Hurley Capital, LLC — Q4 2025 13F Holdings

Name: Hurley Capital, LLC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001632844

Total reported value

$186.6M

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Full holdings list this quarter

Showing top 200 holdings (of 599 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IBHF	Ishares Ibond 2026 Hy & INC	ETF-Other	6.77%	+0.26%	+17.46%
2	VTV	Vanguard Value ETF	ETF-Other	6.44%	-0.12%	+1.03%
3	PSLV	Sprott Physical Silver Trust	Stock-Other	6.18%	-0.08%	+1.11%
4	VONG	Vanguard Russell 1000 Growth	ETF-Other	5.68%	-1.14%	+0.41%
5	VGIT	Vanguard Intermediate-term T	ETF-Other	5.60%	+0.01%	+17.31%
6	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	5.35%	-0.50%	+6.52%
7	EPD	Enterprise Products Partners	Stock-Energy	4.74%	+2.39%	-7.59%
8	SCHF	Schwab Intl Equity ETF	ETF-Other	3.17%	+0.39%	+8.79%
9	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.76%	-0.36%	-2.97%
10	IBHG	Ishares Ibonds 2027 Hy INC	ETF-Other	2.34%	-2.31%	+7.46%
11	XLK	Ss Technology Select Sector	ETF-Tech	2.13%	-0.33%	+100.11%
12	MS	Morgan Stanley	Stock-Financials	2.06%	-0.24%	+0.44%
13	SCHX	Schwab US Large-cap ETF	ETF-Other	1.73%	-0.17%	-1.87%
14	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.56%	+0.08%	+0.15%
15	SCHG	Schwab US Large-cap Growth	ETF-Other	1.49%	-0.21%	+0.08%
16	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	1.45%	+1.31%	+25.50%
17	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.44%	+0.23%	+5.77%
18	AMZN	Amazon.com INC	Stock-Consumer Disc	1.29%	-0.22%	-3.45%
19	AAPL	Apple INC	Stock-Tech	1.26%	-0.13%	-0.82%
20	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.21%	+0.19%	+16.33%
21	HCA	Hca Healthcare INC	Stock-Healthcare	1.20%	—	+0.07%
22	DG	Dollar General CORP	Stock-Consumer Staples	1.10%	-0.19%	—
23	BX	Blackstone INC	Stock-Financials	1.08%	-0.23%	-4.69%
24	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	1.07%	+0.02%	-0.39%
25	JPM	Jpmorgan Chase & Co	Stock-Financials	1.06%	-0.16%	-0.10%
26	EHC	Encompass Health CORP	Stock-Healthcare	1.03%	-0.13%	+2.70%
27	PHYS	Sprott Physical Gold Trust	Stock-Other	0.95%	+0.04%	+8.41%
28	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.89%	—	+1.63%
29	VUG	Vanguard Growth ETF	ETF-Other	0.79%	-0.11%	-0.17%
30	GLD	Spdr Gold Shares	ETF-Commodities	0.79%	+0.04%	+0.96%
31	UL	Unilever Plc-sponsored Adr	Stock-Consumer Staples	0.79%	-0.14%	—
32	CBRE	Cbre Group INC - A	Stock-Real Estate	0.78%	-0.17%	-0.58%
33	IWF	Ishares Russell 1000 Growth	ETF-Other	0.76%	-0.11%	—
34	SCHB	Schwab US Broad Market ETF	ETF-Other	0.73%	—	+2.07%
35	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	0.71%	-0.17%	+16.20%
36	IBDR	Ishares Ibonds Dec 2026 Term	ETF-Other	0.71%	—	-2.78%
37	RSVR	Reservoir Media INC	Stock-Other	0.66%	+0.20%	—
38	MPC	Marathon Petroleum CORP	Stock-Energy	0.62%	+0.25%	+0.28%
39	VXUS	Vanguard Total Intl Stock	ETF-Other	0.60%	—	-2.47%
40	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.59%	+0.19%	+10.63%
41	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.55%	—	-0.34%
42	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.54%	—	+4.90%
43	MSFT	Microsoft CORP	Stock-Tech	0.48%	-0.13%	-1.22%
44	HLT	Hilton Worldwide Holdings In	Stock-Consumer Disc	0.48%	—	—
45	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.47%	—	+4.92%
46	NVDA	Nvidia CORP	Stock-Tech	0.42%	—	-13.82%
47	LEN	Lennar Corp-a	Stock-Consumer Disc	0.40%	-0.08%	+0.29%
48	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.40%	+0.05%	+9.05%
49	SBUX	Starbucks CORP	Stock-Consumer Disc	0.38%	—	+1.49%
50	RL	Ralph Lauren CORP	Stock-Consumer Disc	0.36%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Hurley Capital, LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PSLV	Sprott Physical Silver Trust	+2.1%	+1.11%	Add
2	IBHF	Ishares Ibond 2026 Hy & INC	+0.9%	+17.46%	Add
3	VGIT	Vanguard Intermediate-term T	+0.8%	+17.31%	Add
4	GOOGL	Alphabet Inc-cl A	+0.5%	-2.97%	Trim
5	VOO	Vanguard S&p 500 ETF	+0.4%	+6.52%	Add
6	SCHF	Schwab Intl Equity ETF	+0.3%	+8.79%	Add
7	BINC	Ishares Flex I A Etf-usd INC	+0.3%	+25.50%	Add
8	APH	Amphenol Corp-cl A	+0.2%	+1963.82%	Add
9	MS	Morgan Stanley	+0.2%	+0.44%	Add
10	VEA	Vanguard Ftse Developed ETF	+0.2%	+16.33%	Add
11	VTV	Vanguard Value ETF	+0.2%	+1.03%	Add
12	PHYS	Sprott Physical Gold Trust	+0.2%	+8.41%	Add
13	GOOG	Alphabet Inc-cl C	+0.1%	+4.90%	Add
14	IBHG	Ishares Ibonds 2027 Hy INC	+0.1%	+7.46%	Add
15	IBDT	Ishares Ibonds Dec 2028 ETF	+0.1%	+151.39%	Add
16	HCA	Hca Healthcare INC	+0.1%	+0.07%	Add
17	GLD	Spdr Gold Shares	+0.1%	+0.96%	Add
18	SCHD	Schwab US Dvd Equity ETF	+0.1%	+5.77%	Add
19	VONG	Vanguard Russell 1000 Growth	+0.1%	+0.41%	Add
20	LEN	Lennar Corp-a	-0.1%	+0.29%	Add
21	IBIT	Ishares Bitcoin Trust ETF	-0.1%	+16.20%	Add
22	MPC	Marathon Petroleum CORP	-0.1%	+0.28%	Add
23	BX	Blackstone INC	-0.2%	-4.69%	Trim
24	EHC	Encompass Health CORP	-0.2%	+2.70%	Add
25	EPD	Enterprise Products Partners	-0.3%	-7.59%	Trim
26	CMCSA	Comcast Corp-class A	-0.3%	-95.03%	Trim
27	CNQ	Canadian Natural Resources	-0.6%	-90.67%	Trim
28	SUTXX	Schwab US Treasury Money-ult	—	EXIT	Sold out
29	IBDQ	Ishares Ibonds Dec 2025 Term	—	EXIT	Sold out
30	DG	Dollar General CORP	—	NEW	New buy
31	UL	Unilever PLC	—	EXIT	Sold out
32	SWVXX	Schwa Prime Adv Money Fd-inv	—	EXIT	Sold out
33	UL	Unilever Plc-sponsored Adr	—	NEW	New buy
34	VTSAX	Vanguard Ttl Stk Mkt-adm	—	EXIT	Sold out
35	✓	Money Market Pool	—	EXIT	Sold out
36	SWPPX	Schwab S&p 500 Index-sel	—	EXIT	Sold out
37	GLPI	Gaming And Leisure Propertie	—	EXIT	Sold out
38	RL	Ralph Lauren CORP	—	NEW	New buy
39	IBHE	Ishares Ibonds 2025 H/y INC	—	EXIT	Sold out
40	VFTAX	Vanguard Ftse Soc Indx-adm	—	EXIT	Sold out
41	VBIAX	Vanguard Balanced Index-adm	—	EXIT	Sold out
42	PONAX	Pimco Income Fund-a	—	EXIT	Sold out
43	HQIIX	Hartford Equity Income-i	—	EXIT	Sold out
44	OMDA	Omada Health INC	—	NEW	New buy
45	NIAGX	Nia Impact Solutions Fund	—	EXIT	Sold out
46	VPADX	Vanguard Pac Stk Indx-adm	—	EXIT	Sold out
47	FTRNX	Fidelity Trend Fund	—	EXIT	Sold out
48	FOCPX	Fidelity Otc Portfolio	—	EXIT	Sold out
49	BXP	Bxp INC	—	EXIT	Sold out
50	ALARX	Alger Capital Appr Inst-i	—	EXIT	Sold out