Kure Advisory, LLC
- SEC CIK
- 0001986795
- Latest filing
- Jul 27, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 7, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 41
- +4 vs. Q2 2024
- Portfolio value
- $111.7M
- −$10.1M (−8.3%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 604,058 | $19.2M | 17.2% | +10,790+1.8% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 189,642 | $11.2M | 10.0% | +4,362+2.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 66,549 | $7.78M | 7.0% | +986+1.5% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 17,758 | $6.82M | 6.1% | −632−3.4% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 76,329 | $6.45M | 5.8% | +2,843+3.9% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 244,163 | $6.38M | 5.7% | +5,435+2.3% | Added | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 84,974 | $6.00M | 5.4% | +1,144+1.4% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 213,356 | $5.85M | 5.2% | +5,157+2.5% | Added | – |
| IAUiShares Gold Trust | ETF | 105,693 | $5.25M | 4.7% | −30.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 60,265 | $4.79M | 4.3% | +480+0.8% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 45,841 | $4.64M | 4.2% | +786+1.7% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 84,842 | $4.55M | 4.1% | +1,817+2.2% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 78,999 | $3.73M | 3.3% | +771+1.0% | Added | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 35,152 | $3.12M | 2.8% | +58+0.2% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 80,329 | $2.75M | 2.5% | +2,219+2.8% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 26,290 | $2.56M | 2.3% | +313+1.2% | Added | – |
| AAPLApple Inc. | Stock | 5,991 | $1.40M | 1.2% | +1,460+32.2% | Added | History |
| MDTMedtronic plc | Stock | 9,322 | $839.3K | 0.8% | −35−0.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 6,518 | $791.6K | 0.7% | +88+1.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,728 | $743.7K | 0.7% | +36+2.1% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,510 | $671.2K | 0.6% | +73+3.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,349 | $620.9K | 0.6% | +6+0.4% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 11,029 | $515.5K | 0.5% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 15,526 | $472.6K | 0.4% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 792 | $417.9K | 0.4% | +792 | New | – |
| AMZNAmazon Com Inc | Stock | 1,958 | $364.8K | 0.3% | +29+1.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 395 | $350.0K | 0.3% | +1+0.3% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,230 | $348.3K | 0.3% | −245−16.6% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 2,915 | $341.7K | 0.3% | −4−0.1% | Reduced | History |
| MMM3M Co | Stock | 2,472 | $338.0K | 0.3% | −5−0.2% | Reduced | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 8,559 | $322.7K | 0.3% | +6+0.1% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 3,335 | $293.9K | 0.3% | 00.0% | Unchanged | – |
| XELXcel Energy Inc | Stock | 3,945 | $257.6K | 0.2% | −10.0% | Reduced | History |
| SBACSba Communications Corp | CL A | 1,001 | $240.9K | 0.2% | +1,001 | New | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,339 | $233.8K | 0.2% | 00.0% | Unchanged | – |
| USBUS Bancorp DE | COM NEW | 4,857 | $222.1K | 0.2% | +4,857 | New | History |
| GOOGLAlphabet Inc. | Stock | 1,245 | $206.5K | 0.2% | +46+3.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,193 | $205.8K | 0.2% | +1,193 | New | History |
| JPMJPMorgan Chase & Co | Stock | 968 | $204.1K | 0.2% | +968 | New | History |
| METAMeta Platforms, Inc. | Stock | 356 | $203.8K | 0.2% | +356 | New | History |
| PLBYPlayboy, Inc. | COM | 18,596 | $14.1K | <0.1% | +10.0% | Added | History |
Sold out since Q2 2024 (2)
Positions held at the end of Q2 2024 that are gone from this filing.