HC
Hurley Capital, LLC 13F Holdings (Q2 2026) — Stock Portfolio & Buys
Hurley Capital, LLCCIK: 0001632844
Diversified strategyMomentum follower
Total reported value
$193.1M
Reporting period: 2026-06-30 · Number of holdings: 678
Hurley Capital, LLC disclosed 678 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $193.1M and a quarterly turnover rate of 24.2%.
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Personality snowflake
- Concentration
- 11.79
- Portfolio Stability
- 24.2
- Momentum
- 100
- Sector conviction
- 50.28
- Diversification
- 100
- Sizing Uniformity
- 57.12
Hurley Capital, LLC's disclosed holdings carry a Herfindahl concentration index of 0.029 — mathematically equivalent to about 34 equally-sized positions, well below its 678 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 4.29), 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 32% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out IBHF
Trim PSLV
-0.1% -$2.6M
Add AON
+3372.0% $1.7M
Add VOO
+5.1% $1.9M
Add XLK
+1.2% $1.5M
Add VONG
+2.9% $1.7M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 678 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EPD | Enterprise Products Partners | Stock-Energy | 7.30% | +0.17% | +9.05% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 6.90% | +0.58% | +1.79% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.66% | +0.81% | +5.14% | |
| 4 | VGIT | Vanguard Intermediate-term T | ETF-Other | 5.43% | -0.18% | +1.07% | |
| 5 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 5.26% | +0.72% | +2.90% | |
| 6 | PSLV | Sprott Physical Silver Trust | Stock-Other | 4.56% | -1.54% | -0.07% | |
| 7 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.96% | +0.41% | +2.91% | |
| 8 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 3.17% | +0.41% | +18.05% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.87% | +0.48% | -0.24% | |
| 10 | XLK | Ss Technology Select Sector | ETF-Tech | 2.53% | +0.73% | +1.24% | |
| 11 | MS | Morgan Stanley | Stock-Financials | 2.24% | +0.42% | +0.00% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.97% | +0.33% | +8.57% | |
| 13 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.72% | +0.16% | -0.62% | |
| 14 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.72% | +0.05% | +3.11% | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.66% | +0.26% | +10.51% | |
| 16 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.44% | +0.16% | -0.10% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.25% | +0.12% | +0.31% | |
| 18 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.23% | +0.14% | +1.46% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.20% | +0.14% | +2.03% | |
| 20 | EHC | Encompass Health CORP | Stock-Healthcare | 1.13% | +0.23% | +23.82% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.09% | +0.20% | +9.60% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.98% | +0.08% | +2.00% | |
| 23 | GLD | Spdr Gold Shares | ETF-Commodities | 0.95% | +0.12% | +37.72% | |
| 24 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.94% | +0.16% | +13.21% | |
| 25 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.92% | -0.07% | +13.00% | |
| 26 | AON | Aon plc | Stock-Financials | 0.89% | +0.86% | +3372.00% | |
| 27 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.89% | -0.23% | -0.52% | |
| 28 | BX | Blackstone Inc | Stock-Financials | 0.86% | +0.01% | +2.22% | |
| 29 | CNQ | Canadian Natural Resources | Stock-Energy | 0.86% | -0.24% | -0.09% | |
| 30 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.84% | -0.03% | -3.98% | |
| 31 | RSVR | Reservoir Media Inc | Stock-Other | 0.84% | -0.02% | — | |
| 32 | DG | Dollar General CORP | Stock-Consumer Staples | 0.80% | -0.11% | -3.65% | |
| 33 | VUG | Vanguard Growth ETF | ETF-Other | 0.78% | +0.10% | +503.58% | |
| 34 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.77% | +0.08% | +0.17% | |
| 35 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.73% | +0.08% | +300.00% | |
| 36 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.69% | +0.11% | -0.08% | |
| 37 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.65% | -0.02% | +0.83% | |
| 38 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.64% | +0.05% | +0.38% | |
| 39 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 0.61% | -0.04% | -7.62% | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.57% | +0.10% | +1.39% | |
| 41 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 0.55% | -0.06% | -2.23% | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.50% | +0.05% | +0.15% | |
| 43 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.49% | +0.04% | +1.65% | |
| 44 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.48% | -0.06% | +6.62% | |
| 45 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.48% | — | -6.20% | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.44% | +0.05% | +1.53% | |
| 47 | AMLP | Alerian Mlp ETF | ETF-Other | 0.39% | — | +4.90% | |
| 48 | ET | Energy Transfer LP | Stock-Energy | 0.39% | -0.01% | +1.66% | |
| 49 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.38% | +0.04% | — | |
| 50 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.33% | +0.03% | — |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2.5%
Performance Last 4 Quarters
+21.1%
- Stdev
- +10.1%
- Beta
- +0.68
- Alpha
- +6.7%
- Max Drawdown
- -5.4%
- Annualized Perf
- +21%
- Batting Avg vs S&P
- +50%
- Sortino
- +3.65
- Stutzer
- +0.54
- Treynor
- +0.29
- Sterling
- +1.36
- Calmar
- +3.86
- Information Ratio
- +0.1
- Tracking Error
- +6.2%
- Stdev Down
- +5.4%
- Winning Months %
- +77.8%
- Losing Months %
- +22.2%
- Best 12 Months
- +32.1%
- Worst 12 Months
- +21.1%
- Efficiency Ratio
- +0.64
- Sharpe
- +1.94
- Stdev Sectors
- +8.4%
- Skewness
- -0.8
- Kurtosis
- +0.48
- Upside Potential
- +5.01
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
Hurley Capital, LLC's most significant position changes for 2026-06-30: Sold out: Ishares Ibond 2026 Hy & Inc (IBHF); New buy: Ss Spdr Dow Jones Indus Avg (DIA); New buy: ; New buy: Bxp Inc (BXP); Sold out: Honeywell International Inc (HON).
Showing top 200 changes by size (of 779 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AON | Aon plc | +0.9% | +3372.00% | Add |
| 2 | VOO | Vanguard S&p 500 ETF | +0.8% | +5.14% | Add |
| 3 | XLK | Ss Technology Select Sector | +0.7% | +1.24% | Add |
| 4 | VONG | Vanguard Russell 1000 Growth | +0.7% | +2.90% | Add |
| 5 | VTV | Vanguard Value ETF | +0.6% | +1.79% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.5% | -0.24% | Trim |
| 7 | MS | Morgan Stanley | +0.4% | +0.00% | Add |
| 8 | SCHF | Schwab Intl Equity ETF | +0.4% | +2.91% | Add |
| 9 | BINC | Ishares Flex I A Etf-usd Inc | +0.4% | +18.05% | Add |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +8.57% | Add |
| 11 | VEA | Vanguard Ftse Developed ETF | +0.3% | +10.51% | Add |
| 12 | EHC | Encompass Health CORP | +0.2% | +23.82% | Add |
| 13 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +9.60% | Add |
| 14 | EPD | Enterprise Products Partners | +0.2% | +9.05% | Add |
| 15 | SCHX | Schwab US Large-cap ETF | +0.2% | -0.62% | Trim |
| 16 | SCHG | Schwab US Large-cap Growth | +0.2% | -0.10% | Trim |
| 17 | SPEM | State Street Sp Ptf Em ETF | +0.2% | +13.21% | Add |
| 18 | LQDA | Liquidia CORP | +0.2% | — | Unchanged |
| 19 | IJS | Ishares S&p Small-cap 600 Va | +0.1% | +1.46% | Add |
| 20 | AMZN | Amazon.com Inc | +0.1% | +2.03% | Add |
| 21 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +136.71% | Add |
| 22 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | +186.28% | Add |
| 23 | AAPL | Apple Inc | +0.1% | +0.31% | Add |
| 24 | GLD | Spdr Gold Shares | +0.1% | +37.72% | Add |
| 25 | IJT | Ishares S&p Small-cap 600 Gr | +0.1% | -0.08% | Trim |
| 26 | VUG | Vanguard Growth ETF | +0.1% | +503.58% | Add |
| 27 | GOOG | Alphabet Inc-cl C | +0.1% | +1.39% | Add |
| 28 | DIA | Ss Spdr Dow Jones Indus Avg | +0.1% | NEW | New buy |
| 29 | OMDA | Omada Health Inc | +0.1% | — | Unchanged |
| 30 | JPM | Jpmorgan Chase & Co | +0.1% | +2.00% | Add |
| 31 | SCHB | Schwab US Broad Market ETF | +0.1% | +0.17% | Add |
| 32 | IWF | Ishares Russell 1000 Growth | +0.1% | +300.00% | Add |
| 33 | EEM | Ishares Msci Emerging Market | +0.1% | +39.87% | Add |
| 34 | APH | Amphenol Corp-cl A | +0.1% | +0.03% | Add |
| 35 | TER | Teradyne Inc | +0.1% | -1.14% | Trim |
| 36 | TOST | Toast Inc-class A | +0.1% | +1916.80% | Add |
| 37 | ✓ | +0.1% | NEW | New buy | |
| 38 | CAT | Caterpillar Inc | +0.1% | +0.30% | Add |
| 39 | BXP | Bxp Inc | +0.1% | NEW | New buy |
| 40 | INTC | Intel CORP | +0.1% | +119.17% | Add |
| 41 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +3.11% | Add |
| 42 | IVV | Ishares Core S&p 500 ETF | +0.1% | +0.15% | Add |
| 43 | VXUS | Vanguard Total Intl Stock | +0.1% | +0.38% | Add |
| 44 | NVDA | Nvidia CORP | +0.1% | +1.53% | Add |
| 45 | LLY | Eli Lilly & Co | +0.1% | +50.76% | Add |
| 46 | PANW | Palo Alto Networks Inc | +0.1% | -13.83% | Trim |
| 47 | RL | Ralph Lauren CORP | 0% | — | Unchanged |
| 48 | VWO | Vanguard Ftse Emerging Marke | 0% | +1.65% | Add |
| 49 | CSCO | Cisco Systems Inc | 0% | +0.56% | Add |
| 50 | DFIC | Dimensional International Co | 0% | +11.27% | Add |
1–50 of 200
Filing History
FAQ
What is Hurley Capital, LLC and what type of investor is it?
Hurley Capital, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $193.1M, spread across 678 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) — $14.1M (7.3%)
2. Vanguard Value ETF (VTV) — $13.3M (6.9%)
3. Vanguard S&p 500 ETF (VOO) — $10.9M (5.7%)
4. Vanguard Intermediate-term T (VGIT) — $10.5M (5.4%)
5. Vanguard Russell 1000 Growth (VONG) — $10.2M (5.3%)
What changes did Hurley Capital, LLC make in its most recent portfolio filing?
In the latest reported quarter, Hurley Capital, LLC made 173 notable position adjustments: 18 new positions were initiated, 94 existing holdings were added to, 36 positions were partially reduced, and 25 were completely exited. The largest of these moves: Sold out: Ishares Ibond 2026 Hy & Inc (IBHF); New buy: Ss Spdr Dow Jones Indus Avg (DIA); New buy: ; New buy: Bxp Inc (BXP); Sold out: Honeywell International Inc (HON)
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: 30.0%
• Financials: 17.6%
• Communication Services: 11.7%
• Information Technology: 11.5%
• Consumer Discretionary: 8.8%
• Health Care: 8.2%
Investment Profile
Hurley Capital, LLC returned an annualized 21.0% over the trailing 18 months — outperforming the S&P 500 by 6.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.68 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active.
Its turnover score has risen from 0 to 24 over the past 4 quarters — a shift toward more active trading.
It has added to its EPD position over the past two quarters (+$5.6M, now $14.1M), while trimming DG over the same stretch (-$426.7K, still holding $1.5M).
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