13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001632844
Total reported value
$193.1M
$193.1M
673 檔
31.1%
According to the latest 13F quarterly dataset, Hurley Capital, LLC managed an equity portfolio of $193.1M at the end of Q1 2026, spanning 673 distinct U.S. exchange-listed positions.
In Q1 2026, Hurley Capital, LLC displayed an active expansion posture, initiating 37 new positions and adding to 74 existing holdings, outstripping position reductions.
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% | +0.17% | +33.11% | |
| 2 | IBHF | Ishares Ibond 2026 Hy & Inc | ETF-Other | 7.03% | -7.03% | EXIT | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 6.32% | +0.58% | -0.21% | |
| 4 | PSLV | Sprott Physical Silver Trust | Stock-Other | 6.10% | -1.54% | -0.05% | |
| 5 | VGIT | Vanguard Intermediate-term T | ETF-Other | 5.61% | -0.18% | +5.42% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.85% | +0.81% | -0.72% | |
| 7 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 4.54% | +0.72% | -7.31% | |
| 8 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.55% | +0.41% | +13.90% | |
| 9 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 2.76% | +0.41% | +101.53% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.39% | +0.48% | -1.27% | |
| 11 | MS | Morgan Stanley | Stock-Financials | 1.82% | +0.42% | -0.51% | |
| 12 | XLK | Ss Technology Select Sector | ETF-Tech | 1.80% | +0.73% | -4.33% | |
| 13 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.67% | +0.05% | +8.43% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.64% | +0.33% | +14.75% | |
| 15 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.56% | +0.16% | -1.54% | |
| 16 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.40% | +0.26% | +17.49% | |
| 17 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.28% | +0.16% | +0.66% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.13% | +0.12% | +0.91% | |
| 19 | HCA | Hca Healthcare Inc | Stock-Healthcare | 1.12% | -0.23% | -3.19% | |
| 20 | CNQ | Canadian Natural Resources | Stock-Energy | 1.10% | -0.24% | +1064.79% | |
| 21 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.09% | +0.14% | +2.36% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.06% | +0.14% | -4.33% | |
| 23 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.99% | -0.07% | +2.21% | |
| 24 | DG | Dollar General CORP | Stock-Consumer Staples | 0.91% | -0.11% | -2.87% | |
| 25 | EHC | Encompass Health CORP | Stock-Healthcare | 0.90% | +0.23% | -0.25% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.90% | +0.08% | -3.41% | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.89% | +0.20% | +9.66% | |
| 28 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.87% | -0.03% | -2.59% | |
| 29 | RSVR | Reservoir Media Inc | Stock-Other | 0.86% | -0.02% | +4.26% | |
| 30 | BX | Blackstone Inc | Stock-Financials | 0.85% | +0.01% | +10.65% | |
| 31 | GLD | Spdr Gold Shares | ETF-Commodities | 0.83% | +0.12% | +1.60% | |
| 32 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.78% | +0.16% | +38.05% | |
| 33 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.69% | +0.08% | +3.54% | |
| 34 | VUG | Vanguard Growth ETF | ETF-Other | 0.68% | +0.10% | +0.07% | |
| 35 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.67% | -0.02% | -2.18% | |
| 36 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.65% | +0.08% | — | |
| 37 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 0.65% | -0.04% | -1.41% | |
| 38 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 0.61% | -0.06% | -3.16% | |
| 39 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.59% | +0.05% | +1.04% | |
| 40 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.58% | +0.11% | +6.83% | |
| 41 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.54% | -0.06% | +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% | +0.10% | +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% | +0.04% | -0.06% | |
| 46 | ET | Energy Transfer LP | Stock-Energy | 0.40% | -0.01% | — | |
| 47 | NVDA | Nvidia CORP | Stock-Tech | 0.39% | +0.05% | +5.30% | |
| 48 | AMLP | Alerian Mlp ETF | ETF-Other | 0.39% | — | +1.98% | |
| 49 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.37% | -0.36% | -3.68% | |
| 50 | MSFT | Microsoft CORP | Stock-Tech | 0.35% | -0.02% | -1.68% |
| # | 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 | ET | Energy Transfer LP | +0.4% | NEW | New buy |
| 5 | SCHF | Schwab Intl Equity ETF | +0.4% | +13.90% | Add |
| 6 | IWB | Ishares Russell 1000 ETF | +0.3% | NEW | New buy |
| 7 | IBHF | Ishares Ibond 2026 Hy & Inc | +0.3% | +9.01% | Add |
| 8 | MPC | Marathon Petroleum CORP | +0.3% | -2.59% | Trim |
| 9 | SCHD | Schwab US Dvd Equity ETF | +0.2% | +8.43% | Add |
| 10 | RSVR | Reservoir Media Inc | +0.2% | +4.26% | Add |
| 11 | VEA | Vanguard Ftse Developed ETF | +0.2% | +17.49% | Add |
| 12 | SPEM | State Street Sp Ptf Em ETF | +0.2% | +38.05% | Add |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +14.75% | Add |
| 14 | PLTR | Palantir Technologies Inc-a | +0.1% | +230.92% | Add |
| 15 | DFIC | Dimensional International Co | +0.1% | +29.49% | Add |
| 16 | TDY | Teledyne Technologies Inc | +0.1% | +305.17% | Add |
| 17 | VLO | Valero Energy CORP | +0.1% | — | Unchanged |
| 18 | IVV | Ishares Core S&p 500 ETF | +0.1% | +23.47% | Add |
| 19 | LQDA | Liquidia CORP | +0.1% | +42.98% | Add |
| 20 | BNY V6.15 PERP KBond | Bank Of Ny Mellon CORP | +0.1% | NEW | New buy |
| 21 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.1% | +1367.86% | Add |
| 22 | ESLT | Elbit Systems Ltd. | +0.1% | NEW | New buy |
| 23 | PHYS | Sprott Physical Gold Trust | 0% | +2.21% | Add |
| 24 | GLD | Spdr Gold Shares | 0% | +1.60% | Add |
| 25 | AVLV | Avantis US Large Cap Value | 0% | +28.47% | Add |
| 26 | NFLX | Netflix Inc | 0% | +130.92% | Add |
| 27 | SHOP | Shopify Inc - Class A | 0% | NEW | New buy |
| 28 | MICC | The Magnum Ice Cream Company N. | 0% | NEW | New buy |
| 29 | CB | Chubb Limited | 0% | NEW | New buy |
| 30 | TER | Teradyne Inc | 0% | -9.20% | Trim |
| 31 | IJT | Ishares S&p Small-cap 600 Gr | 0% | +6.83% | Add |
| 32 | AMLP | Alerian Mlp ETF | 0% | +1.98% | Add |
| 33 | TSLA | Tesla Inc | 0% | +42.70% | Add |
| 34 | RSP | Invesco S&p 500 Equal Weight | 0% | +193.79% | Add |
| 35 | VEU | Vanguard Ftse All-world Ex-u | 0% | +26.82% | Add |
| 36 | VDE | Vanguard Energy ETF | 0% | +13.53% | Add |
| 37 | XRPZ | Franklin Xrp ETF | 0% | NEW | New buy |
| 38 | DFAC | Dimensional US Core Equity 2 | 0% | NEW | New buy |
| 39 | AON | Aon plc | 0% | NEW | New buy |
| 40 | IJS | Ishares S&p Small-cap 600 Va | 0% | +2.36% | Add |
| 41 | SPYM | Ste Str Spdr Pt S&p 500 ETF | 0% | +90.09% | Add |
| 42 | JNJ | Johnson & Johnson | 0% | +2.13% | Add |
| 43 | VBR | Vanguard Small-cap Value ETF | 0% | +62.42% | Add |
| 44 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 45 | CVX | Chevron CORP | 0% | +4.71% | Add |
| 46 | VCIT | Vanguard Int-term Corporate | 0% | NEW | New buy |
| 47 | DE | Deere & Co | 0% | — | Unchanged |
| 48 | XOM | Exxon Mobil CORP | 0% | +0.12% | Add |
| 49 | ESGE | Ishares Inc Ishares Esg Awar | 0% | NEW | New buy |
| 50 | STX | Seagate Technology Holdings plc | 0% | NEW | New buy |
According to official SEC Form 13F filings, Hurley Capital, LLC reported a total U.S. public equity portfolio value of $193.1M across 673 disclosed positions in Q1 2026.
During Q1 2026, Hurley Capital, LLC's top holdings by market value included EPD (7.1%)、IBHF (7.0%)、VTV (6.3%). The largest single position, EPD, represented 7.1% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including EPD, IBHF, VTV) accounted for 31.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
ET
市值: $741.6K
Top Position Liquidated / Trimmed
INBX
前期市值: $131.1K
In Q1 2026, Hurley Capital, LLC made 185 total portfolio adjustments, initiating 37 new buys, adding to 74 positions, trimming 45 holdings, and fully liquidating 29 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.