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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) |
|---|---|---|---|---|---|
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 10 shares | $2,500 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 55 shares | $2,489 |
| SUNRISE RLTY TR INC | COM | 867981102 | — | 300 shares | $2,460 |
| ROBERT HALF INC. | COM | 770323103 | — | 78 shares | $2,395 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 25 shares | $2,342 |
| UBS GROUP AG | SHS | H42097107 | — | 45 shares | $2,231 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 | — | 134 shares | $2,194 |
| GRAIL INC | COM | 384747101 | — | 32 shares | $2,185 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 42 shares | $2,145 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 49 shares | $2,074 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 50 shares | $1,948 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 2 shares | $1,932 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 25 shares | $1,929 |
| ALLSTATE CORP | COM | 020002101 | — | 8 shares | $1,913 |
| MOODYS CORP | COM | 615369105 | — | 4 shares | $1,812 |
| OTTER TAIL CORP | COM | 689648103 | — | 20 shares | $1,800 |
| EBAY INC. | COM | 278642103 | — | 16 shares | $1,788 |
| USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 | — | 85 shares | $1,740 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 13 shares | $1,731 |
| DYNEX CAP INC | COM | 26817Q886 | — | 189 shares | $1,726 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 2 shares | $1,717 |
| AES CORP | COM | 00130H105 | — | 116 shares | $1,701 |
| PG&E CORP | COM | 69331C108 | — | 100 shares | $1,687 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 2 shares | $1,660 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 8 shares | $1,641 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 86 shares | $1,546 |
| SHORE BANCSHARES INC | COM | 825107105 | — | 66 shares | $1,515 |
| CBRE GROUP INC | CL A | 12504L109 | — | 11 shares | $1,482 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 | — | 37 shares | $1,435 |
| AMERANT BANCORP INC | CL A | 023576101 | — | 56 shares | $1,430 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 8 shares | $1,420 |
| API GROUP CORP | COM STK | 00187Y100 | — | 33 shares | $1,398 |
| ROBLOX CORP | CL A | 771049103 | — | 25 shares | $1,360 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 7 shares | $1,353 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | — | 20 shares | $1,350 |
| OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | — | 37 shares | $1,249 |
| HASBRO INC | COM | 418056107 | — | 15 shares | $1,239 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 4 shares | $1,163 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 9 shares | $1,154 |
| AMEREN CORP | COM | 023608102 | — | 10 shares | $1,131 |
| MUELLER INDS INC | COM | 624756102 | — | 9 shares | $1,107 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 4 shares | $970 |
| CHEMED CORP NEW | COM | 16359R103 | — | 2 shares | $932 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 40 shares | $890 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 60 shares | $828 |
| MERCANTILE BK CORP | COM | 587376104 | — | 13 shares | $747 |
| FIRST WESTN FINL INC | COM | 33751L105 | — | 22 shares | $707 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 14 shares | $699 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 10 shares | $659 |
| FINANCIAL INSTITUTIONS INC | COM | 317585404 | — | 17 shares | $639 |
| HOPE BANCORP INC | COM | 43940T109 | — | 46 shares | $630 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 4 shares | $547 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 10 shares | $400 |
| ACUITY INC | COM | 00508Y102 | — | 1 shares | $377 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 2 shares | $358 |
| TECHNIPFMC PLC | COM | G87110105 | — | 5 shares | $332 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 29 shares | $278 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | — | 9 shares | $277 |
| FRANKLIN FINL SVCS CORP | COM | 353525108 | — | 4 shares | $251 |
| OLD SECOND BANCORP INC DEL | COM | 680277100 | — | 9 shares | $210 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 15 shares | $132 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 1 shares | $95 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 4 shares | $72 |
| NEWELL BRANDS INC | COM | 651229106 | — | 10 shares | $62 |
| EQT CORP | COM | 26884L109 | — | 1 shares | $54 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 2 shares | $45 |
| AVIDBANK HLDGS INC | COM | 05368J103 | — | 1 shares | $34 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 3 shares | $34 |
| COASTALSOUTH BANCSHARES INC | COM NEW | 19058X207 | — | 1 shares | $27 |