Hurley Capital, LLC — 13F Holdings & Portfolio
CIK 1632844 · latest 13F-HR filed 2026-05-06
Hurley Capital, LLC manages $186.6M in 13F-reported U.S. long-equity assets across 673 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are EPD (7.13%), IBHF (7.03%), VTV (6.32%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 142 new positions, exited 64, added to 172, and trimmed 187.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$186.6M
Long-equity book
673
Distinct positions
2026-03-31
Filed 2026-05-06
+142 / −64 / ↑172 / ↓187
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ENTERPRISE PRODS PARTNERS L$4.8M +57.1%
- BLACKROCK ETF TRUST II$2.5M +98.3%
- CANADIAN NAT RES LTD MED TER$1.9M +1577.0%
- ISHARES TR$1.0M +8.4%
- SCHWAB STRATEGIC TR$976.2K +17.3%
Top Trims
- ISHARES TR-$4.1M -98.9%
- VANGUARD SCOTTSDALE FDS-$1.7M -16.5%
- VANGUARD INDEX FDS-$517.3K -5.4%
- ALPHABET INC-$457.3K -9.3%
- SELECT SECTOR SPDR TR-$444.4K -11.7%
New Positions
- ENERGY TRANSFER L P LP$741.5K
- ISHARES RUSSELL 1000 ETF$552.7K
- BANK OF NY VA 6.15pcnt PFD PFD SER K$98.7K
- ELBIT SYS LTD$86.8K
- SHOPIFY INC F CLASS CLASS A$71.8K
Exited Positions
- INHIBRX BIOSCIENCES INC$131.1K
- VICI PPTYS INC REIT$117.3K
- ISHARES EXPANDED TECH STW SCTR ETF$94.6K
- VOLATILITY SHS TR XRP ETF$82.7K
- ISHARES S&P 500 GROWTH ETF$45.4K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $13.3M | 7.13% | 351,725 | SH |
| 2 | ISHARES TR | IBHF | 46436E528 | $13.1M | 7.03% | 571,769 | SH |
| 3 | VANGUARD INDEX FDS | VTV | 922908744 | $11.8M | 6.32% | 60,085 | SH |
| 4 | SPROTT ASSET MANAGEMENT LP | PSLV | 85207K107 | $11.4M | 6.10% | 466,909 | SH |
| 5 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $10.5M | 5.61% | 175,937 | SH |
| 6 | VANGUARD INDEX FDS | VOO | 922908363 | $9.0M | 4.85% | 15,137 | SH |
| 7 | VANGUARD SCOTTSDALE FDS | VONG | 92206C680 | $8.5M | 4.54% | 77,243 | SH |
| 8 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $6.6M | 3.55% | 267,932 | SH |
| 9 | BLACKROCK ETF TRUST II | BINC | 092528603 | $5.1M | 2.76% | 99,026 | SH |
| 10 | ALPHABET INC | GOOGL | 02079K305 | $4.5M | 2.39% | 15,528 | SH |
| 11 | MORGAN STANLEY | MS | 617446448 | $3.4M | 1.82% | 20,672 | SH |
| 12 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $3.4M | 1.80% | 25,280 | SH |
| 13 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $3.1M | 1.67% | 101,383 | SH |
| 14 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $3.1M | 1.64% | 4,700 | SH |
| 15 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $2.9M | 1.56% | 113,379 | SH |
| 16 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $2.6M | 1.40% | 40,805 | SH |
| 17 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $2.4M | 1.28% | 82,282 | SH |
| 18 | APPLE INC | AAPL | 037833100 | $2.1M | 1.13% | 8,346 | SH |
| 19 | HCA HEALTHCARE INC | HCA | 40412C101 | $2.1M | 1.12% | 4,433 | SH |
| 20 | CANADIAN NAT RES LTD MED TER | CNQ | 136385101 | $2.0M | 1.10% | 41,979 | SH |
| 21 | ISHARES TR | IJS | 464287879 | $2.0M | 1.09% | 17,147 | SH |
| 22 | AMAZON COM INC | AMZN | 023135106 | $2.0M | 1.06% | 9,517 | SH |
| 23 | SPROTT ASSET MANAGEMENT LP | PHYS | 85207H104 | $1.9M | 0.99% | 52,305 | SH |
| 24 | DOLLAR GEN CORP | DG | 256677105 | $1.7M | 0.91% | 14,372 | SH |
| 25 | ENCOMPASS HEALTH CORP | EHC | 29261A100 | $1.7M | 0.90% | 17,357 | SH |
| 26 | JPMORGAN CHASE &CO | JPM | 46625H100 | $1.7M | 0.90% | 5,696 | SH |
| 27 | VANGUARD INDEX FDS | VTI | 922908769 | $1.7M | 0.89% | 5,198 | SH |
| 28 | MARATHON PETE CORP | MPC | 56585A102 | $1.6M | 0.87% | 6,613 | SH |
| 29 | RESERVOIR MEDIA INC | RSVR | 76119X105 | $1.6M | 0.86% | 163,582 | SH |
| 30 | BLACKSTONE INC | BX | 09260D107 | $1.6M | 0.85% | 13,826 | SH |
| 31 | SPDR GOLD TR | GLD | 78463V107 | $1.6M | 0.83% | 3,619 | SH |
| 32 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $1.5M | 0.78% | 31,014 | SH |
| 33 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $1.3M | 0.69% | 51,361 | SH |
| 34 | VANGUARD INDEX FDS | VUG | 922908736 | $1.3M | 0.68% | 2,905 | SH |
| 35 | ISHARES TR | IBDR | 46435GAA0 | $1.2M | 0.67% | 51,246 | SH |
| 36 | ISHARES TR | IWF | 464287614 | $1.2M | 0.65% | 2,853 | SH |
| 37 | UNILEVER PLC | UL | 904767803 | $1.2M | 0.65% | 21,274 | SH |
| 38 | CBRE GROUP INC | CBRE | 12504L109 | $1.1M | 0.61% | 8,356 | SH |
| 39 | VANGUARD STAR FDS | VXUS | 921909768 | $1.1M | 0.59% | 14,348 | SH |
| 40 | ISHARES TR | IJT | 464287887 | $1.1M | 0.58% | 7,417 | SH |
| 41 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $1.0M | 0.54% | 26,410 | SH |
| 42 | HILTON WORLDWIDE HLDGS INC | HLT | 43300A203 | $903.2K | 0.48% | 2,970 | SH |
| 43 | ALPHABET INC | GOOG | 02079K107 | $885.6K | 0.47% | 3,087 | SH |
| 44 | ISHARES CORE S&P 500 ETF | IVV | 464287200 | $845.2K | 0.45% | 1,294 | SH |
| 45 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $841.8K | 0.45% | 15,575 | SH |
| 46 | ENERGY TRANSFER L P LP | ET | 29273V100 | $741.5K | 0.40% | 38,422 | SH |
| 47 | NVIDIA CORPORATION | NVDA | 67066G104 | $730.5K | 0.39% | 4,189 | SH |
| 48 | ALPS ETF TR | AMLP | 00162Q452 | $728.6K | 0.39% | 13,841 | SH |
| 49 | STARBUCKS CORP | SBUX | 855244109 | $687.1K | 0.37% | 7,669 | SH |
| 50 | MICROSOFT CORP | MSFT | 594918104 | $650.8K | 0.35% | 1,758 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-06 | $186.6M | 673 | 0001632844-26-000002 |
| 2025-12-31 | 2026-02-17 | $178.7M | 711 | 0001632844-26-000001 |