Kure Advisory, LLC
CIK 0001986795
Annualised vol
1.218268%
Beta
0.059828
HHI
846.03622
Top-10 weight
79.249633%
VaR 95%
0.11509%
VaR 99%
0.215398%
Max drawdown
1.958858%
Matched value
5.695671%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 6,593 | 6,761 | -2.48% | 1,907,864 |
| NVDA | REDUCED | 6,007 | 6,207 | -3.22% | 1,201,960 |
| MSFT | ADDED | 2,822 | 2,591 | 8.92% | 1,052,537 |
| GOOGL | ADDED | 2,449 | 2,440 | 0.37% | 871,497 |
| AMZN | REDUCED | 2,204 | 2,403 | -8.28% | 525,301 |
| MMM | REDUCED | 2,707 | 2,963 | -8.64% | 438,371 |
| AVGO | REDUCED | 1,111 | 1,430 | -22.31% | 419,680 |
| PLTR | REDUCED | 3,456 | 3,508 | -1.48% | 403,212 |
| COST | ADDED | 413 | 384 | 7.55% | 385,960 |
| HD | ADDED | 1,073 | 831 | 29.12% | 378,351 |
| CMI | ADDED | 520 | 500 | 4.0% | 370,990 |
| MU | NEW | 321 | - | - | 370,527 |
| JPM | REDUCED | 1,103 | 1,374 | -19.72% | 361,045 |
| XEL | ADDED | 3,889 | 2,953 | 31.7% | 312,311 |
| CAT | NEW | 286 | - | - | 304,561 |
| PECO | ADDED | 7,040 | 7,030 | 0.14% | 292,992 |
| PG | ADDED | 1,871 | 1,604 | 16.65% | 274,378 |
| WMT | REDUCED | 2,343 | 2,737 | -14.4% | 265,368 |
| TSLA | REDUCED | 614 | 699 | -12.16% | 258,248 |
| GIS | REDUCED | 7,178 | 7,231 | -0.73% | 249,778 |
| JNJ | ADDED | 943 | 913 | 3.29% | 239,494 |
| AMD | NEW | 403 | - | - | 234,107 |
| TRV | REDUCED | 699 | 749 | -6.68% | 230,754 |
| INTC | NEW | 1,583 | - | - | 221,062 |
| GEV | NEW | 182 | - | - | 213,825 |
| META | REDUCED | 371 | 442 | -16.06% | 209,008 |
| PLBY | UNCHANGED | 18,596 | 18,596 | 0.0% | 22,687 |
| BP | CLOSED OUT | 0 | 5,127 | -100.0% | 0 |
| MDT | CLOSED OUT | 0 | 2,353 | -100.0% | 0 |
| COP | CLOSED OUT | 0 | 1,539 | -100.0% | 0 |
| PSX | CLOSED OUT | 0 | 1,169 | -100.0% | 0 |
| CVX | CLOSED OUT | 0 | 1,140 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 32,589,721 | 15.45 | 630484.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 31,655,748 | 15.01 | 767412.0 | |
| - | INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 25,404,899 | 12.04 | 741316.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 16,210,522 | 7.68 | 278531.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 13,544,404 | 6.42 | 91325.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 12,403,764 | 5.88 | 143995.0 | |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 11,275,334 | 5.34 | 280411.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 10,876,113 | 5.16 | 342987.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 6,626,154 | 3.14 | 87752.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 6,602,277 | 3.13 | 64627.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,610,620 | 2.66 | 70994.0 | |
| - | ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | 4,995,908 | 2.37 | 98616.0 | |
| - | ISHARES TR | RESIDENTIAL MULT | 464288562 | 4,623,487 | 2.19 | 48828.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 3,810,783 | 1.81 | 85906.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,779,031 | 1.79 | 39189.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,037,737 | 0.97 | 5572.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 1,907,864 | 0.9 | 6593.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 1,201,960 | 0.57 | 6007.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,052,537 | 0.5 | 2822.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 813,134 | 0.39 | 1625.0 | |
| - | SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | 641,041 | 0.3 | 15762.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 551,075 | 0.26 | 1542.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 525,301 | 0.25 | 2204.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 522,930 | 0.25 | 3825.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 522,087 | 0.25 | 760.0 | |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 438,371 | 0.21 | 2707.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 431,868 | 0.2 | 1902.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 419,680 | 0.2 | 1111.0 |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 406,180 | 0.19 | 8929.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 403,212 | 0.19 | 3456.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 385,960 | 0.18 | 413.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 378,351 | 0.18 | 1073.0 |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 370,990 | 0.18 | 520.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 370,527 | 0.18 | 321.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 367,917 | 0.17 | 3335.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 361,248 | 0.17 | 3588.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 361,045 | 0.17 | 1103.0 |
| - | CISCO SYS INC | COM | 17275R102 | 350,266 | 0.17 | 2982.0 | |
| - | SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 348,301 | 0.17 | 13648.0 | |
| - | US BANCORP | COM NEW | 902973304 | 341,194 | 0.16 | 5649.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 330,726 | 0.16 | 4002.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 320,422 | 0.15 | 907.0 |
| XEL | ADDED | XCEL ENERGY INC | COM | 98389B100 | 312,311 | 0.15 | 3889.0 |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 304,561 | 0.14 | 286.0 |
| PECO | ADDED | PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 292,992 | 0.14 | 7040.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 291,906 | 0.14 | 1339.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 274,378 | 0.13 | 1871.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 265,368 | 0.13 | 2343.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 265,265 | 0.13 | 4961.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 258,248 | 0.12 | 614.0 |
| GIS | REDUCED | GENERAL MILLS INC | COM | 370334104 | 249,778 | 0.12 | 7178.0 |
| - | EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 241,557 | 0.11 | 2063.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 239,494 | 0.11 | 943.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 238,189 | 0.11 | 637.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 234,107 | 0.11 | 403.0 |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 230,754 | 0.11 | 699.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 224,279 | 0.11 | 1272.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 221,062 | 0.1 | 1583.0 |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 213,825 | 0.1 | 182.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 209,008 | 0.1 | 371.0 |
| - | COCA COLA CONS INC | COM | 191098102 | 204,475 | 0.1 | 1071.0 | |
| PLBY | UNCHANGED | PLAYBOY INC | COM | 72814P109 | 22,687 | 0.01 | 18596.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | 210,964,933 | 62 | 1.218268 | 0.059828 | 1.958858 |
| 2026-03-31 | 2026-04-17 | 183,630,300 | 56 | 1.209966 | 0.060036 | 1.798071 |
| 2025-12-31 | 2026-01-08 | 178,800,543 | 56 | 1.32818 | 0.064744 | 2.471228 |
| 2025-09-30 | 2025-10-08 | 161,988,033 | 46 | 1.150306 | 0.054317 | 2.357926 |
| 2025-03-31 | 2025-04-10 | 132,415,827 | 43 | 0.926841 | 0.044809 | 1.633046 |