Curran Financial Partners, LLC
Long book
$558.6M
Q1 2026
Positions
127
Top-10 weight
49%
concentration
Last quarter
+6.3%
SPY +14.8%
Turnover
16%
of book per quarter
Strategy in plain words
auto-generated from filingsCurran Financial Partners, LLC is a wealth-management firm allocating client money, running a $558.6M US long book across 127 positions.
The portfolio is moderately concentrated (top 10 ≈ 49% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: TIDAL TRUST I, SCHWAB US DVD EQUITY ETF, VANGUARD TOTAL INTL STOCK, SS SPDR P S&P 500 HI DIV ETF, VANGUARD SMALL-CAP ETF.
Over the last 9 quarters its long book ran on average 1.5pp per quarter behind the S&P 500, beating the index in 3 of 9 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
Q1 2024
+1.2%
Q2 2024
+7.4%
Q3 2024
+0.3%
Q4 2024
+0.1%
Q1 2025
+3.0%
Q2 2025
+5.3%
Q3 2025
+1.5%
Q4 2025
+1.7%
Q1 2026
+6.3%
Sector allocation
Technology 45%
Consumer discretionary 25%
Energy 8%
Industrials 7%
Financials 6%
Healthcare 4%
Other 2%
Consumer staples 1%
Long book by quarter
What does Curran Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 28.0K | $7.1M | 1.3% | +2.5% |
| NVDA NVIDIA CORP | Technology | 19.1K | $3.3M | 0.6% | +9.4% |
| SHW SHERWIN-WILLIAMS CO/THE | Consumer discretionary | 9.1K | $2.9M | 0.5% | -1.9% |
| MSFT MICROSOFT CORP | Technology | 7.0K | $2.6M | 0.5% | +14.9% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 2.6K | $2.5M | 0.5% | -3.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 9.9K | $2.1M | 0.4% | +29.5% |
| XOM EXXON MOBIL CORP | Energy | 9.0K | $1.5M | 0.3% | +1.3% |
| GOOGL ALPHABET INC-CL A | Technology | 5.2K | $1.5M | 0.3% | -1.3% |
| CVX CHEVRON CORP | Energy | 6.6K | $1.4M | 0.2% | -0.2% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 2.0K | $958K | 0.2% | +21.9% |
| LOW LOWE'S COS INC | Consumer discretionary | 3.8K | $891K | 0.2% | -0.3% |
| TSLA TESLA INC | Industrials | 2.0K | $728K | 0.1% | +4.1% |
| GE GENERAL ELECTRIC | Industrials | 2.4K | $675K | 0.1% | +0.3% |
| META META PLATFORMS INC-CLASS A | Technology | 1.2K | $660K | 0.1% | +4.0% |
| PG PROCTER & GAMBLE CO/THE | Other | 4.5K | $650K | 0.1% | -4.5% |
| WMT WALMART INC | Consumer discretionary | 4.6K | $566K | 0.1% | +7.6% |
| GEV GE VERNOVA INC | Industrials | 633 | $553K | 0.1% | +0.3% |
| GOOG ALPHABET INC-CL C | Technology | 1.9K | $536K | 0.1% | +39.3% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 3.1K | $459K | 0.1% | -21.9% |
| ABBV ABBVIE INC | Healthcare | 2.0K | $445K | 0.1% | +9.8% |
| JPM JPMORGAN CHASE & CO | Financials | 1.3K | $381K | 0.1% | +39.1% |
| CMI CUMMINS INC | Industrials | 686 | $369K | 0.1% | Held |
| UBSI UNITED BANKSHARES INC | Financials | 8.8K | $366K | 0.1% | -18.7% |
| HCA HCA HEALTHCARE INC | Healthcare | 732 | $346K | 0.1% | -0.1% |
| MSTR STRATEGY INC | Financials | 2.7K | $335K | 0.1% | 0.0% |
| MRK MERCK & CO. INC. | Healthcare | 2.7K | $327K | 0.1% | +1.5% |
| KO COCA-COLA CO/THE | Consumer staples | 4.1K | $313K | 0.1% | -4.1% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 15, 2026 | 127 | $558.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 22, 2026 | 129 | $526.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 16, 2025 | 129 | $505.4M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 21, 2025 | 120 | $452.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 21, 2025 | 100 | $407.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 22, 2025 | 96 | $380.9M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 16, 2024 | 90 | $352.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 22, 2024 | 83 | $299.0M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 2, 2024 | 82 | $287.5M | canonical | SEC ↗ |