Kure Advisory, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$183.6M
Q ending 2026-03-31
Prior quarter
$178.8M
Q ending 2025-12-31
Change
+2.7% QoQ · +38.7% YoY
Positions
56
reported holdings
Largest positions
All 56 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Dimensional Etf Trust | DFAI | Shares | $28.2M | 725K |
| Dimensional Etf Trust | DFAU | Shares | $26.5M | 588K |
| Innovator Etfs Trust | BALT | Shares | $23.8M | 711K |
| Vanguard Scottsdale Fds | VGSH | Shares | $15.2M | 260K |
| Ishares Tr | IJR | Shares | $10.6M | 85K |
| Schwab Strategic Tr | SCHD | Shares | $9.6M | 312K |
| Dimensional Etf Trust | DFAE | Shares | $9.0M | 267K |
| Vanguard Index Fds | VUG | Shares | $8.7M | 20K |
| Ishares Gold Tr | IAU | Shares | $7.8M | 88K |
| Ishares Tr | STIP | Shares | $6.3M | 61K |
| Vanguard Scottsdale Fds | VCSH | Shares | $5.4M | 68K |
| Ishares U S Etf Tr | NEAR | Shares | $4.6M | 90K |
| Ishares Tr | REZ | Shares | $3.8M | 46K |
| Dimensional Etf Trust | DFAC | Shares | $3.3M | 85K |
| Vanguard Index Fds | VNQ | Shares | $3.3M | 37K |
| Apple Inc | AAPL | Shares | $1.7M | 7K |
| Vanguard Index Fds | VBK | Shares | $1.3M | 4K |
| Nvidia Corporation | NVDA | Shares | $1.1M | 6K |
| Microsoft Corp | MSFT | Shares | $959K | 3K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $824K | 2K |
| Exxon Mobil Corp | XOM | Shares | $645K | 4K |
| Spdr Index Shs Fds | CWI | Shares | $577K | 16K |
| Palantir Technologies Inc | PLTR | Shares | $513K | 4K |
| Amazon Com Inc | AMZN | Shares | $500K | 2K |
| Vanguard Index Fds | VOO | Shares | $465K | 779 |
| Fidelity Merrimack Str Tr | FBND | Shares | $453K | 10K |
| Broadcom Inc | AVGO | Shares | $443K | 1K |
| Alphabet Inc | GOOGL | Shares | $442K | 2K |
| 3M Co | MMM | Shares | $430K | 3K |
| Jpmorgan Chase & Co | JPM | Shares | $404K | 1K |
| Costco Wholesale Corporation | COST | Shares | $383K | 384 |
| Spdr Series Trust | SPAB | Shares | $350K | 14K |
| Walmart Inc | WMT | Shares | $340K | 3K |
| Ishares Silver Tr | SLV | Shares | $338K | 5K |
| Ishares Tr | SGOV | Shares | $336K | 3K |
| Ishares Tr | IWR | Shares | $324K | 3K |
| Wells Fargo & Co | WFC | Shares | $316K | 4K |
| Us Bancorp | USB | Shares | $295K | 6K |
| Home Depot Inc | HD | Shares | $273K | 831 |
| General Mills Inc | GIS | Shares | $269K | 7K |
| Cummins Inc | CMI | Shares | $269K | 500 |
| Phillips Edison & Co Inc | PECO | Shares | $263K | 7K |
| Vanguard Index Fds | VTV | Shares | $263K | 1K |
| Tesla Inc | TSLA | Shares | $260K | 699 |
| Alphabet Inc | GOOG | Shares | $259K | 902 |
| Meta Platforms Inc | META | Shares | $253K | 442 |
| Bp Plc | BP | Shares | $241K | 5K |
| Chevron Corporation | CVX | Shares | $236K | 1K |
| Xcel Energy Inc | XEL | Shares | $235K | 3K |
| Procter & Gamble Co | PG | Shares | $232K | 2K |
| Johnson & Johnson | JNJ | Shares | $223K | 913 |
| Travelers Companies Inc | TRV | Shares | $218K | 749 |
| Phillips 66 | PSX | Shares | $213K | 1K |
| Medtronic Plc | Shares | $204K | 2K | |
| Conocophillips | COP | Shares | $203K | 2K |
| Playboy Inc | PLBY | Shares | $28K | 19K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.