Hurley Capital, LLC
Sector Allocation
- Other58.0%$111.9M
- Financials13.3%$25.6M
- Energy9.7%$18.8M
- Technology7.6%$14.7M
- Healthcare3.2%$6.2M
- Consumer Discretionary2.6%$5.0M
- Consumer Staples2.0%$3.9M
- Industrials1.4%$2.7M
- Communication Services1.1%$2.2M
- Real Estate0.7%$1.4M
AUM History
13fpro.ai/research/fund/hurley-capital-llc-1632844
Conviction and streaks
Diversifying · top 10 = 47.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
EPD
$14.1M- VANGUARD$13.3M
- VANGUARD$10.9M
- VANGUARD$10.5M
- VANGUARD$10.2M
PSLV
$8.8M- SCHWAB$7.6M
- BLACKROCK$6.1M
GOOGL
$5.5M- SELECT$4.9M
MS
$4.3MSPY
$3.8M- SCHWAB$3.3M
- SCHWAB$3.3M
- VANGUARD$3.2M
- SCHWAB$2.8M
AAPL
$2.4M- ISHARES$2.4M
AMZN
$2.3MEHC
$2.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/hurley-capital-llc-1632844
Hurley Capital, LLC 13F holdings — Q2 2026
$193.1M portfolio (+3.5% QoQ) · 678 holdings · Q2 2026 13F · top 10 are 48% of the stock portfolio
Includes $153K of put/call options ($55K puts, $98K calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $193.0M. Weights use the stock portfolio.
$14.1M
7.3% of stocks
+9%This quarter-2.6%Since filed7+ qtrsHeldAIQuality57.8#1,063Est. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row- 2
VANGUARD INDEX FDS - VALUE ETF
$13.3M
6.9% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VANGUARD INDEX FDS - S&P 500 ETF SHS
$10.9M
5.7% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
VANGUARD SCOTTSDALE FDS - INTER TERM TREAS
$10.5M
5.4% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW
$10.2M
5.3% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— $8.8M
4.6% of stocks
-0.1%This quarter-20.1%Since filed7+ qtrsHeld- 7
SCHWAB STRATEGIC TR - INTL EQTY ETF
$7.6M
4.0% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
BLACKROCK ETF TRUST II - ISHA FLEX IN ETF
$6.1M
3.2% of stocks
+18%This quarter—Since filed—HeldAIQuality—Est. buy— $5.5M
2.9% of stocks
-0.2%This quarter-11.7%Since filed7+ qtrsHeld- 10
SELECT SECTOR SPDR TR - ST STR TECHN ETF
$4.9M
2.5% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $14.1M | 7.3% | +9% | -2.6% | 7+ qtrsAdded 2 qtrs in a row | 57.8#1,063 | Estimated buy price is Pro: unlock with a free trial | ||
| 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 | $8.8M | 4.6% | -0.1% | -20.1% | 7+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 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 | $5.5M | 2.9% | -0.2% | -11.7% | 7+ qtrs | 77.7#60 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $4.9M | 2.5% | +1% | — | — | — | — |
All holdings — Hurley Capital, LLC (Q2 2026)
678 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | MORGAN STANLEY | Financials | $4.3M | 2.2% | 21K | +0.0% | 7+ qtrs | 76.2 | 13F | |
| 12 | SPDR S&P 500 ETF TRUSTetf/fund | — | $3.8M | 2.0% | 5,103 | +9% | 6 qtrsAdded 2 qtrs in a row | — | 13F | |
| 13 | — | SCHWAB STRATEGIC TR - US LRG CAP ETFetf/fund | — | $3.3M | 1.7% | 113K | -0.6% | — | — | 13F |
| 14 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $3.3M | 1.7% | 105K | +3% | — | — | 13F |
| 15 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKTetf/fund | — | $3.2M | 1.7% | 45K | +11% | — | — | 13F |
| 16 | — | SCHWAB STRATEGIC TR - US LCAP GR ETFetf/fund | — | $2.8M | 1.4% | 82K | -0.1% | — | — | 13F |
| 17 | Apple Inc. | Technology | $2.4M | 1.3% | 8,372 | +0.3% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | ISHARES TR - SP SMCP600VL ETFetf/fund | — | $2.4M | 1.2% | 17K | +1% | — | — | 13F |
| 19 | AMAZON COM INC | Consumer Discretionary | $2.3M | 1.2% | 9,710 | +2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Encompass Health Corp | Healthcare | $2.2M | 1.1% | 21K | +24% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | VANGUARD INDEX FDS - TOTAL STK MKTetf/fund | — | $2.1M | 1.1% | 5,697 | +10% | — | — | 13F |
| 22 | JPMORGAN CHASE & CO | Financials | $1.9M | 1.0% | 5,810 | +2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | SPDR GOLD TRUSTetf/fund | Financials | $1.8M | 0.9% | 4,984 | +38% | 6 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | SPDR INDEX SHS FDS - ST PORT MARK ETFetf/fund | — | $1.8M | 0.9% | 35K | +13% | — | — | 13F |
| 25 | Sprott Physical Gold Trust | Financials | $1.8M | 0.9% | 59K | +13% | 7+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $AON | Aon plc | Financials | $1.7M | 0.9% | 5,208 | +3372% | |||
| 27 | $HCA | HCA Healthcare, Inc. | Healthcare | $1.7M | 0.9% | 4,410 | -0.5% | |||
| 28 | $BX | Blackstone Inc. | Financials | $1.7M | 0.9% | 14K | +2% | |||
| 29 | $CNQ | CANADIAN NATURAL RESOURCES Ltd | Energy | $1.7M | 0.9% | 42K | -0.1% | |||
| 30 | $MPC | Marathon Petroleum Corp | Energy | $1.6M | 0.8% | 6,350 | -4% | |||
| 31 | $RSVR | Reservoir Media, Inc. | Communication Services | $1.6M | 0.8% | 164K | — | |||
| 32 | $DG | DOLLAR GENERAL CORP | Consumer Staples | $1.5M | 0.8% | 13K | -7% | |||
| 33 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $1.5M | 0.8% | 18K | +504% | |||
| 34 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $1.5M | 0.8% | 51K | +0.2% | |||
| 35 | — | ISHARES TR - RUS 1000 GRW ETF | — | $1.4M | 0.7% | 11K | +300% | |||
| 36 | — | ISHARES TR - S&P SML 600 GWT | — | $1.3M | 0.7% | 7,411 | -0.1% | |||
| 37 | — | ISHARES TR - IBONDS DEC2026 | — | $1.3M | 0.7% | 52K | +0.8% | |||
| 38 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $1.2M | 0.6% | 14K | +0.4% | |||
| 39 | $UL | UNILEVER PLC | Consumer Staples | $1.2M | 0.6% | 20K | -8% | |||
| 40 | $GOOG | Alphabet Inc. | Technology | $1.1M | 0.6% | 3,130 | +1% | |||
| 41 | $CBRE | CBRE GROUP, INC. | Real Estate | $1.1M | 0.6% | 7,870 | -6% | |||
| 42 | — | ISHARES TR - CORE S&P500 ETF | — | $971K | 0.5% | 1,296 | +0.2% | |||
| 43 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $945K | 0.5% | 16K | +2% | |||
| 44 | $IBIT | iShares Bitcoin Trust ETF | Financials | $924K | 0.5% | 28K | +5% | |||
| 45 | $HLT | Hilton Worldwide Holdings Inc. | Consumer Discretionary | $921K | 0.5% | 2,786 | -6% | |||
| 46 | $NVDA | NVIDIA CORP | Technology | $851K | 0.4% | 4,253 | +2% | |||
| 47 | — | ALPS ETF TR - ALERIAN MLP | — | $753K | 0.4% | 15K | +5% | |||
| 48 | $ET | Energy Transfer LP | Energy | $747K | 0.4% | 39K | +2% | |||
| 49 | $RL | RALPH LAUREN CORP | Consumer Discretionary | $730K | 0.4% | 1,819 | — | |||
| 50 | — | ISHARES TR - RUS 1000 ETF | — | $635K | 0.3% | 1,550 | — | |||
| 51 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | — | $632K | 0.3% | 17K | +11% | |||
| 52 | $MSFT | MICROSOFT CORP | Technology | $630K | 0.3% | 1,688 | -4% | |||
| 53 | $LEN | LENNAR CORP /NEW/ | Industrials | $595K | 0.3% | 6,579 | -6% | |||
| 54 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $594K | 0.3% | 12K | +2% | |||
| 55 | — | ISHARES TR - IBONDS 27 ETF | — | $593K | 0.3% | 24K | +3% | |||
| 56 | $LQDA | Liquidia Corp | Healthcare | $593K | 0.3% | 7,435 | — | |||
| 57 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $592K | 0.3% | 1,184 | +2% | |||
| 58 | $TSLA | Tesla, Inc. | Consumer Discretionary | $585K | 0.3% | 1,390 | -2% | |||
| 59 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $568K | 0.3% | 9,829 | -6% | |||
| 60 | $APH | AMPHENOL CORP /DE/ | Technology | $529K | 0.3% | 3,001 | +0.0% | |||
| 61 | — | ISHARES TR - MSCI EMG MKT ETF | — | $510K | 0.3% | 7,457 | +19% | |||
| 62 | $LMT | LOCKHEED MARTIN CORP | Industrials | $463K | 0.2% | 909 | -9% | |||
| 63 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $455K | 0.2% | 8,064 | +2% | |||
| 64 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | — | $427K | 0.2% | 12K | +0.1% | |||
| 65 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $413K | 0.2% | 561 | +137% | |||
| 66 | — | ISHARES TR - CORE MSCI EAFE | — | $410K | 0.2% | 4,243 | +1% | |||
| 67 | $OMDA | Omada Health, Inc. | Healthcare | $407K | 0.2% | 19K | — | |||
| 68 | — | ISHARES TR - IBDS DEC28 ETF | — | $397K | 0.2% | 16K | +0.7% | |||
| 69 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | — | $396K | 0.2% | 7,850 | -0.6% | |||
| 70 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $391K | 0.2% | 4,446 | +186% | |||
| 71 | $TER | TERADYNE, INC | Technology | $378K | 0.2% | 781 | -1% | |||
| 72 | — | VANGUARD WORLD FD - ESG US STK ETF | — | $374K | 0.2% | 2,827 | +0.1% | |||
| 73 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | — | $365K | 0.2% | 4,004 | +9% | |||
| 74 | $CAT | CATERPILLAR INC | Industrials | $360K | 0.2% | 338 | +0.3% | |||
| 75 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $347K | 0.2% | 4,143 | +8% | |||
| 76 | $VLO | VALERO ENERGY CORP/TX | Energy | $327K | 0.2% | 1,255 | — | |||
| 77 | $JNJ | JOHNSON & JOHNSON | Healthcare | $317K | 0.2% | 1,247 | -0.1% | |||
| 78 | — | SPDR SERIES TRUST - ST STR P500VAL | — | $295K | 0.1% | 4,860 | +0.6% | |||
| 79 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $292K | 0.1% | 7,538 | +8% | |||
| 80 | — | VANGUARD INDEX FDS - SML CP GRW ETF | — | $292K | 0.1% | 799 | +0.1% | |||
| 81 | — | ISHARES TR - IBONDS DEC 2030 | — | $276K | 0.1% | 13K | +1% | |||
| 82 | $CSCO | CISCO SYSTEMS, INC. | Technology | $273K | 0.1% | 2,320 | +0.6% | |||
| 83 | $DE | DEERE & CO | Industrials | $268K | 0.1% | 423 | +0.2% | |||
| 84 | — | ISHARES TR - RUS 1000 VAL ETF | — | $249K | 0.1% | 1,029 | +0.3% | |||
| 85 | $IVZ | Invesco Ltd. | Financials | $240K | 0.1% | 3,206 | +0.4% | |||
| 86 | $LLY | ELI LILLY & Co | Healthcare | $238K | 0.1% | 199 | +51% | |||
| 87 | — | ISHARES TR - U.S. TECH ETF | — | $236K | 0.1% | 937 | — | |||
| 88 | — | VANGUARD WORLD FD - MATERIALS ETF | — | $227K | 0.1% | 991 | +5% | |||
| 89 | $PANW | Palo Alto Networks Inc | Technology | $223K | 0.1% | 654 | -14% | |||
| 90 | $ABBV | AbbVie Inc. | Healthcare | $218K | 0.1% | 866 | +15% | |||
| 91 | $MA | Mastercard Inc | Financials | $200K | 0.1% | 389 | — | |||
| 92 | $GS | GOLDMAN SACHS GROUP INC | Financials | $197K | 0.1% | 1,912 | +3% | |||
| 93 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | — | $197K | 0.1% | 4,900 | +6% | |||
| 94 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | — | $196K | 0.1% | 376 | New | |||
| 95 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | — | $194K | 0.1% | 2,782 | +9% | |||
| 96 | $PLTR | Palantir Technologies Inc. | Technology | $192K | 0.1% | 1,649 | +0.1% | |||
| 97 | — | FIDELITY COVINGTON TRUST - MSCI INDL INDX | — | $191K | 0.1% | 1,921 | +0.1% | |||
| 98 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $190K | 0.1% | 3,765 | -3% | |||
| 99 | — | SPDR SERIES TRUST - ST STR SP DIV | — | $189K | 0.1% | 1,239 | +0.5% | |||
| 100 | $AFL | AFLAC INC | Financials | $188K | 0.1% | 1,600 | — | |||
| 101 | $WMT | Walmart Inc. | Consumer Staples | $180K | 0.1% | 1,590 | -9% | |||
| 102 | $NFLX | NETFLIX INC | Communication Services | $173K | 0.1% | 2,419 | +72% | |||
| 103 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | — | $163K | 0.1% | 4,518 | +0.3% | |||
| 104 | — | VANGUARD WORLD FD - ENERGY ETF | — | $163K | 0.1% | 1,086 | +8% | |||
| 105 | $V | VISA INC. | Financials | $159K | 0.1% | 464 | -0.2% | |||
| 106 | — | ISHARES TR - MSCI INDIA ETF | — | $157K | 0.1% | 3,186 | — | |||
| 107 | $FCFS | FirstCash Holdings, Inc. | Consumer Discretionary | $157K | 0.1% | 726 | +0.1% | |||
| 108 | $TDY | TELEDYNE TECHNOLOGIES INC | Technology | $157K | 0.1% | 235 | — | |||
| 109 | — | VANGUARD WORLD FD - UTILITIES ETF | — | $150K | 0.1% | 768 | +0.3% | |||
| 110 | $GE | GENERAL ELECTRIC CO | Industrials | $149K | 0.1% | 400 | — | |||
| 111 | $ARCC | ARES CAPITAL CORP | Other | $149K | 0.1% | 8,033 | +2% | |||
| 112 | $INTC | INTEL CORP | Technology | $142K | 0.1% | 1,015 | +5% | |||
| 113 | — | VANGUARD WORLD FD - FINANCIALS ETF | — | $141K | 0.1% | 1,072 | +0.7% | |||
| 114 | $TOST | Toast, Inc. | Technology | $140K | 0.1% | 5,042 | +1917% | |||
| 115 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $136K | 0.1% | 482 | — | |||
| 116 | $AMKR | AMKOR TECHNOLOGY, INC. | Technology | $134K | 0.1% | 1,555 | -3% | |||
| 117 | — | VANGUARD INDEX FDS - SM CP VAL ETF | — | $134K | 0.1% | 550 | +3% | |||
| 118 | $IVZ | Invesco Ltd. | Financials | $132K | 0.1% | 620 | +19% | |||
| 119 | $DIS | Walt Disney Co | Communication Services | $131K | 0.1% | 1,362 | — | |||
| 120 | — | ISHARES INC - MSCI EMRG CHN | — | $127K | 0.1% | 1,246 | +1% | |||
| 121 | — | VANGUARD WORLD FD - HEALTH CAR ETF | — | $125K | 0.1% | 419 | +0.2% | |||
| 122 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $125K | 0.1% | 851 | -0.1% | |||
| 123 | $GS | GOLDMAN SACHS GROUP INC | Financials | $123K | 0.1% | 122 | — | |||
| 124 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $123K | 0.1% | 349 | -0.3% | |||
| 125 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $123K | 0.1% | 718 | New | |||
| 126 | $BXP | BXP, Inc. | Real Estate | $119K | 0.1% | 1,800 | New | |||
| 127 | $CVX | CHEVRON CORP | Energy | $118K | 0.1% | 715 | +0.4% | |||
| 128 | $META | Meta Platforms, Inc. | Technology | $118K | 0.1% | 210 | +42% | |||
| 129 | $GEV | GE Vernova Inc. | Industrials | $118K | 0.1% | 100 | — | |||
| 130 | $PWR | QUANTA SERVICES, INC. | Industrials | $116K | 0.1% | 161 | -33% | |||
| 131 | — | ISHARES TR - RUSSELL 2000 ETF | — | $114K | 0.1% | 380 | — | |||
| 132 | $ALNT | ALLIENT INC | Technology | $114K | 0.1% | 1,104 | +2% | |||
| 133 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $113K | 0.1% | 827 | -0.1% | |||
| 134 | $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | Utilities | $109K | 0.1% | 1,343 | — | |||
| 135 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $108K | 0.1% | 681 | +0.3% | |||
| 136 | — | VANGUARD WORLD FD - ESG INTL STK ETF | — | $102K | 0.1% | 1,233 | +0.1% | |||
| 137 | $STX | Seagate Technology Holdings plc | Technology | $97K | 0.1% | 100 | — | |||
| 138 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $96K | 0.1% | 700 | — | |||
| 139 | — | ISHARES TR - ESG AW MSCI EAFE | — | $96K | 0.1% | 929 | — | |||
| 140 | — | ISHARES TR - CORE S&P TTL STK | — | $95K | 0.1% | 580 | +0.3% | |||
| 141 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $92K | 0.1% | 1,606 | +0.1% | |||
| 142 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $92K | 0.1% | 2,161 | -0.1% | |||
| 143 | — | AMERICAN CENTY ETF TR - LARG CA GROW ETF | — | $88K | 0.1% | 1,272 | +0.4% | |||
| 144 | — | VANGUARD ADMIRAL FDS INC - SMLCP 600 VAL | — | $86K | 0.0% | 734 | — | |||
| 145 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $86K | 0.0% | 891 | — | |||
| 146 | $KLAC | KLA CORP | Technology | $85K | 0.0% | 281 | +869% | |||
| 147 | $ESLT | ELBIT SYSTEMS LTD | Industrials | $83K | 0.0% | 109 | +7% | |||
| 148 | $RTX | RTX Corp | Industrials | $82K | 0.0% | 433 | +14% | |||
| 149 | $ANET | Arista Networks, Inc. | Technology | $82K | 0.0% | 480 | — | |||
| 150 | — | ISHARES INC - MSCI JAPAN ETF | — | $80K | 0.0% | 859 | +0.5% |
What changed in Q2 2026
Against the previous quarter's 13F: 116 new, 187 added to, 71 trimmed, 112 sold out. Share-count changes; largest moves by dollar size first.
New positions (116)
- STATE STR SPDR DOW JONES IND - UT SER 1$196K
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$123Kfirst bought this quarter
$BXPBXP, Inc.$119K
first bought this quarter
- SPDR SERIES TRUST - ST STR NUVEE ETF$53K
first bought this quarter
$HONAHoneywell Aerospace Inc.$53K
first bought this quarter
- KURV ETF TR - SILVER ENHANCED$51K
first bought this quarter
+110 more in the Excel export
Added to (187)
$AONAon plc+3372%
now $1.7M · held 2 qtrs, 2 adds in a row
- VANGUARD INDEX FDS - GROWTH ETF+504%
now $1.5M
now $14.1M · held 7+ qtrs, 2 adds in a row
- ISHARES TR - RUS 1000 GRW ETF+300%
now $1.4M
- BLACKROCK ETF TRUST II - ISHA FLEX IN ETF+18%
now $6.1M
- VANGUARD INDEX FDS - S&P 500 ETF SHS+5%
now $10.9M
+181 more in the Excel export
Trimmed (71)
$SBUXSTARBUCKS CORP-98%
now $19K
$DGDOLLAR GENERAL CORP-7%
now $1.5M · held 3 qtrs, 2 trims in a row
$ULUNILEVER PLC-8%
now $1.2M · held 6 qtrs, 2 trims in a row
- SCHWAB STRATEGIC TR - US MID-CAP ETF-78%
now $22K
$MPCMarathon Petroleum Corp-4%
now $1.6M · held 7+ qtrs, 2 trims in a row
$CBRECBRE GROUP, INC.-6%
now $1.1M · held 7+ qtrs, 2 trims in a row
+65 more in the Excel export
Holdings by quarter
Every 13F Hurley Capital, LLC has filed, 10 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Aug 10, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Hurley Capital's top 20 holdings: 67/100 (our AI quality score, weighted by position size; 13 of the 20 are scored)
Top 10 since filing
-7.9%
Value-weighted move of the 10 largest stock positions
Turnover
7%
Last quarter; 24% over the last 4
Top 10 weight
48%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
92%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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AI-Powered Hedge Fund Analysis: Hurley Capital, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Hurley Capital, LLC (SEC CIK: 1632844), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Hurley Capital, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.