Hurley Capital, LLC
Registered adviserFiling Date
Global Rank
#6,641
/ 8,818
▼ 309
Top Industry
Oil & Gas Midstream
19.1%
Period ended 4 months ago
Filed Aug 10, 2026 · 3mo
7 quarters · since Dec 2024
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Registered adviser
Form ADV roster, Oct 1, 2026
Regulatory AUM
$326,088,431
Main clients
Individuals and high net worth
(89% of AUM)
Form ADV history
Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Oct 2026 | $326,088,431 | Individuals and high net worth (89%) |
| Apr 2025 to Mar 2026 | $229,372,719 | Individuals and high net worth (98%) |
| Apr 2024 to Mar 2025 | $197,592,676 | Individuals and high net worth (100%) |
| May 2023 to Mar 2024 | $174,241,123 | Individuals and high net worth (99%) |
| Apr 2023 | $174,241,123 | Individuals and high net worth (99%) |
| Mar 2022 to Mar 2023 | $120,600,581 | Individuals and high net worth (100%) |
4 earlier changes not shown.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Concentrated
The top 10 positions are 64.7% of the book (60%+)
Turnover
Low turnover
14.6% over the last four quarters (under 30%)
Horizon
Medium horizon
Value-weighted holding period 6.6 quarters (4 to under 12)
Closest benchmark: every 13F filer's combined book, active share 74.9%; sector active share 53.6% against the combined 13F book's sector weights.
Over time 7 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
654 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
14.8%
+1.6 pts
Top 5
48.7%
−3.8 pts
Top 10
64.7%
−3.4 pts
HHI
603
Diversified−55
Portfolio Trend
7 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 59.5% | $114,495,044 |
| Financial Services | 11.7% | $22,539,693 |
| Energy | 9.8% | $18,852,918 |
| Communication Services | 4.7% | $9,006,883 |
| Technology | 4.0% | $7,701,928 |
| Healthcare | 3.2% | $6,235,659 |
| Consumer Cyclical | 2.9% | $5,559,265 |
| Consumer Defensive | 2.0% | $3,805,276 |
| Industrials | 1.2% | $2,215,154 |
| Real Estate | 0.7% | $1,365,202 |
| Utilities | 0.2% | $360,721 |
| Basic Materials | 0.1% | $266,769 |
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. | +31,840 | 383,565 | $14,099,849 | |
| BINC | +17,876 | 116,902 | $6,118,650 | ||
| VUG | VANGUARD GROWTH INDEX FUND | +14,629 | 17,534 | $1,510,378 | |
| AIOT | Powerfleet, Inc. | +10,000 | 16,000 | $61,280 | |
| IWF | iShares Russell 1000 Growth ETF | +8,559 | 11,412 | $1,417,028 | |
| SCHF | Schwab International Equity ETF | +7,806 | 275,738 | $7,637,942 | |
| 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 | |
| SPEM | State Street(R) SPDR(R) Portfolio Emerging Markets ETF | +4,096 | 35,110 | $1,817,995 | |
| KTTA | Pasithea Therapeutics Corp. | +3,311 | 7,000 | $3,605 | |
| SCHD | Schwab U.S. Dividend Equity ETF | +3,156 | 104,539 | $3,314,931 | |
| SPYM | State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | +2,893 | 4,446 | $390,714 | |
| VONG | VANGUARD RUSSELL 1000 GROWTH INDEX FUND | +2,238 | 79,481 | $10,158,466 | |
| FUBO | FuboTV Inc. | +2,167 | 3,000 | $27,600 | |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | +1,882 | 177,819 | $10,487,764 | |
| DFIC | Dimensional International Core Equity 2 ETF | +1,717 | 16,954 | $631,706 | |
| GLD | Spdr Gold Trust | +1,365 | 4,984 | $1,836,005 | |
| IBIT | iShares Bitcoin Trust ETF | +1,348 | 27,758 | $924,063 | |
| IBDU | iShares iBonds Dec 2029 Term Corporate ETF | +1,316 | 2,324 | $53,823 | |
| EEM | iShares MSCI Emerging Markets ETF | +1,196 | 7,457 | $510,133 | |
| VTV | VANGUARD VALUE INDEX FUND | +1,075 | 61,160 | $13,328,598 | |
| NFLX | Netflix Inc | +1,015 | 2,419 | $172,716 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SBUX | Starbucks Corp | −7,484 | 185 | $18,905 | |
| SFL | SFL Corp Ltd. | −2,935 | 455 | $4,641 | |
| SCHM | Schwab U.S. Mid-Cap ETF | −2,023 | 587 | $21,642 | |
| UL | Unilever PLC | −1,621 | 19,653 | $1,181,538 | |
| T | At&T Inc. | −1,348 | 2,200 | $45,540 | |
| DG | Dollar General Corp | −1,025 | 13,347 | $1,536,373 | |
| CMCSA | Comcast Corp | −852 | 63 | $1,546 | |
| SCHX | Schwab U.S. Large-Cap ETF | −701 | 112,678 | $3,316,113 | |
| MDLZ | Mondelez International, Inc. | −612 | 9,829 | $568,509 | |
| VST | Vistra Corp. | −498 | 200 | $31,726 | |
| CBRE | Cbre Group, Inc. | −486 | 7,870 | $1,060,010 | |
| F | Ford Motor Co | −450 | 482 | $6,699 | |
| SMCI | Super Micro Computer, Inc. | −400 | 500 | $14,665 | |
| LEN | Lennar Corp | −394 | 6,579 | $595,333 | |
| PSLV | Sprott Physical Silver Trust | −350 | 466,559 | $8,803,968 | |
| ABT | Abbott Laboratories | −339 | 104 | $9,436 | |
| SCHE | Schwab Emerging Markets Equity ETF | −321 | 1,786 | $64,760 | |
| PEP | Pepsico Inc | −288 | 30 | $4,062 | |
| 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 | |
| HLT | Hilton Worldwide Holdings Inc. | −184 | 2,786 | $920,661 | |
| EETH | ProShares Ether ETF | −174 | 455 | $8,754 | |
| 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 | Open |
|---|---|---|---|---|
| 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 | |
| — | 1,168 | $53,494 | ||
| HONA | Honeywell Aerospace Inc. | 241 | $53,280 | |
| KSLV | Kurv Silver Enhanced Income ETF | 2,032 | $51,409 | |
| ETHV | VanEck Ethereum ETF | 1,174 | $27,060 | |
| OUST | Ouster, Inc. | 362 | $22,632 | |
| XLF | State Street Corp | 400 | $21,444 | |
| XE | X-Energy, Inc. | 1,000 | $18,360 | |
| SPMD | State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | 236 | $15,944 | |
| EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | 154 | $14,851 | |
| DDOG | Datadog, Inc. | 50 | $13,018 | |
| — | 225 | $12,975 | ||
| IDRV | iShares Self-Driving EV and Tech ETF | 300 | $11,430 | |
| TENB | Tenable Holdings, Inc. | 308 | $11,359 | |
| — | 250 | $8,530 | ||
| CEVA | Ceva Inc | 165 | $7,781 | |
| AIBZ | Bitzero Holdings Inc. | 1,111 | $7,599 | |
| HIMS | Hims & Hers Health, Inc. | 219 | $7,592 | |
| 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 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| IBHF | iShares iBonds 2026 Term High Yield and Income ETF | 571,769 | $13,122,098 | |
| MICC | Magnum Ice Cream Co N.V. | 4,705 | $70,339 | |
| GBDC | GOLUB CAPITAL BDC, Inc. | 3,238 | $40,993 | |
| ETHE | Grayscale Ethereum Staking ETF | 1,900 | $32,433 | |
| NGG | National Grid PLC | 366 | $30,963 | |
| UPS | United Parcel Service Inc | 271 | $26,660 | |
| CHSCM | Chs Inc | 800 | $19,368 | |
| XLV | State Street(R) Health Care Select Sector SPDR(R) ETF | 107 | $15,687 | |
| MTCH | Match Group, Inc. | 479 | $14,710 | |
| SLB | Slb Limited | 224 | $11,511 | |
| SA | Seabridge Gold Inc | 402 | $11,392 | |
| BKRRF | Blackrock Silver Corp. | 7,812 | $7,608 | |
| PPLI | People Inc | 190 | $7,605 | |
| TMRC | DyTb, LLC | 10,000 | $6,900 | |
| PSRHF | Pulsar Helium Inc. | 5,371 | $6,740 | |
| MAUTF | Montage Gold Corp. | 555 | $6,304 | |
| D | Dominion Energy, Inc | 95 | $5,872 | |
| HWAIF | Healwell AI Inc. | 10,300 | $5,644 | |
| KBLB | Kraig Biocraft Laboratories, Inc. | 50,000 | $5,500 | |
| MILIF | Military Metals Corp. | 14,714 | $5,289 | |
| ROKU | Roku, Inc | 55 | $5,204 | |
| NET | Cloudflare, Inc. | 25 | $5,158 | |
| AMBQ | Ambiq Micro, Inc. | 200 | $5,082 | |
| OKTA | Okta, Inc. | 61 | $4,801 | |
| NGLD | Nevada Canyon Gold Corp. | 10,000 | $4,800 | |
| No positions match the current search. | ||||
654 tracked positions ·
$192,404,512 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 654 positions by value
· page 1 of 14
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| EPD |
Enterprise Products Partners L.P.
Energy
|
Added | 383,565 | $14,099,849 | 7.33% | |
| VTV |
VANGUARD VALUE INDEX FUND
|
Added | 61,160 | $13,328,598 | 6.93% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Added | 15,915 | $10,930,581 | 5.68% | |
| VGIT |
VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND
|
Added | 177,819 | $10,487,764 | 5.45% | |
| VONG |
VANGUARD RUSSELL 1000 GROWTH INDEX FUND
|
Added | 79,481 | $10,158,466 | 5.28% | |
| PSLV |
Sprott Physical Silver Trust
Financial Services
|
Reduced | 466,559 | $8,803,968 | 4.58% | |
| SCHF |
Schwab International Equity ETF
|
Added | 275,738 | $7,637,942 | 3.97% | |
| BINC |
|
Added | 116,902 | $6,118,650 | 3.18% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 15,491 | $5,536,018 | 2.88% | |
| XLK |
State Street(R) Technology Select Sector SPDR(R) ETF
|
Added | 25,593 | $4,875,978 | 2.53% | |
| MS |
Morgan Stanley
Financial Services
|
Added | 20,673 | $4,321,483 | 2.25% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 5,103 | $3,810,767 | 1.98% | |
| SCHX |
Schwab U.S. Large-Cap ETF
|
Reduced | 112,678 | $3,316,113 | 1.72% | |
| SCHD |
Schwab U.S. Dividend Equity ETF
|
Added | 104,539 | $3,314,931 | 1.72% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Added | 45,094 | $3,212,947 | 1.67% | |
| SCHG |
Schwab U.S. Large-Cap Growth ETF
|
Reduced | 82,197 | $2,781,546 | 1.45% | |
| AAPL |
Apple Inc.
Technology
|
Added | 8,372 | $2,422,521 | 1.26% | |
| IJS |
iShares S&P Small-Cap 600 Value ETF
|
Added | 17,397 | $2,377,821 | 1.24% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 9,710 | $2,314,281 | 1.20% | |
| EHC |
Encompass Health Corp
Healthcare
|
Added | 21,491 | $2,172,310 | 1.13% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Added | 5,697 | $2,108,117 | 1.10% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 5,810 | $1,901,787 | 0.99% | |
| GLD |
Spdr Gold Trust
|
Added | 4,984 | $1,836,005 | 0.95% | |
| SPEM |
State Street(R) SPDR(R) Portfolio Emerging Markets ETF
|
Added | 35,110 | $1,817,995 | 0.94% | |
| PHYS |
Sprott Physical Gold Trust
Financial Services
|
Added | 59,105 | $1,783,197 | 0.93% | |
| AON |
Aon plc
Financial Services
|
Added | 5,208 | $1,727,441 | 0.90% | |
| HCA |
HCA Healthcare, Inc.
Healthcare
|
Reduced | 4,410 | $1,719,414 | 0.89% | |
| BX |
Blackstone Inc.
Financial Services
|
Added | 14,133 | $1,663,030 | 0.86% | |
| CNQ |
CANADIAN NATURAL RESOURCES Ltd
Energy
|
Reduced | 41,941 | $1,656,669 | 0.86% | |
| MPC |
Marathon Petroleum Corp
Energy
|
Reduced | 6,350 | $1,623,504 | 0.84% | |
| RSVR |
Reservoir Media, Inc.
Communication Services
|
Held | 163,582 | $1,617,825 | 0.84% | |
| DG |
Dollar General Corp
PUT
+ SHARES
Consumer Defensive
|
Reduced | 13,847 | $1,537,796 | 0.80% | |
| VUG |
VANGUARD GROWTH INDEX FUND
|
Added | 17,534 | $1,510,378 | 0.79% | |
| SCHB |
Schwab U.S. Broad Market ETF
|
Added | 51,449 | $1,489,963 | 0.77% | |
| IWF |
iShares Russell 1000 Growth ETF
|
Added | 11,412 | $1,417,028 | 0.74% | |
| IJT |
iShares S&P Small-Cap 600 Growth ETF
|
Reduced | 7,411 | $1,323,604 | 0.69% | |
| IBDR |
iShares iBonds Dec 2026 Term Corporate ETF
|
Added | 51,670 | $1,251,964 | 0.65% | |
| VXUS |
Vanguard Total International Stock ETF
|
Added | 14,403 | $1,231,312 | 0.64% | |
| UL |
Unilever PLC
Consumer Defensive
|
Reduced | 19,653 | $1,181,538 | 0.61% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Added | 3,130 | $1,105,922 | 0.57% | |
| CBRE |
Cbre Group, Inc.
CALL
+ SHARES
Real Estate
|
Reduced | 8,170 | $1,062,905 | 0.55% | |
| IVV |
iShares Core S&P 500 ETF
|
Added | 1,296 | $970,561 | 0.50% | |
| VWO |
VANGUARD EMERGING MARKETS STOCK INDEX FUND
|
Added | 15,832 | $945,012 | 0.49% | |
| IBIT |
iShares Bitcoin Trust ETF
CALL
+ SHARES
|
Added | 28,158 | $926,243 | 0.48% | |
| HLT |
Hilton Worldwide Holdings Inc.
Consumer Cyclical
|
Reduced | 2,786 | $920,661 | 0.48% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 4,253 | $850,982 | 0.44% | |
| ET |
Energy Transfer LP
Energy
|
Added | 39,060 | $746,827 | 0.39% | |
| RL |
Ralph Lauren Corp
Consumer Cyclical
|
Held | 1,819 | $730,164 | 0.38% | |
| IWB |
iShares Russell 1000 ETF
|
Held | 1,550 | $634,725 | 0.33% | |
| DFIC |
Dimensional International Core Equity 2 ETF
|
Added | 16,954 | $631,706 | 0.33% |
Showing the top 50 of 654 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.