Kure Advisory, LLC
CIK 1986795 · View on SEC EDGAR ↗
- Portfolio value
- $211.0M
- Positions
- 62
- As of
- June 30, 2026
#6,291 of 9,443 by 13F value · top 66.6%
Portfolio value QoQ: +14.9% 13F does not disclose cash
- Top 10 holdings weight
- 79.25%
- Top 25 holdings weight
- 94.70%
- Positions above 1%
- 15
- Effective number of positions
- 11.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.9% Est. buys $24,742,738 · sells $1,769,001
Median holding: 5.0 quarters Tracked Q1 2025–Q2 2026 · 78.5% still held
- New positions
- 11
- Increased
- 28
- Decreased
- 18
- Closed
- 5
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
2.8%
Industrials
0.8%
Retail
0.7%
Financials
0.6%
Communication Services
0.5%
Energy
0.2%
Communications
0.2%
Consumer Staples
0.2%
Utilities
0.1%
Real Estate
0.1%
Consumer products
0.1%
Consumer Discretionary
0.1%
Healthcare
0.1%
Other/Unmapped
93.3%
Full portfolio 62 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DFAU | $32,589,721 | 15.45% | 630,484 | $6,058,562 | Up ×5 | ||
| DFAI | $31,655,748 | 15.01% | 767,412 | $3,417,032 | Up ×5 | ||
| BALT | $25,404,899 | 12.04% | 741,316 | $1,609,709 | Up ×2 | ||
| VGSH Vanguard Short-Term Treasury ETF | $16,210,522 | 7.68% | 278,531 | $971,401 | Up ×5 | ||
| IJR | $13,544,404 | 6.42% | 91,325 | $2,983,580 | Up ×5 | ||
| VUG | $12,403,764 | 5.88% | 143,995 | $3,699,312 | Up ×3 | ||
| DFAE | $11,275,334 | 5.34% | 280,411 | $2,245,827 | Up ×5 | ||
| SCHD | $10,876,113 | 5.16% | 342,987 | $1,307,512 | Up ×5 | ||
| IAU | $6,626,154 | 3.14% | 87,752 | $-1,148,500 | Down ×2 | ||
| STIP | $6,602,277 | 3.13% | 64,627 | $254,100 | Up ×5 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $5,610,620 | 2.66% | 70,994 | $252,942 | Up ×5 | ||
| NEAR | $4,995,908 | 2.37% | 98,616 | $439,014 | Up ×2 | ||
| REZ | $4,623,487 | 2.19% | 48,828 | $826,394 | Up ×5 | ||
| DFAC | $3,810,783 | 1.81% | 85,906 | $488,455 | Up ×2 | ||
| VNQ | $3,779,031 | 1.79% | 39,189 | $502,939 | Up ×5 | ||
| VBK | $2,037,737 | 0.97% | 5,572 | $786,417 | Up ×5 | ||
| AAPL Apple Inc. - Common Stock | $1,907,864 | 0.90% | 6,593 | $192,067 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,201,960 | 0.57% | 6,007 | $119,434 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $1,052,537 | 0.50% | 2,822 | $93,311 | Up ×3 | ||
| BRKB | $813,134 | 0.39% | 1,625 | $-11,090 | Down ×2 | ||
| CWI | $641,041 | 0.30% | 15,762 | $64,309 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $551,075 | 0.26% | 1,542 | $108,799 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $525,301 | 0.25% | 2,204 | $24,828 | Down ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $522,930 | 0.25% | 3,825 | $-122,352 | Up ×1 | ||
| VOO | $522,087 | 0.25% | 760 | $56,723 | Down ×1 | ||
| MMM 3M Company Common Stock | $438,371 | 0.21% | 2,707 | $7,982 | Down ×3 | ||
| IVE | $431,868 | 0.20% | 1,902 | Up ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $419,680 | 0.20% | 1,111 | $-22,919 | Down ×1 | ||
| FBND | $406,180 | 0.19% | 8,929 | $-46,781 | Down ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $403,212 | 0.19% | 3,456 | $-109,938 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $385,960 | 0.18% | 413 | $3,014 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $378,351 | 0.18% | 1,073 | $105,128 | Up ×2 | ||
| CMI Cummins Inc. Common Stock | $370,990 | 0.18% | 520 | $101,889 | Up ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $370,527 | 0.18% | 321 | Up ×1 | |||
| IWR | $367,917 | 0.17% | 3,335 | $43,655 | |||
| SGOV iShares 0-3 Month Treasury Bond ETF | $361,248 | 0.17% | 3,588 | $25,648 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $361,045 | 0.17% | 1,103 | $-43,131 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $350,266 | 0.17% | 2,982 | Up ×1 | |||
| SPAB | $348,301 | 0.17% | 13,648 | $-1,598 | Down ×5 | ||
| USB U.S. Bancorp Common Stock | $341,194 | 0.16% | 5,649 | $46,311 | Down ×1 | ||
| WFC Wells Fargo & Company Common Stock | $330,726 | 0.16% | 4,002 | $15,161 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $320,422 | 0.15% | 907 | $61,731 | Up ×2 | ||
| XEL Xcel Energy Inc. - Common Stock | $312,311 | 0.15% | 3,889 | $77,695 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $304,561 | 0.14% | 286 | Up ×1 | |||
| PECO Phillips Edison & Company, Inc. - Common Stock | $292,992 | 0.14% | 7,040 | $29,917 | Up ×3 | ||
| VTV | $291,906 | 0.14% | 1,339 | $29,107 | |||
| PG Procter & Gamble Company (The) Common Stock | $274,378 | 0.13% | 1,871 | $42,682 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $265,368 | 0.13% | 2,343 | $-74,786 | Down ×1 | ||
| SLV | $265,265 | 0.13% | 4,961 | $-72,778 | |||
| TSLA Tesla, Inc. - Common Stock | $258,248 | 0.12% | 614 | $-1,605 | Down ×2 | ||
| GIS General Mills, Inc. Common Stock | $249,778 | 0.12% | 7,178 | $-19,342 | Down ×1 | ||
| BOXX | $241,557 | 0.11% | 2,063 | Up ×1 | |||
| JNJ Johnson & Johnson Common Stock | $239,494 | 0.11% | 943 | $16,320 | Up ×1 | ||
| GE GE Aerospace Common Stock | $238,189 | 0.11% | 637 | Up ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $234,107 | 0.11% | 403 | Up ×1 | |||
| TRV The Travelers Companies, Inc. Common Stock | $230,754 | 0.11% | 699 | $12,286 | Down ×1 | ||
| APH Amphenol Corporation Common Stock | $224,279 | 0.11% | 1,272 | Up ×1 | |||
| INTC Intel Corporation - Common Stock | $221,062 | 0.10% | 1,583 | Up ×1 | |||
| GEV GE Vernova Inc. Common Stock | $213,825 | 0.10% | 182 | Up ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $209,008 | 0.10% | 371 | $-43,896 | Down ×2 | ||
| COKE Coca-Cola Consolidated, Inc. - Common Stock | $204,475 | 0.10% | 1,071 | Up ×1 | |||
| PLBY Playboy, Inc. - Common Stock | $22,687 | 0.01% | 18,596 | $-5,579 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| DFAU | $32,589,721 | 15.45% | up ×5 |
| DFAI | $31,655,748 | 15.01% | up ×5 |
| VGSH | $16,210,522 | 7.68% | up ×5 |
| IJR | $13,544,404 | 6.42% | up ×5 |
| VUG | $12,403,764 | 5.88% | up ×3 |
| DFAE | $11,275,334 | 5.34% | up ×5 |
| SCHD | $10,876,113 | 5.16% | up ×5 |
| STIP | $6,602,277 | 3.13% | up ×5 |
| VCSH | $5,610,620 | 2.66% | up ×5 |
| REZ | $4,623,487 | 2.19% | up ×5 |
| VNQ | $3,779,031 | 1.79% | up ×5 |
| VBK | $2,037,737 | 0.97% | up ×5 |
| MSFT | $1,052,537 | 0.50% | up ×3 |
| PECO | $292,992 | 0.14% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| IVE | $431,868 | 1,902 | 0.20% |
| MU | $370,527 | 321 | 0.18% |
| CSCO | $350,266 | 2,982 | 0.17% |
| CAT | $304,561 | 286 | 0.14% |
| BOXX | $241,557 | 2,063 | 0.11% |
| GE | $238,189 | 637 | 0.11% |
| AMD | $234,107 | 403 | 0.11% |
| APH | $224,279 | 1,272 | 0.11% |
| INTC | $221,062 | 1,583 | 0.10% |
| GEV | $213,825 | 182 | 0.10% |
| COKE | $204,475 | 1,071 | 0.10% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| DFAU | Bought more | +42K | +$6.1M |
| VUG | Bought more | +124K | +$3.7M |
| DFAI | Bought more | +43K | +$3.4M |
| IJR | Bought more | +6K | +$3.0M |
| DFAE | Bought more | +14K | +$2.2M |
| BALT | Bought more | +30K | +$1.6M |
| SCHD | Bought more | +31K | +$1.3M |
| IAU | Trimmed | -436 | -$1.1M |
| VGSH | Bought more | +18K | +$971K |
| REZ | Bought more | +3K | +$826K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SCHP | June 30, 2025 | 27,764 | $746,580 | No longer tracked |
| VMBS | June 30, 2025 | 13,718 | $635,286 | |
| SCHX | March 31, 2026 | 21,746 | $585,185 | No longer tracked |
| MDT | June 30, 2025 | 5,944 | $534,130 | 8.0% |
| BNDW | Dec. 31, 2025 | 4,567 | $318,128 | |
| CVNA | March 31, 2026 | 574 | $242,239 | -77.7% |
| BP | June 30, 2026 | 5,127 | $240,956 | 22.2% |
| SBAC | Sept. 30, 2025 | 1,018 | $239,067 | -6.1% |
| CVX | June 30, 2026 | 1,140 | $235,883 | 25.4% |
| MSTR | Dec. 31, 2025 | 717 | $231,025 | -26.2% |
| VTI | March 31, 2026 | 647 | $216,853 | No longer tracked |
| JBND | March 31, 2026 | 3,986 | $215,506 | -2.0% |
| PSX | June 30, 2026 | 1,169 | $213,043 | 44.4% |
| MDT | June 30, 2026 | 2,353 | $203,889 | 20.3% |
| COP | June 30, 2026 | 1,539 | $203,210 | 29.7% |
| T | Sept. 30, 2025 | 6,925 | $200,395 | -10.6% |
| NVDY | March 31, 2026 | 12,794 | $186,918 | No longer tracked |
| VLNWS | Sept. 30, 2025 | 15,000 | $774 | No longer tracked |