CURIO WEALTH, LLC
Long book
$292.6M
Q1 2026
Positions
1255
Top-10 weight
72%
concentration
Last quarter
+8.5%
SPY +14.8%
Turnover
67%
of book per quarter
Strategy in plain words
auto-generated from filingsCURIO WEALTH, LLC is a wealth-management firm allocating client money, running a $292.6M US long book across 1255 positions.
The portfolio is concentrated: the top 10 names carry 72% of the portfolio. Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: DIMENSIONAL US CORE EQUITY M, DIMENSIONAL SHORT DURATION, DIMENSIONAL GLBL CORE PL FIX, DIMENSIONAL INTERNATIONAL CO, AVANTIS INTERNATIONAL EQUITY.
Over the last 6 quarters its long book ran on average 0.7pp per quarter behind the S&P 500, beating the index in 2 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-0.4%
Q1 2025
+7.5%
Q2 2025
+5.7%
Q3 2025
+2.4%
Q4 2025
-0.2%
Q1 2026
+8.5%
Sector allocation
Technology 49%
Consumer discretionary 15%
Industrials 10%
Financials 9%
Services media 8%
Healthcare 4%
Other 2%
Consumer staples 1%
Long book by quarter
What does CURIO WEALTH, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GOOG ALPHABET INC-CL C | Technology | 6.9K | $2.0M | 0.7% | -4.4% |
| AAPL APPLE INC | Technology | 6.4K | $1.6M | 0.6% | -1.5% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 7.6K | $1.1M | 0.4% | +0.1% |
| LMT LOCKHEED MARTIN CORP | Industrials | 1.5K | $924K | 0.3% | -6.1% |
| TJX TJX COMPANIES INC | Consumer discretionary | 5.7K | $904K | 0.3% | +0.1% |
| NFLX NETFLIX INC | Services media | 9.2K | $882K | 0.3% | -0.6% |
| MSFT MICROSOFT CORP | Technology | 2.3K | $844K | 0.3% | +0.7% |
| META META PLATFORMS INC-CLASS A | Technology | 1.1K | $620K | 0.2% | +0.9% |
| WMT WALMART INC | Consumer discretionary | 4.9K | $605K | 0.2% | -6.3% |
| CSCO CISCO SYSTEMS INC | Technology | 6.8K | $529K | 0.2% | -2.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 2.0K | $423K | 0.1% | -6.4% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 880 | $422K | 0.1% | +1.0% |
| LLY ELI LILLY & CO | Healthcare | 434 | $399K | 0.1% | +1.4% |
| NVDA NVIDIA CORP | Technology | 2.2K | $391K | 0.1% | +6.8% |
| GOOGL ALPHABET INC-CL A | Technology | 1.2K | $352K | 0.1% | -13.9% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 1.4K | $329K | 0.1% | +0.6% |
| V VISA INC-CLASS A SHARES | Services media | 995 | $301K | 0.1% | +0.8% |
| AMD ADVANCED MICRO DEVICES | Technology | 1.3K | $269K | 0.1% | -0.7% |
| AN AUTONATION INC | Consumer discretionary | 1.2K | $227K | 0.1% | +0.1% |
| ORLY O'REILLY AUTOMOTIVE INC | Consumer discretionary | 2.0K | $186K | 0.1% | +0.2% |
| UNP UNION PACIFIC CORP | Industrials | 763 | $185K | 0.1% | +0.7% |
| ORCL ORACLE CORP | Technology | 1.0K | $154K | 0.1% | +0.8% |
| ACGL ARCH CAPITAL GROUP LTD | Financials | 1.5K | $143K | 0.0% | +0.3% |
| JPM JPMORGAN CHASE & CO | Financials | 480 | $141K | 0.0% | +4.6% |
| TFC TRUIST FINANCIAL CORP | Financials | 3.0K | $139K | 0.0% | +0.1% |
| MU MICRON TECHNOLOGY INC | Technology | 408 | $138K | 0.0% | +2.0% |
| TSLA TESLA INC | Industrials | 346 | $129K | 0.0% | -7.0% |
| MA MASTERCARD INC - A | Services media | 229 | $114K | 0.0% | +1.8% |
| CRCL CIRCLE INTERNET GROUP INC | Financials | 1.1K | $105K | 0.0% | +21880.0% |
| CI THE CIGNA GROUP | Financials | 389 | $104K | 0.0% | +0.8% |
| 7777 3-D MATRIX LTD | — | 38.9K | $102K | 0.0% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 12, 2026 | 1256 | $292.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 11, 2026 | 472 | $282.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 279 | $243.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 31, 2025 | 358 | $228.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 12, 2025 | 390 | $192.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 10, 2025 | 304 | $185.9M | canonical | SEC ↗ |