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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) |
|---|---|---|---|---|---|
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 10,656 shares | $879,440 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 5,561 shares | $878,878 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 9,534 shares | $877,952 |
| LENNOX INTL INC | COM | 526107107 | — | 1,528 shares | $877,546 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 19,186 shares | $868,212 |
| ADOBE INC | COM | 00724F101 | — | 4,213 shares | $863,807 |
| XCEL ENERGY INC | COM | 98389B100 | — | 10,747 shares | $863,730 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 10,375 shares | $850,130 |
| BLACKSTONE INC | COM | 09260D107 | — | 7,222 shares | $849,817 |
| PTC INC | COM | 69370C100 | — | 7,476 shares | $849,292 |
| CENCORA INC | COM | 03073E105 | PUT | 3,000 shares | $848,940 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 7,961 shares | $848,802 |
| COCA COLA CO | COM | 191216100 | — | 10,366 shares | $847,933 |
| ADAMAS TRUST INC. | COM | 649604840 | — | 90,330 shares | $847,295 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 7,849 shares | $845,966 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 30,738 shares | $842,531 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 14,470 shares | $841,807 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | — | 2,921 shares | $840,315 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 10,162 shares | $833,187 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 1,622 shares | $825,910 |
| TEXTRON INC | COM | 883203101 | — | 8,997 shares | $825,511 |
| BOEING CO | COM | 097023105 | — | 3,792 shares | $820,963 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 2,419 shares | $818,227 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 1,780 shares | $816,593 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 4,203 shares | $800,831 |
| WALMART INC | COM | 931142103 | — | 7,070 shares | $800,749 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 8,532 shares | $799,062 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 2,797 shares | $798,768 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 2,314 shares | $796,868 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 9,690 shares | $795,647 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 23,381 shares | $794,940 |
| QUANTA SVCS INC | COM | 74762E102 | — | 1,088 shares | $783,044 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | — | 8,183 shares | $782,420 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 4,688 shares | $781,417 |
| CARLISLE COS INC | COM | 142339100 | — | 2,139 shares | $775,923 |
| PURE CYCLE CORP | COM NEW | 746228303 | — | 71,500 shares | $765,765 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | — | 73,472 shares | $765,579 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 1,364 shares | $764,454 |
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 | — | 12,530 shares | $763,704 |
| GENERAL MILLS INC | COM | 370334104 | — | 21,779 shares | $757,924 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 10,768 shares | $753,545 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | — | 13,476 shares | $748,848 |
| NIKE INC | CL B | 654106103 | — | 18,064 shares | $746,285 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 | — | 5,680 shares | $744,826 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 14,688 shares | $742,747 |
| CORNING INC | COM | 219350105 | — | 2,898 shares | $740,237 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 7,325 shares | $738,946 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | — | 19,649 shares | $738,803 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | — | 49,640 shares | $738,644 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 2,003 shares | $732,838 |
| AT&T INC | COM | 00206R102 | — | 35,314 shares | $730,997 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 4,611 shares | $729,691 |
| MOHAWK INDS INC | COM | 608190104 | — | 5,954 shares | $722,385 |
| HEICO CORP NEW | CL A | 422806208 | — | 2,793 shares | $720,349 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | — | 60,199 shares | $719,950 |
| MOODYS CORP | COM | 615369105 | — | 1,587 shares | $718,823 |
| TREX INC | COM | 89531P105 | — | 14,333 shares | $717,224 |
| VULCAN MATLS CO | COM | 929160109 | — | 2,420 shares | $714,037 |
| OTTER TAIL CORP | COM | 689648103 | — | 7,927 shares | $713,272 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 9,384 shares | $708,586 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 5,692 shares | $708,291 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 9,865 shares | $706,367 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 9,755 shares | $704,966 |
| STATE STR CORP | COM | 857477103 | — | 4,152 shares | $704,180 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 | — | 5,361 shares | $702,995 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 10,668 shares | $702,808 |
| NUTANIX INC | CL A | 67059N108 | — | 13,714 shares | $698,866 |
| PROLOGIS INC. | COM | 74340W103 | — | 5,155 shares | $698,337 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 2,607 shares | $696,956 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 4,938 shares | $693,688 |
| SENTINELONE INC | CL A | 81730H109 | — | 40,567 shares | $688,422 |
| CIENA CORP | COM NEW | 171779309 | — | 1,403 shares | $688,256 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 800 shares | $686,217 |
| PEPSICO INC | COM | 713448108 | — | 5,028 shares | $680,804 |
| BYLINE BANCORP INC | COM | 124411109 | — | 18,042 shares | $679,466 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 896 shares | $679,008 |
| ROSS STORES INC | COM | 778296103 | — | 3,169 shares | $674,584 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 5,260 shares | $673,707 |
| MURPHY USA INC | COM | 626755102 | — | 1,247 shares | $671,772 |
| EXELIXIS INC | COM | 30161Q104 | — | 12,313 shares | $669,951 |
| ONTO INNOVATION INC | COM | 683344105 | — | 1,770 shares | $669,857 |
| MFA FINL INC | COM | 55272X607 | — | 68,968 shares | $668,300 |
| BROWN & BROWN INC | COM | 115236101 | — | 10,362 shares | $664,699 |
| ROYAL BK CDA | COM | 780087102 | — | 3,185 shares | $659,200 |
| ECOLAB INC | COM | 278865100 | — | 2,334 shares | $651,175 |
| CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | — | 47,625 shares | $648,653 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 10,287 shares | $648,503 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | PUT | 2,300 shares | $646,783 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 12,620 shares | $644,251 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 12,915 shares | $643,424 |
| LENNAR CORP | CL A | 526057104 | — | 7,109 shares | $643,314 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 4,094 shares | $642,636 |
| ADOBE INC | COM | 00724F101 | — | 3,130 shares | $641,713 |
| THE CIGNA GROUP | COM | 125523100 | — | 2,318 shares | $639,052 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 16,785 shares | $638,670 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 6,978 shares | $636,324 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 6,384 shares | $633,904 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 1,571 shares | $632,187 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 5,840 shares | $629,669 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 4,353 shares | $629,538 |