Hurley Capital, LLC
Filing Date
Global Rank
#6,167
/ 8,621
▲ 310
· as of Mar 2026
Top Industry
Asset Management
20.9%
3Y Alpha vs SPY
+3.3%
Period ended 4 months ago
Filed May 6, 2026 · 3mo
6 quarters · since Dec 2024
Clone Performance
Feb 2025–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+29.3%
SPY
+23.3%
Annualised alpha
+3.9%
Max drawdown
−16.7%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 6 quarters. Past performance does not predict future results.
Portfolio Concentration
431 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
16.9%
+1.6 pts
Top 5
45.3%
+2.3 pts
Top 10
58.2%
+0.4 pts
HHI
643
Diversified+85
Portfolio Trend
6 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 28.0% | $21,983,568 |
| Energy | 23.5% | $18,447,210 |
| Communication Services | 8.6% | $6,794,444 |
| Unclassified | 7.6% | $5,959,090 |
| Technology | 7.5% | $5,906,651 |
| Consumer Cyclical | 7.3% | $5,703,528 |
| Healthcare | 7.0% | $5,485,573 |
| Consumer Defensive | 5.3% | $4,165,113 |
| Industrials | 2.6% | $2,043,012 |
| Real Estate | 1.7% | $1,302,187 |
| Utilities | 0.6% | $468,641 |
| Basic Materials | 0.4% | $313,383 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| FUBO | FuboTV Inc. | −9,167 | 833 | $7,880 | |
| 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 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | |
| 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 | |
| HL | Hecla Mining Co/De/ | 403 | $7,733 | |
| TECH | BIO-TECHNE Corp | 131 | $7,704 | |
| No positions match the current search. | ||||
431 positions ·
$78,572,400 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 431 positions by value
· page 1 of 9
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| EPD |
Enterprise Products Partners L.P.
Energy
|
Added | 351,725 | $13,309,274 | 16.94% | |
| PSLV |
Sprott Physical Silver Trust
Financial Services
|
Reduced | 466,909 | $11,387,910 | 14.49% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 15,528 | $4,465,231 | 5.68% | |
| MS |
Morgan Stanley
Financial Services
|
Reduced | 20,672 | $3,401,991 | 4.33% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 4,700 | $3,056,598 | 3.89% | |
| AAPL |
Apple Inc.
Technology
|
Added | 8,346 | $2,118,131 | 2.70% | |
| HCA |
HCA Healthcare, Inc.
Healthcare
|
Reduced | 4,433 | $2,097,872 | 2.67% | |
| CNQ |
CANADIAN NATURAL RESOURCES Ltd
Energy
|
Added | 41,979 | $2,045,636 | 2.60% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 9,517 | $1,982,105 | 2.52% | |
| PHYS |
Sprott Physical Gold Trust
Financial Services
|
Added | 52,305 | $1,853,689 | 2.36% | |
| DG |
Dollar General Corp
Consumer Defensive
|
Reduced | 14,372 | $1,706,387 | 2.17% | |
| EHC |
Encompass Health Corp
Healthcare
|
Reduced | 17,357 | $1,678,942 | 2.14% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 5,696 | $1,675,535 | 2.13% | |
| MPC |
Marathon Petroleum Corp
Energy
|
Reduced | 6,613 | $1,614,762 | 2.06% | |
| RSVR |
Reservoir Media, Inc.
Communication Services
|
Added | 163,582 | $1,601,467 | 2.04% | |
| BX |
Blackstone Inc.
Financial Services
|
Added | 13,826 | $1,589,851 | 2.02% | |
| GLD |
Spdr Gold Trust
|
Added | 3,619 | $1,557,219 | 1.98% | |
| UL |
Unilever PLC
Consumer Defensive
|
Reduced | 21,274 | $1,211,979 | 1.54% | |
| CBRE |
Cbre Group, Inc.
Real Estate
|
Reduced | 8,356 | $1,131,903 | 1.44% | |
| IBIT |
iShares Bitcoin Trust ETF
|
Added | 26,410 | $1,014,672 | 1.29% | |
| HLT |
Hilton Worldwide Holdings Inc.
Consumer Cyclical
|
Reduced | 2,970 | $903,117 | 1.15% | |
| ET |
Energy Transfer LP
Energy
|
NEW | 38,422 | $741,544 | 0.94% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 4,189 | $730,561 | 0.93% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Reduced | 7,669 | $687,065 | 0.87% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 1,758 | $650,758 | 0.83% | |
| RL |
Ralph Lauren Corp
Consumer Cyclical
|
Held | 1,819 | $625,717 | 0.80% | |
| LEN |
Lennar Corp /New/
Consumer Cyclical
|
Reduced | 6,973 | $605,535 | 0.77% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Reduced | 10,441 | $601,819 | 0.77% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Reduced | 995 | $601,368 | 0.77% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 1,161 | $556,351 | 0.71% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 1,417 | $526,769 | 0.67% | |
| APH |
Amphenol Corp /De/
Technology
|
Reduced | 3,000 | $379,050 | 0.48% | |
| VLO |
Valero Energy Corp/Tx
Energy
|
Held | 1,255 | $310,085 | 0.39% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 1,248 | $305,061 | 0.39% | |
| LQDA |
Liquidia Corp
Healthcare
|
Added | 7,435 | $280,596 | 0.36% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 1,648 | $241,069 | 0.31% | |
| CAT |
Caterpillar Inc
Industrials
|
Held | 337 | $238,751 | 0.30% | |
| DE |
Deere & Co
Industrials
|
Held | 422 | $237,712 | 0.30% | |
| TER |
Teradyne, Inc
Technology
|
Reduced | 790 | $234,203 | 0.30% | |
| OMDA |
Omada Health, Inc.
Healthcare
|
Held | 18,522 | $232,821 | 0.30% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 1,751 | $217,614 | 0.28% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 389 | $194,367 | 0.25% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 2,307 | $179,000 | 0.23% | |
| AFL |
Aflac Inc
Financial Services
|
Held | 1,600 | $175,536 | 0.22% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 754 | $163,987 | 0.21% | |
| CVX |
Chevron Corp
Energy
|
Added | 712 | $147,312 | 0.19% | |
| TDY |
Teledyne Technologies Inc
Technology
|
Added | 235 | $142,177 | 0.18% | |
| ARCC |
Ares Capital Corp
Financial Services
|
Added | 7,867 | $141,763 | 0.18% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 465 | $140,541 | 0.18% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 828 | $140,478 | 0.18% |