CURIO WEALTH, LLC

CIK

2049201

Location

ANNAPOLIS, MD

Portfolio Value

Micro $19,195,288

Diversification

Diversified

Filing Date

Global Rank

#7,813 / 8,517 ▲ 287

Top Industry

Internet Content & Information 21.2%

3Y Alpha vs SPY

+38.5%

Period ended 46 days ago

Filed Aug 7, 2026 · 8d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+93.4%

SPY

+27.3%

Annualised alpha

+37.8%

Max drawdown

−15.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 7 quarters. Past performance does not predict future results.

Portfolio Concentration

25 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

15.0%

+4.1 pts

Top 5

43.8%

+8.9 pts

Top 10

65.0%

+11.4 pts

HHI

628

Diversified+233

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	35.4%	$6,791,934	9
Communication Services	21.5%	$4,132,337	3
Unclassified	14.3%	$2,754,448	3
Financial Services	9.8%	$1,886,917	3
Consumer Cyclical	8.2%	$1,573,404	3
Industrials	5.2%	$990,576	2
Consumer Defensive	2.8%	$545,120	1
Healthcare	2.7%	$520,552	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

10 positions

Ticker	Company	Δ Shares	Shares	Value
AVGO	Broadcom Inc.	+892	943	$356,218
AMZN	Amazon Com Inc	+75	2,107	$502,182
MSFT	Microsoft Corp	+29	2,308	$860,930
NVDA	Nvidia Corp	+24	2,268	$453,804
GOOGL	Alphabet Inc.	+22	8,147	$2,883,702
BRK-B	Berkshire Hathaway Inc	+19	899	$449,850
QQQ	Invesco Qqq Trust, Series 1	+16	588	$433,003
SPY	Spdr S&P 500 ETF Trust	+15	2,310	$1,725,038
LMT	Lockheed Martin Corp	+8	1,537	$783,040
V	Visa Inc.	+3	998	$342,403
No positions match the current search.

Trimmed

Positions the filer reduced

7 positions

Ticker	Company	Δ Shares	Shares	Value
NFLX	Netflix Inc	−167	9,007	$643,099
AAPL	Apple Inc.	−98	6,259	$1,811,104
WMT	Walmart Inc.	−52	4,813	$545,120
TJX	Tjx Companies Inc /De/	−15	5,647	$855,520
META	Meta Platforms, Inc.	−9	1,075	$605,536
IBM	International Business Machines Corp	−4	1,354	$380,758
PLTR	Palantir Technologies Inc.	−2	7,618	$888,792
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
RY	Royal Bank Of Canada	5,289	$1,094,664
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BNDX	Vanguard Total International Bond ETF	14,090	$677,024
ORLY	O Reilly Automotive Inc	2,015	$186,004
ORCL	Oracle Corp	1,046	$153,877
ACGL	Arch Capital Group Ltd.	1,492	$143,217
VEA	Vanguard FTSE Developed Markets ETF	2,219	$142,193
JPM	Jpmorgan Chase & Co	480	$141,196
TFC	Truist Financial Corp	3,026	$139,105
TSLA	Tesla, Inc.	346	$128,625
MA	Mastercard Inc	229	$114,422
CRCL	Circle Internet Group, Inc.	1,099	$104,855
CI	Cigna Group	389	$103,765
PSA	Public Storage	358	$96,975
NSC	Norfolk Southern Corp	314	$90,118
PG	PROCTER & GAMBLE Co	617	$89,119
VXUS	Vanguard Total International Stock ETF	1,140	$87,905
MS	Morgan Stanley	531	$87,386
RCL	Royal Caribbean Cruises Ltd	305	$83,929
LOW	Lowes Companies Inc	314	$74,191
HD	Home Depot, Inc.	220	$72,355
BAC	Bank Of America Corp /De/	1,439	$70,151
RPM	Rpm International Inc/De/	624	$62,025
DHI	Horton D R Inc /De/	450	$61,749
JNJ	Johnson & Johnson	252	$61,598
INTU	Intuit Inc.	135	$58,371
FDX	Fedex Corp	163	$58,057
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

25 tracked positions · $19,195,288 total · filing declares 78 positions · $322,283,058 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Added	8,147	+22	$2,883,702	+23.7%	15.02%
AAPL	Apple Inc. Technology	Reduced	6,259	-98	$1,811,104	+12.3%	9.44%
SPY	Spdr S&P 500 ETF Trust	Added	2,310	+15	$1,725,038	+15.6%	8.99%
RY	Royal Bank Of Canada Financial Services	NEW	5,289	NEW	$1,094,664	NEW	5.70%
PLTR	Palantir Technologies Inc. Technology	Reduced	7,618	-2	$888,792	−20.3%	4.63%
MSFT	Microsoft Corp Technology	Added	2,308	+29	$860,930	+2.1%	4.49%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	5,647	-15	$855,520	−5.4%	4.46%
CSCO	Cisco Systems, Inc. Technology	Held	6,813	0	$800,254	+51.4%	4.17%
LMT	Lockheed Martin Corp Industrials	Added	1,537	+8	$783,040	−15.3%	4.08%
AMD	Advanced Micro Devices Inc Technology	Held	1,324	0	$769,124	+185.6%	4.01%
NFLX	Netflix Inc Communication Services	Reduced	9,007	-167	$643,099	−27.1%	3.35%
META	Meta Platforms, Inc. Communication Services	Reduced	1,075	-9	$605,536	−2.4%	3.15%
GLD	Spdr Gold Trust	Held	1,619	0	$596,407	−14.4%	3.11%
WMT	Walmart Inc. Consumer Defensive	Reduced	4,813	-52	$545,120	−9.8%	2.84%
LLY	ELI LILLY & Co Healthcare	Held	434	0	$520,552	+30.4%	2.71%
AMZN	Amazon Com Inc Consumer Cyclical	Added	2,107	+75	$502,182	+18.7%	2.62%
MU	Micron Technology Inc Technology	Held	408	0	$470,950	+241.7%	2.45%
NVDA	Nvidia Corp Technology	Added	2,268	+24	$453,804	+16.0%	2.36%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	899	+19	$449,850	+6.7%	2.34%
QQQ	Invesco Qqq Trust, Series 1	Added	588	+16	$433,003	+31.2%	2.26%
IBM	International Business Machines Corp Technology	Reduced	1,354	-4	$380,758	+15.7%	1.98%
AVGO	Broadcom Inc. Technology	Added	943	+892	$356,218	+2156.7%	1.86%
V	Visa Inc. Financial Services	Added	998	+3	$342,403	+13.9%	1.78%
AN	Autonation, Inc. Consumer Cyclical	Held	1,161	0	$215,702	−4.8%	1.12%
UNP	Union Pacific Corp Industrials	Held	763	0	$207,536	+12.1%	1.08%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.