The Analysis of Kure Advisory, LLC's Holdings & P&L


Currently, Kure Advisory, LLC holds 62 types of securities in its portfolio with a total value $211.0M. In the most recent quarter, they have increased their positions in VUG (+124.1K shares, valued at $10.7M), DFAU (+42.5K shares, valued at $2.2M), DFAI (+42.6K shares, valued at $1.8M); decreased their positions in N/A (-319 shares, valued at $120.5K), N/A (-271 shares, valued at $88.7K), AAPL (-168 shares, valued at $48.6K); initiated new positions in IVE (+1.9K shares, valued at $431.9K), MU (+321 shares, valued at $370.5K), N/A (+3.0K shares, valued at $350.3K).


1M P&L
+976.0K+0.48%
3M P&L
+7.4M+3.76%
HY P&L
-39.6M-16.23%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A195.9M
94.4%
2Semiconductors2.0M
1.0%
3Consumer Electronics1.9M
0.9%

Top Industries by Stock Count

1N/A26 stocks
49.1%
2Semiconductors4 stocks
7.5%
3Internet Content & Information2 stocks
3.8%
Stock Holdings
DFAU
DIMENSIONAL ETF TRUST
7.22%
Shares630.5K
Event2026-06-30
Filed2026-07-28
DFAI
DIMENSIONAL ETF TRUST
5.88%
Shares767.4K
Event2026-06-30
Filed2026-07-28
BALT
INNOVATOR ETFS TRUST
4.26%
Shares741.3K
Event2026-06-30
Filed2026-07-28
VGSH
VANGUARD SCOTTSDALE FDS
7.00%
Shares278.5K
Event2026-06-30
Filed2026-07-28
IJR
ISHARES TR
7.50%
Shares91.3K
Event2026-06-30
Filed2026-07-28
VUG
VANGUARD INDEX FDS
622.58%
Shares144.0K
Event2026-06-30
Filed2026-07-28
DFAE
DIMENSIONAL ETF TRUST
5.15%
Shares280.4K
Event2026-06-30
Filed2026-07-28
SCHD
SCHWAB STRATEGIC TR
9.97%
Shares343.0K
Event2026-06-30
Filed2026-07-28
IAU
ISHARES GOLD TR
-0.49%
Shares87.8K
Event2026-06-30
Filed2026-07-28
STIP
ISHARES TR
5.30%
Shares64.6K
Event2026-06-30
Filed2026-07-28
VCSH
VANGUARD SCOTTSDALE FDS
5.04%
Shares71.0K
Event2026-06-30
Filed2026-07-28
NEAR
ISHARES U S ETF TR
10.01%
Shares98.6K
Event2026-06-30
Filed2026-07-28
REZ
ISHARES TR
7.00%
Shares48.8K
Event2026-06-30
Filed2026-07-28
DFAC
DIMENSIONAL ETF TRUST
0.48%
Shares85.9K
Event2026-06-30
Filed2026-07-28
VNQ
VANGUARD INDEX FDS
6.10%
Shares39.2K
Event2026-06-30
Filed2026-07-28
VBK
VANGUARD INDEX FDS
34.59%
Shares5.6K
Event2026-06-30
Filed2026-07-28
AAPL
APPLE INC
-2.48%
Shares6.6K
Event2026-06-30
Filed2026-07-28
NVDA
NVIDIA CORPORATION
-3.22%
Shares6.0K
Event2026-06-30
Filed2026-07-28
MSFT
MICROSOFT CORP
8.92%
Shares2.8K
Event2026-06-30
Filed2026-07-28
BRK.B
BERKSHIRE HATHAWAY INC DEL
-5.52%
Shares1.6K
Event2026-06-30
Filed2026-07-28
CWI
SPDR INDEX SHS FDS
0.00%
Shares15.8K
Event2026-06-30
Filed2026-07-28
GOOGL
ALPHABET INC
0.26%
Shares1.5K
Event2026-06-30
Filed2026-07-28
AMZN
AMAZON COM INC
-8.28%
Shares2.2K
Event2026-06-30
Filed2026-07-28
EXXON MOBIL CORP
EXXON MOBIL CORP
0.58%
Shares3.8K
Event2026-06-30
Filed2026-07-28
VOO
VANGUARD INDEX FDS
-2.44%
Shares760
Event2026-06-30
Filed2026-07-28
3M CO
3M CO
-8.64%
Shares2.7K
Event2026-06-30
Filed2026-07-28
IVE
ISHARES TR
New
Shares1.9K
Event2026-06-30
Filed2026-07-28
BROADCOM INC
BROADCOM INC
-22.31%
Shares1.1K
Event2026-06-30
Filed2026-07-28
FBND
FIDELITY MERRIMACK STR TR
-10.07%
Shares8.9K
Event2026-06-30
Filed2026-07-28
PALANTIR TECHNOLOGIES INC
PALANTIR TECHNOLOGIES INC
-1.48%
Shares3.5K
Event2026-06-30
Filed2026-07-28
COSTCO WHOLESALE CORPORATION
COSTCO WHOLESALE CORPORATION
7.55%
Shares413
Event2026-06-30
Filed2026-07-28
HD
HOME DEPOT INC
29.12%
Shares1.1K
Event2026-06-30
Filed2026-07-28
CMI
CUMMINS INC
4.00%
Shares520
Event2026-06-30
Filed2026-07-28
MU
MICRON TECHNOLOGY INC
New
Shares321
Event2026-06-30
Filed2026-07-28
IWR
ISHARES TR
0.00%
Shares3.3K
Event2026-06-30
Filed2026-07-28
SGOV
ISHARES TR
7.62%
Shares3.6K
Event2026-06-30
Filed2026-07-28
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
-19.72%
Shares1.1K
Event2026-06-30
Filed2026-07-28
CISCO SYS INC
CISCO SYS INC
New
Shares3.0K
Event2026-06-30
Filed2026-07-28
SPAB
SPDR SERIES TRUST
-0.07%
Shares13.6K
Event2026-06-30
Filed2026-07-28
USB
US BANCORP
-0.37%
Shares5.6K
Event2026-06-30
Filed2026-07-28
WFC
WELLS FARGO & CO
0.96%
Shares4.0K
Event2026-06-30
Filed2026-07-28
GOOG
ALPHABET INC
0.55%
Shares907
Event2026-06-30
Filed2026-07-28
XEL
XCEL ENERGY INC
31.70%
Shares3.9K
Event2026-06-30
Filed2026-07-28
CAT
CATERPILLAR INC
New
Shares286
Event2026-06-30
Filed2026-07-28
PECO
PHILLIPS EDISON & CO INC
0.14%
Shares7.0K
Event2026-06-30
Filed2026-07-28
VTV
VANGUARD INDEX FDS
0.00%
Shares1.3K
Event2026-06-30
Filed2026-07-28
PG
PROCTER & GAMBLE CO
16.65%
Shares1.9K
Event2026-06-30
Filed2026-07-28
WMT
WALMART INC
-14.40%
Shares2.3K
Event2026-06-30
Filed2026-07-28
SLV
ISHARES SILVER TR
0.00%
Shares5.0K
Event2026-06-30
Filed2026-07-28
TSLA
TESLA INC
-12.16%
Shares614
Event2026-06-30
Filed2026-07-28
GIS
GENERAL MILLS INC
-0.73%
Shares7.2K
Event2026-06-30
Filed2026-07-28
BOXX
EA SERIES TRUST
New
Shares2.1K
Event2026-06-30
Filed2026-07-28
JNJ
JOHNSON & JOHNSON
3.29%
Shares943
Event2026-06-30
Filed2026-07-28
GE
GE AEROSPACE
New
Shares637
Event2026-06-30
Filed2026-07-28
AMD
ADVANCED MICRO DEVICES INC
New
Shares403
Event2026-06-30
Filed2026-07-28
TRAVELERS COMPANIES INC
TRAVELERS COMPANIES INC
-6.68%
Shares699
Event2026-06-30
Filed2026-07-28
APH
AMPHENOL CORP
New
Shares1.3K
Event2026-06-30
Filed2026-07-28
INTC
INTEL CORP
New
Shares1.6K
Event2026-06-30
Filed2026-07-28
GEV
GE VERNOVA INC
New
Shares182
Event2026-06-30
Filed2026-07-28
META PLATFORMS INC
META PLATFORMS INC
-16.06%
Shares371
Event2026-06-30
Filed2026-07-28
COKE
COCA COLA CONS INC
New
Shares1.1K
Event2026-06-30
Filed2026-07-28
PLBY
PLAYBOY INC
0.00%
Shares18.6K
Event2026-06-30
Filed2026-07-28

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
Kure Advisory, LLC Institutional Holdings, Portfolio & P&L β€” TradeFomo