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Kure Advisory Portfolio holdings
AUM
$216M
Turnover
14.93%
1-Year Est. Return
12.91%
This Fund
S&P 500
This Quarter Est. Return
+0.61%
1 Year Est. Return
+12.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$5.5M
(+2.6%)
Cap. Flow
+$5.16M
Cap. Flow % of AUM
Cap. Flow %
2.38%
Top 10 Holdings %
Top 10 Hldgs %
79.34%
Holding
67
New
5
Increased
36
Reduced
14
Closed
5
Avg Time Held
1.8
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator Defined Wealth Shield ETF
BALT
|
+$953K |
| 2 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$822K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$814K |
| 4 |
iShares Gold Trust
IAU
|
+$668K |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
+$508K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cummins
CMI
|
+$371K |
| 2 |
General Mills
GIS
|
+$250K |
| 3 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$248K |
| 4 |
GE Aerospace
GE
|
+$238K |
| 5 |
Intel
INTC
|
+$221K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.8% |
| 2 | Technology | 3.42% |
| 3 | Financials | 0.96% |
| 4 | Energy | 0.63% |
| 5 | Communication Services | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Advanced Micro Devices
AMD
$873B
| $248K | 0.11% |
406
+3
| +0.7% | +$1.54K |
2026 Q2
1 quarter
|
|
52
Caterpillar
CAT
$333B
| $234K | 0.11% |
288
+2
| +0.7% | +$1.7K |
2026 Q2
1 quarter
|
|
53
Walmart Inc
WMT
$935B
| $232K | 0.11% |
2,234
-109
| -5% | -$12K |
2025 Q4
3 quarters
|
|
54
BP
BP
$127B
| $228K | 0.11% |
+5,188
| New | +$223K |
2026 Q3
0 quarters
|
|
55
Fidelity Total Bond ETF
FBND
$28.2B
| $220K | 0.1% |
5,087
-3,842
| -43% | -$172K |
2023 Q4
11 quarters
|
|
56
Amphenol
APH
$196B
| $214K | 0.1% |
2,544
| – | – |
2026 Q2
1 quarter
|
|
57
Palo Alto Networks
PANW
$278B
| $213K | 0.1% |
+536
| New | +$191K |
2026 Q3
0 quarters
|
|
58
Tesla
TSLA
$1.48T
| $210K | 0.1% |
592
-22
| -4% | -$7.87K |
2025 Q3
4 quarters
|
|
59
Chevron
CVX
$443B
| $206K | 0.1% |
+1,010
| New | +$199K |
2026 Q3
0 quarters
|
|
60
Coca-Cola Consolidated
COKE
$14.2B
| $201K | 0.09% |
1,064
-7
| -0.7% | -$1.32K |
2026 Q2
1 quarter
|
|
61
Verra Mobility
VRRM
$457M
| $39.1K | 0.02% |
+12,603
| New | +$53.2K |
2026 Q3
0 quarters
|
|
62
Playboy Inc
PLBY
$135M
| $19.1K | 0.01% |
18,596
| – | – |
2023 Q4
11 quarters
|
|
|
63
Cummins
CMI
$73.8B
| – | – |
-520
| Closed | -$371K | – |
|
|
64
GE Aerospace
GE
$311B
| – | – |
-637
| Closed | -$238K | – |
|
|
65
General Mills
GIS
$17.9B
| – | – |
-7,178
| Closed | -$250K | – |
|
|
66
Intel
INTC
$485B
| – | – |
-1,583
| Closed | -$221K | – |
|
67
GE Vernova
GEV
$237B
| – | – |
-182
| Closed | -$214K | – |
|
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Kure Advisory's Q3 2026 Portfolio in Review
As of Q3 2026, Kure Advisory held 67 positions worth $216M, up 2.6% from $211M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Kure Advisory's Q3 2026 filing shows 5 new, 36 increased, 14 reduced and 5 closed positions. Its largest new stake was Phillips 66: 1,172 shares worth $299K. The largest sale was Cummins, an estimated $371K.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Technology and Financials.
- Kure Advisory's largest Q3 2026 buy was Phillips 66: 1,172 shares worth $299K.
- Kure Advisory added most to Innovator Defined Wealth Shield ETF in Q3 2026, an estimated $953K increase.
- Kure Advisory's biggest Q3 2026 reduction was Dimensional Emerging Core Equity Market ETF, cutting an estimated $248K.
- Kure Advisory fully exited Cummins in Q3 2026, selling an estimated $371K.
- Kure Advisory's ten largest holdings make up 79% of its $216M portfolio in Q3 2026.
- Kure Advisory opened 5 new positions and closed 5 in Q3 2026.
- Kure Advisory's portfolio value rose 2.6% quarter-over-quarter to $216M.
Based on Kure Advisory's 13F filing for Q3 2026, filed 8 Oct 2026.