Kure Advisory, LLC
13F Reported Value
ⓘ$183.6M
Holdings
56
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Kure Advisory, LLC disclosed 56 positions worth $183.6M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 4 new positions and exited 3 — including a new stake in $BP and a full exit from $CVNA. The portfolio is most concentrated in Other (88.1% of disclosed assets). All figures are sourced directly from Kure Advisory, LLC’s Form 13F-HR filing with the SEC under CIK 1986795.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
DIMENSIONAL ETF TRUST
—Quality
$28.2M724,813 shDIMENSIONAL ETF TRUST
—Quality
$26.5M588,013 shINNOVATOR ETFS TRUST
—Quality
$23.8M711,047 shVANGUARD SCOTTSDALE FDS
—Quality
$15.2M260,320 shISHARES TR
—Quality
$10.6M84,956 shSCHWAB STRATEGIC TR
—Quality
$9.6M311,884 shDIMENSIONAL ETF TRUST
—Quality
$9.0M266,672 shVANGUARD INDEX FDS
—Quality
$8.7M19,928 sh- —
Quality
$7.8M88,188 sh ISHARES TR
—Quality
$6.3M61,377 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | — | $28.2M | 724,813 |
| DIMENSIONAL ETF TRUST | — | $26.5M | 588,013 |
| INNOVATOR ETFS TRUST | — | $23.8M | 711,047 |
| VANGUARD SCOTTSDALE FDS | — | $15.2M | 260,320 |
| ISHARES TR | — | $10.6M | 84,956 |
| SCHWAB STRATEGIC TR | — | $9.6M | 311,884 |
| DIMENSIONAL ETF TRUST | — | $9.0M | 266,672 |
| VANGUARD INDEX FDS | — | $8.7M | 19,928 |
 ISHARES GOLD TRUST$IAU | — | $7.8M | 88,188 |
| ISHARES TR | — | $6.3M | 61,377 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Kure Advisory, LLC's 56 positions.
Showing top 10 of 56 holdings.
Sector Allocation
Other
$161.8M
Financials
$10.7M
Technology
$5.7M
Energy
$1.5M
Consumer Discretionary
$1.5M
Healthcare
$857,452
Industrials
$528,954
Consumer Staples
$500,816
Full Holdings — Kure Advisory, LLC (Q1 2026)
All 56 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | DIMENSIONAL ETF TRUST | $28.2M | 15.4% | +2% | — |
| 2 | — | DIMENSIONAL ETF TRUST | $26.5M | 14.4% | +4% | — |
| 3 | — | INNOVATOR ETFS TRUST | $23.8M | 13.0% | +3% | — |
| 4 | — | VANGUARD SCOTTSDALE FDS | $15.2M | 8.3% | +5% | — |
| 5 | — | ISHARES TR | $10.6M | 5.8% | +4% | — |
| 6 | — | SCHWAB STRATEGIC TR | $9.6M | 5.2% | +5% | — |
| 7 | — | DIMENSIONAL ETF TRUST | $9.0M | 4.9% | +1% | — |
| 8 | — | VANGUARD INDEX FDS | $8.7M | 4.7% | +5% | — |
| 9 | $IAU | ISHARES GOLD TRUST | $7.8M | 4.2% | -5% | — |
| 10 | — | ISHARES TR | $6.3M | 3.5% | +4% | — |
| 11 | — | VANGUARD SCOTTSDALE FDS | $5.4M | 2.9% | +4% | — |
| 12 | — | ISHARES U S ETF TR | $4.6M | 2.5% | +5% | — |
| 13 | — | ISHARES TR | $3.8M | 2.1% | +6% | — |
| 14 | — | DIMENSIONAL ETF TRUST | $3.3M | 1.8% | +4% | — |
| 15 | — | VANGUARD INDEX FDS | $3.3M | 1.8% | +6% | — |
| 16 |  $AAPL | Apple Inc. | $1.7M | 0.9% | +4% | 76.1 |
| 17 | — | VANGUARD INDEX FDS | $1.3M | 0.7% | +3% | — |
| 18 |  $NVDA | NVIDIA CORP | $1.1M | 0.6% | -1% | 90.2 |
| 19 |  $MSFT | MICROSOFT CORP | $959,226 | 0.5% | +6% | 83.7 |
| 20 |  $BRK.B | BERKSHIRE HATHAWAY INC | $824,224 | 0.5% | -0% | 64.5 |
| 21 |  $XOM | EXXON MOBIL CORP | $645,282 | 0.3% | -20% | 61.8 |
| 22 |  $STT | STATE STREET CORP | $576,732 | 0.3% | +0% | 61.5 |
| 23 |  $PLTR | Palantir Technologies Inc. | $513,150 | 0.3% | +0% | 85.8 |
| 24 |  $AMZN | AMAZON COM INC | $500,473 | 0.3% | -1% | 74.6 |
| 25 | — | VANGUARD INDEX FDS | $465,364 | 0.3% | +2% | — |
| 26 | — | FIDELITY MERRIMACK STR TR | $452,961 | 0.3% | +0% | — |
| 27 |  $AVGO | Broadcom Inc. | $442,599 | 0.2% | +16% | 86.4 |
| 28 |  $GOOG | Alphabet Inc. | $442,276 | 0.2% | -5% | 80.2 |
| 29 |  $MMM | 3M CO | $430,389 | 0.2% | -31% | 60.7 |
| 30 |  $JPM | JPMORGAN CHASE & CO | $404,176 | 0.2% | +13% | 35.6 |
| 31 |  $COST | COSTCO WHOLESALE CORP /NEW | $382,946 | 0.2% | -7% | 67 |
| 32 | — | SPDR SERIES TRUST | $349,899 | 0.2% | -0% | — |
| 33 |  $WMT | Walmart Inc. | $340,154 | 0.2% | +17% | 63.2 |
| 34 |  $SLV | iShares Silver Trust | $338,043 | 0.2% | +0% | — |
| 35 | — | ISHARES TR | $335,600 | 0.2% | -92% | — |
| 36 | — | ISHARES TR | $324,262 | 0.2% | +0% | — |
| 37 |  $WFC | WELLS FARGO & COMPANY/MN | $315,565 | 0.2% | +0% | — |
| 38 |  $USB | US BANCORP DE | $294,883 | 0.2% | +1% | 71.4 |
| 39 |  $HD | HOME DEPOT, INC. | $273,223 | 0.1% | +8% | 69.2 |
| 40 |  $GIS | GENERAL MILLS INC | $269,120 | 0.1% | +2% | 64.1 |
| 41 |  $CMI | CUMMINS INC | $269,101 | 0.1% | +1% | 58.9 |
| 42 |  $PECO | Phillips Edison & Company, Inc. | $263,075 | 0.1% | +0% | 50.4 |
| 43 | — | VANGUARD INDEX FDS | $262,799 | 0.1% | +0% | — |
| 44 |  $TSLA | Tesla, Inc. | $259,853 | 0.1% | -1% | 50.1 |
| 45 |  $GOOGL | Alphabet Inc. | $258,691 | 0.1% | +4% | 80.2 |
| 46 |  $META | Meta Platforms, Inc. | $252,904 | 0.1% | -1% | 80.9 |
| 47 |  $BP | BP PLC | $240,956 | 0.1% | NEW | — |
| 48 |  $CVX | CHEVRON CORP | $235,883 | 0.1% | NEW | 54.7 |
| 49 |  $XEL | XCEL ENERGY INC | $234,616 | 0.1% | -8% | — |
| 50 |  $PG | PROCTER & GAMBLE Co | $231,696 | 0.1% | -4% | 72.9 |
| 51 |  $JNJ | JOHNSON & JOHNSON | $223,174 | 0.1% | -17% | 72.8 |
| 52 |  $TRV | TRAVELERS COMPANIES, INC. | $218,468 | 0.1% | +0% | 71.5 |
| 53 |  $PSX | Phillips 66 | $213,043 | 0.1% | NEW | 47.6 |
| 54 |  $MDT | Medtronic plc | $203,889 | 0.1% | +1% | — |
| 55 |  $COP | CONOCOPHILLIPS | $203,210 | 0.1% | NEW | 74.8 |
| 56 |  $PLBY | Playboy, Inc. | $28,266 | 0.0% | +0% | 23.7 |
New Positions (4)
Exited Positions (3)
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