Kure Advisory, LLC

Q3 2026 13F-HR Holdings

Location
Plymouth, MN
Holdings as of
9/30/2026
Date filed
10/8/2026
Form type
13F-HR
Num holdings
62
Total value ($000)
$216,463
Net value change ($000)
+5,498 (2.6%)
New positions
6
Sold out positions
6
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
BALT 1,466 5.8%
IAU 878 13.3%
BOXX 828 342.1%
DFAU 795 2.4%
VUG 794 6.4%
DFAI 635 2.0%
EXXONMOBIL HOLDINGS CORP 630 NEW
VGSH 629 3.9%
SCHD 578 5.3%
MSFT 350 33.2%
Top Reduces (Value $000, Stocks/ETFs)
IJR -1,048 -7.7%
XOM -523 -100.0%
DFAE -502 -4.5%
CMI -371 -100.0%
GIS -250 -100.0%
GE -238 -100.0%
INTC -221 -100.0%
GEV -214 -100.0%
REZ -188 -4.1%
FBND -186 -45.8%
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