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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) |
|---|---|---|---|---|---|
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 1,500 shares | $116,865 |
| FASTENAL CO | COM | 311900104 | — | 2,430 shares | $116,696 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | — | 18,000 shares | $116,280 |
| OCEANEERING INTL INC | COM | 675232102 | — | 2,862 shares | $115,969 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 1,077 shares | $114,496 |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | — | 10,000 shares | $114,100 |
| STOCK YDS BANCORP INC | COM | 861025104 | — | 1,484 shares | $114,031 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 142 shares | $113,159 |
| ABRDN NATL MUN INCOME FD | SH BEN INT | 24610T108 | — | 10,822 shares | $112,484 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 815 shares | $112,409 |
| FIRST BANCORP INC ME | COM | 31866P102 | — | 3,200 shares | $111,424 |
| TPG MTG INVTS TR INC | COM NEW | 001228501 | — | 14,021 shares | $111,046 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 2,628 shares | $109,662 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 2,000 shares | $109,346 |
| CORTEVA INC | COM | 22052L104 | — | 1,274 shares | $107,936 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 920 shares | $107,898 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 1,076 shares | $106,503 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 693 shares | $104,643 |
| FISERV INC | COM | 337738108 | — | 2,110 shares | $103,496 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | — | 2,030 shares | $102,248 |
| CENCORA INC | COM | 03073E105 | — | 355 shares | $100,458 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 515 shares | $100,251 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 1,053 shares | $99,975 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 1,219 shares | $99,885 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 1,002 shares | $98,397 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 2,027 shares | $97,226 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 10,133 shares | $97,072 |
| COHERENT CORP | COM | 19247G107 | — | 244 shares | $96,251 |
| FIRST BANCORP INC ME | COM | 31866P102 | — | 2,761 shares | $96,139 |
| MCKESSON CORP | COM | 58155Q103 | — | 127 shares | $95,972 |
| MATADOR RES CO | COM | 576485205 | — | 1,896 shares | $94,383 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 1,266 shares | $92,659 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 797 shares | $88,173 |
| BARCLAYS PLC | ADR | 06738E204 | — | 3,232 shares | $86,810 |
| STERIS PLC | SHS USD | G8473T100 | — | 408 shares | $85,913 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | — | 11,915 shares | $85,669 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 5,368 shares | $85,620 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 1,074 shares | $84,879 |
| NETFLIX INC. | COM | 64110L106 | — | 1,183 shares | $84,467 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 1,456 shares | $83,895 |
| RESOURCES CONNECTION INC | COM | 76122Q105 | — | 19,583 shares | $83,228 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 772 shares | $83,001 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 214 shares | $82,761 |
| STARBUCKS CORP | COM | 855244109 | — | 809 shares | $82,672 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 1,512 shares | $82,620 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 868 shares | $82,552 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 280 shares | $81,889 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 124 shares | $81,331 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 536 shares | $78,530 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 1,077 shares | $77,835 |
| APTARGROUP INC | COM | 038336103 | — | 622 shares | $77,812 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 511 shares | $77,686 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 250 shares | $76,575 |
| WELLTOWER INC | COM | 95040Q104 | — | 337 shares | $76,489 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 461 shares | $75,846 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 1,250 shares | $75,363 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 11,442 shares | $74,030 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 1,072 shares | $73,207 |
| CVS HEALTH CORP | COM | 126650100 | — | 691 shares | $71,529 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 2,314 shares | $71,202 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 1,175 shares | $70,379 |
| BADGER METER INC | COM | 056525108 | — | 471 shares | $69,851 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 422 shares | $69,360 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 195 shares | $69,172 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 791 shares | $68,778 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 440 shares | $67,937 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 575 shares | $65,410 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 17,311 shares | $65,263 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 509 shares | $63,558 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 1,453 shares | $63,482 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 787 shares | $63,323 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 2,015 shares | $62,667 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 669 shares | $62,398 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 823 shares | $61,635 |
| WHIRLPOOL CORP | COM | 963320106 | — | 1,563 shares | $61,608 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 10,396 shares | $61,441 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 1,203 shares | $60,815 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | — | 26,864 shares | $60,444 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 2,459 shares | $60,364 |
| NLIGHT INC | COM | 65487K100 | — | 866 shares | $60,291 |
| FORTINET INC | COM | 34959E109 | — | 391 shares | $60,066 |
| ORIGIN BANCORP INC | COM | 68621T102 | — | 1,168 shares | $59,744 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | — | 624 shares | $59,661 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 809 shares | $59,341 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 683 shares | $59,312 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 | — | 2,184 shares | $58,663 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 415 shares | $58,111 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 1,640 shares | $57,105 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 689 shares | $56,761 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 1,357 shares | $56,072 |
| AMERICAN VANGUARD CORP | COM | 030371108 | — | 20,000 shares | $56,000 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 768 shares | $55,419 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 1,578 shares | $54,913 |
| CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | — | 4,020 shares | $54,753 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 2,119 shares | $54,674 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 1,607 shares | $53,436 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | — | 1,000 shares | $52,850 |
| JFROG LTD | ORD SHS | M6191J100 | — | 580 shares | $52,711 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 379 shares | $52,659 |
| ROYAL GOLD INC | COM | 780287108 | — | 263 shares | $52,523 |