Kure Advisory, LLC
- SEC CIK
- 0001986795
- Latest filing
- Jul 27, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 17, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 56
- 0 vs. Q4 2025
- Portfolio value
- $183.6M
- +$4.83M (+2.7%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 724,813 | $28.2M | 15.4% | +12,156+1.7% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 588,013 | $26.5M | 14.4% | +22,038+3.9% | Added | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 711,047 | $23.8M | 13.0% | +23,035+3.3% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 260,320 | $15.2M | 8.3% | +13,107+5.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 84,956 | $10.6M | 5.8% | +2,882+3.5% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 311,884 | $9.57M | 5.2% | +14,248+4.8% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 266,672 | $9.03M | 4.9% | +2,048+0.8% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 19,928 | $8.70M | 4.7% | +935+4.9% | Added | – |
| IAUiShares Gold Trust | ETF | 88,188 | $7.77M | 4.2% | −5,065−5.4% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 61,377 | $6.35M | 3.5% | +2,325+3.9% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 67,588 | $5.36M | 2.9% | +2,323+3.6% | Added | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 89,641 | $4.56M | 2.5% | +4,495+5.3% | Added | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 45,633 | $3.80M | 2.1% | +2,519+5.8% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 85,495 | $3.32M | 1.8% | +3,440+4.2% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 36,935 | $3.28M | 1.8% | +2,252+6.5% | Added | – |
| AAPLApple Inc. | Stock | 6,761 | $1.72M | 0.9% | +245+3.8% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,140 | $1.25M | 0.7% | +107+2.7% | Added | – |
| NVDANVIDIA Corp | Stock | 6,207 | $1.08M | 0.6% | −36−0.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 2,591 | $959.2K | 0.5% | +151+6.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,720 | $824.2K | 0.4% | −2−0.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 3,803 | $645.3K | 0.4% | −977−20.4% | Reduced | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 15,762 | $576.7K | 0.3% | 00.0% | Unchanged | – |
| PLTRPalantir Technologies Inc. | Stock | 3,508 | $513.1K | 0.3% | +4+0.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,403 | $500.5K | 0.3% | −21−0.9% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 779 | $465.4K | 0.3% | +13+1.7% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 9,929 | $453.0K | 0.2% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 1,430 | $442.6K | 0.2% | +201+16.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,538 | $442.3K | 0.2% | −88−5.4% | Reduced | History |
| MMM3M Co | Stock | 2,963 | $430.4K | 0.2% | −1,334−31.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,374 | $404.2K | 0.2% | +162+13.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 384 | $382.9K | 0.2% | −29−7.0% | Reduced | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 13,657 | $349.9K | 0.2% | −30−0.2% | Reduced | – |
| WMTWalmart Inc. | Stock | 2,737 | $340.2K | 0.2% | +390+16.6% | Added | History |
| SLViShares Silver Trust | ETF | 4,961 | $338.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 3,334 | $335.6K | 0.2% | +3,334 | New | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,335 | $324.3K | 0.2% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 3,964 | $315.6K | 0.2% | +5+0.1% | Added | History |
| USBUS Bancorp DE | COM NEW | 5,670 | $294.9K | 0.2% | +70+1.3% | Added | History |
| HDHome Depot, Inc. | Stock | 831 | $273.2K | 0.1% | +63+8.2% | Added | History |
| GISGeneral Mills Inc | Stock | 7,231 | $269.1K | 0.1% | +133+1.9% | Added | History |
| CMICummins Inc | Stock | 500 | $269.1K | 0.1% | +5+1.0% | Added | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 7,030 | $263.1K | 0.1% | +9+0.1% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,339 | $262.8K | 0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 699 | $259.9K | 0.1% | −5−0.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 902 | $258.7K | 0.1% | +32+3.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 442 | $252.9K | 0.1% | −4−0.9% | Reduced | History |
| BPBP PLC | ADR | 5,127 | $241.0K | 0.1% | +5,127 | New | History |
| CVXChevron Corp | Stock | 1,140 | $235.9K | 0.1% | +1,140 | New | History |
| XELXcel Energy Inc | Stock | 2,953 | $234.6K | 0.1% | −258−8.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 1,604 | $231.7K | 0.1% | −63−3.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 913 | $223.2K | 0.1% | −184−16.8% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 749 | $218.5K | 0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 1,169 | $213.0K | 0.1% | +1,169 | New | History |
| MDTMedtronic plc | Stock | 2,353 | $203.9K | 0.1% | +13+0.6% | Added | History |
| COPConocoPhillips | Stock | 1,539 | $203.2K | 0.1% | +1,539 | New | History |
| PLBYPlayboy, Inc. | COM | 18,596 | $28.3K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2025 (5)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 21,746 | $585.2K | 0.3% | – |
| CVNACarvana Co. | CL A | 574 | $242.2K | 0.1% | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 647 | $216.9K | 0.1% | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 3,986 | $215.5K | 0.1% | – |
| Tidal ETF Tr88634T774 | II YIELDMAX NVDA | 12,794 | $186.9K | 0.1% | – |