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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) |
|---|---|---|---|---|---|
| TRICO BANCSHARES | COM | 896095106 | — | 969 shares | $52,181 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 237 shares | $52,107 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 105 shares | $51,984 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | — | 1,182 shares | $51,713 |
| FIRSTENERGY CORP | COM | 337932107 | — | 1,069 shares | $50,839 |
| TC ENERGY CORP | COM | 87807B107 | — | 752 shares | $50,320 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 165 shares | $50,015 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | — | 471 shares | $49,971 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 | — | 10,480 shares | $49,340 |
| MFA FINL INC | COM | 55272X607 | — | 4,843 shares | $48,673 |
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | — | 1,000 shares | $48,290 |
| PROLOGIS INC. | COM | 74340W103 | — | 356 shares | $48,228 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 | — | 1,175 shares | $47,976 |
| 3M CO | COM | 88579Y101 | — | 295 shares | $47,764 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | — | 12,216 shares | $47,521 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 986 shares | $47,506 |
| NIKE INC | CL B | 654106103 | — | 1,145 shares | $47,469 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 289 shares | $46,377 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 172 shares | $46,244 |
| MARTI TECHNOLOGIES INC | SHS CL A | 573134103 | — | 35,000 shares | $45,850 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 600 shares | $45,840 |
| OMNICOM GROUP INC | COM | 681919106 | — | 611 shares | $44,988 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 95 shares | $43,618 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 356 shares | $43,350 |
| RANGE RES CORP | COM | 75281A109 | — | 1,163 shares | $43,262 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 2,244 shares | $42,906 |
| VULCAN MATLS CO | COM | 929160109 | — | 144 shares | $42,482 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 355 shares | $42,079 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | — | 1,165 shares | $40,997 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 159 shares | $39,491 |
| REGENCY CTRS CORP | COM | 758849103 | — | 487 shares | $39,202 |
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 | — | 640 shares | $39,008 |
| GARTNER INC | COM | 366651107 | — | 300 shares | $38,886 |
| BAXTER INTL INC | COM | 071813109 | — | 1,809 shares | $38,586 |
| VISTEON CORP | COM NEW | 92839U206 | — | 387 shares | $38,434 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 785 shares | $37,429 |
| APPIAN CORP | CL A | 03782L101 | — | 1,629 shares | $37,305 |
| NNN REIT INC | COM | 637417106 | — | 800 shares | $37,224 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 367 shares | $37,023 |
| 1ST SOURCE CORP | COM | 336901103 | — | 453 shares | $36,956 |
| DONALDSON INC | COM | 257651109 | — | 404 shares | $36,268 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 97 shares | $35,948 |
| REPLIGEN CORP | COM | 759916109 | — | 253 shares | $34,520 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 148 shares | $34,017 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 53 shares | $33,961 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 352 shares | $33,757 |
| GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | — | 372 shares | $33,027 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 170 shares | $31,838 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 542 shares | $31,571 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 136 shares | $31,229 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 1,320 shares | $30,526 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 175 shares | $29,682 |
| NBT BANCORP INC | COM | 628778102 | — | 600 shares | $29,622 |
| SONOCO PRODS CO | COM | 835495102 | — | 525 shares | $29,584 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 30 shares | $29,344 |
| RB GLOBAL INC | COM | 74935Q107 | — | 251 shares | $29,231 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 607 shares | $29,099 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 227 shares | $29,013 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 3,076 shares | $28,884 |
| TANGER INC | COM | 875465106 | — | 715 shares | $28,214 |
| NICOLET BANKSHARES INC | COM | 65406E102 | — | 170 shares | $28,117 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 817 shares | $27,778 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 274 shares | $27,477 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 415 shares | $27,229 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 524 shares | $26,190 |
| ORACLE CORP | COM | 68389X105 | — | 176 shares | $25,793 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 83 shares | $25,726 |
| F N B CORP | COM | 302520101 | — | 1,321 shares | $25,205 |
| INSULET CORP | COM | 45784P101 | — | 165 shares | $25,123 |
| BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | — | 20 shares | $25,090 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 276 shares | $24,454 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 190 shares | $24,165 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 488 shares | $23,830 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 430 shares | $23,453 |
| AGNC INVT CORP | COM | 00123Q104 | — | 2,145 shares | $22,345 |
| OGE ENERGY CORP | COM | 670837103 | — | 459 shares | $22,335 |
| THE CIGNA GROUP | COM | 125523100 | — | 81 shares | $22,331 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 316 shares | $22,143 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 375 shares | $22,118 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | — | 951 shares | $21,745 |
| OCEANFIRST FINL CORP | COM | 675234108 | — | 1,099 shares | $21,464 |
| BARINGS BDC INC | COM | 06759L103 | — | 2,400 shares | $20,448 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 138 shares | $19,957 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 316 shares | $19,874 |
| WEBSTER FINL CORP | COM | 947890109 | — | 259 shares | $19,793 |
| CITIGROUP INC | COM NEW | 172967424 | — | 140 shares | $19,650 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | — | 10,233 shares | $19,443 |
| ZSCALER INC | COM | 98980G102 | — | 137 shares | $19,320 |
| PAYCHEX INC | COM | 704326107 | — | 190 shares | $18,683 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 250 shares | $17,900 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 37 shares | $17,705 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 81 shares | $17,645 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 38 shares | $17,433 |
| OSHKOSH CORP | COM | 688239201 | — | 111 shares | $17,037 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 81 shares | $16,331 |
| EXELON CORP | COM | 30161N101 | — | 348 shares | $16,224 |
| IES HOLDINGS INC | COM | 44951W106 | — | 22 shares | $16,163 |
| HALLIBURTON CO | COM | 406216101 | — | 469 shares | $15,923 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 306 shares | $15,784 |
| TORO CO | COM | 891092108 | — | 160 shares | $15,650 |