CURIO WEALTH, LLC

CIK

2049201

Location

ANNAPOLIS, MD

Portfolio Value

Micro $18,446,452

Diversification

Diversified

Filing Date

Global Rank

#7,779 / 8,592 ▲ 56

Top Industry

Software - Infrastructure 13.5%

3Y Alpha vs SPY

-4.9%

Period ended 3 months ago

Filed May 12, 2026 · 38d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+17.9%

SPY

+24.9%

Annualised alpha

-5.0%

Max drawdown

−16.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

1,054 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.7%

−0.1 pts

Top 5

32.8%

−1.5 pts

Top 10

52.6%

+0.2 pts

HHI

362

Diversified−12

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	31.6%	$5,832,421	170
Unclassified	14.3%	$2,629,239	11
Consumer Cyclical	13.0%	$2,394,710	136
Communication Services	10.7%	$1,964,580	39
Financial Services	10.1%	$1,859,599	192
Industrials	7.9%	$1,463,244	161
Consumer Defensive	5.0%	$919,869	60
Healthcare	4.6%	$856,226	108
Real Estate	1.1%	$194,073	15
Energy	0.7%	$127,934	65
Utilities	0.7%	$124,561	51
Basic Materials	0.4%	$79,996	46

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
LCID	Lucid Group, Inc.	+2,613	2,621	$24,978
CRCL	Circle Internet Group, Inc.	+1,094	1,099	$104,855
APLD	Applied Digital Corp.	+600	1,006	$23,882
KO	Coca Cola Co	+164	459	$34,906
NVDA	Nvidia Corp	+142	2,244	$391,353
FBTC	Fidelity Wise Origin Bitcoin Fund	+130	709	$41,852
COP	Conocophillips	+65	152	$20,064
T	At&T Inc.	+42	84	$2,435
VZ	Verizon Communications Inc	+30	726	$36,445
XOM	Exxon Mobil Corp	+29	232	$39,361
CMG	Chipotle Mexican Grill Inc	+26	30	$960
INTC	Intel Corp	+25	161	$7,104
VTRS	Viatris Inc	+25	273	$3,688
JPM	Jpmorgan Chase & Co	+21	480	$141,196
SOFI	SoFi Technologies, Inc.	+20	280	$4,446
CMCSA	Comcast Corp	+19	287	$8,239
PG	PROCTER & GAMBLE Co	+17	617	$89,119
GM	General Motors Co	+16	55	$4,097
MRK	Merck & Co., Inc.	+16	361	$43,424
IBIT	iShares Bitcoin Trust ETF	+16	905	$34,770
MSFT	Microsoft Corp	+15	2,279	$843,617
M	Macy's, Inc.	+14	921	$16,660
JNJ	Johnson & Johnson	+14	252	$61,598
AVGO	Broadcom Inc.	+11	51	$15,785
PLTR	Palantir Technologies Inc.	+10	7,620	$1,114,653
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
LUV	Southwest Airlines Co	−1,659	468	$17,582
PFE	Pfizer Inc	−1,603	34	$954
SLDP	Solid Power, Inc.	−1,100	200	$600
RDW	Redwire Corp	−1,000	357	$3,034
C	Citigroup Inc	−983	10	$1,134
FLG	Flagstar Bank, National Association	−584	6	$79
CART	Maplebear Inc.	−377	6	$224
WMT	Walmart Inc.	−326	4,865	$604,622
BEPC	Brookfield Renewable Corp	−290	954	$37,997
NKE	NIKE, Inc.	−285	18	$950
BAC	Bank Of America Corp /De/	−250	1,439	$70,151
FITB	Fifth Third Bancorp	−246	76	$3,530
SPY	Spdr S&P 500 ETF Trust	−224	2,295	$1,492,530
ONON	On Holding AG	−214	35	$1,190
CSCO	Cisco Systems, Inc.	−205	6,813	$528,620
GOOGL	Alphabet Inc.	−198	1,225	$352,261
LVS	Las Vegas Sands Corp	−196	4	$215
PYPL	PayPal Holdings, Inc.	−182	27	$1,221
AMZN	Amazon Com Inc	−138	2,032	$423,204
DOCS	Doximity, Inc.	−124	1	$23
UNH	Unitedhealth Group Inc	−115	35	$9,470
MDT	Medtronic plc	−105	7	$606
LMT	Lockheed Martin Corp	−100	1,529	$924,112
AAPL	Apple Inc.	−96	6,357	$1,613,343
ANET	Arista Networks, Inc.	−96	69	$8,471
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
PSA	Public Storage	358	$96,975
XRN	Chiron Real Estate Inc.	1,727	$57,129
COST	Costco Wholesale Corp /New	40	$39,857
THW	abrdn World Healthcare Fund	1,473	$17,189
ACN	Accenture plc	53	$10,509
MTN	Vail Resorts Inc	81	$10,393
OFRM	Once Upon a Farm, PBC	482	$7,880
NOK	Nokia Corp	700	$5,628
WFC	Wells Fargo & Company/Mn	65	$5,174
DPRO	Draganfly Inc.	1,000	$4,910
SLV	iShares Silver Trust	66	$4,497
MSTR	Strategy Inc	30	$3,744
LRCX	Lam Research Corp	11	$2,350
MRP	Millrose Properties, Inc.	79	$2,212
EBAY	Ebay Inc	19	$1,729
PLD	Prologis, Inc.	13	$1,718
GS	Goldman Sachs Group Inc	2	$1,691
WDC	Western Digital Corp	6	$1,622
GILD	Gilead Sciences, Inc.	11	$1,533
BE	Bloom Energy Corp	11	$1,490
LIN	Linde PLC	3	$1,487
KLAC	Kla Corp	1	$1,472
TRV	Travelers Companies, Inc.	5	$1,458
CAT	Caterpillar Inc	2	$1,416
FIX	Comfort Systems USA Inc	1	$1,378
No positions match the current search.

Sold Out

Positions the filer fully exited

18 positions

Ticker	Company	Shares	Value
FLNC	Fluence Energy, Inc.	1,573	$31,113
ET	Energy Transfer LP	1,494	$24,636
OKLO	Oklo Inc.	310	$22,245
AEHR	Aehr Test Systems	500	$10,095
BLD	TopBuild Corp	22	$9,178
SPOT	Spotify Technology S.A.	15	$8,710
DASH	DoorDash, Inc.	33	$7,473
EVLV	Evolv Technologies Holdings, Inc.	1,000	$7,160
EPR	Epr Properties	127	$6,337
FETH	Fidelity Ethereum Fund	127	$3,760
RR	Richtech Robotics Inc.	1,000	$3,230
ENTG	Entegris Inc	36	$3,033
ZG	Zillow Group, Inc.	15	$1,023
FTRE	Fortrea Holdings Inc.	22	$379
TDOC	Teladoc Health, Inc.	39	$273
EDIT	Editas Medicine, Inc.	77	$157
DNUT	Krispy Kreme, Inc.	25	$100
BW	Babcock & Wilcox Enterprises, Inc.	1	$6
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,054 positions · $18,446,452 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,054 positions by value · page 1 of 22

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	6,357	-96	$1,613,343	−8.0%	8.75%
SPY	Spdr S&P 500 ETF Trust	Reduced	2,295	-224	$1,492,530	−13.1%	8.09%
PLTR	Palantir Technologies Inc. Technology	Added	7,620	+10	$1,114,653	−17.6%	6.04%
LMT	Lockheed Martin Corp Industrials	Reduced	1,529	-100	$924,112	+17.3%	5.01%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	5,662	+8	$904,221	+4.1%	4.90%
NFLX	Netflix Inc Communication Services	Reduced	9,174	-53	$882,080	+2.0%	4.78%
MSFT	Microsoft Corp Technology	Added	2,279	+15	$843,617	−23.0%	4.57%
GLD	Spdr Gold Trust	Held	1,619	0	$696,639	+8.6%	3.78%
META	Meta Platforms, Inc. Communication Services	Added	1,084	+10	$620,188	−12.5%	3.36%
WMT	Walmart Inc. Consumer Defensive	Reduced	4,865	-326	$604,622	+4.5%	3.28%
CSCO	Cisco Systems, Inc. Technology	Reduced	6,813	-205	$528,620	−2.2%	2.87%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	2,032	-138	$423,204	−15.5%	2.29%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	880	+9	$421,696	−3.7%	2.29%
LLY	ELI LILLY & Co Healthcare	Added	434	+6	$399,180	−13.2%	2.16%
NVDA	Nvidia Corp Technology	Added	2,244	+142	$391,353	−0.2%	2.12%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,225	-198	$352,261	−20.9%	1.91%
QQQ	Invesco Qqq Trust, Series 1	Reduced	572	-31	$330,146	−10.9%	1.79%
IBM	International Business Machines Corp Technology	Added	1,358	+8	$329,165	−17.7%	1.78%
V	Visa Inc. Financial Services	Added	995	+8	$300,728	−13.1%	1.63%
AMD	Advanced Micro Devices Inc Technology	Reduced	1,324	-10	$269,341	−5.7%	1.46%
AN	Autonation, Inc. Consumer Cyclical	Added	1,161	+1	$226,696	−5.4%	1.23%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Added	2,015	+5	$186,004	+1.5%	1.01%
UNP	Union Pacific Corp Industrials	Added	763	+5	$185,119	+5.6%	1.00%
ORCL	Oracle Corp Technology	Added	1,046	+8	$153,877	−23.9%	0.83%
ACGL	Arch Capital Group Ltd. Financial Services	Added	1,492	+5	$143,217	+0.4%	0.78%
JPM	Jpmorgan Chase & Co Financial Services	Added	480	+21	$141,196	−4.5%	0.77%
TFC	Truist Financial Corp Financial Services	Added	3,026	+4	$139,105	−6.5%	0.75%
MU	Micron Technology Inc Technology	Added	408	+8	$137,838	+20.7%	0.75%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	346	-26	$128,625	−23.1%	0.70%
MA	Mastercard Inc Financial Services	Added	229	+4	$114,422	−10.9%	0.62%
CRCL	Circle Internet Group, Inc. Financial Services	Added	1,099	+1,094	$104,855	+26378.5%	0.57%
CI	Cigna Group Healthcare	Added	389	+3	$103,765	−2.3%	0.56%
PSA	Public Storage Real Estate	NEW	358	NEW	$96,975	NEW	0.53%
NSC	Norfolk Southern Corp Industrials	Added	314	+1	$90,118	−0.3%	0.49%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	617	+17	$89,119	+3.6%	0.48%
MS	Morgan Stanley Financial Services	Added	531	+4	$87,386	−6.6%	0.47%
RCL	Royal Caribbean Cruises Ltd Consumer Cyclical	Reduced	305	-56	$83,929	−16.6%	0.45%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	314	-4	$74,191	−3.3%	0.40%
HD	Home Depot, Inc. Consumer Cyclical	Added	220	+2	$72,355	−3.5%	0.39%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	1,439	-250	$70,151	−24.5%	0.38%
RPM	Rpm International Inc/De/ Basic Materials	Added	624	+1	$62,025	−4.3%	0.34%
DHI	Horton D R Inc /De/ Consumer Cyclical	Held	450	0	$61,749	−4.7%	0.33%
JNJ	Johnson & Johnson Healthcare	Added	252	+14	$61,598	+25.1%	0.33%
INTU	Intuit Inc. Technology	Added	135	+1	$58,371	−34.2%	0.32%
FDX	Fedex Corp Industrials	Reduced	163	-29	$58,057	+4.7%	0.31%
XRN	Chiron Real Estate Inc. Real Estate	NEW	1,727	NEW	$57,129	NEW	0.31%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	271	+2	$56,392	+0.4%	0.31%
PEP	Pepsico Inc Consumer Defensive	Added	342	+10	$53,109	+11.5%	0.29%
QCOM	Qualcomm Inc/De Technology	Added	408	+8	$52,542	−23.2%	0.28%
ABBV	AbbVie Inc. Healthcare	Added	218	+3	$47,412	−3.5%	0.26%