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Curi RMB Capital, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $6,484,935,812
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $190,085,115
- MICROSOFT CORP · COM · 594918104 · shares: $172,738,508
- NVIDIA CORPORATION · COM · 67066G104 · shares: $160,553,369
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $145,511,511
- AMAZON COM INC · COM · 023135106 · shares: $133,368,295
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $124,934,697
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $122,334,402
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $95,245,407
- SCHWAB STRATEGIC TR · US LRG CAP ETF · 808524201 · shares: $91,727,811
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $90,297,220
Reported holdings
1,569 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 7,039 shares | $339,141 |
| CHEMED CORP NEW | COM | 16359R103 | — | 727 shares | $338,593 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 1,160 shares | $337,207 |
| FS KKR CAP CORP | COM | 302635206 | — | 32,000 shares | $336,000 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 6,889 shares | $335,630 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 1,352 shares | $332,876 |
| AT&T INC | COM | 00206R102 | — | 16,026 shares | $331,731 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 3,845 shares | $331,229 |
| AMERICAN VANGUARD CORP | COM | 030371108 | — | 117,961 shares | $330,291 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | — | 14,226 shares | $329,759 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 1,324 shares | $328,899 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 1,117 shares | $327,486 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 6,574 shares | $327,254 |
| EXELON CORP | COM | 30161N101 | — | 7,013 shares | $326,959 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 4,461 shares | $326,501 |
| APPIAN CORP | CL A | 03782L101 | — | 14,243 shares | $326,165 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 4,968 shares | $325,953 |
| OMNICOM GROUP INC | COM | 681919106 | — | 4,410 shares | $325,944 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 9,355 shares | $325,648 |
| GENERAC HLDGS INC | COM | 368736104 | — | 1,111 shares | $325,312 |
| REGENCY CTRS CORP | COM | 758849103 | — | 4,033 shares | $324,603 |
| EATON CORP PLC | SHS | G29183103 | — | 761 shares | $324,278 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 6,241 shares | $323,596 |
| HALLIBURTON CO | COM | 406216101 | — | 9,531 shares | $323,593 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 5,558 shares | $323,492 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 6,774 shares | $322,985 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 12,240 shares | $322,524 |
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | — | 40,346 shares | $320,228 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | — | 11,750 shares | $320,070 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 4,359 shares | $319,995 |
| EAGLE MATLS INC | COM | 26969P108 | — | 1,413 shares | $318,179 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 2,105 shares | $317,855 |
| GAP INC | COM | 364760108 | — | 17,011 shares | $317,766 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 14,232 shares | $316,947 |
| WABTEC | COM | 929740108 | — | 1,176 shares | $316,939 |
| WATSCO INC | COM | 942622200 | — | 759 shares | $316,249 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 3,853 shares | $315,908 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 2,838 shares | $315,160 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 3,346 shares | $314,947 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 | — | 3,964 shares | $314,108 |
| HUBSPOT INC | COM | 443573100 | — | 1,714 shares | $312,764 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 2,735 shares | $310,890 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 4,209 shares | $309,909 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 9,303 shares | $309,697 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 3,376 shares | $309,377 |
| CUBESMART | COM | 229663109 | — | 7,770 shares | $309,013 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 3,190 shares | $307,645 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 5,822 shares | $306,505 |
| WATERSTONE FINL INC MD | COM | 94188P101 | — | 14,772 shares | $306,224 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 1,617 shares | $302,832 |
| WEBSTER FINL CORP | COM | 947890109 | — | 3,957 shares | $302,394 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 3,795 shares | $302,148 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 569 shares | $301,337 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 2,781 shares | $300,015 |
| AMER STATES WTR CO | COM | 029899101 | — | 3,626 shares | $299,617 |
| COSTAR GROUP INC | COM | 22160N109 | — | 10,498 shares | $297,304 |
| BOOST RUN INC | ORD SHS CL A | 09940T100 | — | 7,650 shares | $296,897 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 2,131 shares | $296,395 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 1,657 shares | $295,941 |
| COMPASS INC | CL A | 20464U100 | — | 23,974 shares | $295,600 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 641 shares | $294,175 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 2,063 shares | $293,380 |
| COGNEX CORP | COM | 192422103 | — | 4,035 shares | $292,215 |
| ROBERT HALF INC. | COM | 770323103 | — | 9,501 shares | $291,681 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 5,007 shares | $289,155 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | — | 9,000 shares | $288,504 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 3,496 shares | $287,372 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 870 shares | $287,350 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 2,233 shares | $285,987 |
| GENERAL MTRS CO | COM | 37045V100 | — | 3,697 shares | $284,968 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 1,254 shares | $284,352 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 4,929 shares | $284,239 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 2,715 shares | $283,799 |
| FAIR ISAAC CORP | COM | 303250104 | — | 237 shares | $283,163 |
| BRINKER INTL INC | COM | 109641100 | — | 1,685 shares | $283,080 |
| HAMILTON LANE INC | CL A | 407497106 | — | 3,569 shares | $282,539 |
| ACUITY INC | COM | 00508Y102 | — | 749 shares | $282,192 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 833 shares | $282,154 |
| EQT CORP | COM | 26884L109 | — | 5,302 shares | $281,908 |
| TRINET GROUP INC | COM | 896288107 | — | 5,691 shares | $281,648 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 2,098 shares | $281,059 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 3,841 shares | $280,393 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 8,372 shares | $279,542 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 3,688 shares | $279,514 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 3,211 shares | $279,197 |
| ARCHROCK INC | COM | 03957W106 | — | 6,851 shares | $278,905 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 2,036 shares | $278,289 |
| REVVITY INC | COM | 714046109 | — | 2,495 shares | $277,594 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 1,490 shares | $275,993 |
| COHERENT CORP | COM | 19247G107 | — | 699 shares | $275,735 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 2,874 shares | $273,289 |
| MONGODB INC | CL A | 60937P106 | — | 810 shares | $272,079 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | — | 5,230 shares | $271,699 |
| WP CAREY INC | COM | 92936U109 | — | 3,750 shares | $271,650 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 3,013 shares | $271,456 |
| BERKLEY W R CORP | COM | 084423102 | — | 3,815 shares | $271,372 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 7,315 shares | $270,802 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 967 shares | $270,760 |
| EVERCORE INC | CLASS A | 29977A105 | — | 792 shares | $270,421 |
| 1ST SOURCE CORP | COM | 336901103 | — | 3,300 shares | $269,214 |