Kure Advisory, LLC

Q1 2026 13F-HR Holdings

Location
Plymouth, MN
Holdings as of
3/31/2026
Date filed
4/16/2026
Form type
13F-HR
Num holdings
56
Total value ($000)
$183,630
Net value change ($000)
+4,829 (2.7%)
New positions
5
Sold out positions
4
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SCHD 1,405 17.2%
DFAI 1,080 4.0%
BALT 740 3.2%
VGSH 720 5.0%
IJR 697 7.1%
DFAE 411 4.8%
SGOV 336 NEW
STIP 302 5.0%
BP 241 NEW
CVX 236 NEW
Top Reduces (Value $000, Stocks/ETFs)
SCHX -585 -100.0%
VUG -562 -6.1%
MMM -258 -37.5%
CVNA -242 -100.0%
MSFT -221 -18.7%
VTI -217 -100.0%
NVDY -187 -100.0%
PLTR -110 -17.7%
NVDA -81 -7.0%
GOOGL -67 -13.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type