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Curio Wealth, LLC 13F Filings, Portfolio & Analysis

CIK: 0002049201
Annapolis 721 Melvin Ave
Zip Code: 21401
Latest Portfolio Value
$322.28 M
+10.14%
Total Holdings
78
-1169
Latest Report Date
Q2 2026
Top 10 Concentration
74.30%

Curio Wealth, LLC — Portfolio Overview & Company Profile

Curio Wealth, LLC (CIK: 0002049201) is a financial institution headquartered at 721 Melvin Ave, , Annapolis, Maryland 21401. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-06-30), the institution manages a portfolio valued at $322.28 M, comprising 78 distinct securities. Over its filing history, it has submitted 7 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q2 2026 — Top-10 concentration: 74.3%. Quarterly turnover: 3.3%. ▲ 1 new, +34 added, −29 reduced, ×1132 exited.

Portfolio Summary (Q2 2026)

Asset Allocation

Stocks/ETFs
+10.21%
$321.83 M 99.86%
Options
$0 0.00%
Debt
$0 0.00%
Other
-23.40%
$449,851 0.14%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q2 2026)

Name Shares Market Value Weight Change Activity
1.11 M $57.28 M 17.77% ▲ 57,188 Add 5.4%
930,622 $50.68 M 15.73% ▲ 92,615 Add 11.1%
1.03 M $49.34 M 15.31% ▲ 75,103 Add 7.8%
459,122 $18.94 M 5.88% ▲ 32,067 Add 7.5%
163,921 $14.62 M 4.54% ▼ 3,582 Reduce -2.1%
130,300 $10.73 M 3.33% ▲ 6,250 Add 5.0%
108,998 $10.52 M 3.26% ▲ 6,254 Add 6.1%
127,323 $10.47 M 3.25% ▲ 11,558 Add 10.0%
67,669 $8.67 M 2.69% ▼ 581 Reduce -0.9%
300,258 $7.85 M 2.44% ▲ 15,459 Add 5.4%

Historical Portfolio Charts