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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) |
|---|---|---|---|---|---|
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 6,069 shares | $1,331,787 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 26,673 shares | $1,331,516 |
| FEDEX CORP | COM | 31428X106 | — | 4,205 shares | $1,321,725 |
| TARGET CORP | COM | 87612E106 | — | 10,099 shares | $1,319,000 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 12,938 shares | $1,304,280 |
| COOPER COS INC | COM | 216648501 | — | 18,117 shares | $1,299,188 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 3,116 shares | $1,297,031 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 12,387 shares | $1,296,548 |
| MARATHON PETE CORP | COM | 56585A102 | — | 5,067 shares | $1,295,511 |
| PFIZER INC | COM | 717081103 | — | 53,356 shares | $1,284,821 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 6,400 shares | $1,283,894 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 3,791 shares | $1,282,345 |
| HUBBELL INC | COM | 443510607 | — | 2,441 shares | $1,276,962 |
| TARGA RES CORP | COM | 87612G101 | — | 4,756 shares | $1,275,221 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 86,132 shares | $1,256,666 |
| PG&E CORP | COM | 69331C108 | — | 74,396 shares | $1,255,063 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 629 shares | $1,251,860 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 19,634 shares | $1,234,808 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 26,984 shares | $1,228,312 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 27,938 shares | $1,222,567 |
| AMERIS BANCORP | COM | 03076K108 | — | 13,500 shares | $1,221,210 |
| HNI CORP | COM | 404251100 | — | 30,169 shares | $1,219,130 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 5,027 shares | $1,218,696 |
| DISNEY WALT CO | COM | 254687106 | — | 12,577 shares | $1,218,464 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 12,226 shares | $1,210,085 |
| IDEXX LABS INC | COM | 45168D104 | — | 2,286 shares | $1,203,574 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 31,532 shares | $1,201,359 |
| TORO CO | COM | 891092108 | — | 12,260 shares | $1,199,142 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 12,816 shares | $1,195,349 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 22,079 shares | $1,183,656 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 12,927 shares | $1,178,943 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 5,288 shares | $1,178,664 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 5,198 shares | $1,172,848 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 15,918 shares | $1,167,608 |
| ONEOK INC NEW | COM | 682680103 | — | 13,412 shares | $1,166,064 |
| ALPHABET INC | CAP STK CL C | 02079K107 | PUT | 3,300 shares | $1,165,989 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 5,100 shares | $1,158,006 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 3,417 shares | $1,157,407 |
| AVERY DENNISON CORP | COM | 053611109 | — | 7,127 shares | $1,157,069 |
| STERIS PLC | SHS USD | G8473T100 | — | 5,462 shares | $1,150,134 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 2,863 shares | $1,138,713 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 1,833 shares | $1,130,518 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 1,500 shares | $1,120,155 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 32,835 shares | $1,111,137 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 2,974 shares | $1,102,283 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 3,339 shares | $1,102,192 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 2,570 shares | $1,095,848 |
| MARATHON PETE CORP | COM | 56585A102 | — | 4,286 shares | $1,095,802 |
| M & T BK CORP | COM | 55261F104 | — | 4,579 shares | $1,089,848 |
| HUMANA INC | COM | 444859102 | — | 2,719 shares | $1,082,275 |
| CBRE GROUP INC | CL A | 12504L109 | — | 7,929 shares | $1,067,948 |
| NEWMONT CORP | COM | 651639106 | — | 11,427 shares | $1,067,322 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 12,973 shares | $1,067,265 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 24,993 shares | $1,058,204 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 9,899 shares | $1,052,363 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 2,394 shares | $1,047,711 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 1,400 shares | $1,045,478 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 3,103 shares | $1,038,970 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 6,241 shares | $1,030,044 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 11,297 shares | $1,021,969 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 8,726 shares | $1,018,018 |
| ILLUMINA INC | COM | 452327109 | — | 5,756 shares | $1,012,150 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 8,111 shares | $1,011,929 |
| CENCORA INC | COM | 03073E105 | — | 3,568 shares | $1,009,744 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 12,766 shares | $1,008,897 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 6,879 shares | $1,008,784 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 6,430 shares | $1,007,650 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 8,041 shares | $1,000,666 |
| POOL CORP | COM | 73278L105 | — | 4,643 shares | $997,836 |
| SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | — | 14,587 shares | $995,126 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 8,435 shares | $990,718 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 7,417 shares | $985,165 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 2,449 shares | $973,919 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 3,206 shares | $971,761 |
| CRH PLC | ORD | G25508105 | — | 9,036 shares | $966,872 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 8,738 shares | $966,708 |
| NASDAQ INC | COM | 631103108 | — | 12,256 shares | $965,996 |
| UNITED RENTALS INC | COM | 911363109 | — | 851 shares | $963,977 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 16,806 shares | $954,077 |
| ARAMARK | COM | 03852U106 | — | 16,739 shares | $952,450 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 12,239 shares | $952,106 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 8,824 shares | $948,610 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 26,224 shares | $947,477 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 2,687 shares | $940,464 |
| DOLLAR GEN CORP | COM | 256677105 | — | 8,158 shares | $939,110 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 52,476 shares | $938,830 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | — | 68,410 shares | $931,060 |
| TESLA INC | COM | 88160R101 | PUT | 2,200 shares | $925,320 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 690 shares | $918,669 |
| BANK OF AMER CORP | COM | 060505104 | — | 16,110 shares | $917,973 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 3,726 shares | $917,528 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 8,432 shares | $909,139 |
| DOVER CORP | COM | 260003108 | — | 4,041 shares | $906,392 |
| SSGA ACTIVE ETF TR | ST STR REAL ETF | 78467V103 | — | 25,944 shares | $895,345 |
| CORNING INC | COM | 219350105 | — | 3,499 shares | $893,630 |
| VENTAS INC | COM | 92276F100 | — | 10,000 shares | $893,191 |
| WP CAREY INC | COM | 92936U109 | — | 12,324 shares | $891,103 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 2,392 shares | $889,035 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | PUT | 1,200 shares | $883,680 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 9,112 shares | $882,790 |