Hurley Capital, LLC

CIK

1632844

Location

NEW YORK, NY

Portfolio Value

Micro $297,536

Diversification

Diversified

Filing Date

Global Rank

#6,156 / 8,588 ▲ 315

Top Industry

Asset Management 20.9%

3Y Alpha vs SPY

+2.6%

Period ended 3 months ago

Filed May 6, 2026 · 42d

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

+30.0%

SPY

+24.9%

Annualised alpha

+3.6%

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

44 positions · $297,536 total · Basic Materials only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SMG	Scotts Miracle-Gro Co Basic Materials	Held	6	0	$364	+4.0%	0.12%
LIN	Linde PLC Basic Materials	NEW	1	NEW	$495	NEW	0.17%
RIO	Rio Tinto PLC Basic Materials	NEW	11	NEW	$1,026	NEW	0.34%
BONXF	Bonterra Resources Inc. Basic Materials	NEW	10,000	NEW	$1,320	NEW	0.44%
APD	Air Products & Chemicals, Inc. Basic Materials	Held	7	0	$2,033	+17.6%	0.68%
NAK	Northern Dynasty Minerals Ltd Basic Materials	NEW	2,222	NEW	$3,110	NEW	1.05%
AXREF	Amarc Resources Ltd Basic Materials	NEW	5,154	NEW	$3,659	NEW	1.23%
USAR	USA Rare Earth, Inc. Basic Materials	Reduced	250	-250	$3,783	−36.4%	1.27%
IAUX	i-80 Gold Corp. Basic Materials	NEW	2,500	NEW	$3,800	NEW	1.28%
LGDTF	Liberty Gold Corp. /CAN Basic Materials	NEW	4,716	NEW	$3,961	NEW	1.33%
WRN	Western Copper & Gold Corp Basic Materials	NEW	1,572	NEW	$3,977	NEW	1.34%
LAC	Lithium Americas Corp. Basic Materials	NEW	1,033	NEW	$4,080	NEW	1.37%
ELE	Elemental Royalty Corp Basic Materials	NEW	217	NEW	$4,088	NEW	1.37%
CPPKF	Faraday Copper Corp. Basic Materials	NEW	1,404	NEW	$4,240	NEW	1.43%
USAS	Americas Gold & Silver Corp Basic Materials	NEW	865	NEW	$4,515	NEW	1.52%
ODV	Osisko Development Corp. Basic Materials	NEW	1,412	NEW	$4,589	NEW	1.54%
NGLD	Nevada Canyon Gold Corp. Basic Materials	Held	10,000	0	$4,800	−11.4%	1.61%
FNV	FRANCO NEVADA Corp Basic Materials	NEW	21	NEW	$5,188	NEW	1.74%
MILIF	Military Metals Corp. Basic Materials	NEW	14,714	NEW	$5,289	NEW	1.78%
SBSW	Sibanye Stillwater Ltd Basic Materials	Held	436	0	$5,371	−13.6%	1.81%
KBLB	Kraig Biocraft Laboratories, Inc. Basic Materials	Held	50,000	0	$5,500	+22.2%	1.85%
TFPM	Triple Flag Precious Metals Corp. Basic Materials	NEW	164	NEW	$5,692	NEW	1.91%
VALE	Vale S.A. Basic Materials	NEW	358	NEW	$5,695	NEW	1.91%
ASM	Avino Silver & Gold Mines Ltd Basic Materials	NEW	948	NEW	$5,991	NEW	2.01%
AA	Alcoa Corp Basic Materials	Held	93	0	$6,168	+24.8%	2.07%
MAUTF	Montage Gold Corp. Basic Materials	NEW	555	NEW	$6,304	NEW	2.12%
AGI	Alamos Gold Inc Basic Materials	NEW	143	NEW	$6,353	NEW	2.14%
EQX	Equinox Gold Corp. Basic Materials	NEW	455	NEW	$6,579	NEW	2.21%
IPI	Intrepid Potash, Inc. Basic Materials	NEW	157	NEW	$6,714	NEW	2.26%
PSRHF	Pulsar Helium Inc. Basic Materials	NEW	5,371	NEW	$6,740	NEW	2.27%
TMRC	Texas Mineral Resources Corp. Basic Materials	Held	10,000	0	$6,900	+13.1%	2.32%
ITRG	Integra Resources Corp. Basic Materials	NEW	2,666	NEW	$7,278	NEW	2.45%
DOW	Dow Inc. Basic Materials	Added	178	+1	$7,413	+79.1%	2.49%
BKRRF	Blackrock Silver Corp. Basic Materials	NEW	7,812	NEW	$7,608	NEW	2.56%
DD	DuPont de Nemours, Inc. Basic Materials	Held	173	0	$7,923	+13.9%	2.66%
NEM	NEWMONT Corp /DE/ Basic Materials	Held	77	0	$8,335	+8.4%	2.80%
SOLS	Solstice Advanced Materials Inc. Basic Materials	Held	119	0	$9,063	+56.8%	3.05%
SA	Seabridge Gold Inc Basic Materials	NEW	402	NEW	$11,392	NEW	3.83%
MP	MP Materials Corp. / DE Basic Materials	Held	240	0	$11,582	−4.5%	3.89%
FCX	Freeport-Mcmoran Inc Basic Materials	Held	201	0	$11,814	+15.7%	3.97%
CTVA	Corteva, Inc. Basic Materials	Held	172	0	$14,398	+24.9%	4.84%
NUE	Nucor Corp Basic Materials	Added	102	+1	$17,248	+4.7%	5.80%
B	Barrick Mining Corp Basic Materials	NEW	500	NEW	$20,395	NEW	6.85%
AEM	Agnico Eagle Mines Ltd Basic Materials	Added	122	+1	$24,763	+20.7%	8.32%