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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 27 of 59  ·  1,178 positions
# Ticker Company Sector Shares Value ↓ % Port Status
521 AVY AVERY DENNISON CORP Industrials 2 $345.0 SOLD
522 RL RALPH LAUREN CORP CLASS A Consumer Cyclical 1 $344.0 SOLD
523 KDP KEURIG DR PEPPER Consumer Defensive 13 $342.0 SOLD
524 KNSL KINSALE CAP GROUP INC COM Financial Services 1 $342.0 SOLD
525 AR ANTERO RESOURCES CORP Energy 8 $340.0 SOLD
526 ED CONSOLIDATED EDISON Utilities 3 $340.0 SOLD
527 DY DYCOM INDUSTRIES INC Industrials 1 $339.0 SOLD
528 NUE NUCOR CORP Basic Materials 2 $338.0 SOLD
529 ENTERGY CORP 3 $337.0 SOLD
530 APOS APOLLO GLOBAL MANAGEMENT INC 3 $334.0 SOLD
531 CRBG COREBRIDGE FINANCIAL INC 14 $334.0 SOLD
532 GPI GROUP 1 AUTOMOTIVE INC Consumer Cyclical 1 $331.0 SOLD
533 AEE AMEREN CORP Utilities 3 $330.0 SOLD
534 SCI SERVICE CORP INTERNATIONAL Consumer Cyclical 4 $330.0 SOLD
535 AOS A.O. SMITH CORP. Industrials 5 $330.0 SOLD
536 TXRH TEXAS ROADHOUSE INC Consumer Cyclical 2 $330.0 SOLD
537 EVEREST GROUP LTD 1 $327.0 SOLD
538 BWA BORGWARNER Consumer Cyclical 6 $326.0 SOLD
539 BURL BURLINGTON STORES INC. COM USD0.0001 Consumer Cyclical 1 $325.0 SOLD
540 OC OWENS-CORNING INC Industrials 3 $325.0 SOLD
Page 27 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%