Kure Advisory, LLC
Long book
$183.6M
Q1 2026
Positions
56
Top-10 weight
79%
concentration
Last quarter
+7.7%
SPY +14.8%
Turnover
16%
of book per quarter
Strategy in plain words
auto-generated from filingsKure Advisory, LLC is a wealth-management firm allocating client money, running a $183.6M US long book across 56 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: DIMENSIONAL INTERNATIONAL CO, DIMENSIONAL US CORE EQUITY M, INN DEFINED WEALTH SHIELD, VANGUARD SHORT-TERM TREASURY, ISHARES CORE S&P SMALL-CAP E.
Over the last 8 quarters its long book ran on average 1.9pp per quarter behind the S&P 500, beating the index in 3 of 8 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.6%
Q2 2024
+6.6%
Q3 2024
-2.0%
Q1 2025
+6.4%
Q2 2025
+6.0%
Q3 2025
+2.8%
Q4 2025
+0.3%
Q1 2026
+7.7%
Sector allocation
Technology 45%
Financials 16%
Consumer discretionary 12%
Energy 10%
Healthcare 7%
Industrials 4%
Consumer staples 2%
Utilities 2%
Long book by quarter
What does Kure Advisory, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 6.8K | $1.7M | 0.9% | +3.8% |
| NVDA NVIDIA CORP | Technology | 6.2K | $1.1M | 0.6% | -0.6% |
| MSFT MICROSOFT CORP | Technology | 2.6K | $959K | 0.5% | +6.2% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.7K | $824K | 0.4% | -0.1% |
| XOM EXXON MOBIL CORP | Energy | 3.8K | $645K | 0.4% | -20.4% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 3.5K | $513K | 0.3% | +0.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 2.4K | $500K | 0.3% | -0.9% |
| AVGO BROADCOM INC | Technology | 1.4K | $443K | 0.2% | +16.4% |
| GOOGL ALPHABET INC-CL A | Technology | 1.5K | $442K | 0.2% | -5.4% |
| MMM 3M CO | Healthcare | 3.0K | $430K | 0.2% | -31.0% |
| JPM JPMORGAN CHASE & CO | Financials | 1.4K | $404K | 0.2% | +13.4% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 384 | $383K | 0.2% | -7.0% |
| WMT WALMART INC | Consumer discretionary | 2.7K | $340K | 0.2% | +16.6% |
| WFC WELLS FARGO & CO | Financials | 4.0K | $316K | 0.2% | +0.1% |
| USB US BANCORP | Financials | 5.7K | $295K | 0.2% | +1.3% |
| HD HOME DEPOT INC | Consumer discretionary | 831 | $273K | 0.1% | +8.2% |
| GIS GENERAL MILLS INC | Consumer staples | 7.2K | $269K | 0.1% | +1.9% |
| CMI CUMMINS INC | Industrials | 500 | $269K | 0.1% | +1.0% |
| TSLA TESLA INC | Industrials | 699 | $260K | 0.1% | -0.7% |
| GOOG ALPHABET INC-CL C | Technology | 902 | $259K | 0.1% | +3.7% |
| META META PLATFORMS INC-CLASS A | Technology | 442 | $253K | 0.1% | -0.9% |
| CVX CHEVRON CORP | Energy | 1.1K | $236K | 0.1% | New |
| XEL XCEL ENERGY INC | Utilities | 3.0K | $235K | 0.1% | -8.0% |
| PG PROCTER & GAMBLE CO/THE | Other | 1.6K | $232K | 0.1% | -3.8% |
| JNJ JOHNSON & JOHNSON | Healthcare | 913 | $223K | 0.1% | -16.8% |
| TRV TRAVELERS COS INC/THE | Financials | 749 | $218K | 0.1% | Held |
| PSX PHILLIPS 66 | Energy | 1.2K | $213K | 0.1% | New |
| MDT MEDTRONIC PLC | Healthcare | 2.4K | $204K | 0.1% | +0.6% |
| COP CONOCOPHILLIPS | Energy | 1.5K | $203K | 0.1% | New |
| PLBY PLAYBOY INC | Consumer discretionary | 18.6K | $28K | 0.0% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 17, 2026 | 56 | $183.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 8, 2026 | 56 | $178.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 8, 2025 | 46 | $162.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR/ARESTATEMENT | Jul 15, 2025 | 46 | $150.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 11, 2025 | 43 | $132.4M | SEC ↗ | |
| Q1 2025 | 13F-HR | Apr 10, 2025 | 43 | $132.4M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 7, 2024 | 41 | $111.7M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 16, 2024 | 37 | $121.8M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 9, 2024 | 37 | $117.1M | canonical | SEC ↗ |