Hurley Capital, LLC

CIK

1632844

Location

NEW YORK, NY

Portfolio Value

Micro $90,736,452

Diversification

Diversified

Filing Date

Global Rank

#6,317 / 8,700 ▼ 73

Top Industry

Oil & Gas Midstream 19.0%

Period ended 2 months ago

Filed Aug 10, 2026 · 33d

7 quarters · since Dec 2024

Portfolio Concentration

485 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

15.5%

+2.9 pts

Top 5

41.5%

−9.9 pts

Top 10

54.8%

−12.3 pts

HHI

513

Diversified−119

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	24.7%	$22,421,051	52
Energy	20.8%	$18,852,918	26
Unclassified	13.7%	$12,416,663	31
Communication Services	9.9%	$9,006,883	29
Technology	9.1%	$8,231,064	101
Healthcare	6.9%	$6,235,628	65
Consumer Cyclical	6.1%	$5,559,265	34
Consumer Defensive	4.2%	$3,805,276	21
Industrials	2.4%	$2,215,012	57
Real Estate	1.5%	$1,365,202	13
Utilities	0.4%	$360,721	13
Basic Materials	0.3%	$266,769	43

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
EPD	Enterprise Products Partners L.P.	+31,840	383,565	$14,099,849
AIOT	Powerfleet, Inc.	+10,000	16,000	$61,280
PHYS	Sprott Physical Gold Trust	+6,800	59,105	$1,783,197
AON	Aon plc	+5,058	5,208	$1,727,441
TOST	Toast, Inc.	+4,792	5,042	$140,268
VEA	Vanguard FTSE Developed Markets ETF	+4,289	45,094	$3,212,947
EHC	Encompass Health Corp	+4,134	21,491	$2,172,310
KTTA	Pasithea Therapeutics Corp.	+3,311	7,000	$3,605
FUBO	FuboTV Inc.	+2,167	3,000	$27,600
IBIT	iShares Bitcoin Trust ETF	+1,748	28,158	$926,243
GLD	Spdr Gold Trust	+1,365	4,984	$1,836,005
IRDM	Iridium Communications Inc.	+1,300	1,571	$22,079
INTC	Intel Corp	+1,150	2,115	$144,804
GME	GameStop Corp.	+1,100	1,133	$2,004
NFLX	Netflix Inc	+1,015	2,419	$172,716
USAR	USA Rare Earth, Inc.	+828	1,078	$14,348
ET	Energy Transfer LP	+638	39,060	$746,827
SPY	Spdr S&P 500 ETF Trust	+403	5,103	$3,810,767
CART	Maplebear Inc.	+400	547	$25,900
FANG	Diamondback Energy, Inc.	+400	433	$8,300
OKLO	Oklo Inc.	+400	600	$31,398
XOM	ExxonMobil Holdings Corp	+399	1,227	$118,507
QQQ	Invesco Qqq Trust, Series 1	+324	561	$413,120
PEP	Pepsico Inc	+312	630	$9,462
ETHA	iShares Ethereum Trust ETF	+308	703	$0
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FNDA	Schwab Fundamental U.S. Small Company ETF	−637,875	21	$799
VB	Vanguard Morningstar Small-Cap ETF	−85,035	143	$43,346
VEU	Vanguard FTSE All-World Ex-US ETF	−15,540	4,143	$346,976
SBUX	Starbucks Corp	−7,484	185	$18,905
SFL	SFL Corp Ltd.	−2,935	455	$4,641
UL	Unilever PLC	−1,621	19,653	$1,181,538
T	At&T Inc.	−1,348	2,200	$45,540
VIG	Vanguard Dividend Appreciation ETF	−890	140	$33,126
CMCSA	Comcast Corp	−852	63	$1,546
BIV	Vanguard Intermediate-Term Bond ETF	−659	341	$26,154
MDLZ	Mondelez International, Inc.	−612	9,829	$568,509
DG	Dollar General Corp	−525	13,847	$1,537,796
VST	Vistra Corp.	−498	200	$31,726
F	Ford Motor Co	−450	482	$6,699
SMCI	Super Micro Computer, Inc.	−400	500	$14,665
LEN	Lennar Corp /New/	−394	6,579	$595,333
PSLV	Sprott Physical Silver Trust	−350	466,559	$8,803,968
ABT	Abbott Laboratories	−339	104	$9,436
NVTS	Navitas Semiconductor Corp	−286	285	$5,107
MPC	Marathon Petroleum Corp	−263	6,350	$1,623,504
HON	Honeywell International Inc	−244	241	$53,959
ETH	Grayscale Ethereum Staking Mini ETF	−190	483	$7,259
CBRE	Cbre Group, Inc.	−186	8,170	$1,062,905
HLT	Hilton Worldwide Holdings Inc.	−184	2,786	$920,661
ED	Consolidated Edison Inc	−170	587	$64,939
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
DIA	Spdr Dow Jones Industrial Average ETF Trust	376	$196,418
SPCX	Space Exploration Technologies Corp	718	$122,677
BXP	BXP, Inc.	1,800	$119,358
HOOD	Robinhood Markets, Inc.	659	$66,084
HONA	Honeywell Aerospace Inc.	241	$53,280
ETHV	VanEck Ethereum ETF	1,174	$27,060
OUST	Ouster, Inc.	362	$22,632
XE	X-Energy, Inc.	1,000	$18,360
DDOG	Datadog, Inc.	50	$13,018
TENB	Tenable Holdings, Inc.	308	$11,359
CEVA	Ceva Inc	165	$7,781
AIBZ	Bitzero Holdings Inc.	1,111	$7,599
HIMS	Hims & Hers Health, Inc.	219	$7,592
FXE	Invesco CurrencyShares Euro Trust	900	$7,335
MITK	Mitek Systems Inc	361	$7,266
VICR	Vicor Corp	19	$7,215
BHE	Benchmark Electronics Inc	73	$7,202
RVMD	Revolution Medicines, Inc.	37	$6,929
LPTH	Lightpath Technologies Inc	419	$6,850
AQST	Aquestive Therapeutics, Inc.	1,569	$6,527
TGT	Target Corp	726	$6,353
CHRW	C. H. Robinson Worldwide, Inc.	300	$6,240
RYTM	Rhythm Pharmaceuticals, Inc.	56	$6,217
EWTX	Edgewise Therapeutics, Inc.	149	$6,053
NVCR	NovoCure Ltd	397	$6,014
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	726,675	$22,025,958
BNDW	Vanguard Total World Bond ETF	254,929	$19,074,001
BCLO	iShares BBB-B CLO Active ETF	99,026	$5,142,420
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	26,700	$3,438,049
CWI	State Street SPDR MSCI ACWI ex-US ETF	43,712	$2,066,451
DCOR	Dimensional US Core Equity 1 ETF	33,033	$1,235,447
EDV	Vanguard World Funds Extended Duration ETF	8,265	$1,186,754
ACES	ALPS Clean Energy ETF	13,841	$728,590
BKF	iShares MSCI BIC ETF	9,672	$717,435
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	7,780	$576,841
JA	Janus Henderson AA-A CLO ETF	8,332	$419,028
ACSG	American Century Small Cap Growth Insights ETF	4,094	$335,757
BAB	Invesco Taxable Municipal Bond ETF	3,193	$233,536
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	3,900	$197,379
VIGI	Vanguard International Dividend Appreciation ETF	1,441	$172,369
FBCG	Fidelity Blue Chip Growth ETF	2,055	$170,331
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	1,853	$166,010
ABI	VictoryShares Pioneer Asset-Based Income ETF	2,520	$142,638
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	1,018	$110,023
IVZ	Invesco Ltd.	1,312	$80,710
—		2,773	$78,836
AFK	VanEck Africa Index ETF	774	$71,029
MICC	Magnum Ice Cream Co N.V.	4,705	$70,339
AGNG	Global X Funds Global X Aging Population ETF	1,315	$63,514
FAB	First Trust Multi Cap Value AlphaDEX Fund	1,017	$57,145
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

485 tracked positions · $90,736,452 total · filing declares 678 positions · $193,082,663 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 485 positions by value · page 1 of 10

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
EPD	Enterprise Products Partners L.P. Energy	Added	383,565	+31,840	$14,099,849	+5.9%	15.54%
PSLV	Sprott Physical Silver Trust Financial Services	Reduced	466,559	-350	$8,803,968	−22.7%	9.70%
GOOGL	Alphabet Inc. Communication Services	Added	18,621	+6	$6,641,940	+24.1%	7.32%
MS	Morgan Stanley Financial Services	Added	20,673	+1	$4,321,483	+27.0%	4.76%
SPY	Spdr S&P 500 ETF Trust	Added	5,103	+403	$3,810,767	+24.7%	4.20%
VEA	Vanguard FTSE Developed Markets ETF	Added	45,094	+4,289	$3,212,947	+22.9%	3.54%
AAPL	Apple Inc. Technology	Added	8,372	+26	$2,422,521	+14.4%	2.67%
AMZN	Amazon Com Inc Consumer Cyclical	Added	9,710	+193	$2,314,281	+16.8%	2.55%
EHC	Encompass Health Corp Healthcare	Added	21,491	+4,134	$2,172,310	+29.4%	2.39%
JPM	Jpmorgan Chase & Co Financial Services	Added	5,810	+114	$1,901,787	+13.5%	2.10%
GLD	Spdr Gold Trust	Added	4,984	+1,365	$1,836,005	+17.9%	2.02%
PHYS	Sprott Physical Gold Trust Financial Services	Added	59,105	+6,800	$1,783,197	−3.8%	1.97%
AON	Aon plc Financial Services	Added	5,208	+5,058	$1,727,441	+3467.8%	1.90%
HCA	HCA Healthcare, Inc. Healthcare	Reduced	4,410	-23	$1,719,414	−18.0%	1.89%
BX	Blackstone Inc. Financial Services	Added	14,133	+307	$1,663,030	+4.6%	1.83%
CNQ	CANADIAN NATURAL RESOURCES Ltd Energy	Reduced	41,941	-38	$1,656,669	−19.0%	1.83%
MPC	Marathon Petroleum Corp Energy	Reduced	6,350	-263	$1,623,504	+0.5%	1.79%
RSVR	Reservoir Media, Inc. Communication Services	Held	163,582	0	$1,617,825	+1.0%	1.78%
DG	Dollar General Corp PUT + SHARES Consumer Defensive	Reduced	13,847	-525	$1,537,796	−9.9%	1.69%
VXUS	Vanguard Total International Stock ETF	Added	14,403	+55	$1,231,312	+11.3%	1.36%
UL	Unilever PLC Consumer Defensive	Reduced	19,653	-1,621	$1,181,538	−2.5%	1.30%
CBRE	Cbre Group, Inc. CALL + SHARES Real Estate	Reduced	8,170	-186	$1,062,905	−6.1%	1.17%
APH	Amphenol Corp /De/ Technology	Added	3,001	+1	$1,058,272	+39.6%	1.17%
IBIT	iShares Bitcoin Trust ETF CALL + SHARES	Added	28,158	+1,748	$926,243	−8.7%	1.02%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	Reduced	2,786	-184	$920,661	+1.9%	1.01%
NVDA	Nvidia Corp Technology	Added	4,253	+64	$850,982	+16.5%	0.94%
ET	Energy Transfer LP Energy	Added	39,060	+638	$746,827	+0.7%	0.82%
RL	Ralph Lauren Corp Consumer Cyclical	Held	1,819	0	$730,164	+16.7%	0.80%
MSFT	Microsoft Corp Technology	Reduced	1,688	-70	$629,657	−3.2%	0.69%
LEN	Lennar Corp /New/ Consumer Cyclical	Reduced	6,579	-394	$595,333	−1.7%	0.66%
LQDA	Liquidia Corp Healthcare	Held	7,435	0	$592,792	+111.3%	0.65%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,184	+23	$592,461	+6.5%	0.65%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,390	-27	$584,634	+11.0%	0.64%
MDLZ	Mondelez International, Inc. Consumer Defensive	Reduced	9,829	-612	$568,509	−5.5%	0.63%
LMT	Lockheed Martin Corp Industrials	Reduced	909	-86	$463,099	−23.0%	0.51%
QQQ	Invesco Qqq Trust, Series 1	Added	561	+324	$413,120	+202.0%	0.46%
OMDA	Omada Health, Inc. Healthcare	Held	18,522	0	$406,557	+74.6%	0.45%
TER	Teradyne, Inc Technology	Reduced	781	-9	$377,879	+61.3%	0.42%
CAT	Caterpillar Inc Industrials	Added	338	+1	$359,936	+50.8%	0.40%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	4,143	-15,540	$346,976	−70.1%	0.38%
VLO	Valero Energy Corp/Tx Energy	Held	1,255	0	$326,852	+5.4%	0.36%
JNJ	Johnson & Johnson Healthcare	Reduced	1,247	-1	$316,700	+3.8%	0.35%
CSCO	Cisco Systems, Inc. Technology	Added	2,320	+13	$272,507	+52.2%	0.30%
DE	Deere & Co Industrials	Added	423	+1	$268,321	+12.9%	0.30%
LLY	ELI LILLY & Co Healthcare	Added	199	+67	$238,686	+96.6%	0.26%
PANW	Palo Alto Networks Inc Technology	Reduced	654	-105	$223,027	+83.3%	0.25%
ABBV	AbbVie Inc. Healthcare	Added	866	+112	$217,920	+32.9%	0.24%
MA	Mastercard Inc Financial Services	Held	389	0	$199,790	+2.8%	0.22%
DIA	Spdr Dow Jones Industrial Average ETF Trust	NEW	376	NEW	$196,418	NEW	0.22%
PLTR	Palantir Technologies Inc. Technology	Added	1,649	+1	$192,388	−20.2%	0.21%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.