CURIO WEALTH, LLC
SEC Form 13F institutional filer · CIK 0002049201
13F-HR · 442 reported holdings · 2026-03-31
Reported long-US-equity value
$0.02B
Top-10 concentration
54.6%
CURIO WEALTH, LLC — $24.9M AUM allocation strategy
CURIO WEALTH, LLC files SEC Form 13F and reports $24.9M of long US equity value across 442 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 18.0%, followed by Communication Services 14.0% and Financials 9.9%.
The top 10 holdings account for 55% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
CURIO WEALTH, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$24.9M
total across 442 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
55% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$VOO +2.77K sh · +$195K+$KO +166 sh · +$14.8K+$NVDA +142 sh · −$5.09K
Biggest trims (shares)
−$LUV −1.66K sh · −$70.6K−$PFE −1.6K sh · −$40K−$AES −1.57K sh · −$31K
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Interactive Media & Services10.5%—
- Investment Banking & Brokerage8.2%—
- Technology Hardware, Storage & Peripherals6.5%—
- Application Software4.5%—
- Aerospace & Defense3.7%—
- Apparel Retail3.6%—
- Movies & Entertainment3.5%—
- Systems Software3.4%—
- Other holdings56.1%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
7 of 7 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $SCHW | Charles Schwab Corporation | 77.8K | $2.06M | -700 | 8.3% |
| $GOOGL | Alphabet Inc | 6.9K | $1.98M | -317 | 7.9% |
| $AAPL | Apple Inc | 6.36K | $1.61M | -96 | 6.5% |
| $PLTR | Palantir Technologies Inc | 7.62K | $1.11M | +10 | 4.5% |
| $LMT | Lockheed Martin Corporation | 1.53K | $924K | -100 | 3.7% |
| $TJX | TJX Companies Inc | 5.66K | $904K | +8 | 3.6% |
| $NFLX | Netflix Inc | 9.17K | $882K | -53 | 3.5% |
…and 435 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
Newsletter signup
Free subscription. Daily trading day morning dispatch. No spam.