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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

Curat Global, LLC

Quarter ended Q4 2025 · Filed February 6, 2026 · Accession 0002063003-26-000001

Total Value
$90.0M
Positions
282
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (282)

#IssuerTicker / CUSIPSharesValue% of Filing
1SELECT SECTOR SPDR TR81369Y80353,658$7.7M8.58%
2ISHARES TR46428750774,414$4.9M5.46%
3ISHARES TR46428780435,528$4.3M4.74%
4ISHARES TR4642872006,127$4.2M4.66%
5APPLIED MATLS INC03822210516,021$4.1M4.57%
6ISHARES TR46428715025,161$3.7M4.16%
7SELECT SECTOR SPDR TR81369Y70416,359$2.5M2.82%
8MICROSOFT CORPMSFT4,970$2.4M2.67%
9BROADCOM INCAVGO5,300$1.8M2.04%
10JOHNSON CTLS INTL PLCG5150210513,500$1.6M1.80%
11SELECT SECTOR SPDR TR81369Y40712,398$1.5M1.64%
12INTERNATIONAL BUSINESS MACHSINTR4,312$1.3M1.42%
13SELECT SECTOR SPDR TR81369Y60521,628$1.2M1.32%
14ISHARES TR46428722611,466$1.1M1.27%
15AMPHENOL CORP NEW0320951018,336$1.1M1.25%
16AMGEN INCAMGN3,353$1.1M1.22%
17ELI LILLY & COLLY1,015$1.1M1.21%
18CVS HEALTH CORPCVS11,800$936,4481.04%
19SELECT SECTOR SPDR TR81369Y2095,965$923,3821.03%
20ABBVIE INCABBV3,971$907,3551.01%
21TEXAS INSTRS INC8825081044,960$860,5100.96%
22ANALOG DEVICES INCADI3,054$828,2450.92%
23AMERICAN EXPRESS COAXP2,140$791,5910.88%
24LAM RESEARCH CORPLRCX4,601$787,5990.87%
25MERCK & CO INCMRK7,427$781,7530.87%
26TAPESTRY INCTPR5,780$738,4960.82%
27WILLIAMS SONOMA INCWSM4,000$714,3600.79%
28PROCTER AND GAMBLE CO7427181094,629$663,3820.74%
29SELECT SECTOR SPDR TR81369Y50614,792$661,3470.73%
30SELECT SECTOR SPDR TR81369Y3088,307$645,2940.72%
31GILEAD SCIENCES INCGILD5,080$623,5190.69%
32ISHARES INC46434G8227,457$602,0780.67%
33APPLE INCAAPL2,168$589,3920.65%
34CHUBB LIMITEDCB1,865$582,1040.65%
35KLA CORPKLAC473$574,7330.64%
36CUMMINS INCCMI1,125$574,2560.64%
37META PLATFORMS INCMETA861$568,3370.63%
38ISHARES INC46428680613,299$565,2080.63%
39PRINCIPAL FINANCIAL GROUP INPFG6,382$562,9560.63%
40METLIFE INCMET-PF7,102$560,6320.62%
41SYSCO CORPSYY7,330$540,0130.60%
42PRUDENTIAL FINL INCPUKPF4,740$535,0510.59%
43EVEREST GROUP LTDEG1,554$527,3710.59%
44ISHARES TR4642872424,779$526,6110.58%
45ON SEMICONDUCTOR CORPON9,300$503,5950.56%
46INTEL CORPINTC13,611$502,2460.56%
47LOWES COS INC5486611071,975$476,2910.53%
48ISHARES INC4642866659,368$472,8030.53%
49TJX COS INC NEW8725401093,002$461,1370.51%
50OMNICOM GROUP INCOMC5,630$454,6230.51%
51AMAZON COM INCAMZN1,940$447,7910.50%
52CARDINAL HEALTH INCCAH2,158$443,3880.49%
53WEYERHAEUSER CO MTN BEWY18,560$439,6860.49%
54WALMART INCWMT3,906$435,1670.48%
55NUCOR CORPNUE2,666$434,8550.48%
56SELECT SECTOR SPDR TR81369Y1009,560$433,5460.48%
57EMERSON ELEC COEMR3,263$433,0650.48%
58QUALCOMM INCQCOM2,458$420,4410.47%
59SELECT SECTOR SPDR TR81369Y8869,602$409,9090.46%
60ABBOTT LABSABLZF3,135$392,7840.44%
61AT&T INCT-PC15,722$390,5550.43%
62PFIZER INCPFE15,358$382,4140.42%
63ROYAL CARIBBEAN GROUPV7780T1031,335$372,3580.41%
64DOMINION ENERGY INCD6,065$355,3480.39%
65PEPSICO INCPEP2,427$348,2780.39%
66ORACLE CORPORCL-PD1,760$343,0420.38%
67MEDTRONIC PLCMDT3,470$333,3280.37%
68ISHARES TR4642878461,948$323,0090.36%
69GOLDMAN SACHS GROUP INCGSCE366$321,3250.36%
70ISHARES TR46432F8596,477$315,7370.35%
71SPDR DOW JONES INDL AVERAGE78467X109654$314,2680.35%
72HCA HEALTHCARE INCHCA650$303,4590.34%
73CSX CORPCSX8,064$292,3200.32%
74SKYWORKS SOLUTIONS INCSWKS4,553$288,7060.32%
75DUKE ENERGY CORP NEWDUKB2,360$276,6180.31%
76COSTCO WHSL CORP NEW22160K105309$266,4630.30%
77BANK AMERICA CORP0605051044,745$260,9750.29%
78PHIBRO ANIMAL HEALTH CORPPAHC6,820$254,7950.28%
79COMMERCIAL METALS COCMC3,550$245,7310.27%
80LINDE PLCLIN565$240,9100.27%
81KROGER COKR3,760$234,9250.26%
82CAPITAL ONE FINL CORP14040H105961$232,9080.26%
83VERIZON COMMUNICATIONS INCVZ5,640$229,7150.26%
84OLD REP INTL CORP6802231045,000$228,2000.25%
85VULCAN MATLS CO929160109785$223,8980.25%
86ILLINOIS TOOL WKS INC452308109874$215,2660.24%
87CONSTELLATION ENERGY CORPCEG595$210,1960.23%
88ALLSTATE CORPALL-PJ992$206,4850.23%
89INTUITIVE SURGICAL INCISRG360$203,8900.23%
90CACI INTL INC127190304380$202,4680.22%
91UNIFIRST CORP MASSUNF1,033$199,2660.22%
92UNION PAC CORPUNP860$198,9350.22%
93UNITED PARCEL SERVICE INCUPS2,000$198,3800.22%
94NOVO-NORDISK A SNONOF3,830$194,8700.22%
95ELEVANCE HEALTH INCELV550$192,8030.21%
96CORNING INCGLW2,100$183,8760.20%
97BRISTOL-MYERS SQUIBB COCELG-RI3,228$173,8860.19%
98UNUM GROUPUNMA2,195$170,1130.19%
99AMERICAN INTL GROUP INC0268747841,940$165,9670.18%
100WATTS WATER TECHNOLOGIES INCWTS600$165,6120.18%
101ENTERGY CORP NEWENO1,772$163,7860.18%
102DISNEY WALT CO2546871061,435$163,2600.18%
103NORFOLK SOUTHN CORP655844108555$160,2400.18%
104GEN DIGITAL INCGENVR5,785$157,2940.17%
105HONEYWELL INTL INC438516106800$156,0720.17%
106PACCAR INCPCAR1,364$149,3720.17%
107WARNER BROS DISCOVERY INCWBD5,124$147,6740.16%
108AUTOMATIC DATA PROCESSING INADP570$146,6210.16%
109DANAHER CORPORATION235851102615$140,8880.16%
110LINCOLN ELEC HLDGS INC533900106584$139,8760.16%
111CENCORA INCCOR400$135,1000.15%
112PHILIP MORRIS INTL INC718172109840$134,7360.15%
113HENRY JACK & ASSOC INC426281101699$127,5960.14%
114STARBUCKS CORPSBUX1,470$123,7890.14%
115GRAINGER W W INC384802104120$121,0860.13%
116TRUIST FINL CORP89832Q1092,443$120,2200.13%
117ISHARES TR46435G3342,661$117,0310.13%
118MASTERCARD INCORPORATEDMA200$114,1760.13%
119CSG SYS INTL INC1263491091,480$113,5010.13%
120ISHARES TR4642872342,072$113,3590.13%
121EXPEDIA GROUP INCEXPE400$113,3240.13%
122COLGATE PALMOLIVE COCL1,395$110,2330.12%
123MOLINA HEALTHCARE INCMOH635$110,1980.12%
124LYONDELLBASELL INDUSTRIES NLYB2,510$108,6830.12%
125TOLL BROTHERS INCTOL800$108,1760.12%
126WESTERN UN COWU11,470$106,7860.12%
127QUEST DIAGNOSTICS INCDGX600$104,1180.12%
128EATON CORP PLCETN316$100,6490.11%
129CBOE GLOBAL MKTS INC12503M108400$100,4000.11%
130UNITED THERAPEUTICS CORP DELUTHR203$98,9120.11%
131EXELON CORPEXC2,240$97,6420.11%
132BECTON DICKINSON & COBDX500$97,0350.11%
133MCDONALDS CORPMCD310$94,7450.11%
134OWENS CORNING NEWOC842$94,2280.10%
135SMUCKER J M CO832696405960$93,8980.10%
136FTI CONSULTING INCFCN540$92,2480.10%
137TOTALENERGIES SETTE1,400$91,5880.10%
138ARCBEST CORPARCB1,209$89,7010.10%
139OSHKOSH CORPOSK708$88,9460.10%
140BIOGEN INCBIIB503$88,5230.10%
141PPG INDS INC693506107858$87,9500.10%
142MATSON INCMATX705$87,1090.10%
143MASCO CORPMAS1,300$82,4980.09%
144WATERS CORP941848103216$82,0430.09%
145MONDELEZ INTL INC6092071051,475$79,3990.09%
146UNITEDHEALTH GROUP INCUNH240$79,2260.09%
147NETAPP INCNTAP735$78,6330.09%
148THE CAMPBELLS COMPANYCPB2,800$78,0360.09%
149BOISE CASCADE CO DELBCC1,056$77,7280.09%
150EASTMAN CHEM COEMN1,200$76,5960.09%
151ALTRIA GROUP INCMO1,316$75,9340.08%
152RYDER SYS INCR380$72,7280.08%
153AFLAC INCAFL628$69,2500.08%
154PRICE T ROWE GROUP INCTROW659$67,4560.07%
155REINSURANCE GRP OF AMERICA I759351604324$65,9280.07%
156COCA COLA COKO940$65,7150.07%
157KIMBERLY-CLARK CORPKMB650$65,5790.07%
158CATERPILLAR INCCAT110$63,0160.07%
159HUNTINGTON BANCSHARES INCHBANP3,442$59,7190.07%
160JPMORGAN CHASE & CO.VYLD180$58,0000.06%
161SPDR S&P 500 ETF TRSPY85$57,9630.06%
162CLOROX CO DELCLX565$56,9690.06%
163HARTFORD INSURANCE GROUP INCHIG-PG400$55,1200.06%
164WATSCO INCWSO-B160$53,9120.06%
165SOUTHERN COSOMN574$52,3040.06%
166STEEL DYNAMICS INCSTLD300$50,8350.06%
167HANMI FINL CORP4104952041,850$50,0060.06%
168CONSOLIDATED EDISON INCED500$49,6600.06%
169ONEOK INC NEWOKE650$47,7750.05%
170CONOCOPHILLIPSCOP510$47,7410.05%
171KENNAMETAL INCKMT1,655$47,0190.05%
172AUTONATION INCAN220$45,4260.05%
173CANADIAN PACIFIC KANSAS CITYCP605$44,5460.05%
174TARGET CORPTGT450$43,9880.05%
175BIO RAD LABS INC090572207140$42,4190.05%
176AVNET INCAVT865$41,5890.05%
177BREAD FINANCIAL HOLDINGS INCBFH-PA555$41,0870.05%
178MANPOWERGROUP INC WISMAN1,350$40,1360.04%
179QORVO INCQRVO463$39,1280.04%
180REGENERON PHARMACEUTICALSREGN50$38,5940.04%
181WESTERN DIGITAL CORPWDC220$37,8990.04%
182SCHWAB STRATEGIC TR8085241021,442$37,8240.04%
183ALBEMARLE CORPALB-PA265$37,4820.04%
184AMERICAN TOWER CORP NEW03027X100205$35,9920.04%
185ISHARES INC464286608547$35,0630.04%
186SELECT SECTOR SPDR TR81369Y860820$33,0870.04%
1873M COMMM200$32,0200.04%
188TYSON FOODS INCTSN539$31,5710.04%
189VISA INCV90$31,5640.04%
190RTX CORPORATIONRTX170$31,1780.03%
191MARTIN MARIETTA MATLS INC57328410650$31,1330.03%
192ISHARES TR46432F842339$30,3270.03%
193ENERGIZER HLDGS INC NEWENR1,510$30,0340.03%
194ZIONS BANCORPORATION N A989701107500$29,2700.03%
195WABASH NATL CORP9295661073,350$28,9780.03%
196FIRST HORIZON CORPORATIONFHN-PH1,194$28,5370.03%
197WABTEC929740108132$28,1940.03%
198WEBSTER FINL CORP947890109425$26,7500.03%
199CENTERPOINT ENERGY INCCNP680$26,0710.03%
200ZIONS BANCORPORATION N A989701107500$25,9700.03%
201ISHARES TR464287184670$25,6540.03%
202CORTEVA INCCTVA372$24,9200.03%
203CF INDS HLDGS INC125269100315$24,3620.03%
204DEERE & CODE50$23,2790.03%
205CARRIER GLOBAL CORPORATIONCARR435$22,9850.03%
206DOLLAR GEN CORP NEW256677105172$22,7710.03%
207ISHARES TR464288588225$21,4250.02%
208KYNDRYL HLDGS INCKD774$20,5570.02%
209VIATRIS INCVTRS1,619$20,1570.02%
210VERALTO CORPVLTO195$19,4570.02%
211CHEVRON CORP NEWCVX125$19,0510.02%
212BANC OF CALIFORNIA INCBANC-PF985$19,0010.02%
213OTIS WORLDWIDE CORPOTIS217$18,9550.02%
214INVESCO LTDIVZ710$18,6520.02%
215F5 INCFFIV73$18,6340.02%
216GENERAL MLS INC370334104400$18,6000.02%
217MARSH & MCLENNAN COS INC571748102100$18,5520.02%
218ISHARES TR464287713526$17,8310.02%
219GREIF INCGEF-B260$17,6020.02%
220CHURCH & DWIGHT CO INCCHD201$16,8540.02%
221CISCO SYS INCCSCO200$15,3240.02%
222GENERAC HLDGS INCGNRC110$15,0010.02%
223ARES CAPITAL CORPARCC726$14,6920.02%
224LOCKHEED MARTIN CORPLMT30$14,5100.02%
225KEYCORP493267108700$14,4480.02%
226SELECT SECTOR SPDR TR81369Y852122$14,3620.02%
227YUM CHINA HLDGS INCYUMC300$14,3220.02%
228BAXTER INTL INC071813109731$13,9690.02%
229COMCAST CORP NEWCCZ454$13,5700.02%
230MARRIOTT INTL INC NEW57190320243$13,3400.01%
231AMN HEALTHCARE SVCS INC001744101824$12,9860.01%
232B & G FOODS INC NEWBGS3,000$12,9000.01%
233TENET HEALTHCARE CORPTHC63$12,5190.01%
234ZOETIS INCZTS79$12,3200.01%
235DOW INCDOW518$12,1210.01%
236QUIDELORTHO CORPQDEL420$11,9950.01%
237BORGWARNER INCBWA265$11,9410.01%
238TORO COTORO150$11,8080.01%
239ISHARES TR464287564192$11,4570.01%
240EDISON INTL281020107179$10,7440.01%
241KEURIG DR PEPPER INCKDP367$10,2800.01%
242METHODE ELECTRS INC5915202001,500$9,9600.01%
243ZOETIS INCZTS79$9,9400.01%
244HANOVER INS GROUP INC41086710550$9,1390.01%
245KINDER MORGAN INC DELEP-PC330$9,0720.01%
246CITIGROUP INCC-PR77$8,9850.01%
247DUPONT DE NEMOURS INCDD210$8,4520.01%
248SEALED AIR CORP NEWSE200$8,2860.01%
249SCHLUMBERGER LTDSLB200$7,6760.01%
250FLOWERS FOODS INCFLO700$7,6160.01%
251NAVIENT CORPORATIONJSM580$7,5400.01%
252LITHIA MTRS INC53679710320$6,6470.01%
253CULLEN FROST BANKERS INCCFR-PB50$6,3320.01%
254AMERICAN ELEC PWR CO INC02553710150$5,7660.01%
255ARCHER DANIELS MIDLAND COADM100$5,7490.01%
256ACADIA HEALTHCARE COMPANY INACHC400$5,6760.01%
257ORGANON & COOGN790$5,6630.01%
258FIDELITY NATIONAL FINANCIALFNF100$5,4590.01%
259TEREX CORP NEWTEX100$5,3380.01%
260BEST BUY INCBBY77$5,1540.01%
261FIRSTENERGY CORPFE112$5,0230.01%
262ENBRIDGE INCENNPF105$5,0140.01%
263ZIMMER BIOMET HOLDINGS INCZBH55$4,9460.01%
264HARLEY DAVIDSON INCHOG230$4,7130.01%
265HESS MIDSTREAM LPHESM135$4,6580.01%
266CENTENE CORP DELCNC101$4,1560.00%
267OCCIDENTAL PETE CORP674599105100$4,1120.00%
268SOLVENTUM CORPSOLV49$3,8830.00%
269HEALTHCARE SVCS GROUP INC421906108200$3,8240.00%
270WHIRLPOOL CORPWHR-PA50$3,6070.00%
271ADVANCE AUTO PARTS INCAAP85$3,3410.00%
272PHINIA INCPHIN53$3,3230.00%
273MOSAIC CO NEWMOS115$2,7700.00%
274ZIFF DAVIS INCZD75$2,6360.00%
275MCCORMICK & CO INCMKC-V36$2,4520.00%
276LAZARD INCLAZ50$2,4280.00%
277FMC CORPFMC160$2,2190.00%
278HONDA MOTOR LTDHNDAF75$2,2110.00%
279XEROX HOLDINGS CORPXRXDW400$9480.00%
280MSC INDL DIRECT INC5535301068$6730.00%
281OCCIDENTAL PETE CORP67459916212$2310.00%
282MODIVCARE INC60783X104300$50.00%