Kure Advisory, LLC

CIK 1986795 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: +14.9% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas79,25%

Bobot 25 kepemilikan teratas94,70%

Posisi di atas 1%15

Jumlah posisi efektif11,8

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 baru11

Meningkat28

Menurun18

Tertutup5

Nilai Portofolio $211.0M #6.356 dari 9.337 berdasarkan nilai 13F · top 68.1%

Posisi 62

Per tanggal 30 Juni 2026 Data per Q2 2026

Rincian sektor

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%

Lainnya/Tidak terpetakan 92,9%

Portofolio lengkap 62 posisi

					Rentetan
DFAU Dimensional ETF Trust	$32.589.721	15,45%	630.484	$6.058.562	Naik ×5
DFAI Dimensional ETF Trust	$31.655.748	15,01%	767.412	$3.417.032	Naik ×5
BALT Innovator Defined Wealth Shield ETF	$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 iShares Trust	$13.544.404	6,42%	91.325	$2.983.580	Naik ×5
VUG VANGUARD INDEX FUNDS	$12.403.764	5,88%	143.995	$3.699.312	Naik ×3
DFAE Dimensional ETF Trust	$11.275.334	5,34%	280.411	$2.245.827	Naik ×5
SCHD SCHWAB STRATEGIC TRUST	$10.876.113	5,16%	342.987	$1.307.512	Naik ×5
IAU iShares Gold Trust Shares	$6.626.154	3,14%	87.752	$-1.148.500	Turun ×2
STIP iShares Trust	$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 iShares U.S. ETF Trust	$4.995.908	2,37%	98.616	$439.014	Naik ×2
REZ iShares Trust	$4.623.487	2,19%	48.828	$826.394	Naik ×5
DFAC Dimensional ETF Trust	$3.810.783	1,81%	85.906	$488.455	Naik ×2
VNQ VANGUARD SPECIALIZED FUNDS	$3.779.031	1,79%	39.189	$502.939	Naik ×5
VBK VANGUARD INDEX FUNDS	$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
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B	$813.134	0,39%	1.625	$-11.090	Turun ×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	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 VANGUARD INDEX FUNDS	$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 iShares Trust	$431.868	0,20%	1.902		Naik ×1
AVGO Broadcom Inc. - Common Stock	$419.680	0,20%	1.111	$-22.919	Turun ×1
FBND Fidelity Merrimack Street Trust	$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 iShares Trust	$367.917	0,17%	3.335	$43.655
SGOV iShares Trust	$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 SPDR SERIES TRUST	$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 VANGUARD INDEX FUNDS	$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 iShares Silver Trust	$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 EA Series Trust	$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	-5,3%
VMBS	30 Juni 2025	13.718	$635.286
SCHX	31 Maret 2026	21.746	$585.185	18,4%
MDT	30 Juni 2025	5.944	$534.130	-0,9%
BNDW	31 Des. 2025	4.567	$318.128
CVNA	31 Maret 2026	574	$242.239	-79,7%
BP	30 Juni 2026	5.127	$240.956	21,2%
SBAC	30 Sep. 2025	1.018	$239.067	-18,0%
CVX	30 Juni 2026	1.140	$235.883	24,7%
MSTR	31 Des. 2025	717	$231.025	5,3%
VTI	31 Maret 2026	647	$216.853
JBND	31 Maret 2026	3.986	$215.506	-4,4%
PSX	30 Juni 2026	1.169	$213.043	56,5%
MDT	30 Juni 2026	2.353	$203.889	10,4%
COP	30 Juni 2026	1.539	$203.210	21,9%
T	30 Sep. 2025	6.925	$200.395	-14,0%
NVDY	31 Maret 2026	12.794	$186.918
VLNWS	30 Sep. 2025	15.000	$774	Tidak lagi dilacak