Hurley Capital, LLC
CIK: 0001632844Latest portfolio: $178.7M · Q4 2025
Holdings
599
Total Value
$178.7M
New Positions
113
Closed Positions
211
Top Holdings
View All 599 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | PSLV/USPROTT PHYSICAL SILVER TRUST TRUST UNIT ISIN #CA85207K1075 SEDOL #B5THDS5 | 466,333 | $11.0M | 6.17% | +4K | |
| 2 | IBHFISHARES IBONDS 2026 TERMHIGH YIELD | 410,919 | $9.5M | 5.31% | -35,593 | |
| 3 | VTVVANGUARD VALUE ETF | 48,992 | $9.4M | 5.24% | -10,604 | |
| 4 | EPDENTERPRISE PRODS PART LP | 264,232 | $8.5M | 4.74% | -21,705 | |
| 5 | VGITVANGUARD INTER-TERM TREAS INDEX FD | 118,803 | $7.1M | 3.98% | -23,462 | |
| 6 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 54,087 | $6.6M | 3.69% | -28,909 | |
| 7 | VOOVANGUARD S&P 500 ETF | 10,363 | $6.5M | 3.64% | -3,951 | |
| 8 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 235,240 | $5.7M | 3.16% | +19K | |
| 9 | GOOGLALPHABET INC CLASS CLASS A | 12,425 | $3.9M | 2.18% | -3,783 | |
| 10 | DWDMORGAN STANLEY | 20,778 | $3.7M | 2.06% | +91 | |
| 11 | VONGVANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF | 29,251 | $3.6M | 1.99% | -53,745 | |
| 12 | XLKSTATE STRET TEC SELECT SEC SPDR ETF | 23,403 | $3.4M | 1.89% | +10K | |
| 13 | IBHGISHS IBND 2027 TRM HGH YLD INCM ETF | 145,645 | $3.3M | 1.82% | -28,983 | |
| 14 | VOOVANGUARD INDEX FUNDS S&P 500 ETF USD | 4,884 | $3.1M | 1.71% | -9,430 | |
| 15 | VGITVANGUARD SCOTTSDALE FDS INTER TERM TREAS | 48,082 | $2.9M | 1.61% | -94,183 | |
| 16 | SCHXSCHWAB US LARGE CAP ETF | 104,343 | $2.8M | 1.57% | -13,006 | |
| 17 | IBHFISHARES TR IBONDS 2026 TERM | 113,568 | $2.6M | 1.47% | -332,944 | |
| 18 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 93,499 | $2.6M | 1.43% | +5K | |
| 19 | SPYSPDR S&P 500 ETF | 3,506 | $2.4M | 1.34% | -584 | |
| 20 | SCHGSCHWAB US LARGE CAP GROWTH ETF | 72,462 | $2.4M | 1.32% | -9,212 | |
| 21 | AMZNAMAZON.COM INC | 9,948 | $2.3M | 1.28% | -355 | |
| 22 | AAPLAPPLE INC | 8,271 | $2.2M | 1.26% | -68 | |
| 23 | VTVVANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 11,218 | $2.1M | 1.20% | -48,378 | |
| 24 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 33,034 | $2.1M | 1.15% | +3K | |
| 25 | HCAHCA HEALTHCARE INC | 4,130 | $1.9M | 1.08% | -446 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($2.247863736423177e+148T)
Unknown0.0% ($1.1028368815458145e+99T)
Healthcare0.0% ($1.928165929220919e+92T)
Industrials0.0% ($5.85196148123977e+66T)
Consumer Cyclical0.0% ($2.2967826676435883e+53T)
Communication Services0.0% ($3.889118710336773e+47T)
Consumer Defensive0.0% ($1.784129148617912e+38T)
Energy0.0% ($8.471906204197122e+28T)
Basic Materials0.0% ($2.620161211107766e+24T)
Real Estate0.0% ($1249137117372.2T)
Utilities0.0% ($112107807465.3T)
Filing History
Fund Information
Hurley Capital, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $178.7M across 599 holdings. The largest position is SPROTT PHYSICAL SILVER TRUST TRUST UNIT ISIN #CA85207K1075 SEDOL #B5THDS5 (PSLV/U), representing 6.2% of the portfolio. Compared to the previous quarter, the fund opened 151 new positions and closed 238 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.