Kure Advisory

PLYMOUTH, MNfiles as Kure Advisory, LLC

$211m in 62 US stocks at the end of 30 June 2026. The top 10 are 79.2% of the money. It changed about 5.2% of the portfolio this quarter.

Value

$211m

Stocks

Top 10 share

79.2%

Turnover

5.2%

What changed this quarter

New

Bought for the first time this quarter.

Ishares TRIVE
0.2% of the fund
Micron TechnologyMU
0.2% of the fund
Cisco SystemsCSCO
0.2% of the fund
CaterpillarCAT
0.1% of the fund
EA Series TrustBOXX
0.1% of the fund
General ElectricGE
0.1% of the fund
Advanced Micro DevicesAMD
0.1% of the fund
AmphenolAPH
0.1% of the fund
IntelINTC
0.1% of the fund
GE VernovaGEV
0.1% of the fund
Coca-Cola ConsolidatedCOKE
<0.1% of the fund

Added

Bought more of a stock they already held.

Dimensional ETF TrustDFAU
15.4% of the fund
+7%
Dimensional ETF TrustDFAI
15.0% of the fund
+6%
Innovator Etfs TrustBALT
12.0% of the fund
+4%
Vanguard Scottsdale FDSVGSH
7.7% of the fund
+7%
Ishares TRIJR
6.4% of the fund
+8%
Vanguard Index FDSVUG
5.9% of the fund
+20%
Dimensional ETF TrustDFAE
5.3% of the fund
+5%
Schwab Strategic TRSCHD
5.2% of the fund
+10%
Ishares TRSTIP
3.1% of the fund
+5%
Vanguard Scottsdale FDSVCSH
2.7% of the fund
+5%
Ishares U S ETF TRNEAR
2.4% of the fund
+10%
Ishares TRREZ
2.2% of the fund
+7%
Vanguard Index FDSVNQ
1.8% of the fund
+6%
Vanguard Index FDSVBK
1.0% of the fund
+35%
MicrosoftMSFT
0.5% of the fund
+9%
Costco WholesaleCOST
0.2% of the fund
+8%
Home DepotHD
0.2% of the fund
+29%
CumminsCMI
0.2% of the fund
+4%
Ishares TRSGOV
0.2% of the fund
+8%
Xcel EnergyXEL
0.1% of the fund
+32%
Procter & GamblePG
0.1% of the fund
+17%
Johnson & JohnsonJNJ
0.1% of the fund
+3%

Cut

Sold some of their stake.

AppleAAPL
0.9% of the fund
-2%
NvidiaNVDA
0.6% of the fund
-3%
Berkshire HathawayBRK-B
0.4% of the fund
-6%
Amazon.comAMZN
0.2% of the fund
-8%
Vanguard Index FDSVOO
0.2% of the fund
-2%
3MMMM
0.2% of the fund
-9%
BroadcomAVGO
0.2% of the fund
-22%
Fidelity Merrimack STR TRFBND
0.2% of the fund
-10%
JPMorgan ChaseJPM
0.2% of the fund
-20%
WalmartWMT
0.1% of the fund
-14%
TeslaTSLA
0.1% of the fund
-12%
Travelers CompaniesTRV
0.1% of the fund
-7%
Meta PlatformsMETA
<0.1% of the fund
-16%

Sold out

Sold their entire stake.

Holdings

Dimensional ETF TrustDFAU
Share
15.4%
Value
$33m
Shares
630,484
+7%
Dimensional ETF TrustDFAI
Share
15.0%
Value
$32m
Shares
767,412
+6%
Innovator Etfs TrustBALT
Share
12.0%
Value
$25m
Shares
741,316
+4%
Vanguard Scottsdale FDSVGSH
Share
7.7%
Value
$16m
Shares
278,531
+7%
Ishares TRIJR
Share
6.4%
Value
$14m
Shares
91,325
+8%
Vanguard Index FDSVUG
Share
5.9%
Value
$12m
Shares
143,995
+20%
Dimensional ETF TrustDFAE
Share
5.3%
Value
$11m
Shares
280,411
+5%
Schwab Strategic TRSCHD
Share
5.2%
Value
$11m
Shares
342,987
+10%
Ishares Gold TRIAU
Share
3.1%
Value
$7m
Shares
87,752
Held
Ishares TRSTIP
Share
3.1%
Value
$7m
Shares
64,627
+5%
Vanguard Scottsdale FDSVCSH
Share
2.7%
Value
$6m
Shares
70,994
+5%
Ishares U S ETF TRNEAR
Share
2.4%
Value
$5m
Shares
98,616
+10%
Ishares TRREZ
Share
2.2%
Value
$5m
Shares
48,828
+7%
Dimensional ETF TrustDFAC
Share
1.8%
Value
$4m
Shares
85,906
Held
Vanguard Index FDSVNQ
Share
1.8%
Value
$4m
Shares
39,189
+6%
Vanguard Index FDSVBK
Share
1.0%
Value
$2m
Shares
5,572
+35%
AppleAAPL
Share
0.9%
Value
$2m
Shares
6,593
-2%
NvidiaNVDA
Share
0.6%
Value
$1m
Shares
6,007
-3%
MicrosoftMSFT
Share
0.5%
Value
$1m
Shares
2,822
+9%
Berkshire HathawayBRK-B
Share
0.4%
Value
$813,134
Shares
1,625
-6%
Spdr Index SHS FDSCWI
Share
0.3%
Value
$641,041
Shares
15,762
Held
AlphabetGOOGL
Share
0.3%
Value
$551,075
Shares
1,542
Held
Amazon.comAMZN
Share
0.2%
Value
$525,301
Shares
2,204
-8%
ExxonMobil HoldingsXOM
Share
0.2%
Value
$522,930
Shares
3,825
Held
Vanguard Index FDSVOO
Share
0.2%
Value
$522,087
Shares
760
-2%
3MMMM
Share
0.2%
Value
$438,371
Shares
2,707
-9%
Ishares TRIVE
Share
0.2%
Value
$431,868
Shares
1,902
New
BroadcomAVGO
Share
0.2%
Value
$419,680
Shares
1,111
-22%
Fidelity Merrimack STR TRFBND
Share
0.2%
Value
$406,180
Shares
8,929
-10%
Palantir TechnologiesPLTR
Share
0.2%
Value
$403,212
Shares
3,456
Held
Costco WholesaleCOST
Share
0.2%
Value
$385,960
Shares
413
+8%
Home DepotHD
Share
0.2%
Value
$378,351
Shares
1,073
+29%
CumminsCMI
Share
0.2%
Value
$370,990
Shares
520
+4%
Micron TechnologyMU
Share
0.2%
Value
$370,527
Shares
321
New
Ishares TRIWR
Share
0.2%
Value
$367,917
Shares
3,335
Held
Ishares TRSGOV
Share
0.2%
Value
$361,248
Shares
3,588
+8%
JPMorgan ChaseJPM
Share
0.2%
Value
$361,045
Shares
1,103
-20%
Cisco SystemsCSCO
Share
0.2%
Value
$350,266
Shares
2,982
New
Spdr Series TrustSPAB
Share
0.2%
Value
$348,301
Shares
13,648
Held
US BancorpUSB
Share
0.2%
Value
$341,194
Shares
5,649
Held
Wells Fargo & CompanyWFC
Share
0.2%
Value
$330,726
Shares
4,002
Held
AlphabetGOOG
Share
0.2%
Value
$320,422
Shares
907
Held
Xcel EnergyXEL
Share
0.1%
Value
$312,311
Shares
3,889
+32%
CaterpillarCAT
Share
0.1%
Value
$304,561
Shares
286
New
Phillips Edison & CompanyPECO
Share
0.1%
Value
$292,992
Shares
7,040
Held
Vanguard Index FDSVTV
Share
0.1%
Value
$291,906
Shares
1,339
Held
Procter & GamblePG
Share
0.1%
Value
$274,378
Shares
1,871
+17%
WalmartWMT
Share
0.1%
Value
$265,368
Shares
2,343
-14%
Ishares Silver TRSLV
Share
0.1%
Value
$265,265
Shares
4,961
Held
TeslaTSLA
Share
0.1%
Value
$258,248
Shares
614
-12%
General MillsGIS
Share
0.1%
Value
$249,778
Shares
7,178
Held
EA Series TrustBOXX
Share
0.1%
Value
$241,557
Shares
2,063
New
Johnson & JohnsonJNJ
Share
0.1%
Value
$239,494
Shares
943
+3%
General ElectricGE
Share
0.1%
Value
$238,189
Shares
637
New
Advanced Micro DevicesAMD
Share
0.1%
Value
$234,107
Shares
403
New
Travelers CompaniesTRV
Share
0.1%
Value
$230,754
Shares
699
-7%
AmphenolAPH
Share
0.1%
Value
$224,279
Shares
1,272
New
IntelINTC
Share
0.1%
Value
$221,062
Shares
1,583
New
GE VernovaGEV
Share
0.1%
Value
$213,825
Shares
182
New
Meta PlatformsMETA
Share
<0.1%
Value
$209,008
Shares
371
-16%
Coca-Cola ConsolidatedCOKE
Share
<0.1%
Value
$204,475
Shares
1,071
New
PlayboyPLBY
Share
<0.1%
Value
$22,687
Shares
18,596
Held

Company	Share of fund	Value	Shares	Change
Dimensional ETF TrustDFAU	15.4%	$33m	630,484	+7%
Dimensional ETF TrustDFAI	15.0%	$32m	767,412	+6%
Innovator Etfs TrustBALT	12.0%	$25m	741,316	+4%
Vanguard Scottsdale FDSVGSH	7.7%	$16m	278,531	+7%
Ishares TRIJR	6.4%	$14m	91,325	+8%
Vanguard Index FDSVUG	5.9%	$12m	143,995	+20%
Dimensional ETF TrustDFAE	5.3%	$11m	280,411	+5%
Schwab Strategic TRSCHD	5.2%	$11m	342,987	+10%
Ishares Gold TRIAU	3.1%	$7m	87,752	Held
Ishares TRSTIP	3.1%	$7m	64,627	+5%
Vanguard Scottsdale FDSVCSH	2.7%	$6m	70,994	+5%
Ishares U S ETF TRNEAR	2.4%	$5m	98,616	+10%
Ishares TRREZ	2.2%	$5m	48,828	+7%
Dimensional ETF TrustDFAC	1.8%	$4m	85,906	Held
Vanguard Index FDSVNQ	1.8%	$4m	39,189	+6%
Vanguard Index FDSVBK	1.0%	$2m	5,572	+35%
AppleAAPL	0.9%	$2m	6,593	-2%
NvidiaNVDA	0.6%	$1m	6,007	-3%
MicrosoftMSFT	0.5%	$1m	2,822	+9%
Berkshire HathawayBRK-B	0.4%	$813,134	1,625	-6%
Spdr Index SHS FDSCWI	0.3%	$641,041	15,762	Held
AlphabetGOOGL	0.3%	$551,075	1,542	Held
Amazon.comAMZN	0.2%	$525,301	2,204	-8%
ExxonMobil HoldingsXOM	0.2%	$522,930	3,825	Held
Vanguard Index FDSVOO	0.2%	$522,087	760	-2%
3MMMM	0.2%	$438,371	2,707	-9%
Ishares TRIVE	0.2%	$431,868	1,902	New
BroadcomAVGO	0.2%	$419,680	1,111	-22%
Fidelity Merrimack STR TRFBND	0.2%	$406,180	8,929	-10%
Palantir TechnologiesPLTR	0.2%	$403,212	3,456	Held
Costco WholesaleCOST	0.2%	$385,960	413	+8%
Home DepotHD	0.2%	$378,351	1,073	+29%
CumminsCMI	0.2%	$370,990	520	+4%
Micron TechnologyMU	0.2%	$370,527	321	New
Ishares TRIWR	0.2%	$367,917	3,335	Held
Ishares TRSGOV	0.2%	$361,248	3,588	+8%
JPMorgan ChaseJPM	0.2%	$361,045	1,103	-20%
Cisco SystemsCSCO	0.2%	$350,266	2,982	New
Spdr Series TrustSPAB	0.2%	$348,301	13,648	Held
US BancorpUSB	0.2%	$341,194	5,649	Held
Wells Fargo & CompanyWFC	0.2%	$330,726	4,002	Held
AlphabetGOOG	0.2%	$320,422	907	Held
Xcel EnergyXEL	0.1%	$312,311	3,889	+32%
CaterpillarCAT	0.1%	$304,561	286	New
Phillips Edison & CompanyPECO	0.1%	$292,992	7,040	Held
Vanguard Index FDSVTV	0.1%	$291,906	1,339	Held
Procter & GamblePG	0.1%	$274,378	1,871	+17%
WalmartWMT	0.1%	$265,368	2,343	-14%
Ishares Silver TRSLV	0.1%	$265,265	4,961	Held
TeslaTSLA	0.1%	$258,248	614	-12%
General MillsGIS	0.1%	$249,778	7,178	Held
EA Series TrustBOXX	0.1%	$241,557	2,063	New
Johnson & JohnsonJNJ	0.1%	$239,494	943	+3%
General ElectricGE	0.1%	$238,189	637	New
Advanced Micro DevicesAMD	0.1%	$234,107	403	New
Travelers CompaniesTRV	0.1%	$230,754	699	-7%
AmphenolAPH	0.1%	$224,279	1,272	New
IntelINTC	0.1%	$221,062	1,583	New
GE VernovaGEV	0.1%	$213,825	182	New
Meta PlatformsMETA	<0.1%	$209,008	371	-16%
Coca-Cola ConsolidatedCOKE	<0.1%	$204,475	1,071	New
PlayboyPLBY	<0.1%	$22,687	18,596	Held

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 39.9% since 30 June 2025.

Where the money is

Technology3.0%

Financial services1.0%

Industrials0.7%

Everyday goods0.7%

Retail & consumer0.6%

Media & telecom0.5%

Energy0.2%

Utilities0.1%

Real estate0.1%

Health care0.1%

Other92.9%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.