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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) |
|---|---|---|---|---|---|
| EVERPURE INC | CL A | 74624M102 | — | 196 shares | $15,443 |
| DYNATRACE INC | COM NEW | 268150109 | — | 351 shares | $15,413 |
| HEICO CORP NEW | COM | 422806109 | — | 43 shares | $15,317 |
| WATERS CORP | COM | 941848103 | — | 40 shares | $15,002 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 265 shares | $14,968 |
| OMNICELL COM | COM | 68213N109 | — | 346 shares | $14,356 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 33 shares | $14,318 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 90 shares | $14,280 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 326 shares | $14,089 |
| GENERAL MTRS CO | COM | 37045V100 | — | 180 shares | $13,875 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 39 shares | $13,429 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 500 shares | $13,330 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 110 shares | $13,106 |
| AMER STATES WTR CO | COM | 029899101 | — | 157 shares | $12,973 |
| PENTAIR PLC | SHS | G7S00T104 | — | 165 shares | $12,649 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 | — | 852 shares | $12,440 |
| KLA CORP | COM NEW | 482480100 | — | 40 shares | $12,069 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 297 shares | $11,595 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 229 shares | $11,547 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 113 shares | $10,890 |
| RAMBUS INC DEL | COM | 750917106 | — | 82 shares | $10,885 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 1,000 shares | $10,680 |
| GENERAL MILLS INC | COM | 370334104 | — | 306 shares | $10,649 |
| VERACYTE INC | COM | 92337F107 | — | 173 shares | $10,161 |
| ORIX CORP | SPONSORED ADR | 686330101 | — | 262 shares | $9,979 |
| CHAMPION HOMES INC | COM | 830830105 | — | 113 shares | $9,958 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 321 shares | $9,614 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 110 shares | $9,495 |
| HNI CORP | COM | 404251100 | — | 230 shares | $9,295 |
| CION INVT CORP | COM | 17259U204 | — | 1,452 shares | $9,046 |
| WATERSTONE FINL INC MD | COM | 94188P101 | — | 435 shares | $9,018 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 400 shares | $8,904 |
| AIRBNB INC | COM CL A | 009066101 | — | 62 shares | $8,873 |
| IRADIMED CORP | COM | 46266A109 | — | 91 shares | $8,696 |
| ALCOA CORP | COM | 013872106 | — | 157 shares | $8,186 |
| INTUIT | COM | 461202103 | — | 31 shares | $8,091 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 115 shares | $7,789 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 83 shares | $7,610 |
| POOL CORP | COM | 73278L105 | — | 35 shares | $7,522 |
| HENNESSY CAP INVT CORP VII | RIGHT 01/17/2030 | G4405D115 | — | 18,800 shares | $7,314 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 65 shares | $7,006 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | — | 504 shares | $6,925 |
| SANDISK CORP | COM | 80004C200 | — | 3 shares | $6,822 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 84 shares | $6,818 |
| WABTEC | COM | 929740108 | — | 25 shares | $6,740 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 177 shares | $6,737 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 | — | 18,170 shares | $6,598 |
| GOSSAMER BIO INC | COM | 38341P102 | — | 39,784 shares | $6,549 |
| ATI INC | COM | 01741R102 | — | 32 shares | $6,308 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 14 shares | $6,127 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 50 shares | $6,071 |
| NASDAQ INC | COM | 631103108 | — | 74 shares | $5,856 |
| AUTODESK INC | COM | 052769106 | — | 30 shares | $5,833 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 53 shares | $5,651 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 8 shares | $5,495 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 16 shares | $5,358 |
| QUANTA SVCS INC | COM | 74762E102 | — | 7 shares | $5,041 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 18 shares | $5,040 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 10 shares | $4,912 |
| MATERION CORP | COM | 576690101 | — | 16 shares | $4,759 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 34 shares | $4,730 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 40 shares | $4,568 |
| ADAMAS TRUST INC. | COM | 649604840 | — | 453 shares | $4,372 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 7 shares | $4,365 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 17 shares | $4,350 |
| VENTAS INC | COM | 92276F100 | — | 48 shares | $4,265 |
| MOSAIC CO | COM | 61945C103 | — | 200 shares | $4,238 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 32 shares | $4,211 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 12 shares | $4,201 |
| TPG MTG INVTS TR INC | COM NEW | 001228501 | — | 512 shares | $4,178 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 45 shares | $4,145 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 31 shares | $4,127 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 531 shares | $4,079 |
| COMFORT SYS USA INC | COM | 199908104 | — | 2 shares | $3,964 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 32 shares | $3,940 |
| CINTAS CORP | COM | 172908105 | — | 23 shares | $3,912 |
| TERADYNE INC | COM | 880770102 | — | 8 shares | $3,871 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 84 shares | $3,791 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 183 shares | $3,761 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 10 shares | $3,754 |
| RELIANCE INC | COM | 759509102 | — | 10 shares | $3,736 |
| TEXTRON INC | COM | 883203101 | — | 40 shares | $3,670 |
| EDISON INTL | COM | 281020107 | — | 49 shares | $3,649 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 20 shares | $3,592 |
| UGI CORP NEW | COM | 902681105 | — | 102 shares | $3,562 |
| HENNESSY CAP INVT CORP VII | RIGHT 01/17/2030 | G4405D115 | — | 8,760 shares | $3,408 |
| AON PLC | SHS CL A | G0403H108 | — | 10 shares | $3,317 |
| XYLEM INC | COM | 98419M100 | — | 28 shares | $3,310 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | — | 157 shares | $3,304 |
| BEACON FINANCIAL CORP. | COM | 084680107 | — | 104 shares | $3,167 |
| BORGWARNER INC | COM | 099724106 | — | 47 shares | $3,121 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 37 shares | $3,116 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 8 shares | $2,974 |
| CIENA CORP | COM NEW | 171779309 | — | 6 shares | $2,944 |
| TYSON FOODS INC | CL A | 902494103 | — | 51 shares | $2,920 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 7 shares | $2,916 |
| FIDELITY D & D BANCORP INC | COM | 31609R100 | — | 56 shares | $2,880 |
| KKR & CO INC | COM | 48251W104 | — | 29 shares | $2,662 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 9 shares | $2,600 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 60 shares | $2,545 |