Arkolith/Funds/Kure Advisory, LLC

Kure Advisory, LLC

CIK 1986795
Holdings as of Jun 30, 2026·disclosed Jul 28, 2026·~28-day 13F lag·13F-HR
Active Filer

Kure Advisory, LLC holds a focused book of 62 reported positions worth $211.0M as of Q2 2026 (disclosed Jul 28, 2026, a ~28-day 13F lag). This quarter they opened Ishares S&P 500 Value ETF and trimmed Ishares Gold Trust. Their largest long position is Dimensional US Core Equity M at 15% of the reported non-option book.

How much sits in the biggest positions

Top-heavy: focused book

Top 5 holdings
57%
Top 10 holdings
79%
Top 20 holdings
93%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

10% mapped to company sectors

ETFs / funds
78%
No sector on file yet
12%
Financials
4%
Information Technology
4%
Consumer Discretionary
1%
Industrials
1%

+6 sectors below the cut, 1% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Kure Advisory, LLC

Manager / fundShared namesTheir $ in those
Innovator Capital Management, LLC8 / 62$2.9B
Hoffman, Alan N Investment Management7 / 62$160.4M
Prospect Hill Management, LLC8 / 62$236.8M
Greenbrier Partners Capital Management, LLC8 / 62$1.2B
Draper Asset Management, LLC9 / 62$171.7M
Hoey Investments, Inc36 / 62$663.4M
H&H International Investment, LLC7 / 62$16.1B
Outlook Capital Management, LLC13 / 62$260.1M

Ranked by the share of each fund's own book sitting in the names it shares with Kure Advisory, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

62 positions
#SecurityValueShares% PortLast moveHistory
1Dimensional ETF Trust
US CORE EQT MKT
$32.6M630.5K
15.4%
+7.2%
Added · +42K sh
2Dimensional ETF Trust
INTL CORE EQT MK
$31.7M767.4K
15.0%
+5.9%
Added · +43K sh
3Innovator Etfs Trust
DEFINED WLT SHLD
$25.4M741.3K
12.0%
+4.3%
Added · +30K sh
4Vanguard Scottsdale FDS
SHORT TERM TREAS
$16.2M278.5K
7.7%
+7.0%
Added · +18K sh
5Ishares TR
CORE S&P SCP ETF
$13.5M91.3K
6.4%
+7.5%
Added · +6K sh
6Vanguard Index FDS
GROWTH ETF
$12.4M144.0K
5.9%
+623%
Added · +124K sh
7Dimensional ETF Trust
EMGR CRE EQT MNG
$11.3M280.4K
5.3%
+5.2%
Added · +14K sh
8Schwab Strategic TR
US DIVIDEND EQ
$10.9M343.0K
5.2%
+10.0%
Added · +31K sh
9Ishares Gold TR
ISHARES NEW
$6.6M87.8K
3.1%
−0.5%
Reduced · −436 sh
10Ishares TR
0-5 YR TIPS ETF
$6.6M64.6K
3.1%
+5.3%
Added · +3K sh
11Vanguard Scottsdale FDS
SHRT TRM CORP BD
$5.6M71.0K
2.7%
+5.0%
Added · +3K sh
12Ishares U S ETF TR
SHOR DURA BD ETF
$5.0M98.6K
2.4%
+10%
Added · +9K sh
13Ishares TR
RESIDENTIAL MULT
$4.6M48.8K
2.2%
+7.0%
Added · +3K sh
14Dimensional ETF Trust
US COR EQU 2 ETF
$3.8M85.9K
1.8%
+0.5%
Added · +411 sh
15Vanguard Index FDS
REAL ESTATE ETF
$3.8M39.2K
1.8%
+6.1%
Added · +2K sh
16Vanguard Index FDS
SML CP GRW ETF
$2.0M5.6K
1.0%
+35%
Added · +1K sh
17Apple Inc
COM
$1.9M6.6K
0.9%
−2.5%
Reduced · −168 sh
18Nvidia Corporation
COM
$1.2M6.0K
0.6%
−3.2%
Reduced · −200 sh
19Microsoft Corp
COM
$1.1M2.8K
0.5%
+8.9%
Added · +231 sh
20Berkshire Hathaway Inc Del
CL B NEW
$813K1.6K
0.4%
−5.5%
Reduced · −95 sh
21SPDR Index SHS FDS
ST STR ACWI ETF
$641K15.8K
0.3%
Held
22Alphabet Inc
CAP STK CL A
$551K1.5K
0.3%
+0.3%
Added · +4 sh
23Amazon Com Inc
COM
$525K2.2K
0.2%
−8.3%
Reduced · −199 sh
24Exxon Mobil Corp
COM
$523K3.8K
0.2%
+0.6%
Added · +22 sh
25Vanguard Index FDS
S&P 500 ETF SHS
$522K760
0.2%
−2.4%
Reduced · −19 sh
263M Co
COM
$438K2.7K
0.2%
−8.6%
Reduced · −256 sh
27Ishares TR
S&P 500 VAL ETF
$432K1.9K
0.2%
New
New position
28Broadcom Inc
COM
$420K1.1K
0.2%
−22%
Reduced · −319 sh
29Fidelity Merrimack STR TR
TOTAL BD ETF
$406K8.9K
0.2%
−10%
Reduced · −1K sh
30Palantir Technologies Inc
CL A
$403K3.5K
0.2%
−1.5%
Reduced · −52 sh
31Costco Wholesale Corporation
COM
$386K413
0.2%
+7.5%
Added · +29 sh
32Home Depot Inc
COM
$378K1.1K
0.2%
+29%
Added · +242 sh
33Cummins Inc
COM
$371K520
0.2%
+4.0%
Added · +20 sh
34Micron Technology Inc
COM
$371K321
0.2%
New
New position
35Ishares TR
RUS MID CAP ETF
$368K3.3K
0.2%
Held
36Ishares TR
0-3 MTH TREASURY
$361K3.6K
0.2%
+7.6%
Added · +254 sh
37JPMorgan Chase & Co
COM
$361K1.1K
0.2%
−20%
Reduced · −271 sh
38Cisco Sys Inc
COM
$350K3.0K
0.2%
New
New position
39SPDR Series Trust
ST STR AGGRE ETF
$348K13.6K
0.2%
−0.1%
Reduced · −9 sh
40US Bancorp
COM NEW
$341K5.6K
0.2%
−0.4%
Reduced · −21 sh
41Wells Fargo & Co
COM
$331K4.0K
0.2%
+0.9%
Added · +38 sh
42Alphabet Inc
CAP STK CL C
$320K907
0.2%
+0.6%
Added · +5 sh
43Xcel Energy Inc
COM
$312K3.9K
0.1%
+32%
Added · +936 sh
44Caterpillar Inc
COM
$305K286
0.1%
New
New position
45Phillips Edison & Co Inc
COMMON STOCK
$293K7.0K
0.1%
+0.1%
Added · +10 sh
46Vanguard Index FDS
VALUE ETF
$292K1.3K
0.1%
Held
47Procter & Gamble Co
COM
$274K1.9K
0.1%
+17%
Added · +267 sh
48Walmart Inc
COM
$265K2.3K
0.1%
−14%
Reduced · −394 sh
49Ishares Silver TR
ISHARES
$265K5.0K
0.1%
Held
50Tesla Inc
COM
$258K614
0.1%
−12%
Reduced · −85 sh
Showing 50 of 62 positions
Build

Ask your agent what Kure Advisory, LLC owns

This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/funds/1986795/holdings"
Ask your agent
Use Arkolith to show Kure Advisory, LLC's latest
holdings, largest changes, and filing provenance.

Filing history

As-of date vs the date the SEC received each filing

$211.0M · Q2 2026Q3 2024 · $111.7MQ2 2026 · $211.0M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 28, 202628d62$211.0M13F-HR
Q1 2026Mar 31, 2026Apr 17, 202617d56$183.6M13F-HR
Q4 2025Dec 31, 2025Jan 8, 20268d56$178.8M13F-HR
Q3 2025Sep 30, 2025Oct 8, 20258d46$162.0M13F-HR
Q2 2025Jun 30, 2025Jul 15, 202515d46$150.8M13F-HR/A
Q1 2025Mar 31, 2025Apr 10, 202510d43$132.4M13F-HR
Q3 2024Sep 30, 2024Oct 7, 20247d41$111.7M13F-HR
Amended / restated
  • Q2 2025 · filed Jul 11, 202513F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.