital, LLC reported for REPLIGEN CORP, as it reported them
REPLIGEN CORP · COM CUSIP — src ↗	$14.0M	118,423
REPLIGEN CORP · COM CUSIP — src ↗	$27.2K	231

$14.0M

118,654

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BWX TECHNOLOGIES INC

1 position · 2 reported rows

Rows Curi Capital, LLC reported for BWX TECHNOLOGIES INC, as it reported them
BWX TECHNOLOGIES INC · COM CUSIP — src ↗	$13.6M	66,704
BWX TECHNOLOGIES INC · COM CUSIP — src ↗	$94.5K	462

$13.7M

67,166

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STIFEL FINL CORP

1 position · 2 reported rows

Rows Curi Capital, LLC reported for STIFEL FINL CORP, as it reported them
STIFEL FINL CORP · COM CUSIP — src ↗	$13.5M	183,295
STIFEL FINL CORP · COM CUSIP — src ↗	$143K	1,940

$13.7M

185,235

0.2%

—

PRIMIS FINANCIAL CORP

1 position · 2 reported rows

Rows Curi Capital, LLC reported for PRIMIS FINANCIAL CORP, as it reported them
PRIMIS FINANCIAL CORP · COM CUSIP — src ↗	$13.3M	1,004,154
PRIMIS FINANCIAL CORP · COM CUSIP — src ↗	$1.8K	134

ticker not yet mapped

$13.3M

1,004,288

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APTARGROUP INC

1 position · 2 reported rows

Rows Curi Capital, LLC reported for APTARGROUP INC, as it reported them
APTARGROUP INC · COM CUSIP — src ↗	$13.2M	104,806
APTARGROUP INC · COM CUSIP — src ↗	$67.2K	533

$13.3M

105,339

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RPM INTL INC

1 position · 2 reported rows

Rows Curi Capital, LLC reported for RPM INTL INC, as it reported them
RPM INTL INC · COM CUSIP — src ↗	$11.7M	117,349
RPM INTL INC · COM CUSIP — src ↗	$1.6M	16,105

$13.3M

133,454

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISTEON CORP

1 position · 2 reported rows

Rows Curi Capital, LLC reported for VISTEON CORP, as it reported them
VISTEON CORP · COM NEW CUSIP — src ↗	$13.0M	142,824
VISTEON CORP · COM NEW CUSIP — src ↗	$34.2K	375

$13.0M

143,199

0.2%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 36.0%below median 80.0%
Concentration index: 82 bpsbelow median 446 bps
Positions with value: 1518 / 1518median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 36.0% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 82 · QoQ moves: 966

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open Curi Capital, LLC's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).