Curated Wealth Partners LLC

Q1 2026 13F-HR Holdings

Location
El Segundo, CA
Holdings as of
3/31/2026
Date filed
4/9/2026
Form type
13F-HR
Num holdings
228
Total value ($000)
$793,611
Net value change ($000)
-131,714 (-14.2%)
New positions
48
Sold out positions
28
Turnover %
6.9%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 1/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TLG 16,100 NEW
DSCO 9,058 NEW
VOO 3,748 8.5%
AMCR 3,453 NEW
DFAI 2,270 9.0%
TPL 1,555 65.3%
AAPL 1,350 15.0%
TEX 1,298 10.7%
NVDA 1,257 18.5%
RWEM 972 5.7%
Top Reduces (Value $000, Stocks/ETFs)
APO -74,824 -23.2%
ARES -69,180 -30.2%
IWO -5,134 -76.3%
AGG -3,913 -100.0%
BAC -3,872 -89.4%
GCAL -3,757 -51.7%
AMCR -3,605 -100.0%
GBIL -2,569 -85.0%
SNAP -1,862 -43.0%
SPY -1,542 -4.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type