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Kure Advisory, LLC

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13F filer, CIK 1986795, PLYMOUTH, MN

Kure Advisory, LLC reported $216,462,899 across 62 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-08. Its ten largest share positions make up 79.34% of the portfolio.

Accepted , ingested 13F-HR 0001754960-26-000823

Period
2026-09-30
Reported value
$216M
Holdings
62
Top 10 weight
79.34%
New
6
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BALTadded+27,536$962K
BOXXadded+6,977$826K
VGSHadded+14,039$808K
IAUadded+8,328$650K
XOMnew+3,870$630K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
XOMexited-3,825-$523K
CMIexited-520-$371K
DFAEreduced-6,364-$250K
GISexited-7,178-$250K
GEexited-637-$238K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2026

Share positions as resolved from 13F-HR 0001754960-26-000823, largest first. % of portfolio is the value over $216,462,899, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 511,368 shares; 2025Q2: 554,274 shares; 2025Q3: 558,961 shares; 2025Q4: 565,975 shares; 2026Q1: 588,013 shares; 2026Q2: 630,484 shares; 2026Q3: 637,601 shares 637,601$33.4M15.42%+7,117Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 623,971 shares; 2025Q2: 657,791 shares; 2025Q3: 666,851 shares; 2025Q4: 712,657 shares; 2026Q1: 724,813 shares; 2026Q2: 767,412 shares; 2026Q3: 779,406 shares 779,406$32.3M14.92%+11,994Timeline
BALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 583,580 shares; 2025Q2: 705,499 shares; 2025Q3: 734,071 shares; 2025Q4: 688,012 shares; 2026Q1: 711,047 shares; 2026Q2: 741,316 shares; 2026Q3: 768,852 shares 768,852$26.9M12.41%+27,536Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 205,345 shares; 2025Q2: 219,207 shares; 2025Q3: 224,576 shares; 2025Q4: 247,213 shares; 2026Q1: 260,320 shares; 2026Q2: 278,531 shares; 2026Q3: 292,570 shares 292,570$16.8M7.78%+14,039Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 17,155 shares; 2025Q2: 18,676 shares; 2025Q3: 18,565 shares; 2025Q4: 18,993 shares; 2026Q1: 19,928 shares; 2026Q2: 143,995 shares; 2026Q3: 146,464 shares 146,464$13.2M6.1%+2,469Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 68,563 shares; 2025Q2: 77,185 shares; 2025Q3: 79,235 shares; 2025Q4: 82,074 shares; 2026Q1: 84,956 shares; 2026Q2: 91,325 shares; 2026Q3: 91,856 shares 91,856$12.5M5.77%+531Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 232,917 shares; 2025Q2: 265,518 shares; 2025Q3: 277,818 shares; 2025Q4: 297,636 shares; 2026Q1: 311,884 shares; 2026Q2: 342,987 shares; 2026Q3: 352,119 shares 352,119$11.5M5.29%+9,132Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 224,497 shares; 2025Q2: 247,753 shares; 2025Q3: 252,729 shares; 2025Q4: 264,624 shares; 2026Q1: 266,672 shares; 2026Q2: 280,411 shares; 2026Q3: 274,047 shares 274,047$10.8M4.98%-6,364Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 91,598 shares; 2025Q2: 94,760 shares; 2025Q3: 92,427 shares; 2025Q4: 93,253 shares; 2026Q1: 88,188 shares; 2026Q2: 87,752 shares; 2026Q3: 96,080 shares 96,080$7.5M3.47%+8,328Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 48,544 shares; 2025Q2: 52,465 shares; 2025Q3: 54,970 shares; 2025Q4: 59,052 shares; 2026Q1: 61,377 shares; 2026Q2: 64,627 shares; 2026Q3: 69,559 shares 69,559$6.94M3.2%+4,932Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 57,265 shares; 2025Q2: 59,155 shares; 2025Q3: 60,722 shares; 2025Q4: 65,265 shares; 2026Q1: 67,588 shares; 2026Q2: 70,994 shares; 2026Q3: 74,784 shares 74,784$5.78M2.67%+3,790Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 85,146 shares; 2026Q1: 89,641 shares; 2026Q2: 98,616 shares; 2026Q3: 101,830 shares 101,830$5.08M2.35%+3,214Timeline
REZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 34,987 shares; 2025Q2: 38,515 shares; 2025Q3: 39,886 shares; 2025Q4: 43,114 shares; 2026Q1: 45,633 shares; 2026Q2: 48,828 shares; 2026Q3: 50,199 shares 50,199$4.43M2.05%+1,371Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 75,858 shares; 2025Q2: 81,418 shares; 2025Q3: 82,216 shares; 2025Q4: 82,055 shares; 2026Q1: 85,495 shares; 2026Q2: 85,906 shares; 2026Q3: 85,980 shares 85,980$3.82M1.77%+74Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 27,794 shares; 2025Q2: 30,542 shares; 2025Q3: 31,842 shares; 2025Q4: 34,683 shares; 2026Q1: 36,935 shares; 2026Q2: 39,189 shares; 2026Q3: 40,776 shares 40,776$3.65M1.69%+1,587Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 6,581 shares; 2025Q2: 6,394 shares; 2025Q3: 5,313 shares; 2025Q4: 6,516 shares; 2026Q1: 6,761 shares; 2026Q2: 6,593 shares; 2026Q3: 6,635 shares 6,635$2.21M1.02%+42Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 2,617 shares; 2025Q2: 3,453 shares; 2025Q3: 3,690 shares; 2025Q4: 4,033 shares; 2026Q1: 4,140 shares; 2026Q2: 5,572 shares; 2026Q3: 5,739 shares 5,739$1.94M0.9%+167Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 1,692 shares; 2025Q2: 1,802 shares; 2025Q3: 1,686 shares; 2025Q4: 2,440 shares; 2026Q1: 2,591 shares; 2026Q2: 2,822 shares; 2026Q3: 2,735 shares 2,735$1.4M0.65%-87Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 6,322 shares; 2025Q2: 5,437 shares; 2025Q3: 5,361 shares; 2025Q4: 6,243 shares; 2026Q1: 6,207 shares; 2026Q2: 6,007 shares; 2026Q3: 6,045 shares 6,045$1.38M0.64%+38Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,063 shares; 2026Q3: 9,040 shares 9,040$1.07M0.49%+6,977Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 1,382 shares; 2025Q2: 1,499 shares; 2025Q3: 1,615 shares; 2025Q4: 1,722 shares; 2026Q1: 1,720 shares; 2026Q2: 1,625 shares; 2026Q3: 1,633 shares 1,633$813K0.38%+8Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 3,152 shares; 2025Q2: 3,327 shares; 2025Q3: 3,433 shares; 2025Q4: 3,504 shares; 2026Q1: 3,508 shares; 2026Q2: 3,456 shares; 2026Q3: 3,414 shares 3,414$639K0.3%-42Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 15,762 shares; 2025Q2: 15,762 shares; 2025Q3: 15,762 shares; 2025Q4: 15,762 shares; 2026Q1: 15,762 shares; 2026Q2: 15,762 shares; 2026Q3: 15,762 shares 15,762$637K0.29%0Timeline
XOMEXXONMOBIL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,870 shares 3,870$630K0.29%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 1,867 shares; 2025Q2: 2,129 shares; 2025Q3: 1,964 shares; 2025Q4: 2,424 shares; 2026Q1: 2,403 shares; 2026Q2: 2,204 shares; 2026Q3: 2,259 shares 2,259$563K0.26%+55Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 1,328 shares; 2025Q2: 1,236 shares; 2025Q3: 1,167 shares; 2025Q4: 1,626 shares; 2026Q1: 1,538 shares; 2026Q2: 1,542 shares; 2026Q3: 1,548 shares 1,548$533K0.25%+6Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 761 shares; 2025Q2: 773 shares; 2025Q3: 746 shares; 2025Q4: 766 shares; 2026Q1: 779 shares; 2026Q2: 760 shares; 2026Q3: 731 shares 731$512K0.24%-29Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 2,529 shares; 2025Q2: 3,614 shares; 2025Q3: 4,897 shares; 2025Q4: 4,297 shares; 2026Q1: 2,963 shares; 2026Q2: 2,707 shares; 2026Q3: 2,703 shares 2,703$444K0.21%-4Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 1,071 shares; 2025Q3: 1,063 shares; 2025Q4: 1,229 shares; 2026Q1: 1,430 shares; 2026Q2: 1,111 shares; 2026Q3: 1,110 shares 1,110$390K0.18%-1Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,334 shares; 2026Q2: 3,588 shares; 2026Q3: 3,776 shares 3,776$380K0.18%+188Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 1,015 shares; 2025Q2: 1,008 shares; 2025Q3: 964 shares; 2025Q4: 1,212 shares; 2026Q1: 1,374 shares; 2026Q2: 1,103 shares; 2026Q3: 1,113 shares 1,113$368K0.17%+10Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,902 shares; 2026Q3: 1,570 shares 1,570$358K0.17%-332Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 3,335 shares; 2025Q2: 3,335 shares; 2025Q3: 3,335 shares; 2025Q4: 3,335 shares; 2026Q1: 3,335 shares; 2026Q2: 3,335 shares; 2026Q3: 3,335 shares 3,335$356K0.16%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 383 shares; 2025Q2: 429 shares; 2025Q3: 378 shares; 2025Q4: 413 shares; 2026Q1: 384 shares; 2026Q2: 413 shares; 2026Q3: 386 shares 386$351K0.16%-27Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 321 shares; 2026Q3: 327 shares 327$348K0.16%+6Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 49,688 shares; 2025Q2: 21,992 shares; 2025Q3: 16,478 shares; 2025Q4: 13,687 shares; 2026Q1: 13,657 shares; 2026Q2: 13,648 shares; 2026Q3: 13,659 shares 13,659$333K0.15%+11Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 4,859 shares; 2025Q2: 4,867 shares; 2025Q3: 5,346 shares; 2025Q4: 5,600 shares; 2026Q1: 5,670 shares; 2026Q2: 5,649 shares; 2026Q3: 5,669 shares 5,669$327K0.15%+20Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,982 shares; 2026Q3: 3,009 shares 3,009$324K0.15%+27Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,959 shares; 2026Q1: 3,964 shares; 2026Q2: 4,002 shares; 2026Q3: 4,035 shares 4,035$323K0.15%+33Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 870 shares; 2026Q1: 902 shares; 2026Q2: 907 shares; 2026Q3: 920 shares 920$313K0.14%+13Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 768 shares; 2026Q1: 831 shares; 2026Q2: 1,073 shares; 2026Q3: 1,061 shares 1,061$302K0.14%-12Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,169 shares; 2026Q2: not reported; 2026Q3: 1,172 shares 1,172$299K0.14%newTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 1,339 shares; 2025Q2: 1,339 shares; 2025Q3: 1,339 shares; 2025Q4: 1,339 shares; 2026Q1: 1,339 shares; 2026Q2: 1,339 shares; 2026Q3: 1,339 shares 1,339$289K0.13%0Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 4,143 shares; 2025Q2: 3,713 shares; 2025Q3: 3,522 shares; 2025Q4: 3,211 shares; 2026Q1: 2,953 shares; 2026Q2: 3,889 shares; 2026Q3: 3,891 shares 3,891$274K0.13%+2Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,014 shares; 2025Q4: 4,961 shares; 2026Q1: 4,961 shares; 2026Q2: 4,961 shares; 2026Q3: 4,961 shares 4,961$270K0.12%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 354 shares; 2025Q2: 358 shares; 2025Q3: 357 shares; 2025Q4: 446 shares; 2026Q1: 442 shares; 2026Q2: 371 shares; 2026Q3: 372 shares 372$270K0.12%+1Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,667 shares; 2026Q1: 1,604 shares; 2026Q2: 1,871 shares; 2026Q3: 1,849 shares 1,849$269K0.12%-22Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 8,576 shares; 2025Q2: 8,585 shares; 2025Q3: 7,013 shares; 2025Q4: 7,021 shares; 2026Q1: 7,030 shares; 2026Q2: 7,040 shares; 2026Q3: 7,049 shares 7,049$263K0.12%+9Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,097 shares; 2026Q1: 913 shares; 2026Q2: 943 shares; 2026Q3: 958 shares 958$254K0.12%+15Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 749 shares; 2026Q1: 749 shares; 2026Q2: 699 shares; 2026Q3: 699 shares 699$249K0.12%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 403 shares; 2026Q3: 406 shares 406$248K0.11%+3Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 286 shares; 2026Q3: 288 shares 288$234K0.11%+2Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,347 shares; 2026Q1: 2,737 shares; 2026Q2: 2,343 shares; 2026Q3: 2,234 shares 2,234$232K0.11%-109Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,127 shares; 2026Q2: not reported; 2026Q3: 5,188 shares 5,188$228K0.11%newTimeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 11,029 shares; 2025Q2: 11,029 shares; 2025Q3: 9,929 shares; 2025Q4: 9,929 shares; 2026Q1: 9,929 shares; 2026Q2: 8,929 shares; 2026Q3: 5,087 shares 5,087$220K0.1%-3,842Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,272 shares; 2026Q3: 2,544 shares 2,544$214K0.1%+1,272Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 536 shares 536$213K0.1%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 534 shares; 2025Q4: 704 shares; 2026Q1: 699 shares; 2026Q2: 614 shares; 2026Q3: 592 shares 592$210K0.1%-22Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,140 shares; 2026Q2: not reported; 2026Q3: 1,010 shares 1,010$206K0.1%newTimeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,071 shares; 2026Q3: 1,064 shares 1,064$201K0.09%-7Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 12,603 shares 12,603$39.1K0.02%newTimeline
PLBYPLAYBOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: 18,596 shares; 2025Q2: 18,596 shares; 2025Q3: 18,596 shares; 2025Q4: 18,596 shares; 2026Q1: 18,596 shares; 2026Q2: 18,596 shares; 2026Q3: 18,596 shares 18,596$19.1K0.01%0Timeline

Sold out in Q3 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP3,825$523Kshares
CMICUMMINS INC520$371Kshares
GISGENERAL MILLS INC7,178$250Kshares
GEGE AEROSPACE637$238Kshares
INTCINTEL CORP1,583$221Kshares
GEVGE VERNOVA INC182$214Kshares

How Q3 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001754960-26-000823 base2026-10-08

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001754960-26-000823 Quarter ended 2026-09-302026-10-08
13F-HR 0001754960-26-000639 Quarter ended 2026-06-302026-07-28acceptance time not in the bulk data set
13F-HR 0001754960-26-000266 Quarter ended 2026-03-312026-04-17acceptance time not in the bulk data set
13F-HR 0001754960-26-000014 Quarter ended 2025-12-312026-01-08acceptance time not in the bulk data set
13F-HR 0001754960-25-000642 Quarter ended 2025-09-302025-10-08acceptance time not in the bulk data set
13F-HR/A 0001754960-25-000369 Quarter ended 2025-06-302025-07-15acceptance time not in the bulk data set
13F-HR 0001754960-25-000359 Quarter ended 2025-06-302025-07-11acceptance time not in the bulk data set
13F-HR 0001754960-25-000167 Quarter ended 2025-03-312025-04-10acceptance time not in the bulk data set
13F-HR 0001754960-24-000469 Quarter ended 2024-09-302024-10-07acceptance time not in the bulk data set
13F-HR 0001754960-24-000259 Quarter ended 2024-06-302024-07-16acceptance time not in the bulk data set
13F-HR 0001754960-24-000203 Quarter ended 2024-03-312024-05-09acceptance time not in the bulk data set
13F-HR 0001754960-24-000026 Quarter ended 2023-12-312024-01-12acceptance time not in the bulk data set
13F-HR 0001754960-23-000297 Quarter ended 2023-09-302023-10-24acceptance time not in the bulk data set