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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) |
|---|---|---|---|---|---|
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 3,193 shares | $268,883 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 3,081 shares | $268,728 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 833 shares | $265,884 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 6,820 shares | $265,708 |
| OPENLANE INC | COM | 48238T109 | — | 6,432 shares | $265,256 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 1,825 shares | $265,173 |
| MCKESSON CORP | COM | 58155Q103 | — | 349 shares | $263,727 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 358 shares | $263,674 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 422 shares | $262,892 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 5,843 shares | $262,059 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 4,622 shares | $261,059 |
| PHILLIPS 66 | COM | 718546104 | — | 1,544 shares | $260,970 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 4,501 shares | $259,570 |
| VANECK ETF TRUST | CLO ETF | 92189H748 | — | 4,899 shares | $259,426 |
| BARINGS BDC INC | COM | 06759L103 | — | 30,427 shares | $259,239 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 1,504 shares | $259,095 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 8,086 shares | $257,701 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 686 shares | $257,327 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | — | 7,297 shares | $256,782 |
| SOUTHERN CO | COM | 842587107 | — | 2,667 shares | $255,259 |
| DOCUSIGN INC | COM | 256163106 | — | 5,692 shares | $252,839 |
| TEREX CORP NEW | COM | 880779103 | — | 3,487 shares | $252,424 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 4,206 shares | $251,083 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 1,122 shares | $250,285 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | — | 23,519 shares | $250,137 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 6,772 shares | $248,737 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 2,799 shares | $247,992 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 5,477 shares | $247,123 |
| VERISIGN INC | COM | 92343E102 | — | 981 shares | $246,806 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 1,801 shares | $246,357 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 2,839 shares | $245,035 |
| GAMING & LEISURE P | COM | 36467J108 | — | 5,499 shares | $244,871 |
| AUTODESK INC | COM | 052769106 | — | 1,258 shares | $244,634 |
| CORPAY INC | COM SHS | 219948106 | — | 733 shares | $244,384 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 4,847 shares | $244,241 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 936 shares | $243,772 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 6,996 shares | $243,601 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 4,049 shares | $242,522 |
| M & T BK CORP | COM | 55261F104 | — | 1,016 shares | $241,818 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 1,698 shares | $241,779 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 1,832 shares | $241,092 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 2,233 shares | $241,020 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,078 shares | $240,347 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 4,712 shares | $240,312 |
| COOPER COS INC | COM | 216648501 | — | 3,350 shares | $240,229 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | — | 9,000 shares | $240,030 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 8,750 shares | $239,838 |
| OGE ENERGY CORP | COM | 670837103 | — | 4,908 shares | $238,824 |
| SIMPSON MFG INC | COM | 829073105 | — | 1,139 shares | $238,450 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 3,086 shares | $238,119 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 7,415 shares | $237,651 |
| ENTEGRIS INC | COM | 29362U104 | — | 1,321 shares | $237,596 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 1,890 shares | $237,536 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | — | 10,223 shares | $236,970 |
| GARTNER INC | COM | 366651107 | — | 1,813 shares | $235,039 |
| FULL HSE RESORTS INC | COM | 359678109 | — | 83,961 shares | $234,252 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 2,769 shares | $234,199 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 5,414 shares | $233,774 |
| LEONARDO DRS INC | COM | 52661A108 | — | 5,459 shares | $232,936 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 4,617 shares | $232,773 |
| AVANTOR INC | COM | 05352A100 | — | 23,474 shares | $232,393 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 1,133 shares | $232,346 |
| MOSAIC CO | COM | 61945C103 | — | 10,909 shares | $231,163 |
| OFS CAP CORP | COM | 67103B100 | — | 65,000 shares | $230,100 |
| UBS GROUP AG | SHS | H42097107 | — | 4,634 shares | $229,684 |
| UGI CORP NEW | COM | 902681105 | — | 6,591 shares | $229,667 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 1,233 shares | $229,437 |
| LINEAGE INC | COM | 53566V106 | — | 5,240 shares | $229,421 |
| MERIT MED SYS INC | COM | 589889104 | — | 3,306 shares | $229,256 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 4,584 shares | $229,109 |
| AVNET INC | COM | 053807103 | — | 2,577 shares | $228,890 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 | — | 2,603 shares | $228,882 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 12,698 shares | $228,184 |
| ENBRIDGE INC | COM | 29250N105 | — | 4,189 shares | $227,083 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 805 shares | $226,808 |
| YETI HLDGS INC | COM | 98585X104 | — | 4,571 shares | $226,539 |
| AUTONATION INC | COM | 05329W102 | — | 1,218 shares | $226,293 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 6,682 shares | $223,981 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 22,033 shares | $222,974 |
| EBAY INC. | COM | 278642103 | — | 1,989 shares | $222,225 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 2,201 shares | $221,575 |
| HONEYWELL INTL INC | COM | 438516205 | — | 987 shares | $220,963 |
| BAXTER INTL INC | COM | 071813109 | — | 10,321 shares | $220,076 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 1,137 shares | $219,775 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 2,450 shares | $218,540 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 4,113 shares | $218,465 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 355 shares | $218,105 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 832 shares | $216,687 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 978 shares | $216,217 |
| PTC INC | COM | 69370C100 | — | 1,903 shares | $216,200 |
| VERALTO CORP | COM SHS | 92338C103 | — | 2,424 shares | $215,276 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 2,921 shares | $215,074 |
| TARGA RES CORP | COM | 87612G101 | — | 802 shares | $215,049 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | — | 4,899 shares | $214,351 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 5,106 shares | $213,065 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 1,057 shares | $213,034 |
| PENTAIR PLC | SHS | G7S00T104 | — | 2,771 shares | $212,457 |
| LOGITECH INTL S A | SHS | H50430232 | — | 2,259 shares | $212,437 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 2,163 shares | $212,407 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 7,957 shares | $212,134 |