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Portfolio (Quarterly) Guide ↗

CURIO WEALTH, LLC

· CIK 0002049201
13F Portfolio $322M AUM 78 positions Filed Aug 7, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 1 New 28 Added 24 Reduced 1178 Exited
Page 19 of 59  ·  1,178 positions
# Ticker Company Sector Shares Value ↓ % Port Status
361 WWD WOODWARD INC Industrials 2 $716.0 SOLD
362 OXY OCCIDENTAL Energy 11 $715.0 SOLD
363 ETN EATON CORP PLC ORD Industrials 2 $715.0 SOLD
364 LHX L3HARRIS TECHNOLOGIES INC Industrials 2 $690.0 SOLD
365 GD GENERAL DYNAMICS Industrials 2 $686.0 SOLD
366 NOC NORTHROP GRUMMAN Industrials 1 $682.0 SOLD
367 CW CURTISS-WRIGHT CORP Industrials 1 $681.0 SOLD
368 HIG THE HARTFORD INSURANCE GROUP INC Financial Services 5 $676.0 SOLD
369 BKR BAKER HUGHES CO Energy 11 $672.0 SOLD
370 INBS INTELLIGENT BIO SOLUTIONS INC COM USD0.01(POST REV Healthcare 200 $669.0 SOLD
371 NLR VANECK URANIUM NUCLEAR ENRGY ETF 5 $666.0 SOLD
372 PM PHILIP MORRIS INTL COM Consumer Defensive 4 $661.0 SOLD
373 AFL AFLAC INC Financial Services 6 $658.0 SOLD
374 SCHW CHARLES SCHWAB CORP Financial Services 7 $658.0 SOLD
375 MAR MARRIOTT INTERNATIONAL Consumer Cyclical 2 $654.0 SOLD
376 CF CF INDUSTRIES HOLDINGS INC Basic Materials 5 $649.0 SOLD
377 MTZ MASTEC INC Industrials 2 $643.0 SOLD
378 GEHC GE HEALTHCARE TECHNOLOGIES Healthcare 9 $641.0 SOLD
379 SHW SHERWIN WILLIAMS CO COM Basic Materials 2 $641.0 SOLD
380 ADI ANALOG DEVICES INC COM Technology 2 $636.0 SOLD
Page 19 of 59  ·  1,178 positions
Sector Allocation
Technology 41.6%
Financial Services 25.7%
Communication Services 10.4%
Consumer Cyclical 9.6%
Industrials 6.1%
Consumer Defensive 3.3%
Healthcare 3.2%