Curi Capital, LLC ETF holdings
Chicago, IL
Reported $1.5B in 193 ETFs in its Form 13F for June 30, 2026.
ETF value
$1.5B
ETFs held
193
Change from prior quarter
+9.7%
With price moves
ETFs as a share of its 13F
23.4%
of $6.5B
Top 10 of 193 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IEFA | iShares Core MSCI EAFE ETF | $124.9M | 1,293,588 | +97,792 shares |
| IVV | iShares Core S&P 500 ETF | $95.2M | 127,183 | −12,355 shares |
| SCHX | Schwab U.S. Large-Cap ETF | $91.7M | 3,116,813 | −510,373 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $90.3M | 120,637 | +995 shares |
| IUSV | iShares Core S&P U.S. Value ETF | $63.1M | 573,084 | +123,613 shares |
| IUSG | iShares Core S&P U.S. Growth ETF | $62.5M | 332,072 | +51,581 shares |
| IEMG | iShares Core MSCI Emerging Markets ETF | $44.1M | 532,907 | +88,511 shares |
| GLD | SPDR Gold Shares | $42.3M | 114,940 | +4,247 shares |
| IEI | iShares 3-7 Year Treasury Bond ETF | $40.7M | 346,292 | −66,251 shares |
| EFA | iShares MSCI EAFE ETF | $40.2M | 387,025 | +6,617 shares |
183 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001332905. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Curi Capital, LLC own?
Curi Capital, LLC reported 193 ETF positions worth $1.5B in its Form 13F for June 30, 2026. The largest was IEFA, at $124.9M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.