Curran Financial Partners, LLC
CIK 0001843867
Annualised vol
1.177042%
Beta
0.058264
HHI
420.561549
Top-10 weight
52.11131%
VaR 95%
0.110325%
VaR 99%
0.215734%
Max drawdown
1.761058%
Matched value
5.569356%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 27,833 | 28,028 | -0.7% | 8,053,851 |
| NVDA | ADDED | 19,487 | 19,058 | 2.25% | 3,899,171 |
| SHW | REDUCED | 8,615 | 9,121 | -5.55% | 2,966,317 |
| MSFT | REDUCED | 7,001 | 7,030 | -0.41% | 2,611,564 |
| GOOGL | ADDED | 7,231 | 7,093 | 1.95% | 2,576,509 |
| AMZN | ADDED | 10,025 | 9,943 | 0.82% | 2,389,380 |
| COST | REDUCED | 2,471 | 2,554 | -3.25% | 2,311,991 |
| CVX | ADDED | 7,296 | 6,559 | 11.24% | 1,209,367 |
| MU | REDUCED | 813 | 863 | -5.79% | 938,450 |
| TSLA | ADDED | 1,960 | 1,958 | 0.1% | 824,376 |
| GEV | REDUCED | 621 | 633 | -1.9% | 729,659 |
| META | ADDED | 1,173 | 1,153 | 1.73% | 661,011 |
| PG | REDUCED | 4,399 | 4,501 | -2.27% | 645,095 |
| GBTC | REDUCED | 13,069 | 14,069 | -7.11% | 594,901 |
| ABBV | REDUCED | 1,990 | 2,048 | -2.83% | 500,835 |
| CMI | UNCHANGED | 686 | 686 | 0.0% | 489,262 |
| WMT | REDUCED | 4,291 | 4,551 | -5.71% | 486,001 |
| PLTR | ADDED | 3,552 | 3,136 | 13.27% | 414,362 |
| MRK | ADDED | 2,793 | 2,721 | 2.65% | 358,960 |
| CAT | ADDED | 323 | 318 | 1.57% | 344,439 |
| JPM | REDUCED | 1,049 | 1,294 | -18.93% | 343,258 |
| INTC | NEW | 2,408 | - | - | 336,185 |
| KO | REDUCED | 4,007 | 4,120 | -2.74% | 325,658 |
| SO | ADDED | 3,128 | 3,033 | 3.13% | 299,361 |
| HCA | REDUCED | 722 | 732 | -1.37% | 281,501 |
| CSX | REDUCED | 5,820 | 5,997 | -2.95% | 276,625 |
| AVGO | ADDED | 689 | 680 | 1.32% | 260,304 |
| V | REDUCED | 728 | 765 | -4.84% | 249,770 |
| TRV | NEW | 752 | - | - | 248,094 |
| LLY | NEW | 206 | - | - | 247,551 |
| MSTR | ADDED | 2,699 | 2,684 | 0.56% | 234,624 |
| MS | NEW | 1,114 | - | - | 232,871 |
| FBTC | ADDED | 4,530 | 4,303 | 5.28% | 231,257 |
| UNH | NEW | 533 | - | - | 221,590 |
| PFE | ADDED | 9,166 | 9,030 | 1.51% | 220,717 |
| T | ADDED | 10,645 | 9,858 | 7.98% | 220,362 |
| JNJ | REDUCED | 810 | 838 | -3.34% | 205,782 |
| PPL | NEW | 5,656 | - | - | 205,596 |
| IBRX | CLOSED OUT | 0 | 10,642 | -100.0% | 0 |
| MCD | CLOSED OUT | 0 | 745 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | YORKVILLE AMER INVTS TR | TRUTH SOCIAL GOD | 89844T885 | 91,701,805 | 13.65 | 2164820.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 47,254,308 | 7.03 | 1490202.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 32,155,342 | 4.79 | 106081.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 31,667,092 | 4.71 | 370419.0 | |
| - | SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | 29,177,153 | 4.34 | 611552.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 29,142,986 | 4.34 | 338321.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 26,056,931 | 3.88 | 461348.0 | |
| - | GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 24,568,369 | 3.66 | 333537.0 | |
| - | SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | 19,311,760 | 2.87 | 771545.0 | |
| - | FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 | 19,051,941 | 2.84 | 831237.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 18,873,762 | 2.81 | 157913.0 | |
| - | LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 16,591,710 | 2.47 | 408814.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 15,433,582 | 2.3 | 305615.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 14,542,440 | 2.16 | 61459.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 13,663,621 | 2.03 | 62697.0 | |
| - | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 12,798,343 | 1.91 | 715791.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 9,630,631 | 1.43 | 105092.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 9,480,978 | 1.41 | 59995.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 9,439,027 | 1.41 | 86541.0 | |
| - | ISHARES TR | CORE 30 70 ETF | 464289883 | 9,386,586 | 1.4 | 226292.0 | |
| - | DBX ETF TR | XTRACK USD HIGH | 233051432 | 8,755,688 | 1.3 | 239750.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 8,717,667 | 1.3 | 118753.0 | |
| - | PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 8,096,249 | 1.21 | 163396.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 8,053,851 | 1.2 | 27833.0 |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 7,312,300 | 1.09 | 145576.0 | |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 6,342,594 | 0.94 | 48196.0 | |
| - | BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 | 6,265,484 | 0.93 | 149356.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 5,748,001 | 0.86 | 98763.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 5,412,395 | 0.81 | 18101.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 5,163,641 | 0.77 | 62476.0 | |
| - | VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 4,681,188 | 0.7 | 11803.0 | |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 4,518,084 | 0.67 | 12537.0 | |
| - | SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 4,347,229 | 0.65 | 185462.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,309,547 | 0.64 | 5852.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 4,079,624 | 0.61 | 11075.0 | |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 4,010,101 | 0.6 | 79645.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 4,006,208 | 0.6 | 5365.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 3,899,171 | 0.58 | 19487.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,325,680 | 0.5 | 4842.0 | |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 3,279,057 | 0.49 | 123738.0 | |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 2,966,317 | 0.44 | 8615.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 2,950,619 | 0.44 | 58037.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 2,855,619 | 0.43 | 23999.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 2,634,631 | 0.39 | 4017.0 | |
| - | EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | 2,622,835 | 0.39 | 54303.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 2,611,564 | 0.39 | 7001.0 |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 2,532,704 | 0.38 | 11232.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 2,389,380 | 0.36 | 10025.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,311,991 | 0.34 | 2471.0 |
| - | PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 2,070,494 | 0.31 | 39363.0 | |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 1,958,393 | 0.29 | 29849.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,920,844 | 0.29 | 5375.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,698,286 | 0.25 | 4589.0 | |
| - | NEW YORK LIFE INVTS ACTIVE E | MACKAY MUN INTER | 45409F827 | 1,644,209 | 0.24 | 67524.0 | |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 1,533,835 | 0.23 | 7836.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,533,306 | 0.23 | 17065.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 1,472,147 | 0.22 | 11048.0 | |
| - | FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 1,367,757 | 0.2 | 28207.0 | |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 1,252,119 | 0.19 | 20970.0 | |
| - | ARK ETF TR | BLOC FIN INN ETF | 00214Q708 | 1,211,067 | 0.18 | 30691.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 1,209,367 | 0.18 | 7296.0 |
| - | GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | 1,208,362 | 0.18 | 39788.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,197,325 | 0.18 | 8757.0 | |
| - | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 1,174,957 | 0.17 | 73990.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,129,149 | 0.17 | 11710.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,069,873 | 0.16 | 4413.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,050,585 | 0.16 | 8461.0 | |
| - | VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 957,029 | 0.14 | 4183.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 938,450 | 0.14 | 813.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 929,362 | 0.14 | 17381.0 | |
| - | ISHARES TR | FUTU EXPO TE ETF | 46434V381 | 912,979 | 0.14 | 11049.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 910,579 | 0.14 | 2436.0 | |
| - | RBB FD INC | US TRSRY 6 MNTH | 74933W460 | 889,050 | 0.13 | 17781.0 | |
| - | RBB FD INC | US TREASRY 12 MT | 74933W478 | 887,956 | 0.13 | 17768.0 | |
| - | RBB FD INC | US TREASY 2 YR | 74933W486 | 885,390 | 0.13 | 18461.0 | |
| - | RBB FD INC | US TREAS 3 YR NT | 74933W494 | 883,127 | 0.13 | 18008.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 867,176 | 0.13 | 1733.0 | |
| - | LOWES COS INC | COM | 548661107 | 825,320 | 0.12 | 3743.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 824,376 | 0.12 | 1960.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 729,659 | 0.11 | 621.0 |
| - | FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 690,430 | 0.1 | 13141.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 690,151 | 0.1 | 4039.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 674,777 | 0.1 | 901.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 661,011 | 0.1 | 1173.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 655,665 | 0.1 | 1856.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 655,656 | 0.1 | 12856.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 645,095 | 0.1 | 4399.0 |
| GBTC | REDUCED | GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 594,901 | 0.09 | 13069.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 573,738 | 0.09 | 19495.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 500,835 | 0.07 | 1990.0 |
| CMI | UNCHANGED | CUMMINS INC | COM | 231021106 | 489,262 | 0.07 | 686.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 486,001 | 0.07 | 4291.0 |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 478,660 | 0.07 | 7874.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 456,922 | 0.07 | 7655.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 414,362 | 0.06 | 3552.0 |
| - | UNITED BANKSHARES INC WEST V | COM | 909907107 | 405,183 | 0.06 | 8841.0 | |
| - | WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 374,572 | 0.06 | 4017.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 361,415 | 0.05 | 4687.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 358,960 | 0.05 | 2793.0 |
| - | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 347,378 | 0.05 | 1966.0 | |
| - | CORNING INC | COM | 219350105 | 346,880 | 0.05 | 1358.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 344,439 | 0.05 | 323.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 343,258 | 0.05 | 1049.0 |
| - | CISCO SYS INC | COM | 17275R102 | 343,140 | 0.05 | 2921.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 336,185 | 0.05 | 2408.0 |
| - | FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 332,580 | 0.05 | 8625.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 325,658 | 0.05 | 4007.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 317,916 | 0.05 | 400.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 301,347 | 0.04 | 631.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 299,361 | 0.04 | 3128.0 |
| HCA | REDUCED | HCA HEALTHCARE INC | COM | 40412C101 | 281,501 | 0.04 | 722.0 |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 276,625 | 0.04 | 5820.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 269,351 | 0.04 | 1816.0 | |
| - | INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 268,368 | 0.04 | 7831.0 | |
| - | SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | 261,088 | 0.04 | 2311.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 260,304 | 0.04 | 689.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 250,444 | 0.04 | 3515.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 249,770 | 0.04 | 728.0 |
| TRV | NEW | TRAVELERS COMPANIES INC | COM | 89417E109 | 248,094 | 0.04 | 752.0 |
| LLY | NEW | ELI LILLY & CO | COM | 532457108 | 247,551 | 0.04 | 206.0 |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 244,962 | 0.04 | 4362.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 242,814 | 0.04 | 4572.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 239,952 | 0.04 | 792.0 | |
| MSTR | ADDED | STRATEGY INC | CL A NEW | 594972408 | 234,624 | 0.03 | 2699.0 |
| MS | NEW | MORGAN STANLEY | COM NEW | 617446448 | 232,871 | 0.03 | 1114.0 |
| FBTC | ADDED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 231,257 | 0.03 | 4530.0 |
| - | GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 230,073 | 0.03 | 8866.0 | |
| - | GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 224,293 | 0.03 | 5674.0 | |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 221,590 | 0.03 | 533.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 220,717 | 0.03 | 9166.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 220,362 | 0.03 | 10645.0 |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 209,638 | 0.03 | 1916.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 209,440 | 0.03 | 7561.0 | |
| - | LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | 209,425 | 0.03 | 3257.0 | |
| - | QUALCOMM INC | COM | 747525103 | 207,519 | 0.03 | 1123.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 205,782 | 0.03 | 810.0 |
| PPL | NEW | PPL CORP | COM | 69351T106 | 205,596 | 0.03 | 5656.0 |
| - | ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | 293828877 | 204,290 | 0.03 | 9705.0 | |
| - | GABELLI EQUITY TR INC | COM | 362397101 | 86,740 | 0.01 | 15325.0 | |
| - | THE REAL BROKERAGE INC | COM NEW | 75585H206 | 36,400 | 0.01 | 20000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 671,807,493 | 140 | 1.177042 | 0.058264 | 1.761058 |
| 2026-03-31 | 2026-04-15 | 558,575,287 | 127 | 1.229179 | 0.060896 | 1.850283 |
| 2025-12-31 | 2026-01-22 | 526,516,880 | 129 | 1.257643 | 0.061669 | 1.94215 |
| 2025-09-30 | 2025-10-16 | 505,354,032 | 129 | 1.728394 | 0.083482 | 2.838982 |
| 2025-03-31 | 2025-04-21 | 407,361,530 | 100 | 1.177259 | 0.057958 | 1.81617 |
| 2024-12-31 | 2025-01-22 | 380,870,614 | 96 | 1.2905 | 0.063009 | 1.96014 |