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Latest Kure Advisory, LLC Stock Portfolio

Kure Advisory, LLC Performance:
2026 Q1: 0.06%YTD: 0.06%2025: 13.59%
Performance for 2026 Q1 is 0.06%, and YTD is 0.06%, and 2025 is 13.59%.

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

On 2026-04-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Kure Advisory, LLC reported an equity portfolio of $183.6 Millions as of 31 Mar, 2026.

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 14.4% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), CARVANA CO (CVNA) and VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in 3M CO (MMM), EXXON MOBIL CORP (XOM) and JOHNSON & JOHNSON (JNJ). Kure Advisory, LLC opened new stock positions in ISHARES TR (DMXF), BP PLC (BP) and CHEVRON CORPORATION (CVX). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), BROADCOM INC (AVGO) and JPMORGAN CHASE & CO (JPM).

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

Our best estimate is that Kure Advisory, LLC made a return of 0.06% in the last quarter. In trailing 12 months, it's portfolio return was 13.65%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr335,600
bp plc240,956
chevron corporation235,883
phillips 66213,043
conocophillips203,210
New stocks bought by Kure Advisory, LLC

Additions

Ticker% Inc.
walmart inc16.62
broadcom inc16.35
jpmorgan chase & co13.37
home depot inc8.2
vanguard index fds6.49
microsoft corp6.19
ishares tr5.84
vanguard scottsdale fds5.3
Additions to existing portfolio by Kure Advisory, LLC

Reductions

Ticker% Reduced
3m co-31.04
exxon mobil corp-20.44
johnson & johnson-16.77
xcel energy inc-8.03
costco wholesale corporation-7.02
ishares gold tr-5.43
alphabet inc-5.41
procter & gamble co-3.78
Kure Advisory, LLC reduced stake in above stock

Sold off

Ticker$ Sold
schwab strategic tr-585,185
tidal trust ii-186,918
j p morgan exchange traded f-215,506
vanguard index fds-216,853
carvana co-242,239
Kure Advisory, LLC got rid off the above stocks

Sector Distribution

Kure Advisory, LLC has about 89.9% of it's holdings in Others sector.

Sector%
Others89.9
Utilities3.6
Technology2.6

Market Cap. Distribution

Kure Advisory, LLC has about 6.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED89.9
MEGA-CAP5.2
MID-CAP3.6
LARGE-CAP1.3

Stocks belong to which Index?

About 9.8% of the stocks held by Kure Advisory, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others90.2
S&P 5006.2
RUSSELL 20003.6
Top 5 Winners (%)%
XOM
exxon mobil corp
36.8 %
JNJ
johnson & johnson
16.6 %
COST
costco wholesale corporation
15.1 %
FNDA
schwab strategic tr
11.6 %
WMT
walmart inc
10.6 %
Top 5 Winners ($)$
FNDA
schwab strategic tr
1.0 M
IAU
ishares gold tr
0.6 M
DFAC
dimensional etf trust
0.6 M
IJR
ishares tr
0.3 M
DFAC
dimensional etf trust
0.3 M
Top 5 Losers (%)%
MSFT
microsoft corp
-22.9 %
GIS
general mills inc
-19.8 %
PLBY
playboy inc
-19.1 %
PLTR
palantir technologies inc
-17.7 %
TSLA
tesla inc
-17.3 %
Top 5 Losers ($)$
VB
vanguard index fds
-1.0 M
DFAC
dimensional etf trust
-1.0 M
MSFT
microsoft corp
-0.3 M
AAPL
apple inc
-0.1 M
PLTR
palantir technologies inc
-0.1 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 56 stocks in it's portfolio. About 79.4% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for Kure Advisory, LLC last quarter.

Last Reported on: 17 Apr, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions