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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) |
|---|---|---|---|---|---|
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 21,363 shares | $2,241,620 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 40,610 shares | $2,233,956 |
| IRADIMED CORP | COM | 46266A109 | — | 23,209 shares | $2,217,853 |
| CATERPILLAR INC | COM | 149123101 | — | 2,063 shares | $2,196,889 |
| CUMMINS INC | COM | 231021106 | — | 3,066 shares | $2,186,902 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 14,827 shares | $2,174,257 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 7,125 shares | $2,140,674 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 37,975 shares | $2,139,132 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 21,344 shares | $2,132,266 |
| ONEOK INC NEW | COM | 682680103 | — | 24,329 shares | $2,115,149 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 66,375 shares | $2,104,757 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 27,846 shares | $2,085,666 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 56,542 shares | $2,078,472 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 16,737 shares | $2,066,018 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | — | 50,737 shares | $2,063,982 |
| BANK OF AMER CORP | COM | 060505104 | — | 35,932 shares | $2,047,396 |
| NORTHERN TR CORP | COM | 665859104 | — | 11,721 shares | $2,046,956 |
| SANDISK CORP | COM | 80004C200 | — | 890 shares | $2,023,620 |
| DISNEY WALT CO | COM | 254687106 | — | 20,829 shares | $2,020,159 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 27,908 shares | $1,988,431 |
| CENTENE CORP DEL | COM | 15135B101 | — | 30,970 shares | $1,987,979 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 26,465 shares | $1,980,911 |
| IDEX CORP | COM | 45167R104 | — | 8,672 shares | $1,968,191 |
| EOG RES INC | COM | 26875P101 | — | 15,166 shares | $1,967,452 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 3,857 shares | $1,965,215 |
| AMERIS BANCORP | COM | 03076K108 | — | 21,684 shares | $1,958,435 |
| EQUINIX INC | COM | 29444U700 | — | 1,860 shares | $1,938,846 |
| EDISON INTL | COM | 281020107 | — | 25,990 shares | $1,934,949 |
| GLOBAL X FDS | S&P EX US ETF | 37954Y368 | — | 48,072 shares | $1,927,987 |
| NATERA INC | COM | 632307104 | — | 7,024 shares | $1,906,666 |
| FISERV INC | COM | 337738108 | — | 38,825 shares | $1,904,367 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 25,235 shares | $1,903,961 |
| VALMONT INDS INC | COM | 920253101 | — | 3,258 shares | $1,881,833 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 84,400 shares | $1,878,744 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 3,911 shares | $1,871,379 |
| CME GROUP INC | COM | 12572Q105 | — | 8,433 shares | $1,862,227 |
| MATERION CORP | COM | 576690101 | — | 6,260 shares | $1,861,662 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 3,649 shares | $1,858,849 |
| BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | — | 1,474 shares | $1,849,133 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 11,661 shares | $1,822,676 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 16,696 shares | $1,802,000 |
| TERADYNE INC | COM | 880770102 | — | 3,720 shares | $1,799,885 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 10,363 shares | $1,798,250 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 7,108 shares | $1,792,768 |
| GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | — | 20,151 shares | $1,789,041 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 3,610 shares | $1,787,165 |
| TECHNIPFMC PLC | COM | G87110105 | — | 26,870 shares | $1,781,481 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 63,845 shares | $1,768,516 |
| NORTHERN TR CORP | COM | 665859104 | PUT | 10,000 shares | $1,738,400 |
| AIRBNB INC | COM CL A | 009066101 | — | 12,028 shares | $1,721,143 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 24,525 shares | $1,714,326 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 58,096 shares | $1,682,468 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 13,083 shares | $1,672,139 |
| CITIGROUP INC | COM NEW | 172967424 | — | 11,928 shares | $1,669,387 |
| ISHARES TR | GNMA BOND ETF | 46429B333 | — | 37,712 shares | $1,668,009 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 5,876 shares | $1,667,551 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 2,172 shares | $1,657,357 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 20,013 shares | $1,647,842 |
| HONEYWELL INTL INC | COM | 438516205 | — | 7,221 shares | $1,616,790 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 18,328 shares | $1,608,638 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 9,624 shares | $1,604,074 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 8,626 shares | $1,602,195 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 7,219 shares | $1,595,977 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 15,907 shares | $1,589,110 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 21,697 shares | $1,577,179 |
| SALESFORCE INC | COM | 79466L302 | — | 9,864 shares | $1,550,171 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 4,883 shares | $1,536,175 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 12,867 shares | $1,532,975 |
| MERCANTILE BK CORP | COM | 587376104 | — | 26,641 shares | $1,529,727 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 12,070 shares | $1,527,760 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 16,657 shares | $1,519,082 |
| CARMAX INC | COM | 143130102 | — | 28,543 shares | $1,509,640 |
| APPLE INC | COM | 037833100 | PUT | 5,200 shares | $1,504,672 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 21,887 shares | $1,497,285 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 5,172 shares | $1,476,881 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 16,070 shares | $1,472,617 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 48,257 shares | $1,471,356 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 3,965 shares | $1,467,392 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 20,920 shares | $1,465,849 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 39,519 shares | $1,457,064 |
| NETFLIX INC. | COM | 64110L106 | — | 20,362 shares | $1,453,839 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 8,781 shares | $1,452,181 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 4,997 shares | $1,446,331 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 33,872 shares | $1,442,609 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | — | 28,275 shares | $1,424,215 |
| QUALCOMM INC | COM | 747525103 | — | 7,681 shares | $1,419,447 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | — | 15,491 shares | $1,419,439 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 16,152 shares | $1,417,679 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 8,343 shares | $1,417,343 |
| RAMBUS INC DEL | COM | 750917106 | — | 10,660 shares | $1,415,009 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 13,410 shares | $1,394,103 |
| MID PENN BANCORP INC | COM | 59540G107 | — | 39,796 shares | $1,386,493 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 9,074 shares | $1,379,521 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 25,260 shares | $1,364,546 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 5,959 shares | $1,362,881 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 128,935 shares | $1,358,361 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 4,550 shares | $1,355,371 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 40,627 shares | $1,352,473 |
| PHILLIPS 66 | COM | 718546104 | — | 7,962 shares | $1,345,904 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,318 shares | $1,333,323 |