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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 22 of 59  ·  1,178 positions
# Ticker Company Sector Shares Value ↓ % Port Status
421 ITW ILLINOIS TOOL WORKS INC Industrials 2 $521.0 SOLD
422 MRSH MARSH & MCLENNAN COMPANIES INC Financial Services 3 $520.0 SOLD
423 MDLZ MONDELEZ INTL INC COM Consumer Defensive 9 $519.0 SOLD
424 HBAN HUNTINGTON BANCSHARES INC Financial Services 33 $516.0 SOLD
425 IQVIA HLDGS INC 3 $512.0 SOLD
426 BUNGE GLOBAL SA 4 $509.0 SOLD
427 SNX SYNNEX CORP Technology 3 $506.0 SOLD
428 TWLO TWILIO Communication Services 4 $503.0 SOLD
429 MUSA MURPHY USA INC Consumer Cyclical 1 $494.0 SOLD
430 CTRA COTERRA ENEREGY Energy 14 $492.0 SOLD
431 HUBB HUBBELL INC Industrials 1 $491.0 SOLD
432 MEDP MEDPACE HLDGS INCCOM Healthcare 1 $480.0 SOLD
433 IESC IES HOLDINGS INC Industrials 1 $476.0 SOLD
434 HCA HCA HEALTHCARE INC Healthcare 1 $473.0 SOLD
435 NVT NVENT ELECTRIC PLC Industrials 4 $473.0 SOLD
436 CINF CINCINNATI FINANCIAL CORP Financial Services 3 $472.0 SOLD
437 ICE INTERCONTINENTAL EXCHANGE Financial Services 3 $472.0 SOLD
438 PHM PULTEGROUP INC Consumer Cyclical 4 $470.0 SOLD
439 RF REGIONS FINANCIAL CORP Financial Services 18 $470.0 SOLD
440 ARTY ISHARES FUTURE AI & TECH ETF 10 $465.0 SOLD
Page 22 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%