Kure Advisory, LLC

CIK 1986795 · View on SEC EDGAR ↗

Portfolio value QoQ: +14.9% 13F does not disclose cash

Top 10 holdings weight79.25%

Top 25 holdings weight94.70%

Positions above 1%15

Effective number of positions11.8

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 positions11

Increased28

Decreased18

Closed5

Portfolio value $211.0M #6,356 of 9,337 by 13F value · top 68.1%

Positions 62

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 2.8%

Financials 1.0%

Industrials 0.8%

Communication Services 0.7%

Retail 0.7%

Energy 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 92.9%

Full portfolio 62 positions

					Streak
DFAU Dimensional ETF Trust	$32,589,721	15.45%	630,484	$6,058,562	Up ×5
DFAI Dimensional ETF Trust	$31,655,748	15.01%	767,412	$3,417,032	Up ×5
BALT Innovator Defined Wealth Shield ETF	$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 iShares Trust	$13,544,404	6.42%	91,325	$2,983,580	Up ×5
VUG Vanguard Morningstar Growth ETF	$12,403,764	5.88%	143,995	$3,699,312	Up ×3
DFAE Dimensional ETF Trust	$11,275,334	5.34%	280,411	$2,245,827	Up ×5
SCHD SCHWAB STRATEGIC TRUST	$10,876,113	5.16%	342,987	$1,307,512	Up ×5
IAU iShares Gold Trust Shares	$6,626,154	3.14%	87,752	$-1,148,500	Down ×2
STIP iShares 0-5 Year TIPS Bond ETF	$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 iShares U.S. ETF Trust	$4,995,908	2.37%	98,616	$439,014	Up ×2
REZ iShares Trust	$4,623,487	2.19%	48,828	$826,394	Up ×5
DFAC Dimensional ETF Trust	$3,810,783	1.81%	85,906	$488,455	Up ×2
VNQ Vanguard Real Estate ETF	$3,779,031	1.79%	39,189	$502,939	Up ×5
VBK Vanguard Morningstar Small-Cap Growth ETF	$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
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$813,134	0.39%	1,625	$-11,090	Down ×2
CWI SPDR INDEX SHARES FUNDS	$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 Vanguard S&P 500 ETF	$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 iShares Trust	$431,868	0.20%	1,902		Up ×1
AVGO Broadcom Inc. - Common Stock	$419,680	0.20%	1,111	$-22,919	Down ×1
FBND Fidelity Merrimack Street Trust	$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 iShares Russell Mid-Cap ETF	$367,917	0.17%	3,335	$43,655
SGOV iShares Trust	$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 State Street SPDR Portfolio Aggregate Bond ETF	$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 Vanguard Morningstar Value ETF	$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 iShares Silver Trust	$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 EA Series Trust	$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	-5.3%
VMBS	June 30, 2025	13,718	$635,286
SCHX	March 31, 2026	21,746	$585,185	18.4%
MDT	June 30, 2025	5,944	$534,130	-0.9%
BNDW	Dec. 31, 2025	4,567	$318,128
CVNA	March 31, 2026	574	$242,239	-79.7%
BP	June 30, 2026	5,127	$240,956	21.2%
SBAC	Sept. 30, 2025	1,018	$239,067	-18.0%
CVX	June 30, 2026	1,140	$235,883	24.7%
MSTR	Dec. 31, 2025	717	$231,025	5.3%
VTI	March 31, 2026	647	$216,853
JBND	March 31, 2026	3,986	$215,506	-4.4%
PSX	June 30, 2026	1,169	$213,043	56.5%
MDT	June 30, 2026	2,353	$203,889	10.4%
COP	June 30, 2026	1,539	$203,210	21.9%
T	Sept. 30, 2025	6,925	$200,395	-14.0%
NVDY	March 31, 2026	12,794	$186,918
VLNWS	Sept. 30, 2025	15,000	$774	No longer tracked