# Kure Advisory, LLC

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 1986795. Source: https://holderbook.com/funds/1986795-kure-advisory-llc/

- Reported value: $216.5M
- Positions: 62
- Weight of the ten largest: 79.3%
- Filed: 2026-10-08

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | [DFAU](https://holderbook.com/stocks/DFAU/) | $33.4M | 637,601 | 15.4% | 7 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $32.3M | 779,406 | 14.9% | 12 |
| INNOVATOR ETFS TRUST | [BALT](https://holderbook.com/stocks/BALT/) | $26.9M | 768,852 | 12.4% | 7 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $16.8M | 292,570 | 7.8% | 12 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $13.2M | 146,464 | 6.1% | 12 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $12.5M | 91,856 | 5.8% | 12 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $11.5M | 352,119 | 5.3% | 12 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $10.8M | 274,047 | 5.0% | 12 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $7.5M | 96,080 | 3.5% | 12 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $6.9M | 69,559 | 3.2% | 12 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $5.8M | 74,784 | 2.7% | 12 |
| ISHARES U S ETF TR | [NEAR](https://holderbook.com/stocks/NEAR/) | $5.1M | 101,830 | 2.3% | 4 |
| ISHARES TR | [REZ](https://holderbook.com/stocks/REZ/) | $4.4M | 50,199 | 2.0% | 12 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $3.8M | 85,980 | 1.8% | 12 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $3.7M | 40,776 | 1.7% | 12 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.2M | 6,635 | 1.0% | 12 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $1.9M | 5,739 | 0.9% | 12 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.4M | 2,735 | 0.6% | 12 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.4M | 6,045 | 0.6% | 12 |
| EA SERIES TRUST | [BOXX](https://holderbook.com/stocks/BOXX/) | $1.1M | 9,040 | 0.5% | 2 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $813.2K | 1,633 | 0.4% | 12 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $638.6K | 3,414 | 0.3% | 7 |
| SPDR INDEX SHS FDS | [CWI](https://holderbook.com/stocks/CWI/) | $636.9K | 15,762 | 0.3% | 12 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $629.8K | 3,870 | 0.3% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $562.9K | 2,259 | 0.3% | 12 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $532.7K | 1,548 | 0.2% | 9 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $512.4K | 731 | 0.2% | 8 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $443.8K | 2,703 | 0.2% | 12 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $389.8K | 1,110 | 0.2% | 6 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $380.2K | 3,776 | 0.2% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $368.2K | 1,113 | 0.2% | 8 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $358.4K | 1,570 | 0.2% | 2 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $355.9K | 3,335 | 0.2% | 9 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $351.3K | 386 | 0.2% | 12 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $348.3K | 327 | 0.2% | 2 |
| SPDR SERIES TRUST | [SPAB](https://holderbook.com/stocks/SPAB/) | $332.7K | 13,659 | 0.2% | 12 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $327.4K | 5,669 | 0.2% | 8 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $323.9K | 3,009 | 0.1% | 2 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $323.0K | 4,035 | 0.1% | 4 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $313.5K | 920 | 0.1% | 4 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $301.8K | 1,061 | 0.1% | 4 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $299.1K | 1,172 | 0.1% | 1 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $289.4K | 1,339 | 0.1% | 11 |
| XCEL ENERGY INC | [XEL](https://holderbook.com/stocks/XEL/) | $274.3K | 3,891 | 0.1% | 12 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $270.4K | 4,961 | 0.1% | 5 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $269.8K | 372 | 0.1% | 8 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $268.6K | 1,849 | 0.1% | 4 |
| PHILLIPS EDISON & CO INC | [PECO](https://holderbook.com/stocks/PECO/) | $263.2K | 7,049 | 0.1% | 12 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $253.6K | 958 | 0.1% | 4 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $249.2K | 699 | 0.1% | 4 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $248.4K | 406 | 0.1% | 2 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $233.5K | 288 | 0.1% | 2 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $232.2K | 2,234 | 0.1% | 4 |
| BP PLC | [BP](https://holderbook.com/stocks/BP/) | $228.2K | 5,188 | 0.1% | 1 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $220.3K | 5,087 | 0.1% | 11 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $214.5K | 2,544 | 0.1% | 2 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $213.0K | 536 | 0.1% | 1 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $210.0K | 592 | 0.1% | 5 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $206.3K | 1,010 | 0.1% | 1 |
| COCA COLA CONS INC | [COKE](https://holderbook.com/stocks/COKE/) | $201.4K | 1,064 | 0.1% | 2 |
| VERRA MOBILITY CORP | [VRRM](https://holderbook.com/stocks/VRRM/) | $39.1K | 12,603 | 0.0% | 1 |
| PLAYBOY INC | [PLBY](https://holderbook.com/stocks/PLBY/) | $19.1K | 18,596 | 0.0% | 11 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +7.0% | +14.8% | -7.9% | 100% |
| Q1 2026 | +0.0% | -4.6% | +4.7% | 100% |
| Q4 2025 | +2.2% | +2.4% | -0.2% | 100% |
| Q3 2025 | +5.6% | +7.8% | -2.3% | 100% |
| Q2 2025 | +5.7% | +10.5% | -4.7% | 100% |
| Q4 2024 | -2.9% | +2.1% | -5.0% | 100% |
| Q3 2024 | +6.0% | +5.4% | +0.6% | 100% |
| Q2 2024 | +0.8% | +4.0% | -3.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $216.5M | 62 |
| Q2 2026 | $211.0M | 62 |
| Q1 2026 | $183.6M | 56 |
| Q4 2025 | $178.8M | 56 |
| Q3 2025 | $162.0M | 46 |
| Q2 2025 | $150.8M | 46 |
| Q1 2025 | $132.4M | 43 |
| Q3 2024 | $111.7M | 41 |
| Q2 2024 | $121.8M | 37 |
| Q1 2024 | $117.1M | 37 |
| Q4 2023 | $192.9M | 110 |
| Q3 2023 | $176.6M | 102 |