CIK: 0001632844
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%.
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Hurley Capital, LLC's disclosed holdings carry a Herfindahl concentration index of 0.032 — mathematically equivalent to about 31 equally-sized positions, well below its 673 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.52), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 31% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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Showing top 200 holdings (of 673 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend | |
|---|---|---|---|---|---|---|---|---|
| 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% |
Performance for Q3 2026
+0.5%
Performance Last 4 Quarters
+20.9%
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026-03-31 | 673 | $186.6M | 19 | ||
| 2025-12-31 | 711 | $178.7M | 24 | ||
| 2025-09-30 | 692 | $177.9M | 49 | ||
| 2025-06-30 | 526 | $142.6M | 0 | ||
| 2025-03-31 | 502 | $131.9M | 100 | ||
| 2024-12-31 | 407 | $124.4M | 0 | ||
| 2015-09-30 | 21 | $86.1M | 12 | ||
| 2015-06-30 | 20 | $82.4M | 39 | ||
| 2015-03-31 | 20 | $75.8M | 25 | ||
| 2014-12-31 | 22 | $71.9M | — |
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).
| # | 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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-06 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-07 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-16 | Amendment | View on EDGAR |
| 2015-09-30 | 2015-11-10 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-29 | Amendment | View on EDGAR |
| 2015-03-31 | 2015-05-14 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-17 | 13F-HR | View on EDGAR |
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