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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 40 of 59  ·  1,178 positions
# Ticker Company Sector Shares Value ↓ % Port Status
781 SEIC SEI INVESTMENTS CO Financial Services 2 $157.0 SOLD
782 NTB BANK OF N.T BUTTERFIELD & SON LTD Financial Services 3 $157.0 SOLD
783 ABCB AMERIS BANCORP Financial Services 2 $156.0 SOLD
784 BAH BOOZ ALLEN HAMILTON HOLDING CORP Industrials 2 $156.0 SOLD
785 QRVO Qorvo Inc Technology 2 $155.0 SOLD
786 SLGN SILGAN HOLDINGS INC Consumer Cyclical 4 $155.0 SOLD
787 WING WINGSTOP INC COM USD0.01 Consumer Cyclical 1 $155.0 SOLD
788 YUM YUM BRANDS Consumer Cyclical 1 $155.0 SOLD
789 UPST UPSTART HOLDINGS INC Financial Services 6 $154.0 SOLD
790 EMN Eastman Chemical Co Basic Materials 2 $153.0 SOLD
791 LULU LULULEMON ATHLETICA Consumer Cyclical 1 $153.0 SOLD
792 VFC VF CORPORATION Consumer Cyclical 9 $153.0 SOLD
793 WEX WEX INC Technology 1 $153.0 SOLD
794 BMI BADGER METER INC Technology 1 $152.0 SOLD
795 PSMT PRICESMART INC Consumer Defensive 1 $151.0 SOLD
796 SIGI SELECTIVE INSURANCE GROUP INC Financial Services 2 $151.0 SOLD
797 CATY CATHAY GENERAL BANCORP Financial Services 3 $150.0 SOLD
798 NWSA NEWS CORP Communication Services 6 $150.0 SOLD
799 W WAYFAIR INC Consumer Cyclical 2 $150.0 SOLD
800 STNG SCORPIO TANKERS INC Energy 2 $149.0 SOLD
Page 40 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%