Kure Advisory, LLC
CIK 1986795 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $211.0M
- Posisi
- 62
- Per tanggal
- 30 Juni 2026
#6.291 dari 9.443 berdasarkan nilai 13F · top 66.6%
Nilai portofolio QoQ: +14.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 79,25%
- Bobot 25 kepemilikan teratas
- 94,70%
- Posisi di atas 1%
- 15
- Jumlah posisi efektif
- 11,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,9% Perkiraan pembelian $24.742.738 · penjualan $1.769.001
Kepemilikan median: 5,0 kuartal Dilacak Q1 2025–Q2 2026 · 78,5% masih dipegang
- Posisi baru
- 11
- Meningkat
- 28
- Menurun
- 18
- Tertutup
- 5
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
93,3%
Portofolio lengkap 62 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| DFAU | $32.589.721 | 15,45% | 630.484 | $6.058.562 | Naik ×5 | ||
| DFAI | $31.655.748 | 15,01% | 767.412 | $3.417.032 | Naik ×5 | ||
| BALT | $25.404.899 | 12,04% | 741.316 | $1.609.709 | Naik ×2 | ||
| VGSH Vanguard Short-Term Treasury ETF | $16.210.522 | 7,68% | 278.531 | $971.401 | Naik ×5 | ||
| IJR | $13.544.404 | 6,42% | 91.325 | $2.983.580 | Naik ×5 | ||
| VUG | $12.403.764 | 5,88% | 143.995 | $3.699.312 | Naik ×3 | ||
| DFAE | $11.275.334 | 5,34% | 280.411 | $2.245.827 | Naik ×5 | ||
| SCHD | $10.876.113 | 5,16% | 342.987 | $1.307.512 | Naik ×5 | ||
| IAU | $6.626.154 | 3,14% | 87.752 | $-1.148.500 | Turun ×2 | ||
| STIP | $6.602.277 | 3,13% | 64.627 | $254.100 | Naik ×5 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $5.610.620 | 2,66% | 70.994 | $252.942 | Naik ×5 | ||
| NEAR | $4.995.908 | 2,37% | 98.616 | $439.014 | Naik ×2 | ||
| REZ | $4.623.487 | 2,19% | 48.828 | $826.394 | Naik ×5 | ||
| DFAC | $3.810.783 | 1,81% | 85.906 | $488.455 | Naik ×2 | ||
| VNQ | $3.779.031 | 1,79% | 39.189 | $502.939 | Naik ×5 | ||
| VBK | $2.037.737 | 0,97% | 5.572 | $786.417 | Naik ×5 | ||
| AAPL Apple Inc. - Common Stock | $1.907.864 | 0,90% | 6.593 | $192.067 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.201.960 | 0,57% | 6.007 | $119.434 | Turun ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $1.052.537 | 0,50% | 2.822 | $93.311 | Naik ×3 | ||
| BRKB | $813.134 | 0,39% | 1.625 | $-11.090 | Turun ×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 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $525.301 | 0,25% | 2.204 | $24.828 | Turun ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $522.930 | 0,25% | 3.825 | $-122.352 | Naik ×1 | ||
| VOO | $522.087 | 0,25% | 760 | $56.723 | Turun ×1 | ||
| MMM 3M Company Common Stock | $438.371 | 0,21% | 2.707 | $7.982 | Turun ×3 | ||
| IVE | $431.868 | 0,20% | 1.902 | Naik ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $419.680 | 0,20% | 1.111 | $-22.919 | Turun ×1 | ||
| FBND | $406.180 | 0,19% | 8.929 | $-46.781 | Turun ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $403.212 | 0,19% | 3.456 | $-109.938 | Turun ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $385.960 | 0,18% | 413 | $3.014 | Naik ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $378.351 | 0,18% | 1.073 | $105.128 | Naik ×2 | ||
| CMI Cummins Inc. Common Stock | $370.990 | 0,18% | 520 | $101.889 | Naik ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $370.527 | 0,18% | 321 | Naik ×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 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $361.045 | 0,17% | 1.103 | $-43.131 | Turun ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $350.266 | 0,17% | 2.982 | Naik ×1 | |||
| SPAB | $348.301 | 0,17% | 13.648 | $-1.598 | Turun ×5 | ||
| USB U.S. Bancorp Common Stock | $341.194 | 0,16% | 5.649 | $46.311 | Turun ×1 | ||
| WFC Wells Fargo & Company Common Stock | $330.726 | 0,16% | 4.002 | $15.161 | Naik ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $320.422 | 0,15% | 907 | $61.731 | Naik ×2 | ||
| XEL Xcel Energy Inc. - Common Stock | $312.311 | 0,15% | 3.889 | $77.695 | Naik ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $304.561 | 0,14% | 286 | Naik ×1 | |||
| PECO Phillips Edison & Company, Inc. - Common Stock | $292.992 | 0,14% | 7.040 | $29.917 | Naik ×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 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $265.368 | 0,13% | 2.343 | $-74.786 | Turun ×1 | ||
| SLV | $265.265 | 0,13% | 4.961 | $-72.778 | |||
| TSLA Tesla, Inc. - Common Stock | $258.248 | 0,12% | 614 | $-1.605 | Turun ×2 | ||
| GIS General Mills, Inc. Common Stock | $249.778 | 0,12% | 7.178 | $-19.342 | Turun ×1 | ||
| BOXX | $241.557 | 0,11% | 2.063 | Naik ×1 | |||
| JNJ Johnson & Johnson Common Stock | $239.494 | 0,11% | 943 | $16.320 | Naik ×1 | ||
| GE GE Aerospace Common Stock | $238.189 | 0,11% | 637 | Naik ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $234.107 | 0,11% | 403 | Naik ×1 | |||
| TRV The Travelers Companies, Inc. Common Stock | $230.754 | 0,11% | 699 | $12.286 | Turun ×1 | ||
| APH Amphenol Corporation Common Stock | $224.279 | 0,11% | 1.272 | Naik ×1 | |||
| INTC Intel Corporation - Common Stock | $221.062 | 0,10% | 1.583 | Naik ×1 | |||
| GEV GE Vernova Inc. Common Stock | $213.825 | 0,10% | 182 | Naik ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $209.008 | 0,10% | 371 | $-43.896 | Turun ×2 | ||
| COKE Coca-Cola Consolidated, Inc. - Common Stock | $204.475 | 0,10% | 1.071 | Naik ×1 | |||
| PLBY Playboy, Inc. - Common Stock | $22.687 | 0,01% | 18.596 | $-5.579 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| DFAU | $32.589.721 | 15,45% | naik ×5 |
| DFAI | $31.655.748 | 15,01% | naik ×5 |
| VGSH | $16.210.522 | 7,68% | naik ×5 |
| IJR | $13.544.404 | 6,42% | naik ×5 |
| VUG | $12.403.764 | 5,88% | naik ×3 |
| DFAE | $11.275.334 | 5,34% | naik ×5 |
| SCHD | $10.876.113 | 5,16% | naik ×5 |
| STIP | $6.602.277 | 3,13% | naik ×5 |
| VCSH | $5.610.620 | 2,66% | naik ×5 |
| REZ | $4.623.487 | 2,19% | naik ×5 |
| VNQ | $3.779.031 | 1,79% | naik ×5 |
| VBK | $2.037.737 | 0,97% | naik ×5 |
| MSFT | $1.052.537 | 0,50% | naik ×3 |
| PECO | $292.992 | 0,14% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| DFAU | Beli lebih banyak | +42K | +$6.1M |
| VUG | Beli lebih banyak | +124K | +$3.7M |
| DFAI | Beli lebih banyak | +43K | +$3.4M |
| IJR | Beli lebih banyak | +6K | +$3.0M |
| DFAE | Beli lebih banyak | +14K | +$2.2M |
| BALT | Beli lebih banyak | +30K | +$1.6M |
| SCHD | Beli lebih banyak | +31K | +$1.3M |
| IAU | Dipangkas | -436 | -$1.1M |
| VGSH | Beli lebih banyak | +18K | +$971K |
| REZ | Beli lebih banyak | +3K | +$826K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| SCHP | 30 Juni 2025 | 27.764 | $746.580 | Tidak lagi dilacak |
| VMBS | 30 Juni 2025 | 13.718 | $635.286 | |
| SCHX | 31 Maret 2026 | 21.746 | $585.185 | Tidak lagi dilacak |
| MDT | 30 Juni 2025 | 5.944 | $534.130 | 7,6% |
| BNDW | 31 Des. 2025 | 4.567 | $318.128 | |
| CVNA | 31 Maret 2026 | 574 | $242.239 | -78,6% |
| BP | 30 Juni 2026 | 5.127 | $240.956 | 19,2% |
| SBAC | 30 Sep. 2025 | 1.018 | $239.067 | -5,4% |
| CVX | 30 Juni 2026 | 1.140 | $235.883 | 24,9% |
| MSTR | 31 Des. 2025 | 717 | $231.025 | -36,0% |
| VTI | 31 Maret 2026 | 647 | $216.853 | Tidak lagi dilacak |
| JBND | 31 Maret 2026 | 3.986 | $215.506 | -1,7% |
| PSX | 30 Juni 2026 | 1.169 | $213.043 | 43,6% |
| MDT | 30 Juni 2026 | 2.353 | $203.889 | 19,9% |
| COP | 30 Juni 2026 | 1.539 | $203.210 | 26,2% |
| T | 30 Sep. 2025 | 6.925 | $200.395 | -10,3% |
| NVDY | 31 Maret 2026 | 12.794 | $186.918 | Tidak lagi dilacak |
| VLNWS | 30 Sep. 2025 | 15.000 | $774 | Tidak lagi dilacak |