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Fure Financial Corp Historical SEC 13F Holdings & Archive (Q3 2022)
Fure Financial CorpCIK: 0000841802
Sector-focusedLong-term holderQuality / disciplined sizing
Total reported value
$122.1M
Reporting period: 2022-09-30 · Number of holdings: 34
Fure Financial Corp disclosed 34 holdings in its latest 13F filing for the period ending 2022-09-30, with total reported value of $122.1M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 45.23
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 92.76
- Diversification
- 68
- Sizing Uniformity
- 82.88
Fure Financial Corp's disclosed holdings carry a Herfindahl concentration index of 0.113 — mathematically equivalent to about 9 equally-sized positions, well below its 34 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.71), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 5% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SH1USD | Proshares Short S&p500 | ETF-Other | 24.77% | — | — | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 18.03% | — | +80.54% | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 6.82% | — | -0.49% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 5.22% | — | +2.99% | |
| 5 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 4.97% | — | -17.33% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.28% | — | +824.46% | |
| 7 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 3.46% | — | -32.99% | |
| 8 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 3.36% | — | — | |
| 9 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.13% | — | — | |
| 10 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.79% | — | — | |
| 11 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 2.49% | — | +30.31% | |
| 12 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.92% | — | +7.70% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.80% | — | -0.25% | |
| 14 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.79% | — | +1.08% | |
| 15 | TDTT | Flexshares Iboxx 3-year Targ | ETF-Other | 1.77% | — | — | |
| 16 | IAU | Ishares Gold Trust | ETF-Commodities | 1.69% | — | — | |
| 17 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.63% | — | — | |
| 18 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.59% | — | — | |
| 19 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 1.58% | — | — | |
| 20 | GLD | Spdr Gold Shares | ETF-Commodities | 0.97% | — | — | |
| 21 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.96% | — | — | |
| 22 | ULST | Ss Ultra Short Tm Bond ETF | ETF-Other | 0.71% | — | +0.74% | |
| 23 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.63% | — | — | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.54% | — | +1900.00% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.53% | — | +0.07% | |
| 26 | ABT | Abbott Laboratories | Stock-Healthcare | 0.38% | — | — | |
| 27 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.35% | — | — | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.32% | — | — | |
| 29 | ACN | Accenture plc | Stock-Tech | 0.28% | — | — | |
| 30 | ADBE | Adobe Inc | Stock-Tech | 0.27% | — | — | |
| 31 | ZTS | Zoetis Inc | Stock-Healthcare | 0.27% | — | — | |
| 32 | IT | Gartner Inc | Stock-Tech | 0.25% | — | — | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.25% | — | — | |
| 34 | NOW | Servicenow Inc | Stock-Tech | 0.22% | — | — |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Fure Financial Corp and what type of investor is it?
Fure Financial Corp is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-09-30), the firm manages a tracked equity portfolio valued at approximately $122.1M, spread across 34 disclosed positions.
What are Fure Financial Corp's largest equity positions?
Based on the latest 13F filing, Fure Financial Corp's top holdings by market value are:
1. Proshares Short S&p500 (SH1USD) — $30.2M (24.8%)
2. Ss Spdr Bb 1-3m T-bill ETF (BIL) — $22.0M (18.0%)
3. Schwab US Dvd Equity ETF (SCHD) — $8.3M (6.8%)
4. Vanguard Value ETF (VTV) — $6.4M (5.2%)
5. Ishares 0-5 Year Tips Bond E (STIP) — $6.1M (5.0%)
What changes did Fure Financial Corp make in its most recent portfolio filing?
No notable portfolio changes were recorded for Fure Financial Corp in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Fure Financial Corp focus on?
Fure Financial Corp is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 45.7%
• Information Technology: 21.8%
• Communication Services: 16.9%
• Health Care: 15.6%
Investment Profile
Fure Financial Corp's portfolio is moderately concentrated and long-term-holding, with 45.7% of the portfolio concentrated in Financials.
It has added to its BIL position over the past two quarters (+$15.2M, now $22.0M), while trimming STIP over the same stretch (-$5.9M, still holding $6.1M).
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Developer Access
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