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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 31 of 59  ·  1,178 positions
# Ticker Company Sector Shares Value ↓ % Port Status
601 SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 10 $263.0 SOLD
602 LEN LENNAR CORP Consumer Cyclical 3 $261.0 SOLD
603 CNP CENTERPOINT ENERGY INC Utilities 6 $259.0 SOLD
604 SANM SANMINA CORP Technology 2 $259.0 SOLD
605 RMBS RAMBUS Technology 3 $258.0 SOLD
606 XPEV XPENG Consumer Cyclical 15 $257.0 SOLD
607 ACI ALBERTSONS COMPANIES INC Consumer Defensive 15 $256.0 SOLD
608 BOKF BOK FINANCIAL CORP Financial Services 2 $256.0 SOLD
609 TSN TYSON FOODS INC CLASS A Consumer Defensive 4 $256.0 SOLD
610 AFG AMERICAN FINANCIAL GROUP INC Financial Services 2 $255.0 SOLD
611 RWJ INVESCO S&P SMALL CAP 600 REVENUE ETF 5 $255.0 SOLD
612 ABNB AIRBNB INC Consumer Cyclical 2 $253.0 SOLD
613 FE FirstEnergy Corp Utilities 5 $253.0 SOLD
614 STT STATE STREET CORP Financial Services 2 $253.0 SOLD
615 NPO ENPRO INC Industrials 1 $251.0 SOLD
616 NYT NEW YORK TIMES CO Communication Services 3 $251.0 SOLD
617 WST WEST PHARMACEUTICAL SERVICES INC Healthcare 1 $251.0 SOLD
618 LAD LITHIA MOTORS INC Consumer Cyclical 1 $250.0 SOLD
619 PRI PRIMERICA INC Financial Services 1 $250.0 SOLD
620 WAB WABTEC CORPORATION Industrials 1 $250.0 SOLD
Page 31 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%