Latest Curran Financial Partners, LLC Stock Portfolio

Curran Financial Partners, LLC Performance:

2025 Q4: -0.13%YTD: 7.44%2024: 3.52%

Performance for 2025 Q4 is -0.13%, and YTD is 7.44%, and 2024 is 3.52%.

About Curran Financial Partners, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Curran Financial Partners, LLC reported an equity portfolio of $526.5 Millions as of 31 Dec, 2025.

The top stock holdings of Curran Financial Partners, LLC are ACSI, FNDA, VXUS. The fund has invested 10.9% of it's portfolio in TIDAL TRUST I and 6.8% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off ISHARES TR (AAXJ), SCHWAB STRATEGIC TR (FNDA) and GLOBAL X FDS (ARGT) stocks. They significantly reduced their stock positions in BROADCOM INC (AVGO), PROSHARES TR (BZQ) and NVIDIA CORPORATION (NVDA). Curran Financial Partners, LLC opened new stock positions in HCA HEALTHCARE INC (HCA), VANGUARD ADMIRAL FDS INC (IVOG) and CISCO SYS INC (CSCO). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), FIRST TR EXCHANGE TRADED FD (CARZ) and GLOBAL X FDS (BITS).

Curran Financial Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Curran Financial Partners, LLC made a return of -0.13% in the last quarter. In trailing 12 months, it's portfolio return was 7.44%.

Performance
S&P 500

New Buys

Ticker	$ Bought
hca healthcare inc	342,208
vanguard admiral fds inc	268,532
cisco sys inc	240,825
micron technology inc	232,406
pfizer inc	226,983
wedbush ser tr	217,224
profesionally managed portfo	211,335
wisdomtree tr	210,927

New stocks bought by Curran Financial Partners, LLC

Additions

Ticker	% Inc.
select sector spdr tr	78.48
first tr exchange traded fd	38.82
global x fds	36.82
vanguard index fds	36.52
ea series trust	35.38
ark etf tr	34.35
first tr exchange traded fd	33.91
global x fds	32.00

Additions to existing portfolio by Curran Financial Partners, LLC

Reductions

Ticker	% Reduced
broadcom inc	-86.99
proshares tr	-77.1
nvidia corporation	-51.89
cummins inc	-34.54
unitedhealth group inc	-33.66
ishares tr	-24.37
meta platforms inc	-23.52
invesco exchange traded fd t	-22.6

Curran Financial Partners, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
global x fds	-823,051
schwab strategic tr	-842,711
ishares tr	-1,159,400
ishares tr	-923,774
agnc invt corp	-106,075
vanguard charlotte fds	-217,377
oracle corp	-517,200
rtx corporation	-201,791

Curran Financial Partners, LLC got rid off the above stocks

Sector Distribution

Curran Financial Partners, LLC has about 93.1% of it's holdings in Others sector.

Sector	%
Others	93.1
Technology	3

Market Cap. Distribution

Curran Financial Partners, LLC has about 6.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	93.1
MEGA-CAP	5.2
LARGE-CAP	1.6

Stocks belong to which Index?

About 6.5% of the stocks held by Curran Financial Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	93.2
S&P 500	6.5

Top 5 Winners (%)		%
SLV	ishares silver tr	50.8 %
GOOG	alphabet inc	28.5 %
GOOG	alphabet inc	27.8 %
MRK	merck & co inc	24.9 %
CMI	cummins inc	17.3 %

Top 5 Winners ($)		$
INFR	legg mason etf invt	0.7 M
VXUS	vanguard star fds	0.6 M
VAW	vanguard world fd	0.5 M
AAPL	apple inc	0.5 M
SLV	ishares silver tr	0.4 M

Top 5 Losers (%)		%
MSTR	strategy inc	-52.8 %
XLB	select sector spdr tr	-43.8 %
	grayscale ethereum trust etf	-26.9 %
	grayscale bitcoin trust etf	-23.3 %
	fidelity wise origin bitcoin	-22.1 %

Top 5 Losers ($)		$
ACSI	tidal trust i	-2.3 M
AGNG	global x fds	-0.6 M
MSTR	strategy inc	-0.5 M
BIL	spdr series trust	-0.4 M
BUYZ	franklin templeton etf tr	-0.4 M

Curran Financial Partners, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Curran Financial Partners, LLC

Curran Financial Partners, LLC has 128 stocks in it's portfolio. About 48.1% of the portfolio is in top 10 stocks. ACSI proved to be the most loss making stock for the portfolio. INFR was the most profitable stock for Curran Financial Partners, LLC last quarter.

Last Reported on: 22 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.41	27,337	7,431,890	reduced	-6.26

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.08	1,865	426,245	unchanged	0.00

ACSG	dbx etf tr	1.21	173,261	6,381,210	added	15.82

ACSI	tidal trust i	10.94	1,331,660	57,580,900	reduced	-1.99

ACWF	ishares tr	0.13	9,760	680,662	unchanged	0.00

AFK	vaneck etf trust	0.20	2,966	1,068,100	added	22.16

AGNC	agnc invt corp	0.00	0.00	0.00	sold off	-100

AGNG	global x fds	3.41	296,655	17,956,500	added	8.04

AGNG	global x fds	0.20	20,902	1,063,080	added	19.56

AGNG	global x fds	0.10	24,253	511,738	added	32.00

AGZD	wisdomtree tr	0.04	2,485	210,927	new

AIRR	first tr exchange traded fd	0.14	7,550	742,316	added	33.91

AMZN	amazon com inc	0.34	7,679	1,772,540	reduced	-13.72

AOA	ishares tr	1.33	174,567	7,005,380	added	12.91

ARGT	global x fds	0.00	0.00	0.00	sold off	-100

ARKF	ark etf tr	0.14	15,156	721,880	added	34.35

AVGO	broadcom inc	0.04	604	209,166	reduced	-86.99

BBAX	j p morgan exchange traded f	4.02	369,666	21,159,700	added	8.64