Fund Universe

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☆Kure Advisory, LLC

CIK 0001986795 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.729
AUM ($M)
211
Positions
62
Turnover
0.05
Top-10 wt
79%
Herfindahl
0.085
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 67 positions · portfolio value $211M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆DFAU funds › DIMENSIONAL ETF TRUST ADD — 15.4% +1.0% 32.6 630,484 +42,471 5 —
☆DFAI funds › DIMENSIONAL ETF TRUST ADD — 15.0% -0.4% 31.7 767,412 +42,599 5 —
☆BALT funds › INNOVATOR ETFS TRUST ADD — 12.0% -0.9% 25.4 741,316 +30,269 5 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS ADD — 7.7% -0.6% 16.2 278,531 +18,211 5 —
☆IJR funds › ISHARES TR ADD — 6.4% +0.7% 13.5 91,325 +6,369 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 5.9% +1.1% 12.4 143,995 +124,067 5 —
☆DFAE funds › DIMENSIONAL ETF TRUST ADD — 5.3% +0.4% 11.3 280,411 +13,739 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 5.2% -0.1% 10.9 342,987 +31,103 5 —
☆IAU funds › ISHARES GOLD TR TRIM — 3.1% -1.1% 6.6 87,752 -436 5 —
☆STIP funds › ISHARES TR ADD — 3.1% -0.3% 6.6 64,627 +3,250 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 2.7% -0.3% 5.6 70,994 +3,406 5 —
☆NEAR funds › ISHARES U S ETF TR ADD — 2.4% -0.1% 5.0 98,616 +8,975 3 —
☆REZ funds › ISHARES TR ADD — 2.2% +0.1% 4.6 48,828 +3,195 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST ADD — 1.8% -0.0% 3.8 85,906 +411 5 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 1.8% +0.0% 3.8 39,189 +2,254 5 —
☆VBK funds › VANGUARD INDEX FDS ADD — 1.0% +0.3% 2.0 5,572 +1,432 5 —
☆AAPL funds › APPLE INC TRIM — 0.9% -0.0% 1.9 6,593 -168 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.6% -0.0% 1.2 6,007 -200 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.5% -0.0% 1.1 2,822 +231 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.4% -0.1% 0.8 1,625 -95 5 —
☆CWI funds › SPDR INDEX SHS FDS HOLD — 0.3% -0.0% 0.6 15,762 +0 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.3% +0.0% 0.6 1,542 +4 5 —
☆AMZN funds › AMAZON COM INC TRIM — 0.2% -0.0% 0.5 2,204 -199 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.2% -0.1% 0.5 3,825 +22 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.2% -0.0% 0.5 760 -19 5 —
☆MMM funds › 3M CO TRIM — 0.2% -0.0% 0.4 2,707 -256 5 —
☆IVE funds › ISHARES TR NEW — 0.2% +0.2% 0.4 1,902 +1,902 1 —
☆AVGO funds › BROADCOM INC TRIM — 0.2% -0.0% 0.4 1,111 -319 4 —
☆FBND funds › FIDELITY MERRIMACK STR TR TRIM — 0.2% -0.1% 0.4 8,929 -1,000 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.2% -0.1% 0.4 3,456 -52 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.2% -0.0% 0.4 413 +29 5 —
☆HD funds › HOME DEPOT INC ADD — 0.2% +0.0% 0.4 1,073 +242 3 —
☆CMI funds › CUMMINS INC ADD — 0.2% +0.0% 0.4 520 +20 3 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.2% +0.2% 0.4 321 +321 1 —
☆IWR funds › ISHARES TR HOLD — 0.2% -0.0% 0.4 3,335 +0 5 —
☆SGOV funds › ISHARES TR ADD — 0.2% -0.0% 0.4 3,588 +254 2 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.2% -0.0% 0.4 1,103 -271 5 —
☆CSCO funds › CISCO SYS INC NEW — 0.2% +0.2% 0.4 2,982 +2,982 1 —
☆SPAB funds › SPDR SERIES TRUST TRIM — 0.2% -0.0% 0.3 13,648 -9 5 —
☆USB funds › US BANCORP TRIM — 0.2% +0.0% 0.3 5,649 -21 5 —
☆WFC funds › WELLS FARGO & CO ADD — 0.2% -0.0% 0.3 4,002 +38 3 —
☆GOOG funds › ALPHABET INC ADD — 0.2% +0.0% 0.3 907 +5 3 —
☆XEL funds › XCEL ENERGY INC ADD — 0.1% +0.0% 0.3 3,889 +936 5 —
☆CAT funds › CATERPILLAR INC NEW — 0.1% +0.1% 0.3 286 +286 1 —
☆PECO funds › PHILLIPS EDISON & CO INC ADD — 0.1% -0.0% 0.3 7,040 +10 5 —
☆VTV funds › VANGUARD INDEX FDS HOLD — 0.1% -0.0% 0.3 1,339 +0 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.1% +0.0% 0.3 1,871 +267 3 —
☆WMT funds › WALMART INC TRIM — 0.1% -0.1% 0.3 2,343 -394 3 —
☆SLV funds › ISHARES SILVER TR HOLD — 0.1% -0.1% 0.3 4,961 +0 4 —
☆TSLA funds › TESLA INC TRIM — 0.1% -0.0% 0.3 614 -85 4 —
☆GIS funds › GENERAL MILLS INC TRIM — 0.1% -0.0% 0.2 7,178 -53 4 —
☆BOXX funds › EA SERIES TRUST NEW — 0.1% +0.1% 0.2 2,063 +2,063 1 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.1% -0.0% 0.2 943 +30 3 —
☆GE funds › GE AEROSPACE NEW — 0.1% +0.1% 0.2 637 +637 1 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.1% +0.1% 0.2 403 +403 1 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.1% -0.0% 0.2 699 -50 3 —
☆APH funds › AMPHENOL CORP NEW — 0.1% +0.1% 0.2 1,272 +1,272 1 —
☆INTC funds › INTEL CORP NEW — 0.1% +0.1% 0.2 1,583 +1,583 1 —
☆GEV funds › GE VERNOVA INC NEW — 0.1% +0.1% 0.2 182 +182 1 —
☆META funds › META PLATFORMS INC TRIM — 0.1% -0.0% 0.2 371 -71 5 —
☆COKE funds › COCA COLA CONS INC NEW — 0.1% +0.1% 0.2 1,071 +1,071 1 —
☆PLBY funds › PLAYBOY INC HOLD — 0.0% -0.0% 0.0 18,596 +0 5 —
☆CVX funds › CHEVRON CORPORATION EXIT — 0.0% -0.1% 0.0 0 -1,140 0 —
☆COP funds › CONOCOPHILLIPS EXIT — 0.0% -0.1% 0.0 0 -1,539 0 —
☆BP funds › BP PLC EXIT — 0.0% -0.1% 0.0 0 -5,127 0 —
☆MDT funds › MEDTRONIC PLC EXIT — 0.0% -0.1% 0.0 0 -2,353 0 —
☆PSX funds › PHILLIPS 66 EXIT — 0.0% -0.1% 0.0 0 -1,169 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 211 62 0.05 79% 0.085 0.728 — in
2026Q1 184 56 0.02 79% 0.085 0.759 — in
2025Q4 179 56 0.05 79% 0.084 0.667 — in
2025Q3 162 46 0.06 82% 0.092 0.678 — in
2025Q2 132 43 0.00 80% 0.087 0.764 — entered
2025Q1 132 43 0.00 80% 0.087 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status