# Hurley Capital, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1632844. Source: https://holderbook.com/funds/1632844-hurley-capital-llc/

- Reported value: $193.1M
- Positions: 657
- Weight of the ten largest: 47.6%
- Filed: 2026-08-10

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $14.1M | 383,565 | 7.3% | 7 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $13.3M | 61,160 | 6.9% | 7 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $10.9M | 15,915 | 5.7% | 6 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $10.5M | 177,819 | 5.4% | 7 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $10.2M | 79,481 | 5.3% | 7 |
| SPROTT ASSET MANAGEMENT LP | [PSLV](https://holderbook.com/stocks/PSLV/) | $8.8M | 466,559 | 4.6% | 7 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $7.6M | 275,738 | 4.0% | 7 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $6.1M | 116,902 | 3.2% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $5.5M | 15,491 | 2.9% | 7 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $4.9M | 25,593 | 2.5% | 7 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $4.3M | 20,673 | 2.2% | 7 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $3.8M | 5,103 | 2.0% | 6 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $3.3M | 112,678 | 1.7% | 7 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $3.3M | 104,539 | 1.7% | 7 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $3.2M | 45,094 | 1.7% | 7 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $2.8M | 82,197 | 1.4% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.4M | 8,372 | 1.3% | 7 |
| ISHARES TR | [IJS](https://holderbook.com/stocks/IJS/) | $2.4M | 17,397 | 1.2% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.3M | 9,710 | 1.2% | 7 |
| ENCOMPASS HEALTH CORP | [EHC](https://holderbook.com/stocks/EHC/) | $2.2M | 21,491 | 1.1% | 7 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $2.1M | 5,697 | 1.1% | 7 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.9M | 5,810 | 1.0% | 7 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $1.8M | 4,984 | 1.0% | 6 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $1.8M | 35,110 | 0.9% | 7 |
| SPROTT ASSET MANAGEMENT LP | [PHYS](https://holderbook.com/stocks/PHYS/) | $1.8M | 59,105 | 0.9% | 7 |
| AON PLC | [AON](https://holderbook.com/stocks/AON/) | $1.7M | 5,208 | 0.9% | 2 |
| HCA HEALTHCARE INC | [HCA](https://holderbook.com/stocks/HCA/) | $1.7M | 4,410 | 0.9% | 6 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $1.7M | 14,133 | 0.9% | 6 |
| CANADIAN NAT RES LTD MED TER | [CNQ](https://holderbook.com/stocks/CNQ/) | $1.7M | 41,941 | 0.9% | 7 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $1.6M | 6,350 | 0.8% | 7 |
| RESERVOIR MEDIA INC | [RSVR](https://holderbook.com/stocks/RSVR/) | $1.6M | 163,582 | 0.8% | 7 |
| DOLLAR GEN CORP | [DG](https://holderbook.com/stocks/DG/) | $1.5M | 13,347 | 0.8% | 3 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $1.5M | 17,534 | 0.8% | 7 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $1.5M | 51,449 | 0.8% | 7 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $1.4M | 11,412 | 0.7% | 7 |
| ISHARES TR | [IJT](https://holderbook.com/stocks/IJT/) | $1.3M | 7,411 | 0.7% | 7 |
| ISHARES TR | [IBDR](https://holderbook.com/stocks/IBDR/) | $1.3M | 51,670 | 0.6% | 7 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $1.2M | 14,403 | 0.6% | 7 |
| UNILEVER PLC | [UL](https://holderbook.com/stocks/UL/) | $1.2M | 19,653 | 0.6% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.1M | 3,130 | 0.6% | 6 |
| CBRE GROUP INC | [CBRE](https://holderbook.com/stocks/CBRE/) | $1.1M | 7,870 | 0.6% | 7 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $970.8K | 1,296 | 0.5% | 7 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $945.0K | 15,832 | 0.5% | 7 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $926.2K | 27,758 | 0.5% | 7 |
| HILTON WORLDWIDE HLDGS INC | [HLT](https://holderbook.com/stocks/HLT/) | $920.6K | 2,786 | 0.5% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $851.0K | 4,253 | 0.4% | 7 |
| ALPS ETF TR | [AMLP](https://holderbook.com/stocks/AMLP/) | $752.8K | 14,519 | 0.4% | 7 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $746.8K | 39,060 | 0.4% | 2 |
| RALPH LAUREN CORP | [RL](https://holderbook.com/stocks/RL/) | $730.2K | 1,819 | 0.4% | 3 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $634.9K | 1,550 | 0.3% | 2 |
| DIMENSIONAL ETF TRUST | [DFIC](https://holderbook.com/stocks/DFIC/) | $631.7K | 16,954 | 0.3% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $629.8K | 1,688 | 0.3% | 7 |
| LENNAR CORP | [LEN](https://holderbook.com/stocks/LEN/) | $595.3K | 6,579 | 0.3% | 5 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $594.4K | 11,795 | 0.3% | 7 |
| ISHARES TR | [IBDS](https://holderbook.com/stocks/IBDS/) | $593.2K | 24,492 | 0.3% | 7 |
| LIQUIDIA CORPORATION | [LQDA](https://holderbook.com/stocks/LQDA/) | $592.8K | 7,435 | 0.3% | 6 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $592.5K | 1,184 | 0.3% | 6 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $584.6K | 1,390 | 0.3% | 7 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $568.5K | 9,829 | 0.3% | 7 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $529.1K | 3,001 | 0.3% | 7 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $511.3K | 7,457 | 0.3% | 7 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $462.9K | 909 | 0.2% | 7 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $455.4K | 8,064 | 0.2% | 7 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $426.9K | 12,264 | 0.2% | 7 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $413.0K | 561 | 0.2% | 7 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $409.8K | 4,243 | 0.2% | 7 |
| OMADA HEALTH INC | [OMDA](https://holderbook.com/stocks/OMDA/) | $406.6K | 18,522 | 0.2% | 3 |
| ISHARES TR | [IBDT](https://holderbook.com/stocks/IBDT/) | $396.6K | 15,707 | 0.2% | 7 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $396.4K | 7,850 | 0.2% | 4 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $390.7K | 4,446 | 0.2% | 5 |
| TERADYNE INC | [TER](https://holderbook.com/stocks/TER/) | $377.6K | 781 | 0.2% | 7 |
| VANGUARD WORLD FD | [ESGV](https://holderbook.com/stocks/ESGV/) | $373.9K | 2,827 | 0.2% | 7 |
| AMERICAN CENTY ETF TR | [AVLV](https://holderbook.com/stocks/AVLV/) | $365.2K | 4,004 | 0.2% | 6 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $360.0K | 338 | 0.2% | 7 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $347.0K | 4,143 | 0.2% | 7 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $326.9K | 1,255 | 0.2% | 7 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $316.8K | 1,247 | 0.2% | 7 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $295.4K | 4,860 | 0.2% | 7 |
| DIMENSIONAL ETF TRUST | [DFSV](https://holderbook.com/stocks/DFSV/) | $292.4K | 7,538 | 0.2% | 7 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $292.0K | 799 | 0.2% | 7 |
| ISHARES TR | [IBDV](https://holderbook.com/stocks/IBDV/) | $275.9K | 12,656 | 0.1% | 7 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $272.5K | 2,320 | 0.1% | 6 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $268.1K | 423 | 0.1% | 7 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $249.4K | 1,029 | 0.1% | 7 |
| INVESCO EXCH TRADED FD TR II | [SPLV](https://holderbook.com/stocks/SPLV/) | $240.1K | 3,206 | 0.1% | 6 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $238.1K | 199 | 0.1% | 7 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $236.4K | 937 | 0.1% | 7 |
| VANGUARD WORLD FD | [VAW](https://holderbook.com/stocks/VAW/) | $226.6K | 991 | 0.1% | 6 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $223.0K | 654 | 0.1% | 7 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $217.9K | 866 | 0.1% | 7 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $199.6K | 389 | 0.1% | 4 |
| GOLDMAN SACHS ETF TR | [GSUS](https://holderbook.com/stocks/GSUS/) | $197.2K | 1,912 | 0.1% | 7 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $197.0K | 4,900 | 0.1% | 7 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $196.4K | 376 | 0.1% | 1 |
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $194.5K | 2,782 | 0.1% | 7 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $192.4K | 1,649 | 0.1% | 7 |
| FIDELITY COVINGTON TRUST | [FIDU](https://holderbook.com/stocks/FIDU/) | $191.3K | 1,921 | 0.1% | 7 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $190.4K | 3,765 | 0.1% | 7 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $188.5K | 1,239 | 0.1% | 7 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $187.6K | 1,600 | 0.1% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +6.6% | +14.8% | -8.3% | 99% |
| Q1 2026 | -1.0% | -4.6% | +3.6% | 99% |
| Q4 2025 | +3.8% | +2.4% | +1.5% | 96% |
| Q3 2025 | +7.7% | +7.8% | -0.1% | 97% |
| Q2 2025 | +7.3% | +10.5% | -3.2% | 94% |
| Q1 2025 | -2.0% | -4.6% | +2.6% | 89% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $193.1M | 657 |
| Q1 2026 | $186.6M | 671 |
| Q4 2025 | $178.7M | 593 |
| Q3 2025 | $177.9M | 690 |
| Q2 2025 | $142.6M | 464 |
| Q1 2025 | $131.9M | 501 |
| Q4 2024 | $124.4M | 407 |