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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 41 of 59  ·  1,178 positions
# Ticker Company Sector Shares Value ↓ % Port Status
801 CBSH COMMERCE BANCSHARES INC Financial Services 3 $148.0 SOLD
802 FFIN FIRST FINANCIAL BANKSHARES INC Financial Services 5 $147.0 SOLD
803 FLS FLOWSERVE CORP Industrials 2 $147.0 SOLD
804 LKQ LKQ CORP Consumer Cyclical 5 $147.0 SOLD
805 NE NOBLE CORP Energy 3 $147.0 SOLD
806 CAR AVIS BUDGET GROUP INC Industrials 1 $146.0 SOLD
807 CRUS CIRRUS LOGIC INC Technology 1 $145.0 SOLD
808 IFF INTERNATIONAL FLAVORS & FRAGRANCES INC Basic Materials 2 $145.0 SOLD
809 RNST RENASANT CORP Financial Services 4 $145.0 SOLD
810 MMM 3M Industrials 1 $145.0 SOLD
811 HLI HOULIHAN LOKEY INC Financial Services 1 $144.0 SOLD
812 H HYATT HOTELS CORP Consumer Cyclical 1 $144.0 SOLD
813 OGE OGE Energy Corp Utilities 3 $144.0 SOLD
814 ARW ARROW ELECTRONICS INC Technology 1 $143.0 SOLD
815 IDA IDACORP INC Utilities 1 $143.0 SOLD
816 PBF PBF ENERGY INC Energy 3 $143.0 SOLD
817 PRIM PRIMORIS SERVICES CORP Industrials 1 $143.0 SOLD
818 LNC Lincoln National Corp Financial Services 4 $142.0 SOLD
819 CHRD CHORD ENERGY CORP. COM USD0.01 Energy 1 $142.0 SOLD
820 PTC PTC INC Technology 1 $142.0 SOLD
Page 41 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%