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CIK: 0001632844
Total reported value
$193.1M
$193.1M
468 檔
20.9%
As reported in its official Q2 2025 Form 13F filing, Hurley Capital, LLC's tracked investment portfolio stood at $193.1M with 468 total positions.
During Q2 2025, Hurley Capital, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 468 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 7.26% | +0.58% | +9.18% | |
| 2 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 6.66% | +0.72% | +3.38% | |
| 3 | VGIT | Vanguard Intermediate-term T | ETF-Other | 5.42% | -0.18% | +2.97% | |
| 4 | EPD | Enterprise Products Partners | Stock-Energy | 4.59% | +0.17% | +64.44% | |
| 5 | IBHE | Ishares Ibonds 2025 H/y Inc | ETF-Other | 4.35% | — | +3.24% | |
| 6 | IBHF | Ishares Ibond 2026 Hy & Inc | ETF-Other | 4.07% | -7.03% | EXIT | |
| 7 | PSLV | Sprott Physical Silver Trust | Stock-Other | 3.97% | -1.54% | +0.17% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.95% | +0.81% | +11.26% | |
| 9 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.19% | +0.41% | +22.51% | |
| 10 | XLK | Ss Technology Select Sector | ETF-Tech | 2.36% | +0.73% | -2.44% | |
| 11 | MS | Morgan Stanley | Stock-Financials | 2.04% | +0.42% | — | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.99% | +0.48% | -4.55% | |
| 13 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.97% | +0.16% | -1.52% | |
| 14 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.67% | +0.16% | -0.13% | |
| 15 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.55% | +0.05% | +15.30% | |
| 16 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 1.51% | — | -0.62% | |
| 17 | EHC | Encompass Health CORP | Stock-Healthcare | 1.46% | +0.23% | -2.77% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.30% | +0.33% | +96.02% | |
| 19 | BX | Blackstone Inc | Stock-Financials | 1.28% | +0.01% | +4.05% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.28% | +0.14% | -1.14% | |
| 21 | HCA | Hca Healthcare Inc | Stock-Healthcare | 1.22% | -0.23% | -0.91% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.21% | +0.08% | -1.17% | |
| 23 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.19% | +0.26% | +4.75% | |
| 24 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.16% | +0.14% | +19.80% | |
| 25 | UL | Unilever PLC | Stock-Consumer Staples | 1.03% | — | +0.48% | |
| 26 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.91% | -0.02% | +0.72% | |
| 27 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.91% | +0.41% | +893.54% | |
| 28 | VUG | Vanguard Growth ETF | ETF-Other | 0.89% | +0.10% | +17.22% | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.89% | +0.20% | -1.46% | |
| 30 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 0.85% | -0.06% | +5496.13% | |
| 31 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.85% | +0.08% | — | |
| 32 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.83% | -0.06% | +10.05% | |
| 33 | AAPL | Apple Inc | Stock-Tech | 0.82% | +0.12% | +14.78% | |
| 34 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.81% | +0.08% | +0.47% | |
| 35 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.79% | -0.03% | -0.80% | |
| 36 | RSVR | Reservoir Media Inc | Stock-Other | 0.77% | -0.02% | — | |
| 37 | GLD | Spdr Gold Shares | ETF-Commodities | 0.73% | +0.12% | +1.63% | |
| 38 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.73% | -0.07% | -1.53% | |
| 39 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.71% | +0.05% | -2.00% | |
| 40 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.64% | +0.11% | +10.18% | |
| 41 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.63% | -0.01% | EXIT | |
| 42 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.60% | — | -54.61% | |
| 43 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.59% | — | — | |
| 44 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.58% | +0.16% | +17.44% | |
| 45 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.53% | -0.01% | — | |
| 46 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.52% | -0.03% | -1.59% | |
| 47 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.52% | +0.04% | -7.51% | |
| 48 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.50% | -0.36% | -5.08% | |
| 49 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.45% | -0.08% | -1.57% | |
| 50 | IBHG | Ishares Ibonds 2027 Hy Inc | ETF-Other | 0.44% | — | +261.58% |
According to official SEC Form 13F filings, Hurley Capital, LLC reported a total U.S. public equity portfolio value of $193.1M across 468 disclosed positions in Q2 2025.
During Q2 2025, Hurley Capital, LLC's top holdings by market value included VTV (7.3%)、VONG (6.7%)、VGIT (5.4%). The largest single position, VTV, represented 7.3% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including VTV, VONG, VGIT) accounted for 20.9% of total reported equity market value during Q2 2025.
In Q2 2025, Hurley Capital, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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