Hurley Capital, LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$178.7M
Holdings
599
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (599 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PSLV/USPROTT PHYSICAL SILVER TRUST TRUST UNIT ISIN #CA85207K1075 SEDOL #B5THDS5 | 466,333 | $11.0M | 6.17% | |
| 2 | IBHFISHARES IBONDS 2026 TERMHIGH YIELD | 410,919 | $9.5M | 5.31% | |
| 3 | VTVVANGUARD VALUE ETF | 48,992 | $9.4M | 5.24% | |
| 4 | EPDENTERPRISE PRODS PART LP | 264,232 | $8.5M | 4.74% | |
| 5 | VGITVANGUARD INTER-TERM TREAS INDEX FD | 118,803 | $7.1M | 3.98% | |
| 6 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 54,087 | $6.6M | 3.69% | |
| 7 | VOOVANGUARD S&P 500 ETF | 10,363 | $6.5M | 3.64% | |
| 8 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 235,240 | $5.7M | 3.16% | |
| 9 | GOOGLALPHABET INC CLASS CLASS A | 12,425 | $3.9M | 2.18% | |
| 10 | DWDMORGAN STANLEY | 20,778 | $3.7M | 2.06% | |
| 11 | VONGVANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF | 29,251 | $3.6M | 1.99% | |
| 12 | XLKSTATE STRET TEC SELECT SEC SPDR ETF | 23,403 | $3.4M | 1.89% | |
| 13 | IBHGISHS IBND 2027 TRM HGH YLD INCM ETF | 145,645 | $3.3M | 1.82% | |
| 14 | VOOVANGUARD INDEX FUNDS S&P 500 ETF USD | 4,884 | $3.1M | 1.71% | |
| 15 | VGITVANGUARD SCOTTSDALE FDS INTER TERM TREAS | 48,082 | $2.9M | 1.61% | |
| 16 | SCHXSCHWAB US LARGE CAP ETF | 104,343 | $2.8M | 1.57% | |
| 17 | IBHFISHARES TR IBONDS 2026 TERM | 113,568 | $2.6M | 1.47% | |
| 18 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 93,499 | $2.6M | 1.43% | |
| 19 | SPYSPDR S&P 500 ETF | 3,506 | $2.4M | 1.34% | |
| 20 | SCHGSCHWAB US LARGE CAP GROWTH ETF | 72,462 | $2.4M | 1.32% | |
| 21 | AMZNAMAZON.COM INC | 9,948 | $2.3M | 1.28% | |
| 22 | AAPLAPPLE INC | 8,271 | $2.2M | 1.26% | |
| 23 | VTVVANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 11,218 | $2.1M | 1.20% | |
| 24 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 33,034 | $2.1M | 1.15% | |
| 25 | HCAHCA HEALTHCARE INC | 4,130 | $1.9M | 1.08% | |
| 26 | BXBLACKSTONE INC | 12,495 | $1.9M | 1.08% | |
| 27 | DGDOLLAR GEN CORP NEW | 13,443 | $1.8M | 1.00% | |
| 28 | EHCENCOMPASS HEALTH CORP | 15,638 | $1.7M | 0.93% | |
| 29 | BINCISHARES FLEXIBLE INCME ACTIVE ETF | 31,241 | $1.6M | 0.92% | |
| 30 | IJSISHARES S&P SMALL CAP 600 ETF | 14,450 | $1.6M | 0.92% | |
| 31 | JPMJPMORGAN CHASE & CO | 5,012 | $1.6M | 0.90% | |
| 32 | PHYS/USPROTT PHYSICAL GOLD ETV | 46,805 | $1.5M | 0.86% | |
| 33 | IWFISHARES TR RUS 1000 GRW ETF | 2,853 | $1.4M | 0.76% | |
| 34 | SCHBSCHWAB US BROAD MARKET ETF | 49,604 | $1.3M | 0.73% | |
| 35 | ULUNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 19,747 | $1.3M | 0.72% | |
| 36 | CBRECBRE GROUP INC CLASS CLASS A | 7,773 | $1.2M | 0.70% | |
| 37 | RSVRRESERVOIR MEDIA INC | 156,893 | $1.2M | 0.66% | |
| 38 | VUGVANGUARD GROWTH ETF | 2,411 | $1.2M | 0.66% | |
| 39 | IBITISHARES BITCOIN ETF | 23,095 | $1.1M | 0.64% | |
| 40 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 14,200 | $1.1M | 0.60% | |
| 41 | GOOGLALPHABET INC CAP STK CL A | 3,302 | $1.0M | 0.58% | |
| 42 | BINCISHARES FLEXIBLE INCOME ACTIVE ETF | 17,896 | $944K | 0.53% | |
| 43 | IBHGISHARES TR IBONDS 2027 TERM | 42,005 | $937K | 0.52% | |
| 44 | MPCMARATHON PETE CORP | 5,574 | $906K | 0.51% | |
| 45 | SPEMSPDR INDEX SHARES EMERG MARKT ETF | 19,340 | $905K | 0.51% | |
| 46 | VTIVANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 2,690 | $901K | 0.50% | |
| 47 | MSFTMICROSOFT CORP | 1,788 | $863K | 0.48% | |
| 48 | IJTISHARES S&P SMLL CAP 600GRTH ETF | 5,879 | $829K | 0.46% | |
| 49 | GQ9SPDR GOLD TR GOLD SHS | 2,054 | $814K | 0.46% | |
| 50 | HLTHILTON WORLDWIDE HLDGS I | 2,726 | $782K | 0.44% | |
| 51 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 14,161 | $761K | 0.43% | |
| 52 | NVDANVIDIA CORP | 3,948 | $736K | 0.41% | |
| 53 | IVVISHARES CORE S&P 500 ETF | 1,048 | $718K | 0.40% | |
| 54 | VTIVANGUARD TOTAL STOCK MARKET ETF | 2,050 | $687K | 0.38% | |
| 55 | GOOGALPHABET INC CLASS CLASS C | 2,159 | $677K | 0.38% | |
| 56 | LENLENNAR CORP CLASS A | 6,495 | $667K | 0.37% | |
| 57 | IBDRISHARES TR IBONDS DEC 2026 TERM CORP ETF | 26,778 | $648K | 0.36% | |
| 58 | RLRALPH LAUREN CORP | 1,819 | $643K | 0.36% | |
| 59 | AMLPALPS ALERIAN MLP ETF | 13,532 | $636K | 0.36% | |
| 60 | SPDWSPDR PORTFOLIO DVLPD WRLD EX-US ETF | 14,171 | $629K | 0.35% | |
| 61 | IBDRISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 25,608 | $620K | 0.35% | |
| 62 | GQ9SPDR GOLD SHARES ETF | 1,508 | $597K | 0.33% | |
| 63 | SBUXSTARBUCKS CORP | 6,987 | $588K | 0.33% | |
| 64 | LMTLOCKHEED MARTIN CORP | 1,210 | $585K | 0.33% | |
| 65 | BRK/BBERKSHIRE HATHAWAY CLASS CLASS B | 1,159 | $582K | 0.33% | |
| 66 | MDLZMONDELEZ INTL INC CLASS A | 9,031 | $486K | 0.27% | |
| 67 | XLKSELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 3,020 | $434K | 0.24% | |
| 68 | APHAMPHENOL CORP CLASS A COM USD0.001 | 3,137 | $423K | 0.24% | |
| 69 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 7,324 | $419K | 0.23% | |
| 70 | SPYSPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 590 | $402K | 0.22% | |
| 71 | DFICDIMENSIONAL INTERN CORE EQUITY 2 ETF | 11,044 | $380K | 0.21% | |
| 72 | TSLATESLA INC | 813 | $365K | 0.20% | |
| 73 | IBDSISHARES TR IBONDS 27 ETF | 14,329 | $347K | 0.19% | |
| 74 | SCHGSCHWAB US LARGE-CAP GROWTH ETF | 9,280 | $302K | 0.17% | |
| 75 | EEMISHARES MSCI EMERGING MARKETS ETF | 5,411 | $296K | 0.17% | |
| 76 | OMDAOMADA HEALTH INC | 18,522 | $292K | 0.16% | |
| 77 | SCHXSCHWAB STRATEGIC TR US LARGE-CAP ETF | 10,806 | $290K | 0.16% | |
| 78 | JPMJPMORGAN CHASE &CO. COM | 885 | $285K | 0.16% | |
| 79 | GOOGALPHABET INC CAP STK CL C | 901 | $282K | 0.16% | |
| 80 | IBDTISHARES TR IBDS DEC28 ETF | 10,931 | $278K | 0.16% | |
| 81 | AQLTISHARES TRUST CORE MSCI EAFE ETF | 3,090 | $276K | 0.15% | |
| 82 | SPYVSPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 VALUE ETF | 4,830 | $274K | 0.15% | |
| 83 | IBDVISHARES IBND DEC 2030 TRM CORP ETF | 12,421 | $274K | 0.15% | |
| 84 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 2,302 | $261K | 0.15% | |
| 85 | SCHVSCHWAB US LARGE-CAP VALUE ETF | 8,517 | $252K | 0.14% | |
| 86 | VUGVANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 492 | $240K | 0.13% | |
| 87 | VBKVANGUARD SMALL CAP GROWTH ETF | 797 | $240K | 0.13% | |
| 88 | IBDSISHARES IBONDS DEC 2027 TERM CORPORA | 9,368 | $227K | 0.13% | |
| 89 | VEUVANGUARD FTSE ALL WORLD EX US ETF | 3,024 | $222K | 0.12% | |
| 90 | MAMASTERCARD INC CLASS CLASS A | 387 | $221K | 0.12% | |
| 91 | IWDISHARES RUSSELL 1000 VALUE ETF | 1,022 | $214K | 0.12% | |
| 92 | DFSVDIMENSIONAL US SMALL CAPVALU ETF | 6,388 | $210K | 0.12% | |
| 93 | HCAHCA HEALTHCARE INC COM | 449 | $209K | 0.12% | |
| 94 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 2,882 | $205K | 0.11% | |
| 95 | VLOVALERO ENERGY CORP NEW | 1,255 | $204K | 0.11% | |
| 96 | JAAAJANUS DETROIT STR TR HENDRSON AAA CL | 4,019 | $203K | 0.11% | |
| 97 | ESGVVANGUARD ESG US STOCK ETF | 1,677 | $202K | 0.11% | |
| 98 | MPCMARATHON PETROLEUM CORP COM USD0.01 | 1,215 | $197K | 0.11% | |
| 99 | DEDEERE & CO | 422 | $196K | 0.11% | |
| 100 | EHCENCOMPASS HEALTH CORP COM | 1,762 | $187K | 0.10% |
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