Hurley Capital, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$186.6M
Q ending 2026-03-31
Prior quarter
$178.7M
Q ending 2025-12-31
Change
+4.4% QoQ · +41.5% YoY
Positions
673
reported holdings
Largest positions
Top 100 of 673 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Enterprise Prods Partners L | EPD | Shares | $13.3M | 352K |
| Ishares Tr | IBHF | Shares | $13.1M | 572K |
| Vanguard Index Fds | VTV | Shares | $11.8M | 60K |
| Sprott Asset Management Lp | PSLV | Shares | $11.4M | 467K |
| Vanguard Scottsdale Fds | VGIT | Shares | $10.5M | 176K |
| Vanguard Index Fds | VOO | Shares | $9.0M | 15K |
| Vanguard Scottsdale Fds | VONG | Shares | $8.5M | 77K |
| Schwab Strategic Tr | SCHF | Shares | $6.6M | 268K |
| Blackrock Etf Trust Ii | BINC | Shares | $5.1M | 99K |
| Alphabet Inc | GOOGL | Shares | $4.5M | 16K |
| Morgan Stanley | MS | Shares | $3.4M | 21K |
| Select Sector Spdr Tr | XLK | Shares | $3.4M | 25K |
| Schwab Strategic Tr | SCHD | Shares | $3.1M | 101K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $3.1M | 5K |
| Schwab Strategic Tr | SCHX | Shares | $2.9M | 113K |
| Vanguard Tax-Managed Fds | VEA | Shares | $2.6M | 41K |
| Schwab Strategic Tr | SCHG | Shares | $2.4M | 82K |
| Apple Inc | AAPL | Shares | $2.1M | 8K |
| Hca Healthcare Inc | HCA | Shares | $2.1M | 4K |
| Canadian Nat Res Ltd Med Ter | CNQ | Shares | $2.0M | 42K |
| Ishares Tr | IJS | Shares | $2.0M | 17K |
| Amazon Com Inc | AMZN | Shares | $2.0M | 10K |
| Sprott Asset Management Lp | PHYS | Shares | $1.9M | 52K |
| Dollar Gen Corp | DG | Shares | $1.7M | 14K |
| Encompass Health Corp | EHC | Shares | $1.7M | 17K |
| Jpmorgan Chase &Co | JPM | Shares | $1.7M | 6K |
| Vanguard Index Fds | VTI | Shares | $1.7M | 5K |
| Marathon Pete Corp | MPC | Shares | $1.6M | 7K |
| Reservoir Media Inc | RSVR | Shares | $1.6M | 164K |
| Blackstone Inc | BX | Shares | $1.6M | 14K |
| Spdr Gold Tr | GLD | Shares | $1.6M | 4K |
| Spdr Index Shs Fds | SPEM | Shares | $1.5M | 31K |
| Schwab Strategic Tr | SCHB | Shares | $1.3M | 51K |
| Vanguard Index Fds | VUG | Shares | $1.3M | 3K |
| Ishares Tr | IBDR | Shares | $1.2M | 51K |
| Ishares Tr | IWF | Shares | $1.2M | 3K |
| Unilever Plc | UL | Shares | $1.2M | 21K |
| Cbre Group Inc | CBRE | Shares | $1.1M | 8K |
| Vanguard Star Fds | VXUS | Shares | $1.1M | 14K |
| Ishares Tr | IJT | Shares | $1.1M | 7K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $1.0M | 26K |
| Hilton Worldwide Hldgs Inc | HLT | Shares | $903K | 3K |
| Alphabet Inc | GOOG | Shares | $886K | 3K |
| Ishares Core S&P 500 Etf | IVV | Shares | $845K | 1K |
| Vanguard Intl Equity Index F | VWO | Shares | $842K | 16K |
| Energy Transfer L P Lp | ET | Shares | $742K | 38K |
| Nvidia Corporation | NVDA | Shares | $731K | 4K |
| Alps Etf Tr | AMLP | Shares | $729K | 14K |
| Starbucks Corp | SBUX | Shares | $687K | 8K |
| Microsoft Corp | MSFT | Shares | $651K | 2K |
| Ralph Lauren Corp | RL | Shares | $626K | 2K |
| Lennar Corp | LEN | Shares | $606K | 7K |
| Mondelez Intl Inc | MDLZ | Shares | $602K | 10K |
| Lockheed Martin Corp | LMT | Shares | $601K | 995 |
| Ishares Tr | IBDS | Shares | $576K | 24K |
| Berkshire Hathaway Class B | BRK/B | Shares | $556K | 1K |
| Ishares Russell 1000 Etf | IWB | Shares | $553K | 2K |
| Dimensional Etf Trust | DFIC | Shares | $541K | 15K |
| State Street Spdr Portfolio Develo | SPDW | Shares | $529K | 12K |
| Tesla Inc | TSLA | Shares | $527K | 1K |
| J P Morgan Exchange Traded F | JEPI | Shares | $449K | 8K |
| Janus Detroit Str Tr | JAAA | Shares | $398K | 8K |
| Ishares Tr | IBDT | Shares | $395K | 16K |
| Amphenol Corp | APH | Shares | $379K | 3K |
| Ishares Tr | IEFA | Shares | $379K | 4K |
| Schwab Strategic Tr | SCHV | Shares | $374K | 12K |
| Ishares Tr | EEM | Shares | $356K | 6K |
| Vanguard World Fd | ESGV | Shares | $317K | 3K |
| Valero Energy Corp New | VLO | Shares | $310K | 1K |
| Johnson &Johnson | JNJ | Shares | $305K | 1K |
| American Centy Etf Tr | AVLV | Shares | $296K | 4K |
| Vanguard Ftse All-World Ex-Us Inde | VEU | Shares | $288K | 4K |
| Liquidia Corp | LQDA | Shares | $281K | 7K |
| Ishares Ibonds Dec 2030 Term Corpo | IBDV | Shares | $274K | 13K |
| Spdr Series Trust | SPYV | Shares | $273K | 5K |
| Dimensional Etf Trust | DFSV | Shares | $245K | 7K |
| Vanguard Small-Cap Growth Index Fu | VBK | Shares | $241K | 798 |
| Palantir Technologies In Class Cla | PLTR | Shares | $241K | 2K |
| Caterpillar Inc | CAT | Shares | $239K | 337 |
| Deere &Co | DE | Shares | $238K | 422 |
| Teradyne Inc | TER | Shares | $234K | 790 |
| Invesco Exch Traded Fd Tr Ii | SPLV | Shares | $234K | 3K |
| Omada Health Inc | OMDA | Shares | $233K | 19K |
| Ishares Russell 1000 Value Etf | IWD | Shares | $219K | 1K |
| Walmart Inc | WMT | Shares | $218K | 2K |
| Vanguard Materials Index Fund Etf | VAW | Shares | $212K | 940 |
| Jpmorgan Ultra-Short Income Etf | JPST | Shares | $197K | 4K |
| Mastercard Inc Class Class A | MA | Shares | $194K | 389 |
| State Street Spdr S&P Dividend Etf | SDY | Shares | $180K | 1K |
| Cisco Sys Inc | CSCO | Shares | $179K | 2K |
| Aflac Inc | AFL | Shares | $176K | 2K |
| Vanguard World Fd | VDE | Shares | $174K | 1K |
| Ishares Tr | IYW | Shares | $170K | 937 |
| Goldman Sachs Etf Tr | GSUS | Shares | $166K | 2K |
| Fidelity Covington Trust | FIDU | Shares | $166K | 2K |
| Abbvie Inc | ABBV | Shares | $164K | 754 |
| Dimensional Etf Trust | DFAT | Shares | $159K | 3K |
| Dimensional Etf Trust | DFAE | Shares | $157K | 5K |
| Vanguard Utilities Index Fund Etf | VPU | Shares | $152K | 766 |
| Ishares Msci India Etf | INDA | Shares | $149K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.