CURIO WEALTH, LLC
Follow13F filer, CIK 2049201, ANNAPOLIS, MD
CURIO WEALTH, LLC reported $322,283,058 across 78 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-07. Its ten largest share positions make up 74.19% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002049201-26-000004
- Period
- 2026-06-30
- Reported value
- $322M
- Holdings
- 78
- Top 10 weight
- 74.19%
- New
- 1
- Sold out
- 1,178
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DFGPadded | +92,615 | $5.04M |
| DFSDadded | +75,103 | $3.59M |
| DFAUadded | +57,188 | $2.96M |
| VOadded | +18,390 | $1.48M |
| DFAIadded | +32,067 | $1.32M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DFCFreduced | -13,308 | -$562K |
| AVDEreduced | -3,582 | -$320K |
| VTVexited | -1,167 | -$229K |
| DFACreduced | -5,035 | -$223K |
| MGCexited | -881 | -$208K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 78 share positions
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| VACMARRIOTT VACATIONS WORLDWIDE | 1 | $65 | shares |
| DOXAMDOCS LTD | 1 | $65 | shares |
| EXPOEXPONENT INC | 1 | $65 | shares |
| TRNTRINITY INDS INC | 2 | $64 | shares |
| RKLBROCKET LAB CORP | 1 | $64 | shares |
| RUSHBRUSH ENTERPRISES INC | 1 | $64 | shares |
| CNSCOHEN & STEERS INC | 1 | $63 | shares |
| KFYKORN FERRY | 1 | $63 | shares |
| DXCMDEXCOM INC | 1 | $63 | shares |
| JOEST JOE CO | 1 | $63 | shares |
| UCBUNITED CMNTY BKS BLAIRSVLE G | 2 | $63 | shares |
| URBNURBAN OUTFITTERS INC | 1 | $63 | shares |
| SMSM ENERGY COMPANY | 2 | $62 | shares |
| FULFULLER H B CO | 1 | $62 | shares |
| EXLSEXLSERVICE HLDGS INC | 2 | $61 | shares |
| BANRBANNER CORP | 1 | $61 | shares |
| FULTFULTON FINL CORP PA | 3 | $61 | shares |
| TEXTEREX CORP NEW | 1 | $59 | shares |
| BGCBGC GROUP INC | 6 | $59 | shares |
| CBUCOMMUNITY FINANCIAL SYSTEM I | 1 | $59 | shares |
| HTOH2O AMERICA | 1 | $59 | shares |
| CENXCENTURY ALUM CO | 1 | $59 | shares |
| ATKRATKORE INC | 1 | $59 | shares |
| TMHCTAYLOR MORRISON HOME CORP | 1 | $58 | shares |
| CVBFCVB FINL CORP | 3 | $58 | shares |
| OPLNOPENLANE INC | 2 | $58 | shares |
| CNKCINEMARK HLDGS INC | 2 | $57 | shares |
| LOARLOAR HOLDINGS INC | 1 | $57 | shares |
| FISVFISERV INC | 1 | $56 | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 1 | $56 | shares |
| FFBC1ST FINL BANCORP | 2 | $56 | shares |
| ASHASHLAND INC | 1 | $56 | shares |
| PIIPOLARIS INC | 1 | $55 | shares |
| MWAMUELLER WTR PRODS INC | 2 | $55 | shares |
| CRVLCORVEL CORP | 1 | $55 | shares |
| GTXGARRETT MOTION INC | 3 | $55 | shares |
| CAKECHEESECAKE FACTORY INC | 1 | $55 | shares |
| VSHVISHAY INTERTECHNOLOGY INC | 3 | $54 | shares |
| WHRWHIRLPOOL CORP | 1 | $54 | shares |
| TBBKBANCORP INC DEL | 1 | $54 | shares |
| NVTSNAVITAS SEMICONDUCTOR CORP | 6 | $53 | shares |
| FTDRFRONTDOOR INC | 1 | $53 | shares |
| SNDRSCHNEIDER NATIONAL INC | 2 | $53 | shares |
| AAPADVANCE AUTO PARTS INC | 1 | $53 | shares |
| TECHBIO-TECHNE CORP | 1 | $52 | shares |
| FBKFB FINL CORP | 1 | $52 | shares |
| WSCWILLSCOT HLDGS CORP | 3 | $52 | shares |
| WORWORTHINGTON ENTERPRISES INC | 1 | $52 | shares |
| TDCTERADATA CORP DEL | 2 | $51 | shares |
| BKEBUCKLE INC | 1 | $50 | shares |
| DXCDXC TECHNOLOGY CO | 4 | $50 | shares |
| CNMCORE & MAIN INC | 1 | $49 | shares |
| CGNXCOGNEX CORP | 1 | $49 | shares |
| LUMNLUMEN TECHNOLOGIES INC | 7 | $49 | shares |
| CGCARLYLE GROUP INC | 1 | $48 | shares |
| KNTKKINETIK HOLDINGS INC | 1 | $48 | shares |
| GAPGAP INC | 2 | $48 | shares |
| LBTYALIBERTY GLOBAL LTD | 4 | $48 | shares |
| UHALU HAUL HOLDING COMPANY | 1 | $48 | shares |
| YOUCLEAR SECURE INC | 1 | $48 | shares |
| BEAMBEAM THERAPEUTICS INC | 2 | $48 | shares |
| FLRFLUOR CORP | 1 | $47 | shares |
| WHDCACTUS INC | 1 | $47 | shares |
| VSXYVICTORIAS SECRET AND CO | 1 | $46 | shares |
| GLOBGLOBANT S A | 1 | $46 | shares |
| ADARRAY DIGITAL INFRASTRUCTURE | 1 | $46 | shares |
| SDRLSEADRILL LTD | 1 | $46 | shares |
| ZWSZURN ELKAY WATER SOLNS CORP | 1 | $45 | shares |
| DBXDROPBOX INC | 2 | $45 | shares |
| CWTCALIFORNIA WTR SVC GROUP | 1 | $45 | shares |
| GBCIGLACIER BANCORP INC NEW | 1 | $45 | shares |
| NMRKNEWMARK GROUP INC | 3 | $45 | shares |
| BKUBANKUNITED INC | 1 | $45 | shares |
| WDWALKER & DUNLOP INC | 1 | $44 | shares |
| WUWESTERN UN CO | 5 | $44 | shares |
| NATLNCR ATLEOS CORPORATION | 1 | $44 | shares |
| TRTOOTSIE ROLL INDS INC | 1 | $44 | shares |
| PEGAPEGASYSTEMS INC | 1 | $43 | shares |
| LWLAMB WESTON HLDGS INC | 1 | $42 | shares |
| AESAES CORP | 3 | $42 | shares |
| TFSLTFS FINL CORP | 3 | $42 | shares |
| SLVMSYLVAMO CORP | 1 | $42 | shares |
| CXTCRANE NXT CO | 1 | $41 | shares |
| CSGPCOSTAR GROUP INC | 1 | $40 | shares |
| AVAAVISTA CORP | 1 | $40 | shares |
| FRMEFIRST MERCHANTS CORP | 1 | $39 | shares |
| CWENCLEARWAY ENERGY INC | 1 | $39 | shares |
| SFNCSIMMONS FIRST NATL CORP | 2 | $39 | shares |
| CWENACLEARWAY ENERGY INC | 1 | $39 | shares |
| NRDESTARK NOVUS FINANCIAL INC. COM | 23 | $39 | shares |
| PPCPILGRIMS PRIDE CORP | 1 | $38 | shares |
| WLYWILEY JOHN & SONS INC | 1 | $38 | shares |
| DTDYNATRACE INC | 1 | $37 | shares |
| BITOPROSHARES TR | 4 | $37 | shares |
| RNGRINGCENTRAL INC | 1 | $37 | shares |
| KBRKBR INC | 1 | $37 | shares |
| CENTCENTRAL GARDEN & PET CO | 1 | $37 | shares |
| TNETTRINET GROUP INC | 1 | $36 | shares |
| HUBGHUB GROUP INC | 1 | $36 | shares |
| LBTYKLIBERTY GLOBAL LTD | 3 | $35 | shares |
| CELHCELSIUS HLDGS INC | 1 | $35 | shares |
| OIIOCEANEERING INTL INC | 1 | $35 | shares |
| CARGCARGURUS INC | 1 | $34 | shares |
| VVVVALVOLINE INC | 1 | $34 | shares |
| CPERUNITED STS COMMODITY INDEX F | 1 | $34 | shares |
| TOWNTOWNEBANK PORTSMOUTH VA | 1 | $34 | shares |
| SHOOMADDEN STEVEN LTD | 1 | $34 | shares |
| ADTADT INC DEL | 5 | $33 | shares |
| HNIHNI CORP | 1 | $33 | shares |
| FIBKFIRST INTST BANCSYSTEM INC | 1 | $33 | shares |
| IOTSAMSARA INC | 1 | $32 | shares |
| PACSPACS GROUP INC | 1 | $32 | shares |
| CENTACENTRAL GARDEN & PET CO | 1 | $32 | shares |
| KMPRKEMPER CORP | 1 | $31 | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 3 | $30 | shares |
| SBCFSEACOAST BKG CORP FLA | 1 | $30 | shares |
| TTEKTETRA TECH INC NEW | 1 | $30 | shares |
| NOGNORTHERN OIL & GAS INC | 1 | $29 | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 1 | $28 | shares |
| RAMPLIVERAMP HLDGS INC | 1 | $27 | shares |
| ADMAADMA BIOLOGICS INC | 3 | $27 | shares |
| BF-ABROWN FORMAN CORP | 1 | $27 | shares |
| RVVTFREVIVE THERAPEUTICS LTD COM (C | 1,000 | $26 | shares |
| YELPYELP INC | 1 | $25 | shares |
| RHIROBERT HALF INC. | 1 | $25 | shares |
| FLOFLOWERS FOODS INC | 3 | $24 | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 4 | $24 | shares |
| BOXBOX INC | 1 | $24 | shares |
| PRMPERIMETER SOLUTIONS INC | 1 | $24 | shares |
| WAYWAYSTAR HLDG CORP | 1 | $24 | shares |
| OSCROSCAR HEALTH INC | 2 | $23 | shares |
| DOCSDOXIMITY INC | 1 | $23 | shares |
| DKNGDRAFTKINGS INC NEW | 1 | $22 | shares |
| RSIRUSH STREET INTERACTIVE INC | 1 | $22 | shares |
| SPNTSIRIUSPOINT LTD | 1 | $22 | shares |
| ACADACADIA PHARMACEUTICALS INC | 1 | $22 | shares |
| REYNREYNOLDS CONSUMER PRODS INC | 1 | $21 | shares |
| PRGOPERRIGO CO PLC | 2 | $21 | shares |
| CLVTCLARIVATE PLC | 8 | $20 | shares |
| MQMARQETA INC | 5 | $20 | shares |
| DNLIDENALI THERAPEUTICS INC | 1 | $19 | shares |
| LFSTLIFESTANCE HEALTH GROUP INC | 3 | $19 | shares |
| ICLNISHARES TR | 1 | $18 | shares |
| MSOSADVISORSHARES TR | 5 | $18 | shares |
| GBTGGLOBAL BUSINESS TRAVEL GROUP | 3 | $17 | shares |
| FMCFMC CORP | 1 | $17 | shares |
| TALOTALOS ENERGY INC | 1 | $16 | shares |
| WENWENDYS CO | 2 | $15 | shares |
| UECURANIUM ENERGY CORP | 1 | $14 | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 3 | $14 | shares |
| NWBINORTHWEST BANCSHARES INC | 1 | $13 | shares |
| LYFTLYFT INC | 1 | $13 | shares |
| SSENTINELONE INC | 1 | $13 | shares |
| CCCCCC INTELLIGENT SOLUTIONS HL | 2 | $12 | shares |
| CWKCUSHMAN AND WAKEFIELD LTD | 1 | $12 | shares |
| AMBPARDAGH METAL PACKAGING S A | 3 | $12 | shares |
| XRAYDENTSPLY SIRONA INC | 1 | $12 | shares |
| TRIPTRIPADVISOR INC | 1 | $11 | shares |
| EOSEEOS ENERGY ENTERPRISES INC | 2 | $10 | shares |
| DVDOUBLEVERIFY HLDGS INC | 1 | $10 | shares |
| PAYOPAYONEER GLOBAL INC | 2 | $10 | shares |
| BVNRYBAVARIAN NORDIC A/S SPONSORED | 1 | $10 | shares |
| PTONPELOTON INTERACTIVE INC | 2 | $9 | shares |
| FRSHFRESHWORKS INC | 1 | $8 | shares |
| SOUNSOUNDHOUND AI INC | 1 | $7 | shares |
| CXMSPRINKLR INC | 1 | $6 | shares |
| BLNKBLINK CHARGING CO | 10 | $6 | shares |
| CVKDCADRENAL THERAPEUTICS INC | 1 | $5 | shares |
| GNPXGENPREX INC | 1 | $2 | shares |
| SICPQSILVERGATE CAP CORP CL A (MD) | 10 | $1 | shares |
| WALGREENS BOOTS XXX AL…WALGREENS BOOTS XXX ALLIANCE… | 31 | $0 | shares |
| ABIOMED INC - CVRABIOMED INC - CVR | 10 | $0 | shares |
| RED WHITE & BLOOM BRANDS INCRED WHITE & BLOOM BRANDS INC | 500 | $0 | shares |
| FUSION ACQUISITION CORP II …FUSION ACQUISITION CORP II WTS | 6 | $0 | shares |
| TBLTTOUGHBUILT INDS INC COM PAR $. | 1 | $0 | shares |
| BRAXIA SCIENTIFIC CORP COM …BRAXIA SCIENTIFIC CORP COM NPV | 1,000 | $0 | shares |
| YOURWAY CANNABIS BRANDS INC…YOURWAY CANNABIS BRANDS INC COM N… | 1,000 | $0 | shares |
| ZIMMER CORPZIMMER CORP | 100 | $0 | shares |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0002049201-26-000004 | base | 2026-08-07 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002049201-26-000004 | Quarter ended 2026-06-30 | 2026-08-07 | acceptance time not in the bulk data set | |
| 13F-HR 0002049201-26-000002 | Quarter ended 2026-03-31 | 2026-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0002049201-26-000001 | Quarter ended 2025-12-31 | 2026-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0002049201-25-000006 | Quarter ended 2025-09-30 | 2025-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0002049201-25-000005 | Quarter ended 2025-06-30 | 2025-07-31 | acceptance time not in the bulk data set | |
| 13F-HR 0002049201-25-000004 | Quarter ended 2025-03-31 | 2025-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0002049201-25-000001 | Quarter ended 2024-12-31 | 2025-02-10 | acceptance time not in the bulk data set |