Kure Advisory, LLC Portfolio Holdings
Q3 2025•46 long positions•$162.0M portfolio value
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Holding52 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $25.6M 15.79% | +$214.5K Bought | — 559.0K shares | 554.3K → 559.0K +$214.5K | +0.85% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $24.2M 14.96% | +$329.3K Bought | — 666.9K shares | 657.8K → 666.9K +$329.3K | +1.38% | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $24.1M 14.87% | +$937.7K Bought | — 734.1K shares | 705.5K → 734.1K +$937.7K | +4.05% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $13.2M 8.16% | +$316.0K Bought | — 224.6K shares | 219.2K → 224.6K +$316.0K | +2.45% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $9.4M 5.81% | +$243.6K Bought | — 79.2K shares | 77.2K → 79.2K +$243.6K | +2.66% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $8.9M 5.5% | -$53.2K Sold | — 18.6K shares | 18.7K → 18.6K −$53.2K | -0.59% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $8.0M 4.92% | +$156.9K Bought | — 252.7K shares | 247.8K → 252.7K +$156.9K | +2.01% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $7.6M 4.68% | +$335.8K Bought | — 277.8K shares | 265.5K → 277.8K +$335.8K | +4.63% | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $6.7M 4.15% | -$169.8K Sold | — 92.4K shares | 94.8K → 92.4K −$169.8K | -2.46% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $5.7M 3.51% | +$258.9K Bought | — 55.0K shares | 52.5K → 55.0K +$258.9K | +4.77% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $4.9M 3.0% | +$125.2K Bought | — 60.7K shares | 59.2K → 60.7K +$125.2K | +2.65% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $3.4M 2.09% | +$116.5K Bought | — 39.9K shares | 38.5K → 39.9K +$116.5K | +3.56% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $3.2M 1.96% | +$30.8K Bought | — 82.2K shares | 81.4K → 82.2K +$30.8K | +0.98% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $2.9M 1.8% | +$118.8K Bought | — 31.8K shares | 30.5K → 31.8K +$118.8K | +4.26% | — — | Q1 2025 Held for 8 months | |
Consumer Electronics Technology | $1.4M 0.835% | -$275.3K Sold | 0.0% 5.3K shares | 6.4K → 5.3K −$275.3K | -16.91% | $3.78T Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $1.1M 0.678% | +$70.5K Bought | — 3.7K shares | 3.5K → 3.7K +$70.5K | +6.86% | — — | Q1 2025 Held for 8 months | |
Semiconductors Technology | $1.0M 0.618% | -$14.2K Sold | 0.0% 5.4K shares | 5.4K → 5.4K −$14.2K | -1.4% | $4.54T Mega Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $873.1K 0.539% | -$60.1K Sold | 0.0% 1.7K shares | 1.8K → 1.7K −$60.1K | -6.44% | $3.85T Mega Cap | Q1 2025 Held for 8 months | |
Insurance - Diversified Financial Services | $811.9K 0.501% | +$58.3K Bought | 0.0% 1.6K shares | 1.5K → 1.6K +$58.3K | +7.74% | $1.08T Mega Cap | Q1 2025 Held for 8 months | |
Conglomerates Industrials | $759.9K 0.469% | +$199.1K Bought | 0.001% 4.9K shares | 3.6K → 4.9K +$199.1K | +35.5% | $82.7B Large Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $626.2K 0.387% | +$19.3K Bought | 0.0% 3.4K shares | 3.3K → 3.4K +$19.3K | +3.19% | $432.76B Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $550.4K 0.34% | — | — 15.8K shares | — | — | — — | Q1 2025 Held for 8 months | |
ETF ETF | $459.1K 0.283% | -$50.9K Sold | — 9.9K shares | 11.0K → 9.9K −$50.9K | -9.97% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $457.0K 0.282% | -$16.5K Sold | — 746.0 shares | 773.0 → 746.0 −$16.5K | -3.49% | — — | Q1 2025 Held for 8 months | |
Specialty Retail Consumer Cyclical | $431.2K 0.266% | -$36.2K Sold | 0.0% 2.0K shares | 2.1K → 2.0K −$36.2K | -7.75% | $2.34T Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $426.0K 0.263% | -$142.5K Sold | — 16.5K shares | 22.0K → 16.5K −$142.5K | -25.07% | — — | Q1 2025 Held for 8 months | |
Oil & Gas Integrated Energy | $369.6K 0.228% | +$59.4K Bought | 0.0% 3.3K shares | 2.8K → 3.3K +$59.4K | +19.16% | $480.68B Mega Cap | Q1 2025 Held for 8 months | |
Packaged Foods Consumer Defensive | $354.3K 0.219% | -$12.4K Sold | 0.001% 7.0K shares | 7.3K → 7.0K −$12.4K | -3.37% | $26.9B Large Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $350.7K 0.216% | -$2.6K Sold | 0.0% 1.1K shares | 1.1K → 1.1K −$2.6K | -0.75% | $1.56T Mega Cap | Q2 2025 Held for 5 months | |
Discount Stores Consumer Defensive | $349.7K 0.216% | -$47.2K Sold | 0.0% 378.0 shares | 429.0 → 378.0 −$47.2K | -11.89% | $410.27B Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $323.6K 0.2% | -$49.2K Sold | — 986.0 shares | 1.1K → 986.0 −$49.2K | -13.2% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $322.0K 0.199% | — | — 3.3K shares | — | — | — — | Q1 2025 Held for 8 months | |
ETF ETF | $318.1K 0.196% | -$104.6K Sold | — 4.6K shares | 6.1K → 4.6K −$104.6K | -24.74% | — — | Q1 2025 Held for 8 months | |
Banks - Diversified Financial Services | $304.1K 0.188% | -$13.9K Sold | 0.0% 964.0 shares | 1.0K → 964.0 −$13.9K | -4.37% | $867.35B Mega Cap | Q1 2025 Held for 8 months | |
Regulated Electric Utilities | $284.1K 0.175% | -$15.4K Sold | 0.001% 3.5K shares | 3.7K → 3.5K −$15.4K | -5.14% | $47.7B Large Cap | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $283.7K 0.175% | -$16.8K Sold | 0.0% 1.2K shares | 1.2K → 1.2K −$16.8K | -5.58% | $2.95T Mega Cap | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $262.2K 0.162% | -$734.4 Sold | 0.0% 357.0 shares | 358.0 → 357.0 −$734.4 | -0.28% | $1.84T Mega Cap | Q1 2025 Held for 8 months | |
Banks - Regional Financial Services | $258.4K 0.16% | +$23.2K Bought | 0.0% 5.3K shares | 4.9K → 5.3K +$23.2K | +9.84% | $75.2B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $249.8K 0.154% | — | — 1.3K shares | — | — | — — | Q1 2025 Held for 8 months | |
REIT - Retail Real Estate | $240.8K 0.149% | -$54.0K Sold | 0.006% 7.0K shares | 8.6K → 7.0K −$54.0K | -18.31% | $4.3B Mid Cap | Q1 2025 Held for 8 months | |
Auto - Manufacturers Consumer Cyclical | $237.5K 0.147% | +$237.5K Bought | 0.0% 534.0 shares | — | — | $1.48T Mega Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $231.0K 0.143% | +$2.9K Bought | 0.0% 717.0 shares | 708.0 → 717.0 +$2.9K | +1.27% | $91.4B Large Cap | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | $216.5K 0.134% | +$216.5K New | 0.0% 574.0 shares | 0 → 574.0 +$216.5K | New | $52.1B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $214.9K 0.133% | +$9.6K Bought | — 12.8K shares | 12.2K → 12.8K +$9.6K | +4.68% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $212.4K 0.131% | +$212.4K New | — 5.0K shares | 0 → 5.0K +$212.4K | New | — — | Q3 2025 Held for 2 months | |
Leisure Consumer Cyclical | $27.3K 0.017% | — | 0.017% 18.6K shares | — | — | $158.1M Micro Cap | Q1 2025 Held for 8 months | |
ETF ETF | - — | -$635.3K Sold | — - shares | 13.7K → 0 −$635.3K | Sold | — — | Q1 2025 Held for 8 months | |
ETF ETF | - — | -$746.6K Sold | — - shares | 27.8K → 0 −$746.6K | Sold | — — | Q1 2025 Held for 8 months | |
REIT - Specialty Real Estate | - — | -$239.1K Sold | — - shares | 1.0K → 0 −$239.1K | Sold | $25.4B Large Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | - — | -$774.0 Sold | — - shares | 15.0K → 0 −$774.0 | Sold | $246.3M Micro Cap | Q2 2025 Held for 5 months |
