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CURA WEALTH ADVISORS, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

CURA WEALTH ADVISORS, LLC

报告期 2026-03-31 · CIK 0002056729

持仓数

126

前50大市值合计

$199.4M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

ABBV ABBVIE INC

COM

$63.7M

292,983

32.0%

ABT ABBOTT LABORATORIES

COM

$23.6M

229,627

11.8%

FSK FS KKR CAP CORP

COM

$23.1M

2,264,934

11.6%

MFIC MIDCAP FINANCIAL INVSTMNT CO

COM NEW

$6.9M

613,918

3.5%

VT VANGUARD INTL EQUITY INDEX F

TT WRLD ST ETF

$5.6M

40,260

2.8%

ARI APOLLO COML REAL ESTATE FIN

COM

$4.6M

437,233

2.3%

GDXJ VANECK ETF TRUST

JUNIOR GOLD MINE

$4.5M

37,796

2.3%

ACRE ARES COML REAL ESTATE CORP

COM

$4.3M

905,601

2.2%

AAPL APPLE INC

COM

$3.7M

14,594

1.9%

XNEAX NUVEEN AMT FREE QLTY MUN INC

COM

$3.4M

302,000

1.7%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$3.1M

9,778

1.6%

SGOV ISHARES TR

0-3 MNTH TREASRY

$3.0M

29,509

1.5%

MQY BLACKROCK MUNIYILD QULT FD I

COM

$3.0M

270,000

1.5%

— ACCENTURE PLC IRELAND

SHS CLASS A

$2.8M

14,170

1.4%

GPMT GRANITE PT MTG TR INC

COM STK

$2.8M

1,905,078

1.4%

EIM EATON VANCE MUN BD FD

COM

$2.5M

254,149

1.2%

AMLP ALPS ETF TR

ALERIAN MLP

$2.3M

42,850

1.1%

MSFT MICROSOFT CORP

COM

$2.2M

6,046

1.1%

IVV ISHARES TR

CORE S&P500 ETF

$1.7M

2,579

0.8%

GBDC GOLUB CAP BDC INC

COM

$1.5M

120,200

0.8%

NVDA NVIDIA CORPORATION

COM

$1.5M

8,715

0.8%

GBTC GRAYSCALE BITCOIN TRUST ETF

SHS REP COM UT

$1.4M

27,290

0.7%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$1.4M

2,916

0.7%

AMZN AMAZON COM INC

COM

$1.4M

6,670

0.7%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$1.4M

2,274

0.7%

BP BP PLC

SPONSORED ADR

$1.3M

27,613

0.7%

GOOGL ALPHABET INC

CAP STK CL A

$1.3M

4,447

0.6%

NAD NUVEEN QUALITY MUNCP INCOME

COM

$1.3M

110,000

0.6%

GDX VANECK ETF TRUST

GOLD MINERS ETF

$1.2M

13,214

0.6%

PLTR PALANTIR TECHNOLOGIES INC

CL A

$1.2M

8,280

0.6%

VXUS VANGUARD STAR FDS

VG TL INTL STK F

$1.2M

15,659

0.6%

IDXX IDEXX LABS INC

COM

$1.2M

2,088

0.6%

KYN KAYNE ANDERSON ENERGY INFRST

COM

$1.1M

79,003

0.6%

DUK DUKE ENERGY CORP NEW

COM NEW

$1.1M

8,613

0.6%

AMJB JPMORGAN CHASE FINL CO LLC

CAL LKD 44

$1.1M

31,643

0.5%

META META PLATFORMS INC

CL A

$1.1M

1,872

0.5%

ORCL ORACLE CORP

COM

$1.1M

7,143

0.5%

SCHX SCHWAB STRATEGIC TR

US LRG CAP ETF

$992.6K

38,714

0.5%

SHEL SHELL PLC

SPON ADS

$989.1K

10,636

0.5%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$938.8K

1,443

0.5%

KMI KINDER MORGAN INC DEL

COM

$825.6K

24,622

0.4%

QQQ INVESCO QQQ TR

UNIT SER 1

$824.9K

1,429

0.4%

VWO VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

$757.5K

14,016

0.4%

JNJ JOHNSON & JOHNSON

COM

$731.2K

2,991

0.4%

NBH NEUBERGER MUN FD INC

COM

$690.2K

68,000

0.3%

RSP INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT

$688.3K

3,586

0.3%

VONG VANGUARD SCOTTSDALE FDS

VNG RUS1000GRW

$664.2K

6,055

0.3%

VUG VANGUARD INDEX FDS

GROWTH ETF

$629.0K

1,440

0.3%

BXMT BLACKSTONE MORTGAGE TRUST IN

COM CL A

$618.5K

32,300

0.3%

KREF KKR REAL ESTATE FIN TR INC

COM

$615.2K

100,515

0.3%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

64%前 6 大占比

ABBV32.0%ABT11.8%FSK11.6%MFIC3.5%VT2.8%ARI2.3%