Titelia

Holdings of Kure Advisory, LLC

53 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 79.2 % of the equity sleeve

Sector breakdown

  • Funds 8.8 %
  • Technology 3.5 %
  • Financials 1.5 %
  • Energy 1.0 %
  • Consumer staples 0.9 %
  • Consumer discretionary 0.8 %
  • Communication 0.7 %
  • Industrials 0.5 %
  • Utilities 0.2 %
  • Health care 0.2 %
  • Unattributed 81.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • GB 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US52132.9M $99.82 %
2GB1241K $0.18 %

Positions

RankCompanySharesValueWeight
1Dimensional ETF Trust 724,81328.2M $
2Vanguard Scottsdale Funds 260,32015.2M $
3iShares Core S&P Small-Cap ETF 84,95610.6M $
4Schwab US Dividend Equity ETF 311,8849.6M $
5Dimensional ETF Trust 266,6729M $
6Vanguard Growth ETF 19,9288.7M $
7Ishares Gold Trust 88,1887.8M $
8iShares 0-5 Year TIPS Bond ETF 61,3776.3M $
9VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 67,5885.4M $
10ISHARES U S ETF TR 89,6414.6M $
11iShares Residential and Multisector Real Estate ETF 45,6333.8M $
12Dimensional ETF Trust 85,4953.3M $
13Vanguard Real Estate ETF 36,9353.3M $
14Apple Inc 6,7611.7M $
15Vanguard Index Funds 4,1401.3M $
16NVIDIA Corp 6,2071.1M $
17Microsoft Corp 2,591959.2K $
18Berkshire Hathaway Inc 1,720824.2K $
19Exxon Mobil Corp 3,803645.3K $
20SPDR Index Shares Funds 15,762576.7K $
21Palantir Technologies Inc 3,508513.2K $
22Amazon.com Inc 2,403500.5K $
23Vanguard S&P 500 ETF 779465.4K $
24Fidelity Total Bond ETF 9,929453K $
25Broadcom Inc 1,430442.6K $
26Alphabet Inc 1,538442.3K $
273M Co 2,963430.4K $
28JPMorgan Chase & Co 1,374404.2K $
29Costco Wholesale Corp 384382.9K $
30State Street SPDR Portfolio Ag 13,657349.9K $
31Walmart Inc 2,737340.2K $
32iShares Silver Trust 4,961338K $
33iShares Trust 3,334335.6K $
34iShares Trust 3,335324.3K $
35Wells Fargo & Co 3,964315.6K $
36US Bancorp 5,670294.9K $
37Home Depot Inc/The 831273.2K $
38General Mills, Inc. 7,231269.1K $
39Cummins Inc 500269.1K $
40Phillips Edison & Co Inc 7,030263.1K $
41Vanguard Value ETF 1,339262.8K $
42Tesla Inc 699259.9K $
43Alphabet Inc 902258.7K $
44Meta Platforms Inc 442252.9K $
45BP PLC 5,127241K $
46Chevron Corp 1,140235.9K $
47Xcel Energy Inc 2,953234.6K $
48Procter & Gamble Co/The 1,604231.7K $
49Johnson & Johnson 913223.2K $
50Travelers Cos Inc/The 749218.5K $
51Phillips 66 1,169213K $
52ConocoPhillips 1,539203.2K $
53PLAYBOY INC 18,59628.3K $