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
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	VBKVANGUARD SMALL CAP GROWTH ETF	797	$240K	0.13%
87	VUGVANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	492	$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	IYWISHARES US TECHNOLOGY ETF	937	$187K	0.10%

Page 1 of 7Next