Kure Advisory, LLC
- SEC CIK
- 0001986795
- Latest filing
- Jul 27, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 15, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 46
- +3 vs. Q1 2025
- Portfolio value
- $150.8M
- +$18.4M (+13.9%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 554,274 | $23.5M | 15.6% | +42,906+8.4% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 657,791 | $22.7M | 15.1% | +33,820+5.4% | Added | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 705,499 | $22.6M | 15.0% | +121,919+20.9% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 219,207 | $12.9M | 8.5% | +13,862+6.8% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 77,185 | $8.44M | 5.6% | +8,622+12.6% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 18,676 | $8.19M | 5.4% | +1,521+8.9% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 247,753 | $7.17M | 4.8% | +23,256+10.4% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 265,518 | $7.04M | 4.7% | +32,601+14.0% | Added | – |
| IAUiShares Gold Trust | ETF | 94,760 | $5.91M | 3.9% | +3,162+3.5% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 52,465 | $5.40M | 3.6% | +3,921+8.1% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 59,155 | $4.70M | 3.1% | +1,890+3.3% | Added | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 38,515 | $3.17M | 2.1% | +3,528+10.1% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 81,418 | $2.92M | 1.9% | +5,560+7.3% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 30,542 | $2.72M | 1.8% | +2,748+9.9% | Added | – |
| AAPLApple Inc. | Stock | 6,394 | $1.31M | 0.9% | −187−2.8% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,453 | $956.4K | 0.6% | +836+31.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,802 | $896.5K | 0.6% | +110+6.5% | Added | History |
| NVDANVIDIA Corp | Stock | 5,437 | $859.0K | 0.6% | −885−14.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,499 | $728.2K | 0.5% | +117+8.5% | Added | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 21,992 | $563.0K | 0.4% | −27,696−55.7% | Reduced | – |
| MMM3M Co | Stock | 3,614 | $550.2K | 0.4% | +1,085+42.9% | Added | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 15,762 | $514.8K | 0.3% | 00.0% | Unchanged | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 11,029 | $504.6K | 0.3% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 2,129 | $467.1K | 0.3% | +262+14.0% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 3,327 | $453.5K | 0.3% | +175+5.6% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 773 | $439.0K | 0.3% | +12+1.6% | Added | – |
| COSTCostco Wholesale Corp | Stock | 429 | $425.2K | 0.3% | +46+12.0% | Added | History |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 6,068 | $420.7K | 0.3% | −10,489−63.4% | Reduced | – |
| GISGeneral Mills Inc | Stock | 7,272 | $376.7K | 0.2% | +7,272 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,136 | $345.2K | 0.2% | +64+6.0% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,335 | $306.7K | 0.2% | 00.0% | Unchanged | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 8,585 | $300.7K | 0.2% | +9+0.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 2,751 | $296.5K | 0.2% | +9+0.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,071 | $295.2K | 0.2% | +1,071 | New | History |
| JPMJPMorgan Chase & Co | Stock | 1,008 | $292.2K | 0.2% | −7−0.7% | Reduced | History |
| MSTRStrategy Inc | Stock | 708 | $286.2K | 0.2% | +708 | New | History |
| METAMeta Platforms, Inc. | Stock | 358 | $264.2K | 0.2% | +4+1.1% | Added | History |
| XELXcel Energy Inc | Stock | 3,713 | $252.8K | 0.2% | −430−10.4% | Reduced | History |
| SBACSba Communications Corp | CL A | 1,018 | $239.1K | 0.2% | +9+0.9% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,339 | $236.7K | 0.2% | 00.0% | Unchanged | – |
| USBUS Bancorp DE | COM NEW | 4,867 | $220.2K | 0.1% | +8+0.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,236 | $217.8K | 0.1% | −92−6.9% | Reduced | History |
| Tidal ETF Tr88634T774 | II YIELDMAX NVDA | 12,222 | $205.0K | 0.1% | +12,222 | New | – |
| TAT&T Inc. | Stock | 6,925 | $200.4K | 0.1% | +6,925 | New | History |
| PLBYPlayboy, Inc. | COM | 18,596 | $30.1K | <0.1% | 00.0% | Unchanged | History |
| VLNWFValens Semiconductor Ltd. | *W EXP 12/12/202 | 15,000 | $774 | <0.1% | +15,000 | New | History |
Sold out since Q1 2025 (3)
Positions held at the end of Q1 2025 that are gone from this filing.