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Latest Kure Advisory, LLC Stock Portfolio

$216Million | No. of Holdings #62

Kure Advisory, LLC Performance

2026 Q3+0.04%
YTD-7.35%
2025+13.59%

About Kure Advisory, LLC and 13F Hedge Fund Stock Holdings

On 2026-10-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, Kure Advisory, LLC reported an equity portfolio of $216.5 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Kure Advisory, LLC are DFAC, DFAC, BALT. The fund has invested 15.4% of it's portfolio in DIMENSIONAL ETF TRUST and 14.9% of portfolio in DIMENSIONAL ETF TRUST. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), CUMMINS INC (CMI) and GENERAL MILLS INC (GIS) stocks. They significantly reduced their stock positions in FIDELITY MERRIMACK STR TR (FBND), ISHARES TR (IJR) and COSTCO WHOLESALE CORPORATION (COST). Kure Advisory, LLC opened new stock positions in EXXONMOBIL HOLDINGS CORP, PHILLIPS 66 (PSX) and BP PLC (BP). The fund showed a lot of confidence in some stocks as they added substantially to EA SERIES TRUST (BOB), AMPHENOL CORP (APH) and ISHARES GOLD TR (IAU).
Kure Advisory, LLC Equity Portfolio Value
Last Reported on: 08 Oct, 2026
$216Million
  as of Oct 08, 2026

Kure Advisory, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Kure Advisory, LLC made a return of 0.04% in the last quarter. In trailing 12 months, it's portfolio return was -5.38%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp629,809
phillips 66299,145
bp plc228,205
palo alto networks inc212,958
chevron corporation206,265
verra mobility corp39,069
New stocks bought by Kure Advisory, LLC

Additions

Ticker% Inc.
ea series trust338
amphenol corp100
ishares gold tr9.49
ishares tr7.63
vanguard scottsdale fds5.34
ishares tr5.24
vanguard scottsdale fds5.04
vanguard index fds4.05
Additions to existing portfolio by Kure Advisory, LLC

Reductions

Ticker% Reduced
fidelity merrimack str tr-43.03
ishares tr-17.46
costco wholesale corporation-6.54
walmart inc-4.65
vanguard index fds-3.82
tesla inc-3.58
microsoft corp-3.08
dimensional etf trust-2.27
Kure Advisory, LLC reduced stake in above stock

Sold off

Ticker$ Sold
general mills inc-249,778
exxon mobil corp-522,930
intel corp-221,062
ge aerospace-238,189
cummins inc-370,990
ge vernova inc-213,825
Kure Advisory, LLC got rid off the above stocks

Sector Distribution

Kure Advisory, LLC has about 90.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Utilities
Sector%
Others90.4
Technology3.4
Utilities3.3

Market Cap. Distribution

Kure Advisory, LLC has about 8.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED90.4
MEGA-CAP8.6

Stocks belong to which Index?

About 9.3% of the stocks held by Kure Advisory, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others90.7
S&P 5005.9
RUSSELL 20003.4
Top 5 Winners (%)%
PLTR
palantir technologies inc
60.0 %
MSFT
microsoft corp
36.9 %
META
meta platforms inc
28.7 %
AAPL
apple inc
15.0 %
NVDA
nvidia corporation
14.1 %
Top 5 Winners ($)$
VB
vanguard index fds
0.6 M
BALT
innovator etfs trust
0.5 M
DFAC
dimensional etf trust
0.4 M
MSFT
microsoft corp
0.4 M
AAPL
apple inc
0.3 M
Top 5 Losers (%)%
APH
amphenol corp
-45.0 %
CAT
caterpillar inc
-23.8 %
HD
home depot inc
-19.2 %
PLBY
playboy inc
-16.0 %
TSLA
tesla inc
-15.4 %
Top 5 Losers ($)$
IJR
ishares tr
-1.1 M
AAXJ
ishares tr
-0.3 M
VB
vanguard index fds
-0.3 M
DFAC
dimensional etf trust
-0.2 M
BNDW
vanguard scottsdale fds
-0.2 M

Kure Advisory, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Kure Advisory, LLC

Kure Advisory, LLC has 62 stocks in it's portfolio. About 79.3% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Kure Advisory, LLC last quarter.

$216.46MTotal Value
68.00Positions
08 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Kure Advisory, LLC, last reported on 08 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Kure Advisory, LLC's holding in Ishares Tr over time
2.05%50,199
$4.43M
2.05%
increased 2.81 percentadded
BALT
Innovator Etfs Trust

Innovator Etfs Trust

BALT
Kure Advisory, LLC's holding in Innovator Etfs Trust over time
12.41%768,852
$26.87M
12.41%
increased 3.71 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Kure Advisory, LLC's holding in Spdr Series Trust over time
0.15%13,659
$332.7K
0.15%
increased 0.08 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Kure Advisory, LLC's holding in Vanguard Scottsdale Fds over time
7.78%292,570
$16.84M
7.78%
increased 5.04 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Kure Advisory, LLC's holding in Vanguard Scottsdale Fds over time
2.67%74,784
$5.78M
2.67%
increased 5.34 percentadded
BOB
Ea Series Trust

Ea Series Trust

BOB
Kure Advisory, LLC's holding in Ea Series Trust over time
0.49%9,040
$1.07M
0.49%
increased 338.2 percentadded
BP
Bp Plc

Bp Plc

BP
Kure Advisory, LLC's holding in Bp Plc over time
0.1%5,188
$228.2K
0.1%
new position
CCRV
Ishares U S Etf Tr

Ishares U S Etf Tr

CCRV
Kure Advisory, LLC's holding in Ishares U S Etf Tr over time
2.35%101,830
$5.08M
2.35%
increased 3.26 percentadded