Kure Advisory, LLC
- SEC CIK
- 0001986795
- Latest filing
- Jul 27, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 16, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 37
- 0 vs. Q1 2024
- Portfolio value
- $121.8M
- +$4.77M (+4.1%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PLBYPlayboy, Inc. | COM | 18,595 | $14.4K | <0.1% | 00.0% | Unchanged | History |
| XELXcel Energy Inc | Stock | 3,946 | $210.8K | 0.2% | −57−1.4% | Reduced | History |
| AVNTAvient Corp | COM | 4,879 | $213.0K | 0.2% | −1,127−18.8% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,339 | $214.9K | 0.2% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 1,199 | $218.4K | 0.2% | +1,199 | New | History |
| MMM3M Co | Stock | 2,477 | $253.2K | 0.2% | −14−0.6% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 3,335 | $270.4K | 0.2% | +3,335 | New | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 8,553 | $279.8K | 0.2% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 394 | $334.6K | 0.3% | +37+10.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 2,919 | $336.0K | 0.3% | +107+3.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,929 | $372.8K | 0.3% | +233+13.7% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,475 | $394.5K | 0.3% | −137−8.5% | Reduced | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 15,526 | $439.5K | 0.4% | 00.0% | Unchanged | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 11,029 | $495.5K | 0.4% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,343 | $546.3K | 0.4% | +115+9.4% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,437 | $609.7K | 0.5% | +129+5.6% | Added | – |
| MDTMedtronic plc | Stock | 9,357 | $736.5K | 0.6% | +32+0.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,692 | $756.1K | 0.6% | +185+12.3% | Added | History |
| NVDANVIDIA Corp | Stock | 6,430 | $794.4K | 0.7% | +110+1.7% | AddedConverted for a 10-for-1 split | History |
| AAPLApple Inc. | Stock | 4,531 | $954.4K | 0.8% | +403+9.8% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 25,977 | $2.18M | 1.8% | +1,227+5.0% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 78,110 | $2.52M | 2.1% | +3,566+4.8% | Added | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 35,094 | $2.70M | 2.2% | +1,397+4.1% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 78,228 | $3.55M | 2.9% | +2,860+3.8% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 83,025 | $4.32M | 3.5% | +2,926+3.7% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 45,055 | $4.48M | 3.7% | +996+2.3% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 59,785 | $4.62M | 3.8% | +1,114+1.9% | Added | – |
| IAUiShares Gold Trust | ETF | 105,696 | $4.64M | 3.8% | −2,065−1.9% | Reduced | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 208,199 | $5.39M | 4.4% | +9,103+4.6% | Added | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 83,830 | $5.70M | 4.7% | +3,025+3.7% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 73,486 | $5.71M | 4.7% | +2,785+3.9% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 238,728 | $5.99M | 4.9% | +10,787+4.7% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 18,390 | $6.88M | 5.6% | −250−1.3% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 65,563 | $6.99M | 5.7% | +2,861+4.6% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 185,280 | $10.7M | 8.8% | +6,695+3.7% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 593,268 | $17.6M | 14.4% | +22,033+3.9% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 516,616 | $19.4M | 15.9% | +14,890+3.0% | Added | – |
Sold out since Q1 2024 (2)
Positions held at the end of Q1 2024 that are gone from this filing.