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

Currently, Kure Advisory, LLC holds 56 types of securities in its portfolio with a total value $183.6M. In the most recent quarter, they have increased their positions in DFAU (+22.0K shares, valued at $994.4K), BALT (+23.0K shares, valued at $770.9K), VGSH (+13.1K shares, valued at $767.3K); decreased their positions in N/A (-5.1K shares, valued at $446.5K), MMM (-1.3K shares, valued at $193.8K), XOM (-977 shares, valued at $165.8K); initiated new positions in SGOV (+3.3K shares, valued at $335.6K), BP (+5.1K shares, valued at $241.0K), CVX (+1.1K shares, valued at $235.9K).

1M P&L

+4.5M+2.49%

3M P&L

-41.1M-18.09%

HY P&L

-31.4M-14.47%

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/A162.2M

93.6%

2Consumer Electronics1.7M

1.0%

3Software - Infrastructure1.5M

0.9%

Top Industries by Stock Count

1N/A22 stocks

44.9%

2Oil & Gas Integrated3 stocks

6.1%

3Discount Stores2 stocks

4.1%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DFAI DIMENSIONAL ETF TRUST724.8K shares1.71%2026-03-312026-04-17

DFAU DIMENSIONAL ETF TRUST588.0K shares3.89%2026-03-312026-04-17

BALT INNOVATOR ETFS TRUST711.0K shares3.35%2026-03-312026-04-17

VGSH VANGUARD SCOTTSDALE FDS260.3K shares5.30%2026-03-312026-04-17

IJR ISHARES TR85.0K shares3.51%2026-03-312026-04-17

SCHD SCHWAB STRATEGIC TR311.9K shares4.79%2026-03-312026-04-17

DFAE DIMENSIONAL ETF TRUST266.7K shares0.77%2026-03-312026-04-17

VUG VANGUARD INDEX FDS19.9K shares4.92%2026-03-312026-04-17

Sponsored

ISHARES GOLD TR ISHARES GOLD TR88.2K shares-5.43%2026-03-312026-04-17

STIP ISHARES TR61.4K shares3.94%2026-03-312026-04-17

VCSH VANGUARD SCOTTSDALE FDS67.6K shares3.56%2026-03-312026-04-17

NEAR ISHARES U S ETF TR89.6K shares5.28%2026-03-312026-04-17

REZ ISHARES TR45.6K shares5.84%2026-03-312026-04-17

DFAC DIMENSIONAL ETF TRUST85.5K shares4.19%2026-03-312026-04-17

VNQ VANGUARD INDEX FDS36.9K shares6.49%2026-03-312026-04-17

AAPL APPLE INC6.8K shares3.76%2026-03-312026-04-17

Sponsored

VBK VANGUARD INDEX FDS4.1K shares2.65%2026-03-312026-04-17

NVDA NVIDIA CORPORATION6.2K shares-0.58%2026-03-312026-04-17

MSFT MICROSOFT CORP2.6K shares6.19%2026-03-312026-04-17

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.7K shares-0.12%2026-03-312026-04-17

XOM EXXON MOBIL CORP3.8K shares-20.44%2026-03-312026-04-17

CWI SPDR INDEX SHS FDS15.8K shares0.00%2026-03-312026-04-17

PLTR PALANTIR TECHNOLOGIES INC3.5K shares0.11%2026-03-312026-04-17

AMZN AMAZON COM INC2.4K shares-0.87%2026-03-312026-04-17

Sponsored

VANGUARD INDEX FDS VANGUARD INDEX FDS779 shares1.70%2026-03-312026-04-17

FBND FIDELITY MERRIMACK STR TR9.9K shares0.00%2026-03-312026-04-17

BROADCOM INC BROADCOM INC1.4K shares16.35%2026-03-312026-04-17

ALPHABET INC ALPHABET INC1.5K shares-5.41%2026-03-312026-04-17

MMM 3M CO3.0K shares-31.04%2026-03-312026-04-17

JPM JPMORGAN CHASE & CO1.4K shares13.37%2026-03-312026-04-17

COST COSTCO WHOLESALE CORPORATION384 shares-7.02%2026-03-312026-04-17

SPAB SPDR SERIES TRUST13.7K shares-0.22%2026-03-312026-04-17

Sponsored

WMT WALMART INC2.7K shares16.62%2026-03-312026-04-17

SLV ISHARES SILVER TR5.0K shares0.00%2026-03-312026-04-17

SGOV ISHARES TR3.3K sharesnew addition2026-03-312026-04-17

IWR ISHARES TR3.3K shares0.00%2026-03-312026-04-17

WFC WELLS FARGO & CO4.0K shares0.13%2026-03-312026-04-17

USB US BANCORP5.7K shares1.25%2026-03-312026-04-17

HD HOME DEPOT INC831 shares8.20%2026-03-312026-04-17

GIS GENERAL MILLS INC7.2K shares1.87%2026-03-312026-04-17

Sponsored

CMI CUMMINS INC500 shares1.01%2026-03-312026-04-17

PECO PHILLIPS EDISON & CO INC7.0K shares0.13%2026-03-312026-04-17

VTV VANGUARD INDEX FDS1.3K shares0.00%2026-03-312026-04-17

TSLA TESLA INC699 shares-0.71%2026-03-312026-04-17

ALPHABET INC ALPHABET INC902 shares3.68%2026-03-312026-04-17

META META PLATFORMS INC442 shares-0.90%2026-03-312026-04-17

BP BP PLC5.1K sharesnew addition2026-03-312026-04-17

CVX CHEVRON CORPORATION1.1K sharesnew addition2026-03-312026-04-17

Sponsored

XEL XCEL ENERGY INC3.0K shares-8.03%2026-03-312026-04-17

PG PROCTER & GAMBLE CO1.6K shares-3.78%2026-03-312026-04-17

JNJ JOHNSON & JOHNSON913 shares-16.77%2026-03-312026-04-17

TRV TRAVELERS COMPANIES INC749 shares0.00%2026-03-312026-04-17

PSX PHILLIPS 661.2K sharesnew addition2026-03-312026-04-17

MEDTRONIC PLC MEDTRONIC PLC2.4K shares0.56%2026-03-312026-04-17

COP CONOCOPHILLIPS1.5K sharesnew addition2026-03-312026-04-17

PLBY PLAYBOY INC18.6K shares0.00%2026-03-312026-04-17

Sponsored

DFAI

DIMENSIONAL ETF TRUST

1.71%

Shares724.8K

Event2026-03-31

Filed2026-04-17

DFAU

DIMENSIONAL ETF TRUST

3.89%

Shares588.0K

Event2026-03-31

Filed2026-04-17

BALT

INNOVATOR ETFS TRUST

3.35%

Shares711.0K

Event2026-03-31

Filed2026-04-17

VGSH

VANGUARD SCOTTSDALE FDS

5.30%

Shares260.3K

Event2026-03-31

Filed2026-04-17

IJR

ISHARES TR

3.51%

Shares85.0K

Event2026-03-31

Filed2026-04-17

SCHD

SCHWAB STRATEGIC TR

4.79%

Shares311.9K

Event2026-03-31

Filed2026-04-17

DFAE

DIMENSIONAL ETF TRUST

0.77%

Shares266.7K

Event2026-03-31

Filed2026-04-17

VUG

VANGUARD INDEX FDS

4.92%

Shares19.9K

Event2026-03-31

Filed2026-04-17

ISHARES GOLD TR

-5.43%

Shares88.2K

Event2026-03-31

Filed2026-04-17

STIP

ISHARES TR

3.94%

Shares61.4K

Event2026-03-31

Filed2026-04-17

VCSH

VANGUARD SCOTTSDALE FDS

3.56%

Shares67.6K

Event2026-03-31

Filed2026-04-17

NEAR

ISHARES U S ETF TR

5.28%

Shares89.6K

Event2026-03-31

Filed2026-04-17

REZ

ISHARES TR

5.84%

Shares45.6K

Event2026-03-31

Filed2026-04-17

DFAC

DIMENSIONAL ETF TRUST

4.19%

Shares85.5K

Event2026-03-31

Filed2026-04-17

VNQ

VANGUARD INDEX FDS

6.49%

Shares36.9K

Event2026-03-31

Filed2026-04-17

AAPL

APPLE INC

3.76%

Shares6.8K

Event2026-03-31

Filed2026-04-17

VBK

VANGUARD INDEX FDS

2.65%

Shares4.1K

Event2026-03-31

Filed2026-04-17

NVDA

NVIDIA CORPORATION

-0.58%

Shares6.2K

Event2026-03-31

Filed2026-04-17

MSFT

MICROSOFT CORP

6.19%

Shares2.6K

Event2026-03-31

Filed2026-04-17

BERKSHIRE HATHAWAY INC DEL

-0.12%

Shares1.7K

Event2026-03-31

Filed2026-04-17

XOM

EXXON MOBIL CORP

-20.44%

Shares3.8K

Event2026-03-31

Filed2026-04-17

CWI

SPDR INDEX SHS FDS

0.00%

Shares15.8K

Event2026-03-31

Filed2026-04-17

PLTR

PALANTIR TECHNOLOGIES INC

0.11%

Shares3.5K

Event2026-03-31

Filed2026-04-17

AMZN

AMAZON COM INC

-0.87%

Shares2.4K

Event2026-03-31

Filed2026-04-17

VANGUARD INDEX FDS

1.70%

Shares779

Event2026-03-31

Filed2026-04-17

FBND

FIDELITY MERRIMACK STR TR

0.00%

Shares9.9K

Event2026-03-31

Filed2026-04-17

BROADCOM INC

16.35%

Shares1.4K

Event2026-03-31

Filed2026-04-17

ALPHABET INC

-5.41%

Shares1.5K

Event2026-03-31

Filed2026-04-17

MMM

3M CO

-31.04%

Shares3.0K

Event2026-03-31

Filed2026-04-17

JPM

JPMORGAN CHASE & CO

13.37%

Shares1.4K

Event2026-03-31

Filed2026-04-17

COST

COSTCO WHOLESALE CORPORATION

-7.02%

Shares384

Event2026-03-31

Filed2026-04-17

SPAB

SPDR SERIES TRUST

-0.22%

Shares13.7K

Event2026-03-31

Filed2026-04-17

WMT

WALMART INC

16.62%

Shares2.7K

Event2026-03-31

Filed2026-04-17

SLV

ISHARES SILVER TR

0.00%

Shares5.0K

Event2026-03-31

Filed2026-04-17

SGOV

ISHARES TR

New

Shares3.3K

Event2026-03-31

Filed2026-04-17

IWR

ISHARES TR

0.00%

Shares3.3K

Event2026-03-31

Filed2026-04-17

WFC

WELLS FARGO & CO

0.13%

Shares4.0K

Event2026-03-31

Filed2026-04-17

USB

US BANCORP

1.25%

Shares5.7K

Event2026-03-31

Filed2026-04-17

HOME DEPOT INC

8.20%

Shares831

Event2026-03-31

Filed2026-04-17

GIS

GENERAL MILLS INC

1.87%

Shares7.2K

Event2026-03-31

Filed2026-04-17

CMI

CUMMINS INC

1.01%

Shares500

Event2026-03-31

Filed2026-04-17

PECO

PHILLIPS EDISON & CO INC

0.13%

Shares7.0K

Event2026-03-31

Filed2026-04-17

VTV

VANGUARD INDEX FDS

0.00%

Shares1.3K

Event2026-03-31

Filed2026-04-17

TSLA

TESLA INC

-0.71%

Shares699

Event2026-03-31

Filed2026-04-17

ALPHABET INC

3.68%

Shares902

Event2026-03-31

Filed2026-04-17