Kure Advisory, LLC

CIK

1986795

Location

PLYMOUTH, MN

Portfolio Value

Micro $1,223,601

Diversification

Moderately concentrated

Filing Date

Global Rank

#7,335 / 8,232 ▲ 222

Top Industry

Consumer Electronics 13.3%

3Y Alpha vs SPY

+1.6%

Period ended 2 months ago

Filed Apr 17, 2026 · 58d

10 quarters · since Sep 2023

Clone Performance

Nov 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+76.5%

SPY

+70.5%

Annualised alpha

+1.6%

Max drawdown

−13.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

33 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

37.0%

+1.0 pts

Top 5

58.8%

−0.8 pts

Top 10

70.9%

−2.8 pts

HHI

1,567

Moderately concentrated+47

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	38.6%	$8,112,696	2
Technology	22.4%	$4,713,233	5
Financial Services	9.8%	$2,057,337	5
Energy	7.3%	$1,538,167	5
Consumer Defensive	5.8%	$1,223,601	4
Consumer Cyclical	5.1%	$1,061,897	4
Industrials	3.3%	$699,326	2
Communication Services	3.3%	$695,148	2
Healthcare	2.0%	$427,060	2
Real Estate	1.3%	$263,062	1
Utilities	1.1%	$234,586	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

13 positions

Ticker	Company	Δ Shares	Shares	Value
WMT	Walmart Inc.	+390	2,737	$340,154
AAPL	Apple Inc.	+245	6,761	$1,715,874
AVGO	Broadcom Inc.	+201	1,430	$442,599
JPM	Jpmorgan Chase & Co	+162	1,374	$404,175
MSFT	Microsoft Corp	+151	2,591	$959,110
GIS	General Mills Inc	+133	7,231	$269,137
USB	US Bancorp De	+70	5,670	$294,896
HD	Home Depot, Inc.	+63	831	$273,307
MDT	Medtronic plc	+13	2,353	$203,887
PECO	Phillips Edison & Company, Inc.	+9	7,030	$263,062
CMI	Cummins Inc	+5	500	$269,010
WFC	Wells Fargo & Company/Mn	+5	3,964	$315,574
PLTR	Palantir Technologies Inc.	+4	3,508	$513,150
No positions match the current search.

Trimmed

Positions the filer reduced

13 positions

Ticker	Company	Δ Shares	Shares	Value
IAU	Ishares Gold Trust	−5,065	88,188	$7,774,654
MMM	3M Co	−1,334	2,963	$430,316
XOM	Exxon Mobil Corp	−977	3,803	$645,216
XEL	Xcel Energy Inc	−258	2,953	$234,586
JNJ	Johnson & Johnson	−184	913	$223,173
GOOGL	Alphabet Inc.	−88	1,538	$442,267
PG	PROCTER & GAMBLE Co	−63	1,604	$231,681
NVDA	Nvidia Corp	−36	6,207	$1,082,500
COST	Costco Wholesale Corp /New	−29	384	$382,629
AMZN	Amazon Com Inc	−21	2,403	$500,472
TSLA	Tesla, Inc.	−5	699	$259,853
META	Meta Platforms, Inc.	−4	442	$252,881
BRK-B	Berkshire Hathaway Inc	−2	1,720	$824,224
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
BP	Bp PLC	5,127	$240,969
CVX	Chevron Corp	1,140	$235,866
PSX	Phillips 66	1,169	$212,968
COP	Conocophillips	1,539	$203,148
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
CVNA	Carvana Co.	574	$242,239
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

4 positions · $1,223,601 total · Consumer Defensive only · as of Mar 31, 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
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	384	-29	$382,629	+7.4%	31.27%
WMT	Walmart Inc. Consumer Defensive	Added	2,737	+390	$340,154	+30.1%	27.80%
GIS	General Mills Inc Consumer Defensive	Added	7,231	+133	$269,137	−18.5%	22.00%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	1,604	-63	$231,681	−3.0%	18.93%