Curio Wealth, LLC reported 24 positions worth $17.04M for the quarter ended Jun 30, 2026, down 8.2% on the prior quarter. It opened 1 new position, added to 8, trimmed 8 and exited 1,025. Its largest holding is Alphabet Inc. at 14.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| RY Royal Bank Of Canada | +5,289 | – | $1.09M | 6.43% |
| AVGO Broadcom Inc. | +892 | +1,749.0% | $336.79K | 2.09% |
| AMZN Amazon Com Inc | +75 | +3.7% | $17.88K | 2.95% |
| GOOGL Alphabet Inc. | +43 | +3.5% | $15.37K | 2.66% |
| MSFT Microsoft Corp | +29 | +1.3% | $10.82K | 5.05% |
| BRK-B Berkshire Hathaway Inc | +19 | +2.2% | $9.51K | 2.64% |
| NVDA Nvidia Corp | +24 | +1.1% | $4.80K | 2.66% |
| LMT Lockheed Martin Corp | +8 | +0.5% | $4.07K | 4.6% |
| V Visa Inc. | +3 | +0.3% | $1.03K | 2.01% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ORLY O Reilly Automotive Inc | -2,015 | -100.0% | $186.01K | Exited |
| ORCL Oracle Corp | -1,046 | -100.0% | $153.88K | Exited |
| ACGL Arch Capital Group Ltd. | -1,492 | -100.0% | $143.22K | Exited |
| JPM Jpmorgan Chase & Co | -480 | -100.0% | $141.06K | Exited |
| TFC Truist Financial Corp | -3,026 | -100.0% | $139.11K | Exited |
| TSLA Tesla, Inc. | -346 | -100.0% | $128.63K | Exited |
| MA Mastercard Inc | -229 | -100.0% | $114.42K | Exited |
| CRCL Circle Internet Group, Inc. | -1,099 | -100.0% | $104.86K | Exited |
| CI Cigna Group | -389 | -100.0% | $103.77K | Exited |
| PSA Public Storage | -358 | -100.0% | $96.98K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| RY Royal Bank Of Canada | +5,289 | $1.09M | 6.43% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ORLY O Reilly Automotive Inc | -2,015 | $186.01K | 1% |
| ORCL Oracle Corp | -1,046 | $153.88K | 0.829% |
| ACGL Arch Capital Group Ltd. | -1,492 | $143.22K | 0.771% |
| JPM Jpmorgan Chase & Co | -480 | $141.06K | 0.76% |
| TFC Truist Financial Corp | -3,026 | $139.11K | 0.749% |
| TSLA Tesla, Inc. | -346 | $128.63K | 0.693% |
| MA Mastercard Inc | -229 | $114.42K | 0.616% |
| CRCL Circle Internet Group, Inc. | -1,099 | $104.86K | 0.565% |
| CI Cigna Group | -389 | $103.77K | 0.559% |
| PSA Public Storage | -358 | $96.98K | 0.522% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG Alphabet Inc. | Technology | 6,879 | $2.43M | 14.27% | -21 | -0.3% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 6,259 | $1.81M | 10.63% | -98 | -1.5% | Reduced | 0% |
| 3 | RY Royal Bank Of Canada | Financial Services | 5,289 | $1.09M | 6.43% | +5,289 | – | New | 0% |
| 4 | PLTR Palantir Technologies Inc. | Technology | 7,618 | $888.79K | 5.22% | -2 | 0.0% | Reduced | 0% |
| 5 | MSFT Microsoft Corp | Technology | 2,308 | $860.89K | 5.05% | +29 | +1.3% | Added | 0% |
| 6 | TJX Tjx Companies Inc | Consumer Discretionary | 5,647 | $855.52K | 5.02% | -15 | -0.3% | Reduced | 0% |
| 7 | CSCO Cisco Systems, Inc. | Technology | 6,813 | $800.26K | 4.7% | 0 | 0.0% | Unchanged | 0% |
| 8 | LMT Lockheed Martin Corp | Industrials | 1,537 | $782.86K | 4.6% | +8 | +0.5% | Added | 0% |
| 9 | AMD Advanced Micro Devices Inc | Technology | 1,324 | $769.13K | 4.51% | 0 | 0.0% | Unchanged | 0% |
| 10 | NFLX Netflix Inc | Technology | 9,007 | $643.10K | 3.77% | -167 | -1.8% | Reduced | 0% |
| 11 | META Meta Platforms, Inc. | Technology | 1,075 | $605.54K | 3.55% | -9 | -0.8% | Reduced | 0% |
| 12 | GLD Spdr Gold Trust | Others | 1,619 | $596.41K | 3.5% | 0 | 0.0% | Unchanged | 0% |
| 13 | WMT Walmart Inc. | Consumer Staples | 4,813 | $545.12K | 3.2% | -52 | -1.1% | Reduced | 0% |
| 14 | LLY ELI LILLY & Co | Healthcare | 434 | $520.02K | 3.05% | 0 | 0.0% | Unchanged | 0% |
| 15 | AMZN Amazon Com Inc | Consumer Discretionary | 2,107 | $502.24K | 2.95% | +75 | +3.7% | Added | 0% |
Tip. Select a row to see that position’s full history at Curio Wealth.
As of its Q2 2026 13F filing, Curio Wealth, LLC’s five largest positions were Alphabet Inc. (GOOG) at 14.3%, Apple Inc. (AAPL) at 10.6%, Royal Bank Of Canada (RY) at 6.4%, Palantir Technologies Inc. (PLTR) at 5.2%, Microsoft Corp (MSFT) at 5.1% of the reported portfolio.
Curio Wealth, LLC reported a 13F portfolio worth $17.04M across 24 positions for Q2 2026. That is down 8.2% from the previous quarter.
Its largest purchases by value were Royal Bank Of Canada ($1.09M), Broadcom Inc. ($336.79K), Amazon Com Inc ($17.88K). It opened 1 new positions.
Its largest sales by value were O Reilly Automotive Inc ($186.01K), Oracle Corp ($153.88K), Arch Capital Group Ltd. ($143.22K). It exited 1,025 positions entirely.
From the Form 13F-HR reports Curio Wealth, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.