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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT (Amended)

Curat Global, LLC

Quarter ended Q2 2025 · Filed August 7, 2025 · Accession 0002063003-25-000003

Total Value
$104.7M
Positions
297
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (297)

#IssuerTicker / CUSIPSharesValue% of Filing
1SELECT SECTOR SPDR TR81369Y80329,270$7.4M7.08%
2ISHARES TR46428750788,920$5.5M5.27%
3ISHARES TR4642872008,180$5.1M4.85%
4ISHARES TR46428780443,540$4.8M4.54%
5APPLIED MATLS INC03822210524,856$4.6M4.34%
6ISHARES TR46428715021,895$3.0M2.82%
7BROADCOM INCAVGO9,800$2.7M2.58%
8SELECT SECTOR SPDR TR81369Y70417,879$2.6M2.52%
9MICROSOFT CORPMSFT4,970$2.5M2.36%
10JOHNSON CTLS INTL PLCG5150210521,700$2.3M2.19%
11SELECT SECTOR SPDR TR81369Y4078,674$1.9M1.80%
12TEXAS INSTRS INC8825081048,960$1.9M1.78%
13AMGEN INCAMGN6,123$1.7M1.63%
14INTERNATIONAL BUSINESS MACHSINTR5,662$1.7M1.59%
15SELECT SECTOR SPDR TR81369Y20910,678$1.4M1.37%
16SELECT SECTOR SPDR TR81369Y30815,615$1.3M1.21%
17METLIFE INCMET-PF15,138$1.2M1.16%
18KELLANOVABEKE15,155$1.2M1.15%
19ABBVIE INCABBV6,447$1.2M1.14%
20SELECT SECTOR SPDR TR81369Y60521,628$1.1M1.08%
21PROCTER AND GAMBLE CO7427181096,864$1.1M1.04%
22CSX CORPCSX32,508$1.1M1.01%
23JOHNSON & JOHNSONJNJ6,835$1.0M1.00%
24LOWES COS INC5486611074,475$992,8680.95%
25MERCK & CO INCMRK12,187$964,7090.92%
26PRUDENTIAL FINL INCPUKPF8,740$939,0260.90%
27PFIZER INCPFE35,553$861,8050.82%
28SELECT SECTOR SPDR TR81369Y5069,996$847,7570.81%
29CUMMINS INCCMI2,575$843,3130.81%
30AMPHENOL CORP NEW0320951018,336$823,1800.79%
31WILLIAMS SONOMA INCWSM5,000$816,8500.78%
32CVS HEALTH CORPCVS11,800$813,9640.78%
33ELI LILLY & COLLY1,015$790,8750.76%
34TAPESTRY INCTPR8,580$753,4100.72%
35STARBUCKS CORPSBUX8,170$748,6170.71%
36CORNING INCGLW13,900$731,0010.70%
37ANALOG DEVICES INCADI3,054$726,9130.69%
38AMERICAN EXPRESS COAXP2,140$682,6170.65%
39PRINCIPAL FINANCIAL GROUP INPFG8,424$669,1180.64%
40SYSCO CORPSYY8,830$668,7840.64%
41META PLATFORMS INCMETA861$635,4950.61%
42PEPSICO INCPEP4,777$630,7140.60%
43OMNICOM GROUP INCOMC8,180$588,4690.56%
44GOLDMAN SACHS GROUP INCGSCE810$573,5730.55%
45GILEAD SCIENCES INCGILD5,080$563,2200.54%
46ISHARES INC46428680613,299$562,6810.54%
47ISHARES INC46434G8227,457$559,0510.53%
48BANK AMERICA CORP06050510411,615$549,6220.52%
49CHUBB LIMITEDCB1,865$540,3280.52%
50EVEREST GROUP LTDEG1,584$538,1600.51%
51AFLAC INCAFL5,028$530,2530.51%
52ON SEMICONDUCTOR CORPON9,300$487,4130.47%
53WEYERHAEUSER CO MTN BEWY18,560$476,8060.46%
54SELECT SECTOR SPDR TR81369Y1005,413$475,3160.45%
55ISHARES INC4642866659,368$462,4980.44%
56AT&T INCT-PC15,797$457,1680.44%
57APPLE INCAAPL14,168$455,9460.44%
58LAM RESEARCH CORPLRCX4,601$447,8610.43%
59EMERSON ELEC COEMR3,263$435,0560.42%
60SELECT SECTOR SPDR TR81369Y8865,297$432,5530.41%
61ABBOTT LABSABLZF3,135$426,3910.41%
62AMAZON COM INCAMZN1,940$425,6170.41%
63KLA CORPKLAC473$423,6850.40%
64ROYAL CARIBBEAN GROUPV7780T1031,335$418,0420.40%
65ISHARES TR4642872423,789$415,1990.40%
66INTERPUBLIC GROUP COS INCINTR16,440$402,4510.38%
67QUALCOMM INCQCOM2,470$393,3720.38%
68ILLINOIS TOOL WKS INC4523081091,574$389,1720.37%
69ORACLE CORPORCL-PD1,760$384,7890.37%
70UNION PAC CORPUNP1,660$381,9330.36%
71WALMART INCWMT3,906$381,9290.36%
72CARDINAL HEALTH INCCAH2,222$373,1830.36%
73TJX COS INC NEW8725401093,002$370,7170.35%
74NUCOR CORPNUE2,665$345,2570.33%
75DOMINION ENERGY INCD6,065$342,7940.33%
76SKYWORKS SOLUTIONS INCSWKS4,553$339,2900.32%
77INTEL CORPINTC14,611$327,2860.31%
78ISHARES TR46432F8596,442$313,0760.30%
79COSTCO WHSL CORP NEW22160K105315$311,8310.30%
80UNITED PARCEL SERVICE INCUPS3,000$302,8200.29%
81MEDTRONIC PLCMDT3,470$302,4800.29%
82SPDR DOW JONES INDL AVERAGE78467X109654$288,1630.28%
83DUKE ENERGY CORP NEWDUKB2,354$277,7330.27%
84KROGER COKR3,760$269,7050.26%
85HCA HEALTHCARE INCHCA700$268,1700.26%
86LINDE PLCLIN565$265,0870.25%
87NOVO-NORDISK A SNONOF3,830$264,3470.25%
88ENTERGY CORP NEWENO3,172$263,6570.25%
89OLD REP INTL CORP6802231046,800$261,3920.25%
90NORFOLK SOUTHN CORP6558441081,010$258,5300.25%
91VERIZON COMMUNICATIONS INCVZ5,740$248,3630.24%
92CONSTELLATION ENERGY CORPCEG745$240,4560.23%
93ELEVANCE HEALTH INCELV600$233,3760.22%
94ISHARES TR4642878461,450$218,7670.21%
95VULCAN MATLS CO929160109785$204,7440.20%
96CAPITAL ONE FINL CORP14040H105961$204,4620.20%
97WATSCO INCWSO-B460$203,1450.19%
98ALLSTATE CORPALL-PJ992$199,7000.19%
99BRISTOL-MYERS SQUIBB COCELG-RI4,228$195,7330.19%
100INTUITIVE SURGICAL INCISRG360$195,6280.19%
101UNIFIRST CORP MASSUNF1,033$194,4310.19%
102MOLINA HEALTHCARE INCMOH635$189,1670.18%
103HONEYWELL INTL INC438516106800$186,3040.18%
104COMMERCIAL METALS COCMC3,800$185,8580.18%
105CACI INTL INC127190304380$181,1460.17%
106DISNEY WALT CO2546871061,435$177,9540.17%
107UNUM GROUPUNMA2,195$177,2680.17%
108AUTOMATIC DATA PROCESSING INADP570$175,7880.17%
109PHIBRO ANIMAL HEALTH CORPPAHC6,820$174,1830.17%
110GEN DIGITAL INCGENVR5,785$170,0790.16%
111AMERICAN INTL GROUP INC0268747841,940$166,0450.16%
112PHILIP MORRIS INTL INC718172109840$152,9890.15%
113EXELON CORPEXC3,430$148,9310.14%
114WATTS WATER TECHNOLOGIES INCWTS600$147,5340.14%
115LYONDELLBASELL INDUSTRIES NLYB2,510$145,2290.14%
116ARCHER DANIELS MIDLAND COADM2,715$143,2980.14%
117HENRY JACK & ASSOC INC426281101764$137,6040.13%
118ISHARES TR4642872261,346$133,3360.13%
119PACCAR INCPCAR1,364$129,6620.12%
120COLGATE PALMOLIVE COCL1,395$126,8060.12%
121GRAINGER W W INC384802104120$124,8290.12%
122ONEOK INC NEWOKE1,510$123,2610.12%
123DANAHER CORPORATION235851102615$121,5590.12%
124LINCOLN ELEC HLDGS INC533900106582$120,5850.12%
125FIRSTENERGY CORPFE2,987$120,2640.11%
126CENCORA INCCOR400$119,9400.11%
127OWENS CORNING NEWOC842$115,7920.11%
128EATON CORP PLCETN316$112,8090.11%
129MASTERCARD INCORPORATEDMA200$112,3880.11%
130QUEST DIAGNOSTICS INCDGX600$107,7780.10%
131ISHARES TR46435G3342,661$105,6950.10%
132TRUIST FINL CORP89832Q1092,443$105,0250.10%
133ISHARES TR4642872342,072$99,9530.10%
134MONDELEZ INTL INC6092071051,475$99,4740.09%
135PPG INDS INC693506107858$97,6400.09%
136SMUCKER J M CO832696405988$97,0220.09%
137CSG SYS INTL INC1263491091,480$96,6590.09%
138WESTERN UN COWU11,470$96,5770.09%
139CBOE GLOBAL MKTS INC12503M108400$93,2840.09%
140ARCBEST CORPARCB1,209$93,0970.09%
141BOISE CASCADE CO DELBCC1,056$91,6450.09%
142TOLL BROTHERS INCTOL800$91,3040.09%
143MCDONALDS CORPMCD310$90,5730.09%
144EASTMAN CHEM COEMN1,200$89,5920.09%
145FTI CONSULTING INCFCN540$87,2100.08%
146BAXTER INTL INC0718131092,864$86,7220.08%
147BECTON DICKINSON & COBDX500$86,1250.08%
148TOTALENERGIES SETTE1,400$85,9460.08%
149THE CAMPBELLS COMPANYCPB2,800$85,8200.08%
150PARAMOUNT GLOBAL92556H2066,600$85,1400.08%
151KIMBERLY-CLARK CORPKMB650$83,7980.08%
152MASCO CORPMAS1,300$83,6680.08%
153COCA COLA COKO1,140$80,6550.08%
154OSHKOSH CORPOSK708$80,3860.08%
155MATSON INCMATX704$78,4430.07%
156NETAPP INCNTAP735$78,3140.07%
157ALTRIA GROUP INCMO1,316$77,1850.07%
158WATERS CORP941848103216$75,3930.07%
159CABOT CORPCBT1,000$75,0000.07%
160UNITEDHEALTH GROUP INCUNH240$74,8730.07%
161CLOROX CO DELCLX565$67,8400.06%
162EXPEDIA GROUP INCEXPE400$67,4720.06%
163REINSURANCE GRP OF AMERICA I759351604324$64,1940.06%
164PRICE T ROWE GROUP INCTROW658$63,5120.06%
165BIOGEN INCBIIB503$63,1720.06%
166WARNER BROS DISCOVERY INCWBD5,319$60,9560.06%
167RYDER SYS INCR380$60,4200.06%
168WK KELLOGG CO92942W1073,788$60,3810.06%
169MANPOWERGROUP INC WISMAN1,466$59,2190.06%
170UNITED THERAPEUTICS CORP DELUTHR203$58,3320.06%
171HUNTINGTON BANCSHARES INCHBANP3,442$57,6880.06%
172SOUTHERN COSOMN574$53,0840.05%
173SPDR S&P 500 ETF TRSPY85$52,5170.05%
174JPMORGAN CHASE & CO.VYLD180$52,1840.05%
175HARTFORD INSURANCE GROUP INCHIG-PG400$50,7480.05%
176GREENBRIER COS INC3936571011,100$50,6550.05%
177CONSOLIDATED EDISON INCED500$50,1750.05%
178CANADIAN PACIFIC KANSAS CITYCP605$47,9580.05%
179AVNET INCAVT865$45,9140.04%
180CONOCOPHILLIPSCOP510$45,7670.04%
181HANMI FINL CORP4104952041,850$45,6580.04%
182AMERICAN TOWER CORP NEW03027X100205$45,3090.04%
183TARGET CORPTGT450$44,3930.04%
184AUTONATION INCAN220$43,7030.04%
185CATERPILLAR INCCAT110$42,7030.04%
186QORVO INCQRVO463$39,3130.04%
187STEEL DYNAMICS INCSTLD300$38,4030.04%
188KENNAMETAL INCKMT1,655$37,9990.04%
189WABASH NATL CORP9295661073,350$35,6110.03%
190ENERGIZER HLDGS INC NEWENR1,760$35,4820.03%
191SCHWAB STRATEGIC TR8085241021,433$34,1510.03%
192SELECT SECTOR SPDR TR81369Y860820$33,9640.03%
193BIO RAD LABS INC090572207140$33,7850.03%
194ISHARES INC464286608547$32,5190.03%
195KYNDRYL HLDGS INCKD774$32,4770.03%
196VISA INCV90$31,9550.03%
197CARRIER GLOBAL CORPORATIONCARR435$31,8380.03%
198BREAD FINANCIAL HOLDINGS INCBFH-PA555$31,7020.03%
199ISHARES TR464288588325$30,5140.03%
2003M COMMM200$30,4480.03%
201TYSON FOODS INCTSN536$29,9680.03%
202CF INDS HLDGS INC125269100315$28,9800.03%
203ISHARES TR46432F842339$28,3000.03%
204WALGREENS BOOTS ALLIANCE INC9314271082,435$27,9540.03%
205WABTEC929740108132$27,6510.03%
206CORTEVA INCCTVA370$27,5600.03%
207MARTIN MARIETTA MATLS INC57328410650$27,4480.03%
208REGENERON PHARMACEUTICALSREGN50$26,2500.03%
209ZIONS BANCORPORATION N A989701107500$25,9700.02%
210ISHARES TR464287713861$25,6410.02%
211DEERE & CODE50$25,4250.02%
212INVESCO LTDIVZ1,610$25,3900.02%
213FIRST HORIZON CORPORATIONFHN-PH1,194$25,3130.02%
214DOLLAR GEN CORP NEW256677105221$25,3090.02%
215CENTERPOINT ENERGY INCCNP680$24,9830.02%
216RTX CORPORATIONRTX170$24,8230.02%
217ISHARES TR464287184670$24,6290.02%
218VIRTUS INVT PARTNERS INC92828Q109130$23,5820.02%
219WEBSTER FINL CORP947890109425$23,2050.02%
220MARSH & MCLENNAN COS INC571748102100$21,8640.02%
221OTIS WORLDWIDE CORPOTIS217$21,4870.02%
222F5 INCFFIV73$21,4850.02%
223GENERAL MLS INC370334104400$20,7240.02%
224VERALTO CORPVLTO195$19,6850.02%
225CHURCH & DWIGHT CO INCCHD201$19,3180.02%
226KINDER MORGAN INC DELEP-PC630$18,5220.02%
227AMN HEALTHCARE SVCS INC001744101874$18,0660.02%
228CHEVRON CORP NEWCVX125$17,8990.02%
229GREIF INCGEF-B260$16,8970.02%
230HANESBRANDS INC4103451023,640$16,6710.02%
231ALBEMARLE CORPALB-PA265$16,6080.02%
232COMCAST CORP NEWCCZ454$16,2030.02%
233GENERAC HLDGS INCGNRC110$15,7530.02%
234ARES CAPITAL CORPARCC694$15,2480.01%
235VIATRIS INCVTRS1,619$14,4580.01%
236INVESCO EXCH TRADED FD TR IIIVZ200$14,3240.01%
237DUPONT DE NEMOURS INCDD208$14,2880.01%
238METHODE ELECTRS INC5915202001,500$14,2650.01%
239WESTERN DIGITAL CORPWDC220$14,0780.01%
240LOCKHEED MARTIN CORPLMT30$13,8940.01%
241CISCO SYS INCCSCO200$13,8760.01%
242BANC OF CALIFORNIA INCBANC-PF985$13,8390.01%
243YUM CHINA HLDGS INCYUMC300$13,4130.01%
244DOW INCDOW504$13,3570.01%
245SELECT SECTOR SPDR TR81369Y852122$13,2410.01%
246B & G FOODS INC NEWBGS3,000$12,6900.01%
247ZOETIS INCZTS79$12,3200.01%
248KEYCORP493267108700$12,1940.01%
249KEURIG DR PEPPER INCKDP367$12,1330.01%
250QUIDELORTHO CORPQDEL420$12,1040.01%
251MARRIOTT INTL INC NEW57190320243$11,7480.01%
252ISHARES TR464287564192$11,7430.01%
253FLOWERS FOODS INCFLO700$11,1860.01%
254TENET HEALTHCARE CORPTHC63$11,0880.01%
255TORO COTORO150$10,6020.01%
256EDISON INTL281020107179$9,2360.01%
257ACADIA HEALTHCARE COMPANY INACHC400$9,0760.01%
258BORGWARNER INCBWA265$8,8720.01%
259HANOVER INS GROUP INC41086710550$8,4940.01%
260NAVIENT CORPORATIONJSM580$8,1780.01%
261ORGANON & COOGN790$7,6450.01%
262SCHLUMBERGER LTDSLB200$6,7600.01%
263LITHIA MTRS INC53679710320$6,7560.01%
264FMC CORPFMC160$6,6800.01%
265CITIGROUP INCC-PR77$6,5540.01%
266CULLEN FROST BANKERS INCCFR-PB50$6,4270.01%
267SEALED AIR CORP NEWSE200$6,2060.01%
268FIDELITY NATIONAL FINANCIALFNF100$5,6060.01%
269MSC INDL DIRECT INC55353010665$5,5260.01%
270CENTENE CORP DELCNC101$5,4820.01%
271HARLEY DAVIDSON INCHOG230$5,4280.01%
272HESS MIDSTREAM LPHESM135$5,1990.00%
273AMERICAN ELEC PWR CO INC02553710150$5,1880.00%
274BEST BUY INCBBY77$5,1690.00%
275WHIRLPOOL CORPWHR-PA50$5,0710.00%
276ZIMMER BIOMET HOLDINGS INCZBH55$5,0170.00%
277REVVITY INCRVTY50$4,8800.00%
278TEREX CORP NEWTEX100$4,6690.00%
279ENBRIDGE INCENNPF102$4,6390.00%
280OCCIDENTAL PETE CORP674599105100$4,2010.00%
281MOSAIC CO NEWMOS115$4,1950.00%
282ADVANCE AUTO PARTS INCAAP85$3,9520.00%
283SOLVENTUM CORPSOLV49$3,7160.00%
284HASBRO INCHAS50$3,6910.00%
285HEALTHCARE SVCS GROUP INC421906108200$3,0060.00%
286MCCORMICK & CO INCMKC-V36$2,7300.00%
287LAZARD INCLAZ50$2,3990.00%
288PHINIA INCPHIN53$2,3580.00%
289ZIFF DAVIS INCZD75$2,2700.00%
290HONDA MOTOR LTDHNDAF75$2,1620.00%
291XEROX HOLDINGS CORPXRXDW400$2,1080.00%
292STURM RUGER & CO INCRGR50$1,7950.00%
293GOODYEAR TIRE & RUBR CO382550101100$1,0370.00%
294EMBECTA CORPEMBC100$9690.00%
295MODIVCARE INC60783X104300$9360.00%
296LEGGETT & PLATT INCLEG50$4460.00%
297OCCIDENTAL PETE CORP67459916212$2490.00%