Kure Advisory, LLC
- SEC CIK
- 0001986795
- Latest filing
- Jul 27, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 27, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 62
- +6 vs. Q1 2026
- Portfolio value
- $211.0M
- +$27.3M (+14.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 630,484 | $32.6M | 15.4% | +42,471+7.2% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 767,412 | $31.7M | 15.0% | +42,599+5.9% | Added | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 741,316 | $25.4M | 12.0% | +30,269+4.3% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 278,531 | $16.2M | 7.7% | +18,211+7.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 91,325 | $13.5M | 6.4% | +6,369+7.5% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 143,995 | $12.4M | 5.9% | +24,427+20.4% | AddedConverted for a 6-for-1 split | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 280,411 | $11.3M | 5.3% | +13,739+5.2% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 342,987 | $10.9M | 5.2% | +31,103+10.0% | Added | – |
| IAUiShares Gold Trust | ETF | 87,752 | $6.63M | 3.1% | −436−0.5% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 64,627 | $6.60M | 3.1% | +3,250+5.3% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 70,994 | $5.61M | 2.7% | +3,406+5.0% | Added | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 98,616 | $5.00M | 2.4% | +8,975+10.0% | Added | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 48,828 | $4.62M | 2.2% | +3,195+7.0% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 85,906 | $3.81M | 1.8% | +411+0.5% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 39,189 | $3.78M | 1.8% | +2,254+6.1% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,572 | $2.04M | 1.0% | +1,432+34.6% | Added | – |
| AAPLApple Inc. | Stock | 6,593 | $1.91M | 0.9% | −168−2.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 6,007 | $1.20M | 0.6% | −200−3.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 2,822 | $1.05M | 0.5% | +231+8.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,625 | $813.1K | 0.4% | −95−5.5% | Reduced | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 15,762 | $641.0K | 0.3% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 1,542 | $551.1K | 0.3% | +4+0.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,204 | $525.3K | 0.2% | −199−8.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 3,825 | $522.9K | 0.2% | +22+0.6% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 760 | $522.1K | 0.2% | −19−2.4% | Reduced | – |
| MMM3M Co | Stock | 2,707 | $438.4K | 0.2% | −256−8.6% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,902 | $431.9K | 0.2% | +1,902 | New | – |
| AVGOBroadcom Inc. | Stock | 1,111 | $419.7K | 0.2% | −319−22.3% | Reduced | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 8,929 | $406.2K | 0.2% | −1,000−10.1% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 3,456 | $403.2K | 0.2% | −52−1.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 413 | $386.0K | 0.2% | +29+7.6% | Added | History |
| HDHome Depot, Inc. | Stock | 1,073 | $378.4K | 0.2% | +242+29.1% | Added | History |
| CMICummins Inc | Stock | 520 | $371.0K | 0.2% | +20+4.0% | Added | History |
| MUMicron Technology Inc | Stock | 321 | $370.5K | 0.2% | +321 | New | History |
| iShares Russell Midcap ETF464287499 | ETF | 3,335 | $367.9K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 3,588 | $361.2K | 0.2% | +254+7.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 1,103 | $361.0K | 0.2% | −271−19.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 2,982 | $350.3K | 0.2% | +2,982 | New | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 13,648 | $348.3K | 0.2% | −9−0.1% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 5,649 | $341.2K | 0.2% | −21−0.4% | Reduced | History |
| WFCWells Fargo & Company | Stock | 4,002 | $330.7K | 0.2% | +38+1.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 907 | $320.4K | 0.2% | +5+0.6% | Added | History |
| XELXcel Energy Inc | Stock | 3,889 | $312.3K | 0.1% | +936+31.7% | Added | History |
| CATCaterpillar Inc | Stock | 286 | $304.6K | 0.1% | +286 | New | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 7,040 | $293.0K | 0.1% | +10+0.1% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,339 | $291.9K | 0.1% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 1,871 | $274.4K | 0.1% | +267+16.6% | Added | History |
| WMTWalmart Inc. | Stock | 2,343 | $265.4K | 0.1% | −394−14.4% | Reduced | History |
| SLViShares Silver Trust | ETF | 4,961 | $265.3K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 614 | $258.2K | 0.1% | −85−12.2% | Reduced | History |
| GISGeneral Mills Inc | Stock | 7,178 | $249.8K | 0.1% | −53−0.7% | Reduced | History |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 2,063 | $241.6K | 0.1% | +2,063 | New | – |
| JNJJohnson & Johnson | Stock | 943 | $239.5K | 0.1% | +30+3.3% | Added | History |
| GEGeneral Electric Co | Stock | 637 | $238.2K | 0.1% | +637 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 403 | $234.1K | 0.1% | +403 | New | History |
| TRVTravelers Companies, Inc. | Stock | 699 | $230.8K | 0.1% | −50−6.7% | Reduced | History |
| APHAmphenol Corp | CL A | 1,272 | $224.3K | 0.1% | +1,272 | New | History |
| INTCIntel Corp | Stock | 1,583 | $221.1K | 0.1% | +1,583 | New | History |
| GEVGE Vernova Inc. | Stock | 182 | $213.8K | 0.1% | +182 | New | History |
| METAMeta Platforms, Inc. | Stock | 371 | $209.0K | 0.1% | −71−16.1% | Reduced | History |
| COKECoca-Cola Consolidated, Inc. | COM | 1,071 | $204.5K | 0.1% | +1,071 | New | History |
| PLBYPlayboy, Inc. | COM | 18,596 | $22.7K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (5)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| BPBP PLC | ADR | 5,127 | $241.0K | 0.1% | History |
| CVXChevron Corp | Stock | 1,140 | $235.9K | 0.1% | History |
| PSXPhillips 66 | Stock | 1,169 | $213.0K | 0.1% | History |
| MDTMedtronic plc | Stock | 2,353 | $203.9K | 0.1% | History |
| COPConocoPhillips | Stock | 1,539 | $203.2K | 0.1% | History |