Kure Advisory, LLC
- SEC CIK
- 0001986795
- Latest filing
- Jul 27, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 9, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 37
- −73 vs. Q4 2023
- Portfolio value
- $117.1M
- −$75.8M (−39.3%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 501,726 | $18.3M | 15.7% | +21,543+4.5% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 571,235 | $17.3M | 14.7% | +28,001+5.2% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 178,585 | $10.4M | 8.9% | +7,075+4.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 62,702 | $6.93M | 5.9% | −19,819−24.0% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 18,640 | $6.42M | 5.5% | −1,067−5.4% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 227,941 | $5.76M | 4.9% | +8,994+4.1% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 70,701 | $5.70M | 4.9% | +4,642+7.0% | Added | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 80,805 | $5.54M | 4.7% | +3,022+3.9% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 199,096 | $4.92M | 4.2% | +13,487+7.3% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 58,671 | $4.54M | 3.9% | +1,890+3.3% | Added | – |
| IAUiShares Gold Trust | ETF | 107,761 | $4.53M | 3.9% | +3,916+3.8% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 44,059 | $4.38M | 3.7% | −28,259−39.1% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 80,099 | $4.18M | 3.6% | +3,198+4.2% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 75,368 | $3.44M | 2.9% | +1,085+1.5% | Added | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 33,697 | $2.43M | 2.1% | +1,894+6.0% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 74,544 | $2.38M | 2.0% | +1,805+2.5% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 24,750 | $2.14M | 1.8% | +847+3.5% | Added | – |
| MDTMedtronic plc | Stock | 9,325 | $812.7K | 0.7% | −908−8.9% | Reduced | History |
| AAPLApple Inc. | Stock | 4,128 | $707.8K | 0.6% | −5,805−58.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,507 | $633.9K | 0.5% | −3,765−71.4% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,308 | $601.9K | 0.5% | −4−0.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 632 | $571.1K | 0.5% | −1,323−67.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,228 | $516.4K | 0.4% | −787−39.1% | Reduced | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 11,029 | $499.7K | 0.4% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 15,526 | $440.9K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,612 | $418.9K | 0.4% | −68−4.0% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 2,812 | $326.9K | 0.3% | −2,022−41.8% | Reduced | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 8,553 | $306.8K | 0.3% | −70−0.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,696 | $305.9K | 0.3% | −3,636−68.2% | Reduced | History |
| MMM3M Co | Stock | 2,491 | $264.3K | 0.2% | +21+0.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 357 | $261.9K | 0.2% | −506−58.6% | Reduced | History |
| AVNTAvient Corp | COM | 6,006 | $260.7K | 0.2% | +27+0.5% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,339 | $218.1K | 0.2% | −5,686−80.9% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 4,871 | $217.7K | 0.2% | −337−6.5% | Reduced | History |
| SBACSba Communications Corp | CL A | 1,000 | $216.7K | 0.2% | −24−2.3% | Reduced | History |
| XELXcel Energy Inc | Stock | 4,003 | $215.1K | 0.2% | −2,289−36.4% | Reduced | History |
| PLBYPlayboy, Inc. | COM | 18,595 | $19.5K | <0.1% | −50,894−73.2% | Reduced | History |
Sold out since Q4 2023 (73)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 613,005 | $13.9M | 7.2% | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 369,905 | $9.83M | 5.1% | – |
| First Tr Exch Traded FD III33740J203 | EQUITY MARKET NE | 222,010 | $4.48M | 2.3% | – |
| First Tr Exchange-Traded FD336917109 | SHS | 90,099 | $3.23M | 1.7% | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 75,446 | $3.06M | 1.6% | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 62,210 | $3.01M | 1.6% | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 68,348 | $2.84M | 1.5% | – |
| First Tr Exchange Traded FD33738R662 | INTL DEV STRNGTH | 81,925 | $2.76M | 1.4% | – |
| First Tr Exch TRD Alphdx FD33737J307 | EM SML CP ALPH | 65,606 | $2.52M | 1.3% | – |
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 73,459 | $2.50M | 1.3% | – |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 89,986 | $1.71M | 0.9% | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 127,427 | $1.69M | 0.9% | – |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 54,874 | $1.68M | 0.9% | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 35,975 | $1.19M | 0.6% | – |
| HDHome Depot, Inc. | Stock | 1,621 | $561.8K | 0.3% | History |
| METAMeta Platforms, Inc. | Stock | 1,569 | $555.4K | 0.3% | History |
| GOOGLAlphabet Inc. | Stock | 3,908 | $545.9K | 0.3% | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 15,178 | $516.2K | 0.3% | – |
| IBMInternational Business Machines Corp | Stock | 3,102 | $507.3K | 0.3% | History |
| UNHUnitedHealth Group Inc | Stock | 938 | $493.8K | 0.3% | History |
| TSLATesla, Inc. | Stock | 1,936 | $481.1K | 0.2% | History |
| JPMJPMorgan Chase & Co | Stock | 2,802 | $476.6K | 0.2% | History |
| AVGOBroadcom Inc. | Stock | 426 | $475.5K | 0.2% | History |
| GOOGAlphabet Inc. | Stock | 3,320 | $467.9K | 0.2% | History |
| DUKDuke Energy CORP | Stock | 4,803 | $466.1K | 0.2% | History |
| LLYEli Lilly & Co | Stock | 749 | $436.6K | 0.2% | History |
| JNJJohnson & Johnson | Stock | 2,752 | $431.3K | 0.2% | History |
| PEPPepsiCo Inc | Stock | 2,473 | $420.0K | 0.2% | History |
| COPConocoPhillips | Stock | 3,548 | $411.8K | 0.2% | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 7,927 | $400.5K | 0.2% | – |
| MCDMcDonalds Corp | Stock | 1,332 | $395.0K | 0.2% | History |
| MAMastercard Inc | Stock | 859 | $366.4K | 0.2% | History |
| PGProcter & Gamble Co | Stock | 2,439 | $357.4K | 0.2% | History |
| NFLXNetflix Inc | Stock | 709 | $345.2K | 0.2% | History |
| CVXChevron Corp | Stock | 2,245 | $334.9K | 0.2% | History |
| CATCaterpillar Inc | Stock | 1,124 | $332.3K | 0.2% | History |
| VVisa Inc. | Stock | 1,276 | $332.2K | 0.2% | History |
| WMTWalmart Inc. | Stock | 2,099 | $330.9K | 0.2% | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,201 | $324.4K | 0.2% | History |
| WFCWells Fargo & Company | Stock | 6,339 | $312.0K | 0.2% | History |
| INTUIntuit Inc. | Stock | 498 | $311.3K | 0.2% | History |
| BACBank of America Corp | Stock | 9,147 | $308.0K | 0.2% | History |
| CRMSalesforce, Inc. | Stock | 1,148 | $302.1K | 0.2% | History |
| ADBEAdobe Inc. | Stock | 506 | $301.9K | 0.2% | History |
| LOWLowes Companies Inc | Stock | 1,338 | $297.7K | 0.2% | History |
| CMCSAComcast Corp | Stock | 6,782 | $297.4K | 0.2% | History |
| ABBVAbbVie Inc. | Stock | 1,884 | $292.0K | 0.2% | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 16,634 | $280.4K | 0.1% | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,280 | $279.9K | 0.1% | – |
| ACNAccenture plc | Stock | 798 | $279.9K | 0.1% | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,808 | $278.7K | 0.1% | – |
| AMATApplied Materials Inc | Stock | 1,670 | $270.7K | 0.1% | History |
| MRKMerck & Co., Inc. | Stock | 2,466 | $268.8K | 0.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 487 | $258.5K | 0.1% | History |
| GEGeneral Electric Co | Stock | 1,939 | $247.5K | 0.1% | History |
| DEDeere & Co | Stock | 612 | $244.7K | 0.1% | History |
| BABoeing Co | Stock | 927 | $241.6K | 0.1% | History |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 7,420 | $238.8K | 0.1% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,892 | $237.3K | 0.1% | – |
| GSGoldman Sachs Group Inc | Stock | 614 | $236.9K | 0.1% | History |
| CSCOCisco Systems, Inc. | Stock | 4,672 | $236.0K | 0.1% | History |
| AXPAmerican Express Co | Stock | 1,217 | $228.0K | 0.1% | History |
| HONHoneywell International Inc | COM | 1,077 | $225.9K | 0.1% | History |
| BLKBlackRock, Inc. | COM | 272 | $220.8K | 0.1% | History |
| TXNTexas Instruments Inc | Stock | 1,268 | $216.1K | 0.1% | History |
| KOCoca Cola Co | Stock | 3,656 | $215.4K | 0.1% | History |
| CDNSCadence Design Systems Inc | Stock | 786 | $214.1K | 0.1% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,110 | $210.3K | 0.1% | History |
| DHRDanaher Corp | Stock | 878 | $203.1K | 0.1% | History |
| NPKINPK International Inc. | COM SHS | 20,204 | $134.2K | 0.1% | History |
| GORVLazydays Holdings, Inc. | COM | 10,741 | $75.7K | <0.1% | History |
| AIFAAll In FutureTech Alliance, Inc. | COM | 32,457 | $34.4K | <0.1% | History |
| SLDPSolid Power, Inc. | CLASS A COM | 17,226 | $25.0K | <0.1% | History |