Hurley Capital, LLC Q1 2025 Filing

Filed May 7, 2025

Portfolio Value

$131.9M

Holdings

502

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (502 positions)

#	Stock	Shares	Value	% Portfolio
1	VTVVANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR	53,648	$9.3M	7.03%
2	VONGVANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF	84,100	$7.8M	5.92%
3	VGITVANGUARD SCOTTSDALE FDS INTER TERM TREAS	125,596	$7.5M	5.66%
4	IBHEISHARES TR IBONDS 25 TRM HG	258,156	$6.0M	4.55%
5	PSLV/USPROTT PHYSICAL SILVER TRUST TRUST UNIT ISIN #CA85207K1075 SEDOL #B5THDS5	461,757	$5.4M	4.06%
6	IBHFISHARES TR IBONDS 2026 TERM	215,803	$5.0M	3.80%
7	VOOVANGUARD INDEX FUNDS S&P 500 ETF USD	8,910	$4.6M	3.47%
8	EPDENTERPRISE PRODS PARTNERS L P COM	128,303	$4.4M	3.32%
9	SCHFSCHWAB INTERNATIONAL EQUITY ETF	168,054	$3.3M	2.52%
10	XLKSELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	13,630	$2.8M	2.13%
11	GOOGLALPHABET INC CAP STK CL A	16,910	$2.6M	1.98%
12	SCHXSCHWAB STRATEGIC TR US LARGE-CAP ETF	117,030	$2.6M	1.96%
13	VTSAXVANGUARD TOTAL STOCK MKT	18,151	$2.4M	1.84%
14	DWDMORGAN STANLEY	20,672	$2.4M	1.83%
15	IBDQISHARES IBONDS DEC 2025 TERM CORPORATE ETF	85,940	$2.2M	1.64%
16	SCHGSCHWAB US LARGE-CAP GROWTH ETF	81,714	$2.0M	1.55%
17	SCHDSCHWAB US DIVIDEND EQUITY ETF	72,266	$2.0M	1.53%
18	EHCENCOMPASS HEALTH CORP COM	17,421	$1.8M	1.34%
19	BXBLACKSTONE INC	11,740	$1.6M	1.24%
20	HLTHILTON WORLDWIDE HLDGS INC	7,100	$1.6M	1.22%
21	AMZNAMAZON.COM INC	8,413	$1.6M	1.21%
22	HCAHCA HEALTHCARE INC COM	4,593	$1.6M	1.20%
23	JPMJPMORGAN CHASE &CO. COM	6,006	$1.5M	1.12%
24	VEAVANGUARD DEVELOPED MARKETS INDEX FUND ETF	28,377	$1.4M	1.09%
25	ULUNILEVER PLC SPON ADR NEW	23,942	$1.4M	1.08%
26	IJSISHARES S&P SMALL-CAP 600 VALUE ETF	13,834	$1.3M	1.02%
27	IBDRISHARES TR IBONDS DEC 2026 TERM CORP ETF	53,038	$1.3M	0.97%
28	VTIVANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	4,243	$1.2M	0.88%
29	AAPLAPPLE INC	4,981	$1.1M	0.84%
30	RSVRRESERVOIR MEDIA INC	144,104	$1.1M	0.83%
31	UPSUNITED PARCEL SERVICE INC CL B	9,892	$1.1M	0.82%
32	SCHBSCHWAB US BROAD MARKET	48,230	$1.0M	0.79%
33	IWFISHARES TR RUS 1000 GRW ETF	2,853	$1.0M	0.78%
34	PHYS/USPROTT PHYSICAL GOLD TRUST UNIT ISIN #CA85207H1047 SEDOL #BYVW239	41,533	$999K	0.76%
35	MPCMARATHON PETROLEUM CORP COM USD0.01	6,836	$996K	0.75%
36	GQ9SPDR GOLD TR GOLD SHS	3,379	$974K	0.74%
37	VXUSVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	14,969	$930K	0.70%
38	VUGVANGUARD GROWTH ETF	2,479	$919K	0.70%
39	FPFIXFPA FLEXIBLE FIXED INCOM	89,809	$917K	0.70%
40	VPADXVANGUARD PACIFIC STOCK I	9,714	$872K	0.66%
41	SPYSPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	1,532	$857K	0.65%
42	SPYVSPDR PORTFOLIO S&P 500 VALUE ETF	16,190	$827K	0.63%
43	IBITISHARES BITCOIN TRUST ETF	17,517	$820K	0.62%
44	SBUXSTARBUCKS CORP COM USD0.001	8,265	$811K	0.61%
45	IJTISHARES TR S&P SMALL CAP 600 GROWTH ETF	6,196	$771K	0.58%
46	MDLZMONDELEZ INTL INC COM NPV	11,178	$758K	0.57%
47	VWOVANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF	16,069	$727K	0.55%
48	CMCSACOMCAST CORP	17,579	$649K	0.49%
49	SPEMSPDR PORTFOLIO EMERGING MARKETS ETF	16,454	$648K	0.49%
50	BRK/BBERKSHIRE HATHAWAY	1,178	$627K	0.48%
51	LMTLOCKHEED MARTIN CORP COM USD1.00	1,399	$625K	0.47%
52	GLPIGAMING & LEISURE P COM USD0.01	11,734	$597K	0.45%
53	JEPIJPMORGAN EQUITY PREMIUM	10,139	$579K	0.44%
54	VFIAXVANGUARD 500 INDEX ADMIR	1,100	$570K	0.43%
55	VGSHVANGUARD SHORT TERM	8,986	$527K	0.40%
56	SPDWSPDR PORTFOLIO DEVELOPED	13,747	$501K	0.38%
57	NVDANVIDIA CORP	4,164	$451K	0.34%
58	JPSTJPMORGAN ULTRA SHORT	8,584	$435K	0.33%
59	VFTAXVANGUARD FTSE SOCIAL IND	7,484	$395K	0.30%
60	MSFTMICROSOFT CORP	1,007	$378K	0.29%
61	GOOGALPHABET INC CAP STK CL C	2,159	$337K	0.26%
62	IVVISHARES CORE S&P 500	593	$333K	0.25%
63	DFATDIMENSIONAL ETF TRUST US TARGETED VLU	6,449	$332K	0.25%
64	SCHVSCHWAB US LARGE-CAP VALUE ETF	12,368	$329K	0.25%
65	IBDSISHARES TR IBONDS 27 ETF	13,484	$326K	0.25%
66	AQLTISHARES TRUST CORE MSCI EAFE ETF	4,247	$321K	0.24%
67	HQIIXHARTFORD EQUITY INCOME I	15,611	$319K	0.24%
68	EEMISHARES TRUST MSCI EMG MKTS ETF USD DIS	6,790	$297K	0.22%
69	VTEBVANGUARD MUNI BND TAX	5,595	$278K	0.21%
70	NIAGXNIA IMPACT SOLUTIONS	22,528	$274K	0.21%
71	IBDVISHARES IBND DEC 2030	12,048	$262K	0.20%
72	SPLVINVESCO EXCH TRADED FD TR II S&P500 LOW VOL	3,255	$243K	0.18%
73	NCDLNUVEEN CHURCHILL DIRECT LENDIN COM SHS	13,045	$222K	0.17%
74	VBTLXVANGUARD TOTAL BOND MARK	22,091	$213K	0.16%
75	VICIVICI PPTYS INC COM	6,532	$213K	0.16%
76	VISVANGUARD INDUSTRIALS	838	$207K	0.16%
77	VBKVANGUARD SMALL CAP	793	$200K	0.15%
78	TSLATESLA INC COM	761	$197K	0.15%
79	ALARXALGER CAPITAL APPRECIATI	5,083	$197K	0.15%
80	VTCLXVANGUARD TAX-MANAGED CAP	662	$191K	0.14%
81	IWDISHARES RUSSELL 1000	1,008	$190K	0.14%
82	ESGVVANGUARD WORLD FD ESG US STK ETF	1,932	$189K	0.14%
83	OAKMXOAKMARK INVESTOR	1,212	$187K	0.14%
84	JNJJOHNSON &JOHNSON COM	1,118	$185K	0.14%
85	AFLAFLAC INC COM	1,600	$178K	0.13%
86	IBHGISHARES TR IBONDS 2027 TERM	7,741	$173K	0.13%
87	0J7QIAC INC COM NEW	3,654	$168K	0.13%
88	VLOVALERO ENERGY CORP NEW	1,259	$166K	0.13%
89	VOVANGUARD MID CAP ETF	637	$165K	0.12%
90	SDYSPDR S&P DIVIDEND ETF	1,211	$164K	0.12%
91	INDAISHARES MSCI INDIA INDEX	3,186	$164K	0.12%
92	ABBVABBVIE INC	762	$160K	0.12%
93	DFICDIMENSIONAL ETF TRUST INTERNATIONAL CORE EQUITY 2 ETF	5,657	$157K	0.12%
94	IBDTISHARES TR IBDS DEC28 ETF	6,159	$156K	0.12%
95	DFSVDIMENSIONAL ETF TRUST US SMALL CAP VAL	5,443	$153K	0.12%
96	DEDEERE & CO	317	$149K	0.11%
97	DISDISNEY WALT CO COM	1,498	$148K	0.11%
98	VWILXVANGUARD INTERNATIONAL G	1,422	$146K	0.11%
99	PGPROCTER & GAMBLE CO	847	$144K	0.11%
100	FIDUFIDELITY MSCI INDL INDEX ETF	2,016	$138K	0.10%

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