Kure Advisory, LLC

Q2 2026 13F-HR Holdings

Location
Plymouth, MN
Holdings as of
6/30/2026
Date filed
7/27/2026
Form type
13F-HR
Num holdings
62
Total value ($000)
$210,965
Net value change ($000)
+27,335 (14.9%)
New positions
11
Sold out positions
5
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
DFAU 6,059 22.8%
VUG 3,700 42.5%
DFAI 3,417 12.1%
IJR 2,983 28.2%
DFAE 2,245 24.9%
BALT 1,610 6.8%
SCHD 1,307 13.7%
VGSH 972 6.4%
REZ 826 21.8%
VBK 787 62.9%
Top Reduces (Value $000, Stocks/ETFs)
IAU -1,149 -14.8%
BP -241 -100.0%
CVX -236 -100.0%
PSX -213 -100.0%
MDT -204 -100.0%
COP -203 -100.0%
XOM -122 -18.9%
PLTR -110 -21.4%
WMT -75 -22.1%
SLV -73 -21.6%
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