Hurley Capital, LLC — 13F Holdings & Portfolio
CIK 1632844 · latest 13F-HR filed 2026-08-10
Hurley Capital, LLC manages $193.1M in 13F-reported U.S. long-equity assets across 678 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are EPD (7.30%), VTV (6.90%), VOO (5.66%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 90 new positions, exited 76, added to 314, and trimmed 130.
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.
$193.1M
Long-equity book
678
Distinct positions
2026-06-30
Filed 2026-08-10
+90 / −76 / ↑314 / ↓130
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Share-count changes vs the prior 13F.
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$1.9M +20.9%
- VANGUARD SCOTTSDALE FDS$1.7M +19.9%
- AON PLC$1.7M +3467.8%
- VANGUARD INDEX FDS$1.5M +13.1%
- SELECT SECTOR SPDR TR$1.5M +45.1%
Top Trims
- SPROTT ASSET MANAGEMENT LP-$2.6M -22.7%
- STARBUCKS CORP-$668.2K -97.2%
- CANADIAN NAT RES LTD MED TER-$388.9K -19.0%
- HCA HEALTHCARE INC-$378.5K -18.0%
- DOLLAR GEN CORP-$170.0K -10.0%
New Positions
- STATE STR SPDR DOW JONES IND$196.4K
- SPACE EXPLORATION TECHN CORP$122.7K
- BXP INC$119.4K
- HONEYWELL INTL INC$54.0K
- SPDR SERIES TRUST$53.5K
Exited Positions
- ISHARES TR$13.1M
- HONEYWELL INTL INC$109.5K
- BANK OF NY VA 6.15pcnt PFD PFD SER K$98.7K
- MAGNUM ICE CREAM CO NV$70.3K
- GOLUB CAP BDC INC$41.0K
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 | $14.1M | 7.30% | 383,565 | SH |
| 2 | VANGUARD INDEX FDS | VTV | 922908744 | $13.3M | 6.90% | 61,160 | SH |
| 3 | VANGUARD INDEX FDS | VOO | 922908363 | $10.9M | 5.66% | 15,915 | SH |
| 4 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $10.5M | 5.43% | 177,819 | SH |
| 5 | VANGUARD SCOTTSDALE FDS | VONG | 92206C680 | $10.2M | 5.26% | 79,481 | SH |
| 6 | SPROTT ASSET MANAGEMENT LP | PSLV | 85207K107 | $8.8M | 4.56% | 466,559 | SH |
| 7 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $7.6M | 3.96% | 275,738 | SH |
| 8 | BLACKROCK ETF TRUST II | BINC | 092528603 | $6.1M | 3.17% | 116,902 | SH |
| 9 | ALPHABET INC | GOOGL | 02079K305 | $5.5M | 2.87% | 15,491 | SH |
| 10 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $4.9M | 2.53% | 25,593 | SH |
| 11 | MORGAN STANLEY | MS | 617446448 | $4.3M | 2.24% | 20,673 | SH |
| 12 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $3.8M | 1.97% | 5,103 | SH |
| 13 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $3.3M | 1.72% | 112,678 | SH |
| 14 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $3.3M | 1.72% | 104,539 | SH |
| 15 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $3.2M | 1.66% | 45,094 | SH |
| 16 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $2.8M | 1.44% | 82,197 | SH |
| 17 | APPLE INC | AAPL | 037833100 | $2.4M | 1.25% | 8,372 | SH |
| 18 | ISHARES TR | IJS | 464287879 | $2.4M | 1.23% | 17,397 | SH |
| 19 | AMAZON COM INC | AMZN | 023135106 | $2.3M | 1.20% | 9,710 | SH |
| 20 | ENCOMPASS HEALTH CORP | EHC | 29261A100 | $2.2M | 1.13% | 21,491 | SH |
| 21 | VANGUARD INDEX FDS | VTI | 922908769 | $2.1M | 1.09% | 5,697 | SH |
| 22 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.9M | 0.98% | 5,810 | SH |
| 23 | SPDR GOLD TR | GLD | 78463V107 | $1.8M | 0.95% | 4,984 | SH |
| 24 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $1.8M | 0.94% | 35,110 | SH |
| 25 | SPROTT ASSET MANAGEMENT LP | PHYS | 85207H104 | $1.8M | 0.92% | 59,105 | SH |
| 26 | AON PLC | AON | G0403H108 | $1.7M | 0.89% | 5,208 | SH |
| 27 | HCA HEALTHCARE INC | HCA | 40412C101 | $1.7M | 0.89% | 4,410 | SH |
| 28 | BLACKSTONE INC | BX | 09260D107 | $1.7M | 0.86% | 14,133 | SH |
| 29 | CANADIAN NAT RES LTD MED TER | CNQ | 136385101 | $1.7M | 0.86% | 41,941 | SH |
| 30 | MARATHON PETE CORP | MPC | 56585A102 | $1.6M | 0.84% | 6,350 | SH |
| 31 | RESERVOIR MEDIA INC | RSVR | 76119X105 | $1.6M | 0.84% | 163,582 | SH |
| 32 | DOLLAR GEN CORP | DG | 256677105 | $1.5M | 0.80% | 13,347 | SH |
| 33 | VANGUARD INDEX FDS | VUG | 922908736 | $1.5M | 0.78% | 17,534 | SH |
| 34 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $1.5M | 0.77% | 51,449 | SH |
| 35 | ISHARES TR | IWF | 464287614 | $1.4M | 0.73% | 11,412 | SH |
| 36 | ISHARES TR | IJT | 464287887 | $1.3M | 0.69% | 7,411 | SH |
| 37 | ISHARES TR | IBDR | 46435GAA0 | $1.3M | 0.65% | 51,670 | SH |
| 38 | VANGUARD STAR FDS | VXUS | 921909768 | $1.2M | 0.64% | 14,403 | SH |
| 39 | UNILEVER PLC | UL | 904767803 | $1.2M | 0.61% | 19,653 | SH |
| 40 | ALPHABET INC | GOOG | 02079K107 | $1.1M | 0.57% | 3,130 | SH |
| 41 | CBRE GROUP INC | CBRE | 12504L109 | $1.1M | 0.55% | 7,870 | SH |
| 42 | ISHARES TR | IVV | 464287200 | $970.8K | 0.50% | 1,296 | SH |
| 43 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $945.0K | 0.49% | 15,832 | SH |
| 44 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $924.1K | 0.48% | 27,758 | SH |
| 45 | HILTON WORLDWIDE HLDGS INC | HLT | 43300A203 | $920.6K | 0.48% | 2,786 | SH |
| 46 | NVIDIA CORPORATION | NVDA | 67066G104 | $851.0K | 0.44% | 4,253 | SH |
| 47 | ALPS ETF TR | AMLP | 00162Q452 | $752.8K | 0.39% | 14,519 | SH |
| 48 | ENERGY TRANSFER L P | ET | 29273V100 | $746.8K | 0.39% | 39,060 | SH |
| 49 | RALPH LAUREN CORP | RL | 751212101 | $730.2K | 0.38% | 1,819 | SH |
| 50 | ISHARES TR | IWB | 464287622 | $634.9K | 0.33% | 1,550 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | $193.1M | 678 | 0001632844-26-000003 |
| 2026-03-31 | 2026-05-06 | $186.6M | 673 | 0001632844-26-000002 |
| 2025-12-31 | 2026-02-17 | $178.7M | 711 | 0001632844-26-000001 |
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