Kure Advisory, LLC

CIK

1986795

Location

PLYMOUTH, MN

Portfolio Value

Micro $21,612,126

Diversification

Diversified

Filing Date

Global Rank

#7,731 / 8,517 ▲ 358

Top Industry

Semiconductors 16.6%

3Y Alpha vs SPY

+18.6%

Period ended 46 days ago

Filed Jul 28, 2026 · 18d

11 quarters · since Sep 2023

Clone Performance

Nov 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+154.0%

SPY

+73.0%

Annualised alpha

+18.3%

Max drawdown

−12.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 11 quarters. Past performance does not predict future results.

Portfolio Concentration

37 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

30.7%

−4.9 pts

Top 5

53.7%

−2.8 pts

Top 10

65.1%

−4.9 pts

HHI

1,162

Diversified−301

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	31.9%	$6,891,417	2
Technology	29.5%	$6,385,454	10
Financial Services	9.6%	$2,076,854	5
Industrials	7.2%	$1,565,610	5
Consumer Defensive	6.4%	$1,380,349	5
Consumer Cyclical	5.5%	$1,184,661	4
Communication Services	3.5%	$760,044	2
Energy	2.4%	$522,954	1
Utilities	1.4%	$312,286	1
Real Estate	1.4%	$293,004	1
Healthcare	1.1%	$239,493	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

10 positions

Ticker	Company	Δ Shares	Shares	Value
XEL	Xcel Energy Inc	+936	3,889	$312,286
PG	PROCTER & GAMBLE Co	+267	1,871	$274,363
HD	Home Depot, Inc.	+242	1,073	$378,425
MSFT	Microsoft Corp	+231	2,822	$1,052,662
WFC	Wells Fargo & Company/Mn	+38	4,002	$330,725
JNJ	Johnson & Johnson	+30	943	$239,493
COST	Costco Wholesale Corp /New	+29	413	$386,349
XOM	ExxonMobil Holdings Corp	+22	3,825	$522,954
CMI	Cummins Inc	+20	520	$370,869
PECO	Phillips Edison & Company, Inc.	+10	7,040	$293,004
No positions match the current search.

Trimmed

Positions the filer reduced

16 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−898	1,542	$551,064
IAU	Ishares Gold Trust	−436	87,752	$6,626,153
WMT	Walmart Inc.	−394	2,343	$265,368
AVGO	Broadcom Inc.	−319	1,111	$419,680
JPM	Jpmorgan Chase & Co	−271	1,103	$361,044
MMM	3M Co	−256	2,707	$438,290
NVDA	Nvidia Corp	−200	6,007	$1,201,940
AMZN	Amazon Com Inc	−199	2,204	$525,301
AAPL	Apple Inc.	−168	6,593	$1,907,750
BRK-B	Berkshire Hathaway Inc	−95	1,625	$813,133
TSLA	Tesla, Inc.	−85	614	$258,248
META	Meta Platforms, Inc.	−71	371	$208,980
GIS	General Mills Inc	−53	7,178	$249,794
PLTR	Palantir Technologies Inc.	−52	3,456	$403,211
TRV	Travelers Companies, Inc.	−50	699	$230,753
USB	US Bancorp De	−21	5,649	$341,199
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
MU	Micron Technology Inc	321	$370,527
CSCO	Cisco Systems, Inc.	2,982	$350,265
CAT	Caterpillar Inc	286	$304,561
GE	General Electric Co	637	$238,066
AMD	Advanced Micro Devices Inc	403	$234,106
APH	Amphenol Corp /De/	1,272	$224,279
INTC	Intel Corp	1,583	$221,034
GEV	GE Vernova Inc.	182	$213,824
COKE	Coca-Cola Consolidated, Inc.	1,071	$204,475
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
CWI	State Street SPDR MSCI ACWI ex-US ETF	15,762	$576,731
BP	Bp PLC	5,127	$240,969
CVX	Chevron Corp	1,140	$235,866
PSX	Phillips 66	1,169	$212,968
MDT	Medtronic plc	2,353	$203,887
COP	Conocophillips	1,539	$203,148
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

37 tracked positions · $21,612,126 total · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IAU	Ishares Gold Trust	Reduced	87,752	-436	$6,626,153	−14.8%	30.66%
AAPL	Apple Inc. Technology	Reduced	6,593	-168	$1,907,750	+11.2%	8.83%
NVDA	Nvidia Corp Technology	Reduced	6,007	-200	$1,201,940	+11.0%	5.56%
MSFT	Microsoft Corp Technology	Added	2,822	+231	$1,052,662	+9.8%	4.87%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,625	-95	$813,133	−1.3%	3.76%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,542	-898	$551,064	−21.4%	2.55%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	2,204	-199	$525,301	+5.0%	2.43%
XOM	ExxonMobil Holdings Corp Energy	Added	3,825	+22	$522,954	−18.9%	2.42%
MMM	3M Co Industrials	Reduced	2,707	-256	$438,290	+1.9%	2.03%
AVGO	Broadcom Inc. Technology	Reduced	1,111	-319	$419,680	−5.2%	1.94%
PLTR	Palantir Technologies Inc. Technology	Reduced	3,456	-52	$403,211	−21.4%	1.87%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	413	+29	$386,349	+1.0%	1.79%
HD	Home Depot, Inc. Consumer Cyclical	Added	1,073	+242	$378,425	+38.5%	1.75%
CMI	Cummins Inc Industrials	Added	520	+20	$370,869	+37.9%	1.72%
MU	Micron Technology Inc Technology	NEW	321	NEW	$370,527	NEW	1.71%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,103	-271	$361,044	−10.7%	1.67%
CSCO	Cisco Systems, Inc. Technology	NEW	2,982	NEW	$350,265	NEW	1.62%
USB	US Bancorp De Financial Services	Reduced	5,649	-21	$341,199	+15.7%	1.58%
WFC	Wells Fargo & Company/Mn Financial Services	Added	4,002	+38	$330,725	+4.8%	1.53%
XEL	Xcel Energy Inc Utilities	Added	3,889	+936	$312,286	+33.1%	1.44%
CAT	Caterpillar Inc Industrials	NEW	286	NEW	$304,561	NEW	1.41%
PECO	Phillips Edison & Company, Inc. Real Estate	Added	7,040	+10	$293,004	+11.4%	1.36%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	1,871	+267	$274,363	+18.4%	1.27%
WMT	Walmart Inc. Consumer Defensive	Reduced	2,343	-394	$265,368	−22.0%	1.23%
SLV	iShares Silver Trust	Held	4,961	0	$265,264	−21.5%	1.23%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	614	-85	$258,248	−0.6%	1.19%
GIS	General Mills Inc Consumer Defensive	Reduced	7,178	-53	$249,794	−7.2%	1.16%
JNJ	Johnson & Johnson Healthcare	Added	943	+30	$239,493	+7.3%	1.11%
GE	General Electric Co Industrials	NEW	637	NEW	$238,066	NEW	1.10%
AMD	Advanced Micro Devices Inc Technology	NEW	403	NEW	$234,106	NEW	1.08%
TRV	Travelers Companies, Inc. Financial Services	Reduced	699	-50	$230,753	+5.6%	1.07%
APH	Amphenol Corp /De/ Technology	NEW	1,272	NEW	$224,279	NEW	1.04%
INTC	Intel Corp Technology	NEW	1,583	NEW	$221,034	NEW	1.02%
GEV	GE Vernova Inc. Industrials	NEW	182	NEW	$213,824	NEW	0.99%
META	Meta Platforms, Inc. Communication Services	Reduced	371	-71	$208,980	−17.4%	0.97%
COKE	Coca-Cola Consolidated, Inc. Consumer Defensive	NEW	1,071	NEW	$204,475	NEW	0.95%
PLBY	Playboy, Inc. Consumer Cyclical	Held	18,596	0	$22,687	−19.7%	0.10%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.