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Latest Curran Financial Partners, LLC Stock Portfolio

$558Million | No. of Holdings #126

Curran Financial Partners, LLC Performance

2026 Q1+0.99%
YTD+0.99%
2025+7.47%

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

On 2026-04-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Curran Financial Partners, LLC reported an equity portfolio of $558.6 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Curran Financial Partners, LLC are ACSI, FNDA, VXUS. The fund has invested 9.9% of it's portfolio in TIDAL TRUST I and 7.5% of portfolio in SCHWAB STRATEGIC TR. <br><br> The fund managers got completely rid off VANGUARD WORLD FD (VAW), VANGUARD ADMIRAL FDS INC (IVOG) and HOME DEPOT INC (HD) stocks. They significantly reduced their stock positions in VANGUARD WORLD FD (VAW), PALANTIR TECHNOLOGIES INC (PLTR) and RBB FD INC (EERN). Curran Financial Partners, LLC opened new stock positions in ISHARES TR (IJR), AT&T INC (T) and INNOVATOR ETFS TRUST (BALT). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), BNY MELLON ETF TRUST (BKAG) and SPDR SERIES TRUST (BIL).
Curran Financial Partners, LLC Equity Portfolio Value
Last Reported on: 15 Apr, 2026
$558Million
  as of Apr 15, 2026

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

Our best estimate is that Curran Financial Partners, LLC made a return of 0.99% in the last quarter. In trailing 12 months, it's portfolio return was 8.66%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr550,622
at&t inc285,772
innovator etfs trust262,332
mcdonalds corp231,691
caterpillar inc225,447
taiwan semiconductor manufac220,005
vanguard tax-managed fds210,567
johnson & johnson204,837
New stocks bought by Curran Financial Partners, LLC

Additions

Ticker% Inc.
vanguard scottsdale fds196
bny mellon etf trust193
spdr series trust193
schwab strategic tr189
vanguard whitehall fds86.12
spdr gold tr74.05
alphabet inc39.3
jpmorgan chase & co39.14
Additions to existing portfolio by Curran Financial Partners, LLC

Reductions

Ticker% Reduced
vanguard world fd-95.28
vanguard world fd-88.8
vanguard world fd-27.41
palantir technologies inc-21.85
rbb fd inc-19.71
rbb fd inc-19.67
rbb fd inc-19.55
rbb fd inc-19.26
Curran Financial Partners, LLC reduced stake in above stock

Sold off

Ticker$ Sold
vanguard world fd-6,920,260
vanguard world fd-5,068,460
vanguard world fd-5,053,990
fs credit opportunities corp-70,006
grayscale ethereum trust etf-200,419
wesbanco inc-232,713
wedbush ser tr-217,224
profesionally managed portfo-211,335
Curran Financial Partners, LLC got rid off the above stocks

Sector Distribution

Curran Financial Partners, LLC has about 93.4% of it's holdings in Others sector.

  • Others
  • Technology
Sector%
Others93.4
Technology2.7

Market Cap. Distribution

Curran Financial Partners, LLC has about 6.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED93.4
MEGA-CAP5.4
LARGE-CAP1.1

Stocks belong to which Index?

About 6.3% of the stocks held by Curran Financial Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others93.5
S&P 5006.3
Top 5 Winners (%)%
XOM
exxon mobil corp
40.6 %
XLB
select sector spdr tr
36.5 %
CVX
chevron corporation
35.7 %
ge vernova inc
33.5 %
VAW
vanguard world fd
32.3 %
Top 5 Winners ($)$
FNDA
schwab strategic tr
4.3 M
AGNG
global x fds
4.1 M
INFR
legg mason etf invt
1.4 M
BIL
spdr series trust
1.2 M
VXUS
vanguard star fds
0.5 M
Top 5 Losers (%)%
grayscale bitcoin trust etf
-22.4 %
fidelity wise origin bitcoin
-22.4 %
MSFT
microsoft corp
-22.3 %
grayscale bitcoin mini tr et
-21.6 %
ARKF
ark etf tr
-18.0 %
Top 5 Losers ($)$
VB
vanguard index fds
-2.3 M
ACSI
tidal trust i
-1.8 M
MSFT
microsoft corp
-0.7 M
VAW
vanguard world fd
-0.7 M
AAPL
apple inc
-0.5 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 126 stocks in it's portfolio. About 49.2% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for Curran Financial Partners, LLC last quarter.

$558.58MTotal Value
139Positions
15 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of Curran Financial Partners, LLC, last reported on 15 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Curran Financial Partners, LLC's holding in Dbx Etf Tr over time
1.36%209,424
$7.57M
1.36%
increased 20.87 percentadded
ACSI
Tidal Trust I

Tidal Trust I

ACSI
Curran Financial Partners, LLC's holding in Tidal Trust I over time
9.92%1,324,150
$55.43M
9.92%
decreased 0.56 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Curran Financial Partners, LLC's holding in Ishares Tr over time
0.12%9,760
$665.1K
0.12%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Curran Financial Partners, LLC's holding in Vaneck Etf Trust over time
0.24%3,542
$1.36M
0.24%
increased 19.42 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
Curran Financial Partners, LLC's holding in Global X Fds over time
4.09%309,224
$22.86M
4.09%
increased 4.24 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
Curran Financial Partners, LLC's holding in Global X Fds over time
0.2%24,347
$1.14M
0.2%
increased 16.48 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
Curran Financial Partners, LLC's holding in Global X Fds over time
0.14%33,193
$795.3K
0.14%
increased 36.86 percentadded
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Curran Financial Partners, LLC's holding in Wisdomtree Tr over time
0.04%2,469
$213.2K
0.04%
decreased 0.64 percentreduced
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
Curran Financial Partners, LLC's holding in First Tr Exchange Traded Fd over time
0.17%8,504
$942.1K
0.17%
increased 12.64 percentadded
AOA
Ishares Tr

Ishares Tr

AOA
Curran Financial Partners, LLC's holding in Ishares Tr over time
1.45%203,036
$8.10M
1.45%
increased 16.31 percentadded
ARKF
Ark Etf Tr

Ark Etf Tr

ARKF
Curran Financial Partners, LLC's holding in Ark Etf Tr over time
0.14%20,651
$784.9K
0.14%
increased 36.26 percentadded
BALT
Innovator Etfs Trust

Innovator Etfs Trust

BALT
Curran Financial Partners, LLC's holding in Innovator Etfs Trust over time
0.05%7,839
$262.3K
0.05%
new position
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Curran Financial Partners, LLC's holding in J P Morgan Exchange Traded F over time
4.12%405,584
$22.99M
4.12%
increased 9.72 percentadded
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Curran Financial Partners, LLC's holding in J P Morgan Exchange Traded F over time
0.07%7,224
$368.3K
0.07%
decreased 8.38 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Curran Financial Partners, LLC's holding in Spdr Series Trust over time
4.53%556,216
$25.32M
4.53%
increased 7.04 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Curran Financial Partners, LLC's holding in Spdr Series Trust over time
3.06%684,920
$17.11M
3.06%
increased 9.24 percentadded