BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Portfolio (Quarterly) Guide ↗

CURIO WEALTH, LLC

· CIK 0002049201
13F Portfolio $293M AUM 1,256 positions Filed May 12, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 827 New 140 Added 91 Reduced
Page 19 of 63  ·  1,255 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
361 ONON ON HOLDING CL A ORD Consumer Cyclical 35.0 $1K -214.0 -85.9% $34.03 -21.4%
362 FSLY FASTLY Technology 41.0 $1K -1.0 -2.4% $29.05 -16.3%
363 TDG TRANSDIGM GROUP INC Industrials 1.0 $1K NEW $1159.00 -6.4%
364 EOG EOG RESOURCES INC COM Energy 8.0 $1K NEW $144.62 +6.3%
365 BROOKFIELD ASSET MANAGEMENT LTD 26.0 $1K $44.46
366 WM WASTE MANAGEMENT Industrials 5.0 $1K -36.0 -87.8% $229.80 -5.5%
367 C CITI Financial Services 10.0 $1K -983.0 -99.0% $113.40 +20.1%
368 IDXX IDEXX LABORATORIES INC Healthcare 2.0 $1K $562.00 -9.1%
369 MIRM MIRUM PHARMACEUTICALS INC Healthcare 12.0 $1K NEW $92.42 +1.6%
370 PWR Quanta Services Inc Industrials 2.0 $1K NEW $549.00 +11.7%
371 GWW W.W. GRAINGER INC Industrials 1.0 $1K NEW $1091.00 +16.4%
372 PATH UIPATH INC Technology 98.0 $1K $11.10 +28.2%
373 CMI CUMMINS INC Industrials 2.0 $1K NEW $538.00 +0.0%
374 BK BANK OF NY Financial Services 9.0 $1K NEW $118.67 +19.6%
375 SCHWAB US LG-CAP VALUE INDEX 64.0 $1K $16.67
376 TOST TOAST INC Technology 40.0 $1K +1.0 +2.6% $26.50 +20.2%
377 SWKS SKYWORKS SOLUTIONS INC Technology 19.0 $1K +1.0 +5.6% $54.11 +66.3%
378 SFM SPROUTS FARMERS MARKET INC Consumer Defensive 13.0 $1K NEW $77.15 -4.8%
379 VLO VALERO ENERGY CORP Energy 4.0 $988.0 NEW $247.00 +60.7%
380 TGT TARGET CORP COM Consumer Defensive 8.0 $975.0 +6.0 +300.0% $121.88 +26.7%
Page 19 of 63  ·  1,255 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 32.4%
Financial Services 23.0%
Consumer Cyclical 13.1%
Communication Services 10.9%
Industrials 8.2%
Consumer Defensive 5.1%
Healthcare 4.7%
Real Estate 0.8%
Utilities 0.7%
Energy 0.7%