Hurley Capital, LLC

CIK

1632844

Location

NEW YORK, NY

Portfolio Value

Micro $78,583,744

Diversification

Diversified

Filing Date

Global Rank

#5,807 / 8,232 ▲ 432

Top Industry

Asset Management 20.9%

3Y Alpha vs SPY

+2.9%

Period ended 2 months ago

Filed May 6, 2026 · 39d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+28.8%

SPY

+23.4%

Annualised alpha

+3.9%

Max drawdown

−16.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

430 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

16.9%

+1.5 pts

Top 5

45.3%

+2.3 pts

Top 10

58.2%

+0.4 pts

HHI

643

Diversified+84

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	28.0%	$21,983,568	46
Energy	23.5%	$18,447,210	18
Communication Services	8.6%	$6,786,564	29
Unclassified	7.6%	$5,963,509	13
Technology	7.6%	$5,945,081	86
Consumer Cyclical	7.3%	$5,703,528	38
Healthcare	7.0%	$5,483,141	58
Consumer Defensive	5.3%	$4,165,113	19
Industrials	2.6%	$2,037,666	53
Real Estate	1.7%	$1,302,187	11
Utilities	0.6%	$468,641	15
Basic Materials	0.4%	$297,536	44

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
EPD	Enterprise Products Partners L.P.	+87,493	351,725	$13,309,274
CNQ	Canadian Natural Resources Ltd	+38,375	41,979	$2,045,636
RSVR	Reservoir Media, Inc.	+6,689	163,582	$1,601,467
LQDA	Liquidia Corp	+2,235	7,435	$280,596
BX	Blackstone Inc.	+1,331	13,826	$1,589,851
PLTR	Palantir Technologies Inc.	+1,150	1,648	$241,069
PHYS	Sprott Physical Gold Trust	+1,131	52,305	$1,853,689
NFLX	Netflix Inc	+796	1,404	$134,994
IBIT	iShares Bitcoin Trust ETF	+771	26,410	$1,014,672
T	At&T Inc.	+718	3,548	$102,856
SPY	Spdr S&P 500 ETF Trust	+604	4,700	$3,056,598
WPC	W. P. Carey Inc.	+504	784	$53,280
TSLA	Tesla, Inc.	+424	1,417	$526,769
ETH	Grayscale Ethereum Staking Mini ETF	+383	673	$13,365
GAP	Gap Inc	+221	1,482	$35,864
NVDA	Nvidia Corp	+211	4,189	$730,561
BMNR	Bitmine Immersion Technologies, Inc.	+208	278	$5,498
MO	Altria Group, Inc.	+180	554	$36,558
TDY	Teledyne Technologies Inc	+177	235	$142,177
C	Citigroup Inc	+173	186	$21,094
PFE	Pfizer Inc	+168	1,738	$48,803
ARCC	Ares Capital Corp	+167	7,867	$141,763
ALGM	Allegro Microsystems, Inc.	+153	756	$23,836
TOST	Toast, Inc.	+149	250	$6,627
NKE	NIKE, Inc.	+110	155	$8,187
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CRDF	Cardiff Oncology, Inc.	−5,000	2,100	$3,402
TTI	Tetra Technologies Inc	−448	448	$3,816
AMZN	Amazon Com Inc	−431	9,517	$1,982,105
DG	Dollar General Corp	−424	14,372	$1,706,387
AGIO	Agios Pharmaceuticals, Inc.	−366	120	$4,059
LMT	Lockheed Martin Corp	−321	995	$601,368
UL	Unilever PLC	−304	21,274	$1,211,979
SBUX	Starbucks Corp	−293	7,669	$687,065
CBRE	Cbre Group, Inc.	−273	8,356	$1,131,903
USAR	USA Rare Earth, Inc.	−250	250	$3,783
MDLZ	Mondelez International, Inc.	−240	10,441	$601,819
PSLV	Sprott Physical Silver Trust	−228	466,909	$11,387,910
GXO	GXO Logistics, Inc.	−222	94	$4,873
BAC	Bank Of America Corp /De/	−207	1,604	$78,195
JPM	Jpmorgan Chase & Co	−201	5,696	$1,675,535
PYPL	PayPal Holdings, Inc.	−200	331	$14,971
GOOGL	Alphabet Inc.	−199	15,528	$4,465,231
MPC	Marathon Petroleum Corp	−176	6,613	$1,614,762
COF	Capital One Financial Corp	−161	23	$4,195
HCA	HCA Healthcare, Inc.	−146	4,433	$2,097,872
APH	Amphenol Corp /De/	−137	3,000	$379,050
BMY	Bristol Myers Squibb Co	−107	116	$7,035
MS	Morgan Stanley	−106	20,672	$3,401,991
AMGN	Amgen Inc	−104	47	$16,536
QCOM	Qualcomm Inc/De	−102	1	$128
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
ET	Energy Transfer LP	38,422	$741,544
ESLT	Elbit Systems Ltd	102	$86,607
SHOP	Shopify Inc.	605	$71,765
MICC	Magnum Ice Cream Co N.V.	4,705	$70,339
CB	Chubb Ltd	205	$66,815
XRPZ	Franklin XRP Trust	4,178	$60,957
AON	Aon plc	150	$48,417
STX	Seagate Technology Holdings plc	100	$39,176
SPOT	Spotify Technology S.A.	77	$37,338
SFL	SFL Corp Ltd.	3,390	$36,578
B	Barrick Mining Corp	500	$20,395
AMT	American Tower Corp /Ma/	114	$19,674
BA	Boeing Co	92	$18,310
XPEV	Xpeng Inc.	980	$16,767
MOH	Molina Healthcare, Inc.	115	$15,329
NRDS	Nerdwallet, Inc.	1,470	$15,258
SN	SharkNinja, Inc.	120	$12,708
SLB	Slb Limited/Nv	224	$11,511
SA	Seabridge Gold Inc	402	$11,392
O	Realty Income Corp	175	$10,706
OKLO	Oklo Inc.	200	$9,918
DUK	Duke Energy CORP	66	$8,642
SSYS	Stratasys Ltd.	1,000	$7,810
BKRRF	Blackrock Silver Corp.	7,812	$7,608
IRDM	Iridium Communications Inc.	271	$7,517
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
FUBO	FuboTV Inc.	10,000	$302,400
INBX	Inhibrx Biosciences, Inc.	1,660	$131,140
VICI	Vici Properties Inc.	4,171	$117,288
CTGO	Contango Silver & Gold Inc.	1,000	$26,410
FETH	Fidelity Ethereum Fund	784	$23,213
CAH	Cardinal Health Inc	104	$21,372
EBAY	Ebay Inc	206	$17,942
IDXX	Idexx Laboratories Inc /De	22	$14,883
SBS	Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp	611	$14,572
HEI	Heico Corp	38	$12,296
RTO	Rentokil Initial PLC /Fi	396	$11,666
MTD	Mettler Toledo International Inc/	8	$11,153
NTAP	NetApp, Inc.	104	$11,137
ABX	Abacus Global Management, Inc.	1,275	$10,901
FAST	Fastenal Co	257	$10,313
MCO	Moodys Corp /De/	20	$10,217
AQST	Aquestive Therapeutics, Inc.	1,569	$10,135
HOOD	Robinhood Markets, Inc.	89	$10,065
DHR	Danaher Corp /De/	42	$9,614
ADSK	Autodesk, Inc.	32	$9,472
BP	Bp PLC	266	$9,238
FSV	FirstService Corp	59	$9,176
CTAS	Cintas Corp	47	$8,839
AXON	Axon Enterprise, Inc.	15	$8,518
BSY	Bentley Systems Inc	212	$8,090
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

430 positions · $78,583,744 total · as of Mar 31, 2026

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

Showing 1–50 of 430 positions by value · page 1 of 9

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
EPD	Enterprise Products Partners L.P. Energy	Added	351,725	+87,493	$13,309,274	+57.1%	16.94%
PSLV	Sprott Physical Silver Trust Financial Services	Reduced	466,909	-228	$11,387,910	+3.1%	14.49%
GOOGL	Alphabet Inc. Communication Services	Reduced	15,528	-199	$4,465,231	−9.3%	5.68%
MS	Morgan Stanley Financial Services	Reduced	20,672	-106	$3,401,991	−7.8%	4.33%
SPY	Spdr S&P 500 ETF Trust	Added	4,700	+604	$3,056,598	+9.4%	3.89%
AAPL	Apple Inc. Technology	Added	8,346	+75	$2,118,131	−5.8%	2.70%
HCA	HCA Healthcare, Inc. Healthcare	Reduced	4,433	-146	$2,097,872	−1.9%	2.67%
CNQ	Canadian Natural Resources Ltd Energy	Added	41,979	+38,375	$2,045,636	+1576.8%	2.60%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	9,517	-431	$1,982,105	−13.7%	2.52%
PHYS	Sprott Physical Gold Trust Financial Services	Added	52,305	+1,131	$1,853,689	+9.7%	2.36%
DG	Dollar General Corp Consumer Defensive	Reduced	14,372	-424	$1,706,387	−13.1%	2.17%
EHC	Encompass Health Corp Healthcare	Reduced	17,357	-43	$1,678,942	−9.1%	2.14%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	5,696	-201	$1,675,535	−11.8%	2.13%
MPC	Marathon Petroleum Corp Energy	Reduced	6,613	-176	$1,614,762	+46.3%	2.05%
RSVR	Reservoir Media, Inc. Communication Services	Added	163,582	+6,689	$1,601,467	+34.8%	2.04%
BX	Blackstone Inc. Financial Services	Added	13,826	+1,331	$1,589,851	−17.5%	2.02%
GLD	Spdr Gold Trust	Added	3,619	+57	$1,557,219	+10.3%	1.98%
UL	Unilever PLC Consumer Defensive	Reduced	21,274	-304	$1,211,979	−14.1%	1.54%
CBRE	Cbre Group, Inc. Real Estate	Reduced	8,356	-273	$1,131,903	−18.4%	1.44%
IBIT	iShares Bitcoin Trust ETF	Added	26,410	+771	$1,014,672	−20.3%	1.29%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	Reduced	2,970	-41	$903,117	+4.4%	1.15%
ET	Energy Transfer LP Energy	NEW	38,422	NEW	$741,544	NEW	0.94%
NVDA	Nvidia Corp Technology	Added	4,189	+211	$730,561	−1.5%	0.93%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	7,669	-293	$687,065	+2.5%	0.87%
MSFT	Microsoft Corp Technology	Reduced	1,758	-30	$650,758	−24.7%	0.83%
RL	Ralph Lauren Corp Consumer Cyclical	Held	1,819	0	$625,717	−2.7%	0.80%
LEN	Lennar Corp /New/ Consumer Cyclical	Reduced	6,973	-23	$605,535	−15.8%	0.77%
MDLZ	Mondelez International, Inc. Consumer Defensive	Reduced	10,441	-240	$601,819	+4.7%	0.77%
LMT	Lockheed Martin Corp Industrials	Reduced	995	-321	$601,368	−5.5%	0.77%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,161	+2	$556,351	−4.5%	0.71%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,417	+424	$526,769	+18.0%	0.67%
APH	Amphenol Corp /De/ Technology	Reduced	3,000	-137	$379,050	−10.6%	0.48%
VLO	Valero Energy Corp/Tx Energy	Held	1,255	0	$310,085	+51.8%	0.39%
JNJ	Johnson & Johnson Healthcare	Added	1,248	+26	$305,061	+20.6%	0.39%
LQDA	Liquidia Corp Healthcare	Added	7,435	+2,235	$280,596	+56.5%	0.36%
PLTR	Palantir Technologies Inc. Technology	Added	1,648	+1,150	$241,069	+172.3%	0.31%
CAT	Caterpillar Inc Industrials	Held	337	0	$238,751	+23.7%	0.30%
DE	Deere & Co Industrials	Held	422	0	$237,712	+21.0%	0.30%
TER	Teradyne, Inc Technology	Reduced	790	-80	$234,203	+39.1%	0.30%
OMDA	Omada Health, Inc. Healthcare	Held	18,522	0	$232,821	−20.3%	0.30%
WMT	Walmart Inc. Consumer Defensive	Added	1,751	+6	$217,614	+11.9%	0.28%
MA	Mastercard Inc Financial Services	Added	389	+2	$194,367	−12.0%	0.25%
CSCO	Cisco Systems, Inc. Technology	Added	2,307	+2	$179,000	+0.8%	0.23%
AFL	Aflac Inc Financial Services	Held	1,600	0	$175,536	−0.5%	0.22%
ABBV	AbbVie Inc. Healthcare	Added	754	+52	$163,987	+2.2%	0.21%
CVX	Chevron Corp Energy	Added	712	+32	$147,312	+42.1%	0.19%
TDY	Teledyne Technologies Inc Technology	Added	235	+177	$142,177	+380.0%	0.18%
ARCC	Ares Capital Corp Financial Services	Added	7,867	+167	$141,763	−9.0%	0.18%
V	Visa Inc. Financial Services	Reduced	465	-47	$140,541	−21.7%	0.18%
XOM	Exxon Mobil Corp Energy	Added	828	+1	$140,478	+41.2%	0.18%