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
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 52 | 132.9M $ | 99.82 % |
| 2 | GB | 1 | 241K $ | 0.18 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Dimensional ETF Trust | 724,813 | 28.2M $ | |
| 2 | Vanguard Scottsdale Funds | 260,320 | 15.2M $ | |
| 3 | iShares Core S&P Small-Cap ETF | 84,956 | 10.6M $ | |
| 4 | Schwab US Dividend Equity ETF | 311,884 | 9.6M $ | |
| 5 | Dimensional ETF Trust | 266,672 | 9M $ | |
| 6 | Vanguard Growth ETF | 19,928 | 8.7M $ | |
| 7 | Ishares Gold Trust | 88,188 | 7.8M $ | |
| 8 | iShares 0-5 Year TIPS Bond ETF | 61,377 | 6.3M $ | |
| 9 | VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF | 67,588 | 5.4M $ | |
| 10 | ISHARES U S ETF TR | 89,641 | 4.6M $ | |
| 11 | iShares Residential and Multisector Real Estate ETF | 45,633 | 3.8M $ | |
| 12 | Dimensional ETF Trust | 85,495 | 3.3M $ | |
| 13 | Vanguard Real Estate ETF | 36,935 | 3.3M $ | |
| 14 | Apple Inc | 6,761 | 1.7M $ | |
| 15 | Vanguard Index Funds | 4,140 | 1.3M $ | |
| 16 | NVIDIA Corp | 6,207 | 1.1M $ | |
| 17 | Microsoft Corp | 2,591 | 959.2K $ | |
| 18 | Berkshire Hathaway Inc | 1,720 | 824.2K $ | |
| 19 | Exxon Mobil Corp | 3,803 | 645.3K $ | |
| 20 | SPDR Index Shares Funds | 15,762 | 576.7K $ | |
| 21 | Palantir Technologies Inc | 3,508 | 513.2K $ | |
| 22 | Amazon.com Inc | 2,403 | 500.5K $ | |
| 23 | Vanguard S&P 500 ETF | 779 | 465.4K $ | |
| 24 | Fidelity Total Bond ETF | 9,929 | 453K $ | |
| 25 | Broadcom Inc | 1,430 | 442.6K $ | |
| 26 | Alphabet Inc | 1,538 | 442.3K $ | |
| 27 | 3M Co | 2,963 | 430.4K $ | |
| 28 | JPMorgan Chase & Co | 1,374 | 404.2K $ | |
| 29 | Costco Wholesale Corp | 384 | 382.9K $ | |
| 30 | State Street SPDR Portfolio Ag | 13,657 | 349.9K $ | |
| 31 | Walmart Inc | 2,737 | 340.2K $ | |
| 32 | iShares Silver Trust | 4,961 | 338K $ | |
| 33 | iShares Trust | 3,334 | 335.6K $ | |
| 34 | iShares Trust | 3,335 | 324.3K $ | |
| 35 | Wells Fargo & Co | 3,964 | 315.6K $ | |
| 36 | US Bancorp | 5,670 | 294.9K $ | |
| 37 | Home Depot Inc/The | 831 | 273.2K $ | |
| 38 | General Mills, Inc. | 7,231 | 269.1K $ | |
| 39 | Cummins Inc | 500 | 269.1K $ | |
| 40 | Phillips Edison & Co Inc | 7,030 | 263.1K $ | |
| 41 | Vanguard Value ETF | 1,339 | 262.8K $ | |
| 42 | Tesla Inc | 699 | 259.9K $ | |
| 43 | Alphabet Inc | 902 | 258.7K $ | |
| 44 | Meta Platforms Inc | 442 | 252.9K $ | |
| 45 | BP PLC | 5,127 | 241K $ | |
| 46 | Chevron Corp | 1,140 | 235.9K $ | |
| 47 | Xcel Energy Inc | 2,953 | 234.6K $ | |
| 48 | Procter & Gamble Co/The | 1,604 | 231.7K $ | |
| 49 | Johnson & Johnson | 913 | 223.2K $ | |
| 50 | Travelers Cos Inc/The | 749 | 218.5K $ | |
| 51 | Phillips 66 | 1,169 | 213K $ | |
| 52 | ConocoPhillips | 1,539 | 203.2K $ | |
| 53 | PLAYBOY INC | 18,596 | 28.3K $ | |