CURIO WEALTH, LLC

Q1 2026 13F-HR Holdings

Location
Annapolis, MD
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
1,256
Total value ($000)
$292,612
Net value change ($000)
+10,341 (3.7%)
New positions
826
Sold out positions
43
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2026 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)
DFGP 3,939 9.5%
DFAI 1,810 12.2%
DFAU 1,543 3.4%
DFSD 1,278 2.9%
AVEM 1,082 15.0%
DUSB 829 134.8%
DFVX 681 8.6%
AVDV 587 10.7%
DFAR 582 9.5%
DFAS 561 6.8%
Top Reduces (Value $000, Stocks/ETFs)
IGV -710 -26.8%
AAGPX -390 -100.0%
PLTR -363 -24.6%
GOOGL -299 -13.1%
MSFT -261 -23.6%
SPY -246 -14.1%
IWN -218 -98.6%
DFAC -204 -4.4%
AVGE -158 -8.8%
AAPL -154 -8.7%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type