Hurley Capital, LLC 13F Portfolio Snapshot

Diversified strategyMomentum followerLong-term holder

Total reported value

$186.6M

Reporting period: 2026-03-31 · Number of holdings: 673

Hurley Capital, LLC disclosed 673 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $186.6M and a quarterly turnover rate of 19.1%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "H"

Personality snowflake

Concentration: 12.72
Portfolio Stability: 19.07
Momentum/Contrarian: 100
Sector conviction: 51.01
Diversification: 100
Sizing Uniformity: 54.8

Recent moves

Add EPD
+33.1%　$4.8M
Trim IBHG
-98.9%　-$4.1M
Add BINC
+101.5%　$2.5M
Trim VONG
-7.3%　-$1.7M
Add CNQ
+1064.8%　$1.9M
Trim VOO
-0.7%　-$517.3K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EPD	Enterprise Products Partners	Stock-Energy	7.13%	+2.39%	+33.11%
2	IBHF	Ishares Ibond 2026 Hy & INC	ETF-Other	7.03%	+0.26%	+9.01%
3	VTV	Vanguard Value ETF	ETF-Other	6.32%	-0.12%	-0.21%
4	PSLV	Sprott Physical Silver Trust	Stock-Other	6.10%	-0.08%	-0.05%
5	VGIT	Vanguard Intermediate-term T	ETF-Other	5.61%	+0.01%	+5.42%
6	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	4.85%	-0.50%	-0.72%
7	VONG	Vanguard Russell 1000 Growth	ETF-Other	4.54%	-1.14%	-7.31%
8	SCHF	Schwab Intl Equity ETF	ETF-Other	3.55%	+0.39%	+13.90%
9	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	2.76%	+1.31%	+101.53%
10	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.39%	-0.36%	-1.27%
11	MS	Morgan Stanley	Stock-Financials	1.82%	-0.24%	-0.51%
12	XLK	Ss Technology Select Sector	ETF-Tech	1.80%	-0.33%	-4.33%
13	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.67%	+0.23%	+8.43%
14	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.64%	+0.08%	+14.75%
15	SCHX	Schwab US Large-cap ETF	ETF-Other	1.56%	-0.17%	-1.54%
16	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.40%	+0.19%	+17.49%
17	SCHG	Schwab US Large-cap Growth	ETF-Other	1.28%	-0.21%	+0.66%
18	AAPL	Apple INC	Stock-Tech	1.13%	-0.13%	+0.91%
19	HCA	Hca Healthcare INC	Stock-Healthcare	1.12%	—	-3.19%
20	CNQ	Canadian Natural Resources	Stock-Energy	1.10%	+1.03%	+1064.79%
21	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	1.09%	+0.02%	+2.36%
22	AMZN	Amazon.com INC	Stock-Consumer Disc	1.06%	-0.22%	-4.33%
23	PHYS	Sprott Physical Gold Trust	Stock-Other	0.99%	+0.04%	+2.21%
24	DG	Dollar General CORP	Stock-Consumer Staples	0.91%	-0.19%	-2.87%
25	EHC	Encompass Health CORP	Stock-Healthcare	0.90%	-0.13%	-0.25%
26	JPM	Jpmorgan Chase & Co	Stock-Financials	0.90%	-0.16%	-3.41%
27	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.89%	—	+9.66%
28	MPC	Marathon Petroleum CORP	Stock-Energy	0.87%	+0.25%	-2.59%
29	RSVR	Reservoir Media INC	Stock-Other	0.86%	+0.20%	+4.26%
30	BX	Blackstone INC	Stock-Financials	0.85%	-0.23%	+10.65%
31	GLD	Spdr Gold Shares	ETF-Commodities	0.83%	+0.04%	+1.60%
32	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.78%	+0.19%	+38.05%
33	SCHB	Schwab US Broad Market ETF	ETF-Other	0.69%	—	+3.54%
34	VUG	Vanguard Growth ETF	ETF-Other	0.68%	-0.11%	+0.07%
35	IBDR	Ishares Ibonds Dec 2026 Term	ETF-Other	0.67%	—	-2.18%
36	IWF	Ishares Russell 1000 Growth	ETF-Other	0.65%	-0.11%	—
37	UL	Unilever Plc-sponsored Adr	Stock-Consumer Staples	0.65%	-0.14%	-1.41%
38	CBRE	Cbre Group INC - A	Stock-Real Estate	0.61%	-0.17%	-3.16%
39	VXUS	Vanguard Total Intl Stock	ETF-Other	0.59%	—	+1.04%
40	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.58%	—	+6.83%
41	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	0.54%	-0.17%	+3.01%
42	HLT	Hilton Worldwide Holdings In	Stock-Consumer Disc	0.48%	—	-1.36%
43	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.47%	—	+0.88%
44	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.45%	+0.05%	+23.47%
45	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.45%	—	-0.06%
46	ET	Energy Transfer LP	Stock-Energy	0.40%	+0.40%	NEW
47	NVDA	Nvidia CORP	Stock-Tech	0.39%	—	+5.30%
48	AMLP	Alerian Mlp ETF	ETF-Other	0.39%	—	+1.98%
49	SBUX	Starbucks CORP	Stock-Consumer Disc	0.37%	—	-3.68%
50	MSFT	Microsoft CORP	Stock-Tech	0.35%	-0.13%	-1.68%

1–50 of 673

Portfolio Performance

Performance for Q3 2026

+0.5%

Performance Last 4 Quarters

+20.9%

Stdev: +10.5%
Beta: +0.68
Alpha: +6.2%
Max Drawdown: -5.5%
Annualized Perf: +19.5%
Batting Avg vs S&P: +41.2%
Sortino: +3.29
Stutzer: +0.5
Treynor: +0.27
Sterling: +1.26
Calmar: +3.56
Information Ratio: +0.06
Tracking Error: +6.5%
Stdev Down: +5.6%
Winning Months %: +76.5%
Losing Months %: +23.5%
Best 12 Months: +33.5%
Worst 12 Months: +20.9%
Efficiency Ratio: +0.59
Sharpe: +1.76
Stdev Sectors: +8.5%
Skewness: -0.71
Kurtosis: +0.14
Upside Potential: +4.71

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	673	$186.6M	19	1EPD 2IBHF 3VTV Top holdings2026-03-31 1.EPD 2.IBHF 3.VTV 4.PSLV 5.VGIT 6.VOO 7.VONG 8.SCHF 9.BINC 10.GOOGL
2025-12-31	711	$178.7M	24	1IBHF 2VTV 3PSLV Top holdings2025-12-31 1.IBHF 2.VTV 3.PSLV 4.VONG 5.VGIT 6.VOO 7.EPD 8.SCHF 9.GOOGL 10.IBHG
2025-09-30	692	$177.9M	49	1VTV 2IBHF 3VONG Top holdings2025-09-30 1.VTV 2.IBHF 3.VONG 4.EPD 5.VOO 6.VGIT 7.PSLV 8.SCHF 9.GOOGL 10.IBHG
2025-06-30	526	$142.6M	0	1VTV 2VONG 3VGIT Top holdings2025-06-30 1.VTV 2.VONG 3.VGIT 4.EPD 5.IBHE 6.IBHF 7.PSLV 8.VOO 9.SCHF 10.XLK
2025-03-31	502	$131.9M	100	1VTV 2VONG 3VGIT Top holdings2025-03-31 1.VTV 2.VONG 3.VGIT 4.IBHE 5.PSLV 6.IBHF 7.VOO 8.EPD 9.SCHF 10.XLK
2024-12-31	407	$124.4M	0	1VTV 2VONG 3VGIT Top holdings2024-12-31 1.VTV 2.VONG 3.VGIT 4.IBHE 5.PSLV 6.VOO 7.EPD 8.XLK 9.IBHF 10.SCHF
2015-09-30	21	$86.1M	12	1ENB24219243586048 Top holdings2015-09-30 1.ENB 2.421924 3.586048 4.00817Y 5.QADA 6.LTH 7.RCL 8.HCA 9.STX 10.111621
2015-06-30	20	$82.4M	39	1ENB24219243586048 Top holdings2015-06-30 1.ENB 2.421924 3.586048 4.00817Y 5.QADA 6.LTH 7.111621 8.HCA 9.STX 10.RCL
2015-03-31	20	$75.8M	25	1ENB2421924300817Y Top holdings2015-03-31 1.ENB 2.421924 3.00817Y 4.QADA 5.111621 6.STX 7.SXC 8.586048 9.767754 10.LTH
2014-12-31	22	$71.9M	—	1ENB2421924300817Y Top holdings2014-12-31 1.ENB 2.421924 3.00817Y 4.767754 5.SXC 6.111621 7.STX 8.QADA 9.HCA 10.QADB

Holding changes this quarter

Hurley Capital, LLC's most significant position changes for 2026-03-31: New buy: Energy Transfer LP (ET); New buy: Ishares Russell 1000 ETF (IWB); Sold out: Inhibrx Biosciences INC (INBX); Sold out: Vici Properties INC (VICI); New buy: Bank Of Ny Mellon CORP (BNY V6.15 PERP K).

Position changes disclosed by Hurley Capital, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EPD	Enterprise Products Partners	+2.4%	+33.11%	Add
2	BINC	Ishares Flex I A Etf-usd INC	+1.3%	+101.53%	Add
3	CNQ	Canadian Natural Resources	+1%	+1064.79%	Add
4	SCHF	Schwab Intl Equity ETF	+0.4%	+13.90%	Add
5	IBHF	Ishares Ibond 2026 Hy & INC	+0.3%	+9.01%	Add
6	MPC	Marathon Petroleum CORP	+0.3%	-2.59%	Trim
7	SCHD	Schwab US Dvd Equity ETF	+0.2%	+8.43%	Add
8	RSVR	Reservoir Media INC	+0.2%	+4.26%	Add
9	VEA	Vanguard Ftse Developed ETF	+0.2%	+17.49%	Add
10	SPEM	State Street Sp Ptf Em ETF	+0.2%	+38.05%	Add
11	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+14.75%	Add
12	PLTR	Palantir Technologies Inc-a	+0.1%	+230.92%	Add
13	DFIC	Dimensional International Co	+0.1%	+29.49%	Add
14	TDY	Teledyne Technologies INC	+0.1%	+305.17%	Add
15	VLO	Valero Energy CORP	+0.1%	—	Unchanged
16	IVV	Ishares Core S&p 500 ETF	+0.1%	+23.47%	Add
17	LQDA	Liquidia CORP	+0.1%	+42.98%	Add
18	PHYS	Sprott Physical Gold Trust	0%	+2.21%	Add
19	GLD	Spdr Gold Shares	0%	+1.60%	Add
20	IJS	Ishares S&p Small-cap 600 Va	0%	+2.36%	Add
21	VGIT	Vanguard Intermediate-term T	0%	+5.42%	Add
22	SPDW	Ste Str Spdr Pt Dw EU ETF	-0.1%	-18.16%	Trim
23	PSLV	Sprott Physical Silver Trust	-0.1%	-0.05%	Trim
24	LEN	Lennar Corp-a	-0.1%	-0.33%	Trim
25	VUG	Vanguard Growth ETF	-0.1%	+0.07%	Add
26	IWF	Ishares Russell 1000 Growth	-0.1%	—	Unchanged
27	VTV	Vanguard Value ETF	-0.1%	-0.21%	Trim
28	MSFT	Microsoft CORP	-0.1%	-1.68%	Trim
29	EHC	Encompass Health CORP	-0.1%	-0.25%	Trim
30	AAPL	Apple INC	-0.1%	+0.91%	Add
31	UL	Unilever Plc-sponsored Adr	-0.1%	-1.41%	Trim
32	JPM	Jpmorgan Chase & Co	-0.2%	-3.41%	Trim
33	IBIT	Ishares Bitcoin Trust ETF	-0.2%	+3.01%	Add
34	CBRE	Cbre Group INC - A	-0.2%	-3.16%	Trim
35	SCHX	Schwab US Large-cap ETF	-0.2%	-1.54%	Trim
36	DG	Dollar General CORP	-0.2%	-2.87%	Trim
37	SCHG	Schwab US Large-cap Growth	-0.2%	+0.66%	Add
38	AMZN	Amazon.com INC	-0.2%	-4.33%	Trim
39	BX	Blackstone INC	-0.2%	+10.65%	Add
40	MS	Morgan Stanley	-0.2%	-0.51%	Trim
41	XLK	Ss Technology Select Sector	-0.3%	-4.33%	Trim
42	GOOGL	Alphabet Inc-cl A	-0.4%	-1.27%	Trim
43	VOO	Vanguard S&p 500 ETF	-0.5%	-0.72%	Trim
44	VONG	Vanguard Russell 1000 Growth	-1.1%	-7.31%	Trim
45	IBHG	Ishares Ibonds 2027 Hy INC	-2.3%	-98.87%	Trim
46	ET	Energy Transfer LP	—	NEW	New buy
47	IWB	Ishares Russell 1000 ETF	—	NEW	New buy
48	INBX	Inhibrx Biosciences INC	—	EXIT	Sold out
49	VICI	Vici Properties INC	—	EXIT	Sold out
50	BNY V6.15 PERP K	Bank Of Ny Mellon CORP	—	NEW	New buy

FAQ

What is Hurley Capital, LLC and what type of investor is it?

Hurley Capital, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $186.6M, spread across 673 disclosed positions.

What are Hurley Capital, LLC's largest equity positions?

Based on the latest 13F filing, Hurley Capital, LLC's top holdings by market value are: 1. Enterprise Products Partners (EPD) — $13.3M (7.1%) 2. Ishares Ibond 2026 Hy & INC (IBHF) — $13.1M (7.0%) 3. Vanguard Value ETF (VTV) — $11.8M (6.3%) 4. Sprott Physical Silver Trust (PSLV) — $11.4M (6.1%) 5. Vanguard Intermediate-term T (VGIT) — $10.5M (5.6%)

What changes did Hurley Capital, LLC make in its most recent portfolio filing?

In the latest reported quarter, Hurley Capital, LLC made 48 notable position adjustments: 3 new positions were initiated, 24 existing holdings were added to, 19 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Energy Transfer LP (ET); New buy: Ishares Russell 1000 ETF (IWB); Sold out: Inhibrx Biosciences INC (INBX); Sold out: Vici Properties INC (VICI); New buy: Bank Of Ny Mellon CORP (BNY V6.15 PERP K)

What sectors does Hurley Capital, LLC focus on?

Hurley Capital, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Energy: 31.9% • Financials: 15.2% • Communication Services: 10.5% • Information Technology: 9.9% • Consumer Discretionary: 9.8% • Health Care: 8.5%

Peer Institutions

Institutions with a similar AUM

Amansa Capital Pte. LTD.

CIK 0001660773

Total reported value

$186.7M

2 stks

2026-03-31

Concentration100.0

Portfolio Stability37.3

Sector conviction0.0

AUM within 0.0% of this institution

View detail

Whalen Wealth Management Inc.

CIK 0001894447

Total reported value

$186.7M

174 stks

2026-03-31

Concentration6.3

Portfolio Stability54.4

Sector conviction52.5

AUM within 0.0% of this institution

View detail

Oakum Bay Capital LLC

CIK 0001571727

Total reported value

$186.6M

88 stks

2026-03-31

Concentration34.5

Portfolio Stability47.1

Sector conviction76.5

AUM within 0.0% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

Creative Financial Designs INC /adv

CIK 0000819864

Total reported value

$1.6B

2,162 stks

2026-03-31

Concentration4.3

Portfolio Stability26.7

Sector conviction40.6

2 of the top 5 holdings overlap, including Vanguard Value ETF

View detail

BlueSky Wealth Advisors, LLC

CIK 0001704107

Total reported value

$776.5M

115 stks

2026-03-31

Concentration20.1

Portfolio Stability63.4

Sector conviction82.8

2 of the top 5 holdings overlap, including Vanguard Intermediate-term T

View detail

Brandywine Oak Private Wealth LLC

CIK 0001764694

Total reported value

$1.3B

245 stks

2026-06-30

Concentration21.2

Portfolio Stability12.5

Sector conviction62.9

2 of the top 5 holdings overlap, including Vanguard Value ETF

View detail

Hurley Capital, LLC 13F Portfolio Snapshot

Diversified strategyMomentum followerLong-term holder

Total reported value

$186.6M

Reporting period: 2026-03-31 · Number of holdings: 673

Hurley Capital, LLC disclosed 673 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $186.6M and a quarterly turnover rate of 19.1%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "H"

Personality snowflake

Concentration: 12.72
Portfolio Stability: 19.07
Momentum/Contrarian: 100
Sector conviction: 51.01
Diversification: 100
Sizing Uniformity: 54.8

Recent moves

Add EPD
+33.1%　$4.8M
Trim IBHG
-98.9%　-$4.1M
Add BINC
+101.5%　$2.5M
Trim VONG
-7.3%　-$1.7M
Add CNQ
+1064.8%　$1.9M
Trim VOO
-0.7%　-$517.3K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EPD	Enterprise Products Partners	Stock-Energy	7.13%	+2.39%	+33.11%
2	IBHF	Ishares Ibond 2026 Hy & INC	ETF-Other	7.03%	+0.26%	+9.01%
3	VTV	Vanguard Value ETF	ETF-Other	6.32%	-0.12%	-0.21%
4	PSLV	Sprott Physical Silver Trust	Stock-Other	6.10%	-0.08%	-0.05%
5	VGIT	Vanguard Intermediate-term T	ETF-Other	5.61%	+0.01%	+5.42%
6	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	4.85%	-0.50%	-0.72%
7	VONG	Vanguard Russell 1000 Growth	ETF-Other	4.54%	-1.14%	-7.31%
8	SCHF	Schwab Intl Equity ETF	ETF-Other	3.55%	+0.39%	+13.90%
9	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	2.76%	+1.31%	+101.53%
10	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.39%	-0.36%	-1.27%
11	MS	Morgan Stanley	Stock-Financials	1.82%	-0.24%	-0.51%
12	XLK	Ss Technology Select Sector	ETF-Tech	1.80%	-0.33%	-4.33%
13	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.67%	+0.23%	+8.43%
14	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.64%	+0.08%	+14.75%
15	SCHX	Schwab US Large-cap ETF	ETF-Other	1.56%	-0.17%	-1.54%
16	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.40%	+0.19%	+17.49%
17	SCHG	Schwab US Large-cap Growth	ETF-Other	1.28%	-0.21%	+0.66%
18	AAPL	Apple INC	Stock-Tech	1.13%	-0.13%	+0.91%
19	HCA	Hca Healthcare INC	Stock-Healthcare	1.12%	—	-3.19%
20	CNQ	Canadian Natural Resources	Stock-Energy	1.10%	+1.03%	+1064.79%
21	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	1.09%	+0.02%	+2.36%
22	AMZN	Amazon.com INC	Stock-Consumer Disc	1.06%	-0.22%	-4.33%
23	PHYS	Sprott Physical Gold Trust	Stock-Other	0.99%	+0.04%	+2.21%
24	DG	Dollar General CORP	Stock-Consumer Staples	0.91%	-0.19%	-2.87%
25	EHC	Encompass Health CORP	Stock-Healthcare	0.90%	-0.13%	-0.25%
26	JPM	Jpmorgan Chase & Co	Stock-Financials	0.90%	-0.16%	-3.41%
27	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.89%	—	+9.66%
28	MPC	Marathon Petroleum CORP	Stock-Energy	0.87%	+0.25%	-2.59%
29	RSVR	Reservoir Media INC	Stock-Other	0.86%	+0.20%	+4.26%
30	BX	Blackstone INC	Stock-Financials	0.85%	-0.23%	+10.65%
31	GLD	Spdr Gold Shares	ETF-Commodities	0.83%	+0.04%	+1.60%
32	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.78%	+0.19%	+38.05%
33	SCHB	Schwab US Broad Market ETF	ETF-Other	0.69%	—	+3.54%
34	VUG	Vanguard Growth ETF	ETF-Other	0.68%	-0.11%	+0.07%
35	IBDR	Ishares Ibonds Dec 2026 Term	ETF-Other	0.67%	—	-2.18%
36	IWF	Ishares Russell 1000 Growth	ETF-Other	0.65%	-0.11%	—
37	UL	Unilever Plc-sponsored Adr	Stock-Consumer Staples	0.65%	-0.14%	-1.41%
38	CBRE	Cbre Group INC - A	Stock-Real Estate	0.61%	-0.17%	-3.16%
39	VXUS	Vanguard Total Intl Stock	ETF-Other	0.59%	—	+1.04%
40	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.58%	—	+6.83%
41	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	0.54%	-0.17%	+3.01%
42	HLT	Hilton Worldwide Holdings In	Stock-Consumer Disc	0.48%	—	-1.36%
43	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.47%	—	+0.88%
44	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.45%	+0.05%	+23.47%
45	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.45%	—	-0.06%
46	ET	Energy Transfer LP	Stock-Energy	0.40%	+0.40%	NEW
47	NVDA	Nvidia CORP	Stock-Tech	0.39%	—	+5.30%
48	AMLP	Alerian Mlp ETF	ETF-Other	0.39%	—	+1.98%
49	SBUX	Starbucks CORP	Stock-Consumer Disc	0.37%	—	-3.68%
50	MSFT	Microsoft CORP	Stock-Tech	0.35%	-0.13%	-1.68%

1–50 of 673

Portfolio Performance

Performance for Q3 2026

+0.5%

Performance Last 4 Quarters

+20.9%

Stdev: +10.5%
Beta: +0.68
Alpha: +6.2%
Max Drawdown: -5.5%
Annualized Perf: +19.5%
Batting Avg vs S&P: +41.2%
Sortino: +3.29
Stutzer: +0.5
Treynor: +0.27
Sterling: +1.26
Calmar: +3.56
Information Ratio: +0.06
Tracking Error: +6.5%
Stdev Down: +5.6%
Winning Months %: +76.5%
Losing Months %: +23.5%
Best 12 Months: +33.5%
Worst 12 Months: +20.9%
Efficiency Ratio: +0.59
Sharpe: +1.76
Stdev Sectors: +8.5%
Skewness: -0.71
Kurtosis: +0.14
Upside Potential: +4.71

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	673	$186.6M	19	1EPD 2IBHF 3VTV Top holdings2026-03-31 1.EPD 2.IBHF 3.VTV 4.PSLV 5.VGIT 6.VOO 7.VONG 8.SCHF 9.BINC 10.GOOGL
2025-12-31	711	$178.7M	24	1IBHF 2VTV 3PSLV Top holdings2025-12-31 1.IBHF 2.VTV 3.PSLV 4.VONG 5.VGIT 6.VOO 7.EPD 8.SCHF 9.GOOGL 10.IBHG
2025-09-30	692	$177.9M	49	1VTV 2IBHF 3VONG Top holdings2025-09-30 1.VTV 2.IBHF 3.VONG 4.EPD 5.VOO 6.VGIT 7.PSLV 8.SCHF 9.GOOGL 10.IBHG
2025-06-30	526	$142.6M	0	1VTV 2VONG 3VGIT Top holdings2025-06-30 1.VTV 2.VONG 3.VGIT 4.EPD 5.IBHE 6.IBHF 7.PSLV 8.VOO 9.SCHF 10.XLK
2025-03-31	502	$131.9M	100	1VTV 2VONG 3VGIT Top holdings2025-03-31 1.VTV 2.VONG 3.VGIT 4.IBHE 5.PSLV 6.IBHF 7.VOO 8.EPD 9.SCHF 10.XLK
2024-12-31	407	$124.4M	0	1VTV 2VONG 3VGIT Top holdings2024-12-31 1.VTV 2.VONG 3.VGIT 4.IBHE 5.PSLV 6.VOO 7.EPD 8.XLK 9.IBHF 10.SCHF
2015-09-30	21	$86.1M	12	1ENB24219243586048 Top holdings2015-09-30 1.ENB 2.421924 3.586048 4.00817Y 5.QADA 6.LTH 7.RCL 8.HCA 9.STX 10.111621
2015-06-30	20	$82.4M	39	1ENB24219243586048 Top holdings2015-06-30 1.ENB 2.421924 3.586048 4.00817Y 5.QADA 6.LTH 7.111621 8.HCA 9.STX 10.RCL
2015-03-31	20	$75.8M	25	1ENB2421924300817Y Top holdings2015-03-31 1.ENB 2.421924 3.00817Y 4.QADA 5.111621 6.STX 7.SXC 8.586048 9.767754 10.LTH
2014-12-31	22	$71.9M	—	1ENB2421924300817Y Top holdings2014-12-31 1.ENB 2.421924 3.00817Y 4.767754 5.SXC 6.111621 7.STX 8.QADA 9.HCA 10.QADB

Holding changes this quarter

Position changes disclosed by Hurley Capital, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EPD	Enterprise Products Partners	+2.4%	+33.11%	Add
2	BINC	Ishares Flex I A Etf-usd INC	+1.3%	+101.53%	Add
3	CNQ	Canadian Natural Resources	+1%	+1064.79%	Add
4	SCHF	Schwab Intl Equity ETF	+0.4%	+13.90%	Add
5	IBHF	Ishares Ibond 2026 Hy & INC	+0.3%	+9.01%	Add
6	MPC	Marathon Petroleum CORP	+0.3%	-2.59%	Trim
7	SCHD	Schwab US Dvd Equity ETF	+0.2%	+8.43%	Add
8	RSVR	Reservoir Media INC	+0.2%	+4.26%	Add
9	VEA	Vanguard Ftse Developed ETF	+0.2%	+17.49%	Add
10	SPEM	State Street Sp Ptf Em ETF	+0.2%	+38.05%	Add
11	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+14.75%	Add
12	PLTR	Palantir Technologies Inc-a	+0.1%	+230.92%	Add
13	DFIC	Dimensional International Co	+0.1%	+29.49%	Add
14	TDY	Teledyne Technologies INC	+0.1%	+305.17%	Add
15	VLO	Valero Energy CORP	+0.1%	—	Unchanged
16	IVV	Ishares Core S&p 500 ETF	+0.1%	+23.47%	Add
17	LQDA	Liquidia CORP	+0.1%	+42.98%	Add
18	PHYS	Sprott Physical Gold Trust	0%	+2.21%	Add
19	GLD	Spdr Gold Shares	0%	+1.60%	Add
20	IJS	Ishares S&p Small-cap 600 Va	0%	+2.36%	Add
21	VGIT	Vanguard Intermediate-term T	0%	+5.42%	Add
22	SPDW	Ste Str Spdr Pt Dw EU ETF	-0.1%	-18.16%	Trim
23	PSLV	Sprott Physical Silver Trust	-0.1%	-0.05%	Trim
24	LEN	Lennar Corp-a	-0.1%	-0.33%	Trim
25	VUG	Vanguard Growth ETF	-0.1%	+0.07%	Add
26	IWF	Ishares Russell 1000 Growth	-0.1%	—	Unchanged
27	VTV	Vanguard Value ETF	-0.1%	-0.21%	Trim
28	MSFT	Microsoft CORP	-0.1%	-1.68%	Trim
29	EHC	Encompass Health CORP	-0.1%	-0.25%	Trim
30	AAPL	Apple INC	-0.1%	+0.91%	Add
31	UL	Unilever Plc-sponsored Adr	-0.1%	-1.41%	Trim
32	JPM	Jpmorgan Chase & Co	-0.2%	-3.41%	Trim
33	IBIT	Ishares Bitcoin Trust ETF	-0.2%	+3.01%	Add
34	CBRE	Cbre Group INC - A	-0.2%	-3.16%	Trim
35	SCHX	Schwab US Large-cap ETF	-0.2%	-1.54%	Trim
36	DG	Dollar General CORP	-0.2%	-2.87%	Trim
37	SCHG	Schwab US Large-cap Growth	-0.2%	+0.66%	Add
38	AMZN	Amazon.com INC	-0.2%	-4.33%	Trim
39	BX	Blackstone INC	-0.2%	+10.65%	Add
40	MS	Morgan Stanley	-0.2%	-0.51%	Trim
41	XLK	Ss Technology Select Sector	-0.3%	-4.33%	Trim
42	GOOGL	Alphabet Inc-cl A	-0.4%	-1.27%	Trim
43	VOO	Vanguard S&p 500 ETF	-0.5%	-0.72%	Trim
44	VONG	Vanguard Russell 1000 Growth	-1.1%	-7.31%	Trim
45	IBHG	Ishares Ibonds 2027 Hy INC	-2.3%	-98.87%	Trim
46	ET	Energy Transfer LP	—	NEW	New buy
47	IWB	Ishares Russell 1000 ETF	—	NEW	New buy
48	INBX	Inhibrx Biosciences INC	—	EXIT	Sold out
49	VICI	Vici Properties INC	—	EXIT	Sold out
50	BNY V6.15 PERP K	Bank Of Ny Mellon CORP	—	NEW	New buy