Managers / Q2 2023 · view latest →
Curran Financial Partners, LLC
CIK 0001843867 · 115 RIVER LANDING DRIVE SUITE 200, DANIEL ISLAND, SC, 29492 · 843-300-1180
Reported Value
$230M
Q2 2023
Positions
75
Filings on Record
22
2019–present window
Filed
Jul 11, 2023
original filing
Summary
Curran Financial Partners, Llc reported $230M in U.S.-listed holdings across 75 positions for Q2 2023.
Its largest position, Tidal Etf Tr, represents 14.1% of the portfolio.
Compared with Q1 2023, the fund opened 10 new positions and exited 1.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 77.1% · $177M
- Other · 14.2% · $33M
- Common Stock · 8.7% · $20M
- Closed-End Fund · 0.0% · $66,548
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $559M | 127 | Apr 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $527M | 129 | Jan 22, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $505M | 129 | Oct 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $453M | 120 | Jul 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $407M | 100 | Apr 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $381M | 96 | Jan 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $352M | 90 | Oct 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $299M | 83 | Jul 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $288M | 82 | May 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $261M | 75 | Jan 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $229M | 80 | Nov 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $230M | 75 | Jul 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $211M | 66 | May 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $207.3B | 65 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $197M | 62 | Nov 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $212M | 57 | Aug 5, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $243M | 75 | Apr 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $236M | 74 | Feb 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $196M | 61 | Nov 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $182M | 63 | Aug 26, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $139M | 58 | May 19, 2021 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.