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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) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 3,025 shares | $460,365 |
| BORGWARNER INC | COM | 099724106 | — | 6,931 shares | $460,219 |
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | — | 9,530 shares | $460,204 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 700 shares | $459,123 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 1,551 shares | $453,673 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 463 shares | $453,255 |
| CHAMPION HOMES INC | COM | 830830105 | — | 5,130 shares | $452,056 |
| TWILIO INC | CL A | 90138F102 | — | 2,190 shares | $451,942 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 15,050 shares | $451,651 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 8,870 shares | $449,624 |
| OSHKOSH CORP | COM | 688239201 | — | 2,925 shares | $448,929 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 | — | 60,000 shares | $448,800 |
| SOUTHERN CO | COM | 842587107 | — | 4,686 shares | $448,508 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 3,164 shares | $446,149 |
| NVR INC | COM | 62944T105 | — | 65 shares | $442,871 |
| FEDEX CORP | COM | 31428X106 | — | 1,402 shares | $440,597 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 2,803 shares | $440,156 |
| ITT INC | COM | 45073V108 | — | 2,219 shares | $439,686 |
| NUVEEN MINN QUALITY MUN INM | SHS | 670734102 | — | 35,960 shares | $437,742 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 7,745 shares | $436,276 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 2,281 shares | $434,645 |
| ALCOA CORP | COM | 013872106 | — | 8,330 shares | $434,327 |
| BURLINGTON STORES INC | COM | 122017106 | — | 1,368 shares | $433,278 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 1,699 shares | $432,296 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 8,659 shares | $431,400 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 8,321 shares | $430,862 |
| NNN REIT INC | COM | 637417106 | — | 9,214 shares | $428,728 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 1,264 shares | $427,844 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 3,049 shares | $423,687 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 3,182 shares | $422,516 |
| CUMMINS INC | COM | 231021106 | — | 590 shares | $420,794 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 2,997 shares | $417,333 |
| KEYCORP | COM | 493267108 | — | 18,085 shares | $416,851 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 301 shares | $415,725 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 1,657 shares | $414,244 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 4,645 shares | $413,452 |
| API GROUP CORP | COM STK | 00187Y100 | — | 9,751 shares | $412,955 |
| FLAHERTY & CRUMRIN PFD & INM | COM | 338478100 | — | 25,168 shares | $409,736 |
| EQUINIX INC | COM | 29444U700 | — | 393 shares | $409,660 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 11,085 shares | $408,372 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 3,225 shares | $408,238 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 2,286 shares | $405,734 |
| SALESFORCE INC | COM | 79466L302 | — | 2,582 shares | $405,623 |
| REDWOOD TRUST INC | COM | 758075402 | — | 85,209 shares | $403,892 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 4,223 shares | $403,044 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 4,366 shares | $402,815 |
| IRON MTN INC DEL | COM | 46284V101 | — | 3,176 shares | $402,714 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 8,372 shares | $401,577 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 2,531 shares | $401,569 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 2,598 shares | $401,443 |
| WW GRAINGER INC | COM | 384802104 | — | 295 shares | $400,842 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | — | 7,011 shares | $399,612 |
| LINDE PLC | SHS | G54950103 | — | 769 shares | $399,214 |
| GODADDY INC | CL A | 380237107 | — | 4,702 shares | $399,121 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 9,983 shares | $398,716 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 2,719 shares | $398,361 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 12,719 shares | $395,561 |
| FLEXSHARES TR | ESG & CLM INVEST | 33939L571 | — | 9,630 shares | $393,838 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,107 shares | $392,293 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 784 shares | $389,496 |
| AFLAC INC | COM | 001055102 | — | 3,291 shares | $385,870 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 8,023 shares | $384,625 |
| YUM BRANDS INC | COM | 988498101 | — | 2,392 shares | $382,365 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 8,587 shares | $380,901 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 1,056 shares | $379,212 |
| CB FINL SVCS INC | COM | 12479G101 | — | 9,981 shares | $378,280 |
| XYLEM INC | COM | 98419M100 | — | 3,190 shares | $377,090 |
| ROBLOX CORP | CL A | 771049103 | — | 6,908 shares | $375,677 |
| BANK MONTREAL MEDIUM | COM | 063671101 | — | 2,109 shares | $372,661 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 581 shares | $372,282 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 1,448 shares | $370,617 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 1,608 shares | $369,969 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 6,766 shares | $369,624 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 8,690 shares | $368,527 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 1,088 shares | $367,787 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 6,949 shares | $366,630 |
| OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | — | 10,854 shares | $366,269 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 1,065 shares | $366,265 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 5,072 shares | $365,972 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 4,262 shares | $364,359 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 8,917 shares | $361,228 |
| AMEREN CORP | COM | 023608102 | — | 3,193 shares | $360,937 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | — | 5,194 shares | $360,724 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 3,337 shares | $359,125 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 | — | 8,787 shares | $358,774 |
| FIDELITY MERRIMACK STR TR | INVESTMENT GR SE | 316188705 | — | 8,142 shares | $358,061 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 7,831 shares | $356,468 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 1,145 shares | $354,893 |
| FIDELITY D & D BANCORP INC | COM | 31609R100 | — | 6,872 shares | $353,359 |
| NBT BANCORP INC | COM | 628778102 | — | 7,153 shares | $353,144 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 4,676 shares | $353,085 |
| FIVE BELOW INC | COM | 33829M101 | — | 1,953 shares | $351,217 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 2,553 shares | $351,174 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 3,501 shares | $351,113 |
| CINTAS CORP | COM | 172908105 | — | 2,039 shares | $346,874 |
| PFIZER INC | COM | 717081103 | — | 14,324 shares | $344,919 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 2,590 shares | $342,502 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 6,785 shares | $341,897 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 2,759 shares | $339,719 |
| AGNC INVT CORP | COM | 00123Q104 | — | 31,118 shares | $339,312 |