← Back to Discover
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) |
|---|---|---|---|---|---|
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 549,233 shares | $17,558,980 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 107,830 shares | $17,330,468 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 82,725 shares | $17,292,804 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | — | 187,918 shares | $17,218,925 |
| REPLIGEN CORP | COM | 759916109 | — | 125,408 shares | $17,110,693 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 107,779 shares | $16,904,181 |
| Q2 HLDGS INC | COM | 74736L109 | — | 339,336 shares | $16,322,062 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 185,441 shares | $16,174,137 |
| ELI LILLY & CO | COM | 532457108 | — | 13,409 shares | $16,082,668 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 213,091 shares | $15,949,897 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 164,970 shares | $15,932,774 |
| ABBVIE INC | COM | 00287Y109 | — | 63,266 shares | $15,920,278 |
| VERSABANK NEW | COM | 92512J106 | — | 680,000 shares | $15,782,800 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 31,440 shares | $15,772,653 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 80,734 shares | $15,714,968 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 105,550 shares | $15,654,194 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 22,186 shares | $15,642,158 |
| TESLA INC | COM | 88160R101 | — | 36,640 shares | $15,410,683 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 60,575 shares | $15,384,205 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 95,611 shares | $15,330,988 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 | — | 305,000 shares | $14,941,950 |
| BERKLEY W R CORP | COM | 084423102 | — | 208,307 shares | $14,812,187 |
| S&P GLOBAL INC | COM | 78409V104 | — | 36,056 shares | $14,684,124 |
| VISTEON CORP | COM NEW | 92839U206 | — | 147,509 shares | $14,634,408 |
| TANGER INC | COM | 875465106 | — | 368,940 shares | $14,562,053 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 87,057 shares | $14,509,767 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 119,511 shares | $14,283,927 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 17,924 shares | $14,245,816 |
| CISCO SYS INC | COM | 17275R102 | — | 120,683 shares | $14,175,380 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 190,643 shares | $14,148,387 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 95,098 shares | $14,103,986 |
| STIFEL FINL CORP | COM | 860630102 | — | 199,025 shares | $13,885,950 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 70,410 shares | $13,605,280 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 105,638 shares | $13,401,184 |
| APTARGROUP INC | COM | 038336103 | — | 104,865 shares | $13,129,105 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 | — | 801,663 shares | $13,123,224 |
| DATADOG INC | CL A COM | 23804L103 | — | 50,238 shares | $13,079,846 |
| MONGODB INC | CL A | 60937P106 | — | 38,578 shares | $12,958,215 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 155,315 shares | $12,777,733 |
| PROGRESSIVE CORP | COM | 743315103 | — | 58,064 shares | $12,684,108 |
| VISA INC | COM CL A | 92826C839 | — | 36,857 shares | $12,645,303 |
| MATADOR RES CO | COM | 576485205 | — | 253,495 shares | $12,618,980 |
| US FOODS HLDG CORP | COM | 912008109 | — | 123,241 shares | $12,601,393 |
| BROADCOM INC | COM | 11135F101 | — | 33,305 shares | $12,580,983 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 107,307 shares | $12,554,871 |
| TJX COS INC NEW | COM | 872540109 | — | 82,635 shares | $12,519,167 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 162,217 shares | $12,508,528 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 33,680 shares | $12,462,952 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 | — | 315,439 shares | $12,232,725 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 24,255 shares | $12,136,956 |
| EVERPURE INC | CL A | 74624M102 | — | 152,158 shares | $11,988,560 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 23,181 shares | $11,905,561 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 127,523 shares | $11,766,547 |
| RENASANT CORP | COM | 75970E107 | — | 267,445 shares | $11,377,092 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | — | 106,438 shares | $11,292,495 |
| USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 | — | 550,000 shares | $11,253,000 |
| SSGA ACTIVE ETF TR | ST STR REAL ETF | 78467V103 | — | 324,581 shares | $11,201,282 |
| BADGER METER INC | COM | 056525108 | — | 75,268 shares | $11,168,296 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 21,852 shares | $10,965,909 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 15,388 shares | $10,847,992 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 44,487 shares | $10,526,514 |
| ROYAL GOLD INC | COM | 780287108 | — | 51,858 shares | $10,351,286 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 402,494 shares | $10,320,371 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 83,743 shares | $10,311,380 |
| RPM INTL INC | COM | 749685103 | — | 92,511 shares | $10,282,598 |
| ORIGIN BANCORP INC | COM | 68621T102 | — | 200,000 shares | $10,230,000 |
| CARLISLE COS INC | COM | 142339100 | — | 28,097 shares | $10,192,072 |
| GE AEROSPACE | COM NEW | 369604301 | — | 26,996 shares | $10,089,051 |
| IES HOLDINGS INC | COM | 44951W106 | — | 13,645 shares | $10,024,436 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 123,665 shares | $9,950,078 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 41,638 shares | $9,852,282 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 101,538 shares | $9,709,064 |
| MERIT MED SYS INC | COM | 589889104 | — | 136,875 shares | $9,490,913 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 16,916 shares | $9,483,279 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 18,603 shares | $9,474,741 |
| DATADOG INC | CL A COM | 23804L103 | — | 35,917 shares | $9,351,311 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 40,585 shares | $9,327,955 |
| TARGET CORP | COM | 87612E106 | — | 71,409 shares | $9,326,760 |
| META PLATFORMS INC | CL A | 30303M102 | — | 16,359 shares | $9,214,947 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 21,185 shares | $9,180,133 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 22,338 shares | $9,147,487 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 95,075 shares | $9,066,953 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 72,880 shares | $9,049,510 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | — | 293,893 shares | $9,031,332 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 103,857 shares | $8,946,215 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 156,068 shares | $8,820,973 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 73,769 shares | $8,816,871 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 103,364 shares | $8,656,722 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 69,708 shares | $8,655,648 |
| QUALCOMM INC | COM | 747525103 | — | 46,821 shares | $8,652,131 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 25,108 shares | $8,562,450 |
| FIRST CAROLINA FINL SVCS INC | COMMON STOCK | 31943F200 | — | 642,700 shares | $8,509,348 |
| OCEANEERING INTL INC | COM | 675232102 | — | 205,690 shares | $8,334,559 |
| AMPHENOL CORP | CL A | 032095101 | — | 47,168 shares | $8,326,141 |
| ORIX CORP | SPONSORED ADR | 686330101 | — | 219,709 shares | $8,316,639 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 86,852 shares | $8,304,833 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 55,833 shares | $8,174,437 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 7,057 shares | $8,145,586 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 224,850 shares | $8,123,815 |
| RUBRIK INC. | CL A | 781154109 | — | 100,646 shares | $8,079,861 |