Hurley Capital, LLC
13F Reported Value
ⓘ$193.1M
incl. option notional
Equity Holdings
ⓘ$193.0M
Option Notional
ⓘ$152,854
$55,245 puts / $97,609 calls
Holdings
678
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Hurley Capital, LLC disclosed 678 positions worth $193.1M in its Form 13F-HR for Q2 2026 — $193.0M in common stock plus $152,854 of put/call option positions (reported at underlying notional value, not premium at risk), led by $EPD (ENTERPRISE PRODUCTS PARTNERS L.P.) at 7.3% of the equity portfolio. During the quarter the fund opened 116 new positions and exited 112. The portfolio is most concentrated in Other (58.0% of disclosed assets). All figures are sourced directly from Hurley Capital, LLC’s Form 13F-HR filing with the SEC under CIK 1632844.
AI Fund Analysis
Diversifying
$EPDSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 61.4#780
Quality
$14.1M383,565 sh VANGUARD INDEX FDS - VALUE ETF
—Quality
$13.3M61,160 shVANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$10.9M15,915 shVANGUARD SCOTTSDALE FDS - INTER TERM TREAS
—Quality
$10.5M177,819 shVANGUARD SCOTTSDALE FDS - VNG RUS1000GRW
—Quality
$10.2M79,481 sh- —
Quality
$8.8M466,559 sh SCHWAB STRATEGIC TR - INTL EQTY ETF
—Quality
$7.6M275,738 shBLACKROCK ETF TRUST II - ISHA FLEX IN ETF
—Quality
$6.1M116,902 sh- 78.2
Quality
$5.5M15,491 sh SELECT SECTOR SPDR TR - ST STR TECHN ETF
—Quality
$4.9M25,593 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ENTERPRISE PRODUCTS PARTNERS L.P.$EPD | 61.4#780 | $14.1M | 383,565 |
| VANGUARD INDEX FDS - VALUE ETF | — | $13.3M | 61,160 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $10.9M | 15,915 |
| VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | — | $10.5M | 177,819 |
| VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | — | $10.2M | 79,481 |
 Sprott Physical Silver Trust$PSLV | — | $8.8M | 466,559 |
| SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $7.6M | 275,738 |
| BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | — | $6.1M | 116,902 |
 Alphabet Inc.$GOOG | 78.2 | $5.5M | 15,491 |
| SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $4.9M | 25,593 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Hurley Capital, LLC's 678 positions.
Showing top 10 of 678 holdings.
Sector Allocation
Other
$111.9M
Financials
$25.6M
Energy
$18.8M
Technology
$14.8M
Healthcare
$6.2M
Consumer Discretionary
$6.1M
Industrials
$3.3M
Communication Services
$2.2M
Top Holdings — Hurley Capital, LLC (Q2 2026)
Top 150 of 678 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $14.1M | 7.3% | +9% | 61.4 |
| 2 | — | VANGUARD INDEX FDS - VALUE ETF | $13.3M | 6.9% | +2% | — |
| 3 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $10.9M | 5.7% | +5% | — |
| 4 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $10.5M | 5.4% | +1% | — |
| 5 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $10.2M | 5.3% | +3% | — |
| 6 | $PSLV | Sprott Physical Silver Trust | $8.8M | 4.6% | -0% | — |
| 7 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $7.6M | 4.0% | +3% | — |
| 8 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $6.1M | 3.2% | +18% | — |
| 9 | $GOOG | Alphabet Inc. | $5.5M | 2.9% | -0% | 78.2 |
| 10 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $4.9M | 2.5% | +1% | — |
| 11 |  $MS | MORGAN STANLEY | $4.3M | 2.2% | +0% | 75.8 |
| 12 |  $SPY | SPDR S&P 500 ETF TRUST | $3.8M | 2.0% | +9% | — |
| 13 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $3.3M | 1.7% | -1% | — |
| 14 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $3.3M | 1.7% | +3% | — |
| 15 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $3.2M | 1.7% | +11% | — |
| 16 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $2.8M | 1.4% | -0% | — |
| 17 |  $AAPL | Apple Inc. | $2.4M | 1.3% | +0% | 76.4 |
| 18 | — | ISHARES TR - SP SMCP600VL ETF | $2.4M | 1.2% | +1% | — |
| 19 |  $AMZN | AMAZON COM INC | $2.3M | 1.2% | +2% | 68.7 |
| 20 |  $EHC | Encompass Health Corp | $2.2M | 1.1% | +24% | 66.9 |
| 21 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $2.1M | 1.1% | +10% | — |
| 22 |  $JPM | JPMORGAN CHASE & CO | $1.9M | 1.0% | +2% | 70.7 |
| 23 |  $GLD | SPDR GOLD TRUST | $1.8M | 0.9% | +38% | — |
| 24 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $1.8M | 0.9% | +13% | — |
| 25 |  $PHYS | Sprott Physical Gold Trust | $1.8M | 0.9% | +13% | — |
| 26 |  $AON | Aon plc | $1.7M | 0.9% | +3372% | — |
| 27 |  $HCA | HCA Healthcare, Inc. | $1.7M | 0.9% | -1% | 68.9 |
| 28 |  $BX | Blackstone Inc. | $1.7M | 0.9% | +2% | 74.4 |
| 29 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $1.7M | 0.9% | -0% | — |
| 30 |  $MPC | Marathon Petroleum Corp | $1.6M | 0.8% | -4% | 61 |
| 31 |  $RSVR | Reservoir Media, Inc. | $1.6M | 0.8% | +0% | 54.9 |
| 32 |  $DG | DOLLAR GENERAL CORP | $1.5M | 0.8% | -7% | 59.5 |
| 33 | — | VANGUARD INDEX FDS - GROWTH ETF | $1.5M | 0.8% | +504% | — |
| 34 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $1.5M | 0.8% | +0% | — |
| 35 | — | ISHARES TR - RUS 1000 GRW ETF | $1.4M | 0.7% | +300% | — |
| 36 | — | ISHARES TR - S&P SML 600 GWT | $1.3M | 0.7% | -0% | — |
| 37 | — | ISHARES TR - IBONDS DEC2026 | $1.3M | 0.7% | +1% | — |
| 38 | — | VANGUARD STAR FDS - VG TL INTL STK F | $1.2M | 0.6% | +0% | — |
| 39 |  $UL | UNILEVER PLC | $1.2M | 0.6% | -8% | — |
| 40 |  $GOOGL | Alphabet Inc. | $1.1M | 0.6% | +1% | 78.2 |
| 41 |  $CBRE | CBRE GROUP, INC. | $1.1M | 0.6% | -6% | 62.3 |
| 42 | — | ISHARES TR - CORE S&P500 ETF | $970,847 | 0.5% | +0% | — |
| 43 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $944,985 | 0.5% | +2% | — |
| 44 |  $IBIT | iShares Bitcoin Trust ETF | $924,064 | 0.5% | +5% | — |
| 45 |  $HLT | Hilton Worldwide Holdings Inc. | $920,635 | 0.5% | -6% | 63.3 |
| 46 |  $NVDA | NVIDIA CORP | $850,961 | 0.4% | +2% | 85.9 |
| 47 | — | ALPS ETF TR - ALERIAN MLP | $752,806 | 0.4% | +5% | — |
| 48 |  $ET | Energy Transfer LP | $746,827 | 0.4% | +2% | 64.4 |
| 49 |  $RL | RALPH LAUREN CORP | $730,165 | 0.4% | +0% | 66.3 |
| 50 | — | ISHARES TR - RUS 1000 ETF | $634,898 | 0.3% | +0% | — |
| 51 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $631,705 | 0.3% | +11% | — |
| 52 |  $MSFT | MICROSOFT CORP | $629,754 | 0.3% | -4% | 79.8 |
| 53 |  $LEN | LENNAR CORP /NEW/ | $595,330 | 0.3% | -6% | 47.2 |
| 54 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $594,356 | 0.3% | +2% | — |
| 55 | — | ISHARES TR - IBONDS 27 ETF | $593,188 | 0.3% | +3% | — |
| 56 |  $LQDA | Liquidia Corp | $592,793 | 0.3% | +0% | 78.3 |
| 57 |  $BRK.B | BERKSHIRE HATHAWAY INC | $592,462 | 0.3% | +2% | 73.8 |
| 58 |  $TSLA | Tesla, Inc. | $584,634 | 0.3% | -2% | 53.9 |
| 59 |  $MDLZ | Mondelez International, Inc. | $568,483 | 0.3% | -6% | 56.4 |
| 60 |  $APH | AMPHENOL CORP /DE/ | $529,136 | 0.3% | +0% | 79.3 |
| 61 | — | ISHARES TR - MSCI EMG MKT ETF | $510,160 | 0.3% | +19% | — |
| 62 |  $LMT | LOCKHEED MARTIN CORP | $462,890 | 0.2% | -9% | 65.6 |
| 63 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $455,441 | 0.2% | +2% | — |
| 64 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $426,916 | 0.2% | +0% | — |
| 65 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $413,029 | 0.2% | +137% | — |
| 66 | — | ISHARES TR - CORE MSCI EAFE | $409,836 | 0.2% | +1% | — |
| 67 |  $OMDA | Omada Health, Inc. | $406,558 | 0.2% | +0% | 59.4 |
| 68 | — | ISHARES TR - IBDS DEC28 ETF | $396,611 | 0.2% | +1% | — |
| 69 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $396,354 | 0.2% | -1% | — |
| 70 | — | SPDR SERIES TRUST - ST STR P500ETF | $390,724 | 0.2% | +186% | — |
| 71 |  $TER | TERADYNE, INC | $377,640 | 0.2% | -1% | 77.3 |
| 72 | — | VANGUARD WORLD FD - ESG US STK ETF | $373,852 | 0.2% | +0% | — |
| 73 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $365,247 | 0.2% | +9% | — |
| 74 |  $CAT | CATERPILLAR INC | $359,964 | 0.2% | +0% | 66.5 |
| 75 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $346,990 | 0.2% | +8% | — |
| 76 |  $VLO | VALERO ENERGY CORP/TX | $326,852 | 0.2% | +0% | 57.8 |
| 77 |  $JNJ | JOHNSON & JOHNSON | $316,777 | 0.2% | -0% | 69 |
| 78 | — | SPDR SERIES TRUST - ST STR P500VAL | $295,439 | 0.1% | +1% | — |
| 79 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $292,383 | 0.1% | +8% | — |
| 80 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $292,024 | 0.1% | +0% | — |
| 81 | — | ISHARES TR - IBONDS DEC 2030 | $275,898 | 0.1% | +1% | — |
| 82 |  $CSCO | CISCO SYSTEMS, INC. | $272,521 | 0.1% | +1% | 70.3 |
| 83 |  $DE | DEERE & CO | $268,088 | 0.1% | +0% | 55.4 |
| 84 | — | ISHARES TR - RUS 1000 VAL ETF | $249,393 | 0.1% | +0% | — |
| 85 |  $IVZ | Invesco Ltd. | $240,110 | 0.1% | +0% | — |
| 86 |  $LLY | ELI LILLY & Co | $238,127 | 0.1% | +51% | 87.5 |
| 87 | — | ISHARES TR - U.S. TECH ETF | $236,355 | 0.1% | +0% | — |
| 88 | — | VANGUARD WORLD FD - MATERIALS ETF | $226,617 | 0.1% | +5% | — |
| 89 |  $PANW | Palo Alto Networks Inc | $223,027 | 0.1% | -14% | 65.5 |
| 90 |  $ABBV | AbbVie Inc. | $217,873 | 0.1% | +15% | 72.6 |
| 91 |  $MA | Mastercard Inc | $199,634 | 0.1% | +0% | 85.1 |
| 92 |  $GS | GOLDMAN SACHS GROUP INC | $197,156 | 0.1% | +3% | 73.5 |
| 93 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $197,023 | 0.1% | +6% | — |
| 94 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $196,419 | 0.1% | NEW | — |
| 95 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $194,474 | 0.1% | +9% | — |
| 96 |  $PLTR | Palantir Technologies Inc. | $192,389 | 0.1% | +0% | 84.6 |
| 97 | — | FIDELITY COVINGTON TRUST - MSCI INDL INDX | $191,304 | 0.1% | +0% | — |
| 98 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $190,392 | 0.1% | -3% | — |
| 99 | — | SPDR SERIES TRUST - ST STR SP DIV | $188,505 | 0.1% | +0% | — |
| 100 |  $AFL | AFLAC INC | $187,600 | 0.1% | +0% | 61.3 |
| 101 |  $WMT | Walmart Inc. | $180,114 | 0.1% | -9% | 60.2 |
| 102 |  $NFLX | NETFLIX INC | $172,717 | 0.1% | +72% | 78.8 |
| 103 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $163,218 | 0.1% | +0% | — |
| 104 | — | VANGUARD WORLD FD - ENERGY ETF | $163,107 | 0.1% | +8% | — |
| 105 |  $V | VISA INC. | $159,035 | 0.1% | -0% | 82.9 |
| 106 | — | ISHARES TR - MSCI INDIA ETF | $157,357 | 0.1% | +0% | — |
| 107 |  $FCFS | FirstCash Holdings, Inc. | $157,053 | 0.1% | +0% | 69.3 |
| 108 |  $TDY | TELEDYNE TECHNOLOGIES INC | $156,575 | 0.1% | +0% | 67.2 |
| 109 | — | VANGUARD WORLD FD - UTILITIES ETF | $150,276 | 0.1% | +0% | — |
| 110 |  $GE | GENERAL ELECTRIC CO | $149,492 | 0.1% | +0% | 73.8 |
| 111 |  $ARCC | ARES CAPITAL CORP | $148,846 | 0.1% | +2% | — |
| 112 |  $INTC | INTEL CORP | $141,713 | 0.1% | +5% | 45.6 |
| 113 | — | VANGUARD WORLD FD - FINANCIALS ETF | $141,054 | 0.1% | +1% | — |
| 114 |  $TOST | Toast, Inc. | $140,268 | 0.1% | +1917% | 69.5 |
| 115 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $135,545 | 0.1% | +0% | 70 |
| 116 |  $AMKR | AMKOR TECHNOLOGY, INC. | $134,047 | 0.1% | -3% | 57.5 |
| 117 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $133,752 | 0.1% | +3% | — |
| 118 | $IVZ | Invesco Ltd. | $131,947 | 0.1% | +19% | — |
| 119 |  $DIS | Walt Disney Co | $131,058 | 0.1% | +0% | 60.1 |
| 120 | — | ISHARES INC - MSCI EMRG CHN | $127,417 | 0.1% | +1% | — |
| 121 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $125,246 | 0.1% | +0% | — |
| 122 |  $PG | PROCTER & GAMBLE Co | $124,720 | 0.1% | -0% | 64.6 |
| 123 | $GS | GOLDMAN SACHS GROUP INC | $123,387 | 0.1% | +0% | 73.5 |
| 124 |  $HD | HOME DEPOT, INC. | $123,085 | 0.1% | -0% | 60.3 |
| 125 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $122,677 | 0.1% | NEW | — |
| 126 |  $BXP | BXP, Inc. | $119,358 | 0.1% | NEW | 59.2 |
| 127 |  $CVX | CHEVRON CORP | $118,489 | 0.1% | +0% | 62.8 |
| 128 |  $META | Meta Platforms, Inc. | $118,409 | 0.1% | +42% | 79.6 |
| 129 |  $GEV | GE Vernova Inc. | $117,673 | 0.1% | +0% | 81.1 |
| 130 |  $PWR | QUANTA SERVICES, INC. | $115,926 | 0.1% | -33% | 72.1 |
| 131 | — | ISHARES TR - RUSSELL 2000 ETF | $114,171 | 0.1% | +0% | — |
| 132 |  $ALNT | ALLIENT INC | $113,637 | 0.1% | +2% | 47.4 |
| 133 |  $XOM.R34088 | EXXON MOBIL CORP | $113,067 | 0.1% | -0% | 57.9 |
| 134 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $108,998 | 0.1% | +0% | 60.9 |
| 135 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $107,616 | 0.1% | +0% | — |
| 136 | — | VANGUARD WORLD FD - ESG INTL STK ETF | $101,529 | 0.1% | +0% | — |
| 137 |  $STX | Seagate Technology Holdings plc | $96,500 | 0.1% | +0% | — |
| 138 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $95,767 | 0.1% | +0% | 66.8 |
| 139 | — | ISHARES TR - ESG AW MSCI EAFE | $95,510 | 0.1% | +0% | — |
| 140 | — | ISHARES TR - CORE S&P TTL STK | $95,317 | 0.1% | +0% | — |
| 141 |  $BAC | BANK OF AMERICA CORP /DE/ | $91,511 | 0.1% | +0% | 67.6 |
| 142 |  $VZ | VERIZON COMMUNICATIONS INC | $91,500 | 0.1% | -0% | 65.8 |
| 143 | — | AMERICAN CENTY ETF TR - LARG CA GROW ETF | $87,952 | 0.1% | +0% | — |
| 144 | — | VANGUARD ADMIRAL FDS INC - SMLCP 600 VAL | $86,120 | 0.0% | +0% | — |
| 145 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $85,919 | 0.0% | +0% | — |
| 146 |  $KLAC | KLA CORP | $84,920 | 0.0% | +869% | 78.6 |
| 147 |  $ESLT | ELBIT SYSTEMS LTD | $82,927 | 0.0% | +7% | — |
| 148 |  $RTX | RTX Corp | $82,183 | 0.0% | +14% | 73.2 |
| 149 |  $ANET | Arista Networks, Inc. | $81,542 | 0.0% | +0% | 81.9 |
| 150 | — | ISHARES INC - MSCI JAPAN ETF | $80,161 | 0.0% | +0% | — |
New Positions (116)
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$122,677$BXP BXP, Inc.$119,358
$HONA Honeywell Aerospace Inc.$53,280
$ETHV VanEck Ethereum ETF$27,061
$OUST Ouster, Inc.$22,632
$XE X-Energy, Inc.$18,360
$DDOG Datadog, Inc.$13,018
$HOODCALL Robinhood Markets, Inc.$12,825Exited Positions (112)
$MICC Magnum Ice Cream Co N.V.
$GBDC GOLUB CAPITAL BDC, Inc.
$ETHE Grayscale Ethereum Staking ETF
$NGG NATIONAL GRID PLC
$UPS UNITED PARCEL SERVICE INC
$CHSCL CHS INC
$MTCH Match Group, Inc.Browse Top Institutional Investors
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