Latest Curran Financial Partners, LLC Stock Portfolio

Curran Financial Partners, LLC Performance:

2026 Q1: 0.99%YTD: 0.99%2025: 7.47%

Performance for 2026 Q1 is 0.99%, and YTD is 0.99%, and 2025 is 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.

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.

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 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 tr	550,622
at&t inc	285,772
innovator etfs trust	262,332
mcdonalds corp	231,691
caterpillar inc	225,447
taiwan semiconductor manufac	220,005
vanguard tax-managed fds	210,567
johnson & johnson	204,837

New stocks bought by Curran Financial Partners, LLC

Additions

Ticker	% Inc.
vanguard scottsdale fds	196
bny mellon etf trust	193
spdr series trust	193
schwab strategic tr	189
vanguard whitehall fds	86.12
spdr gold tr	74.05
alphabet inc	39.3
jpmorgan chase & co	39.14

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.

Sector	%
Others	93.4
Technology	2.7

Market Cap. Distribution

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

Category	%
UNALLOCATED	93.4
MEGA-CAP	5.4
LARGE-CAP	1.1

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.

Index	%
Others	93.5
S&P 500	6.3

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.

Last Reported on: 15 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.27	28,028	7,113,110	added	2.53

ABBV	abbvie inc	0.08	2,048	445,390	added	9.81

ACSG	dbx etf tr	1.36	209,424	7,572,780	added	20.87

ACSI	tidal trust i	9.92	1,324,150	55,428,800	reduced	-0.56

ACWF	ishares tr	0.12	9,760	665,137	unchanged	0.00

AFK	vaneck etf trust	0.24	3,542	1,357,960	added	19.42

AGNG	global x fds	4.09	309,224	22,864,000	added	4.24

AGNG	global x fds	0.20	24,347	1,136,270	added	16.48

AGNG	global x fds	0.14	33,193	795,304	added	36.86

AGZD	wisdomtree tr	0.04	2,469	213,223	reduced	-0.64

AIRR	first tr exchange traded fd	0.17	8,504	942,074	added	12.64

AMZN	amazon com inc	0.37	9,943	2,070,790	added	29.48

AOA	ishares tr	1.45	203,036	8,099,100	added	16.31

ARKF	ark etf tr	0.14	20,651	784,945	added	36.26

AVGO	broadcom inc	0.04	680	210,547	added	12.58

BALT	innovator etfs trust	0.05	7,839	262,332	new

BBAX	j p morgan exchange traded f	4.12	405,584	22,988,500	added	9.72

BBAX	j p morgan exchange traded f	0.07	7,224	368,280	reduced	-8.38

BIL	spdr series trust	4.53	556,216	25,318,900	added	7.04

BIL	spdr series trust	3.06	684,920	17,109,300	added	9.24