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Hurley Capital Portfolio holdings
AUM
$193M
Turnover
28.37%
1-Year Est. Return
25.58%
This Fund
S&P 500
This Quarter Est. Return
+9.5%
1 Year Est. Return
+25.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$6.44M
(+3.5%)
Cap. Flow
-$5.64M
Cap. Flow % of AUM
Cap. Flow %
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
47.64%
Holding
786
New
115
Increased
188
Reduced
72
Closed
108
Avg Time Held
Equity + Options
0.9
years
Top 10 Avg Time Held
Equity + Options
1.2
years
Top 20 Avg Time Held
Equity + Options
1.1
years
Avg Time Held Equity only
1
year
Top 10 Avg Time Held Equity only
1.2
years
Top 20 Avg Time Held Equity only
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aon
AON
|
+$1.63M |
| 2 |
Enterprise Products Partners
EPD
|
+$1.2M |
| 3 |
BlackRock Flexible Income ETF
BINC
|
+$934K |
| 4 |
SPDR Gold Trust
GLD
|
+$565K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$519K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
|
+$13.1M |
| 2 |
Starbucks
SBUX
|
+$754K |
| 3 |
Dollar General
DG
|
+$116K |
| 4 |
Bank of New York Mellon Series K Preferred Stock
BNY.PRK
|
+$98.7K |
| 5 |
Unilever
UL
|
+$93.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.34% |
| 2 | Energy | 9.76% |
| 3 | Financials | 6.03% |
| 4 | Communication Services | 4.66% |
| 5 | Technology | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$82.4B
| $14.1M | 7.3% |
383,565
+31,840
| +9% | +$1.2M |
2024 Q4
6 quarters
|
|
2
Vanguard Morningstar Value ETF
VTV
$194B
| $13.3M | 6.9% |
61,160
+1,075
| +2% | +$224K |
2024 Q4
6 quarters
|
|
|
3
Vanguard S&P 500 ETF
VOO
$1.02T
| $10.9M | 5.66% |
15,915
+778
| +5% | +$519K |
2024 Q4
6 quarters
|
|
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.4B
| $10.5M | 5.43% |
177,819
+1,882
| +1% | +$111K |
2024 Q4
6 quarters
|
|
5
Vanguard Russell 1000 Growth ETF
VONG
$44.2B
| $10.2M | 5.26% |
79,481
+2,238
| +3% | +$278K |
2024 Q4
6 quarters
|
|
6
Sprott Physical Silver Trust
PSLV
$10.1B
| $8.8M | 4.56% |
466,559
-350
| -0.1% | -$8.24K |
2024 Q4
6 quarters
|
|
7
Schwab International Equity ETF
SCHF
$67.3B
| $7.64M | 3.96% |
275,738
+7,806
| +3% | +$210K |
2024 Q4
6 quarters
|
|
|
8
BlackRock Flexible Income ETF
BINC
$16.6B
| $6.12M | 3.17% |
116,902
+17,876
| +18% | +$934K |
2024 Q4
6 quarters
|
|
9
Alphabet (Google) Class A
GOOGL
$3.44T
| $5.54M | 2.87% |
15,491
-37
| -0.2% | -$13.3K |
2024 Q4
6 quarters
|
|
10
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $4.88M | 2.53% |
25,593
+313
| +1% | +$53.5K |
2024 Q4
6 quarters
|
|
11
Morgan Stanley
MS
$288B
| $4.32M | 2.24% |
20,673
+1
| +0% | +$198 |
2024 Q4
6 quarters
|
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $3.81M | 1.97% |
5,103
+403
| +9% | +$292K |
2025 Q1
5 quarters
|
|
13
Schwab US Large- Cap ETF
SCHX
$73.1B
| $3.32M | 1.72% |
112,678
-701
| -0.6% | -$20K |
2024 Q4
6 quarters
|
|
14
Schwab US Dividend Equity ETF
SCHD
$120B
| $3.31M | 1.72% |
104,539
+3,156
| +3% | +$100K |
2024 Q4
6 quarters
|
|
15
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $3.21M | 1.66% |
45,094
+4,289
| +11% | +$299K |
2024 Q4
6 quarters
|
|
16
Schwab US Large-Cap Growth ETF
SCHG
$61.6B
| $2.78M | 1.44% |
82,197
-85
| -0.1% | -$2.82K |
2024 Q4
6 quarters
|
|
17
Apple
AAPL
$5.03T
| $2.42M | 1.25% |
8,372
+26
| +0.3% | +$7.44K |
2014 Q4
46 quarters
|
|
18
iShares S&P Small-Cap 600 Value ETF
IJS
$7.72B
| $2.38M | 1.23% |
17,397
+250
| +1% | +$32.2K |
2024 Q4
6 quarters
|
|
19
Amazon
AMZN
$2.59T
| $2.31M | 1.2% |
9,710
+193
| +2% | +$48.4K |
2024 Q4
6 quarters
|
|
20
Encompass Health
EHC
$13.4B
| $2.17M | 1.13% |
21,491
+4,134
| +24% | +$428K |
2014 Q4
46 quarters
|
|
21
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $2.11M | 1.09% |
5,697
+499
| +10% | +$178K |
2024 Q4
6 quarters
|
|
22
JPMorgan Chase
JPM
$895B
| $1.9M | 0.99% |
5,810
+114
| +2% | +$35.4K |
2024 Q4
6 quarters
|
|
|
23
SPDR Gold Trust
GLD
$130B
| $1.84M | 0.95% |
4,984
+1,365
| +38% | +$565K |
2024 Q4
6 quarters
|
|
24
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.1B
| $1.82M | 0.94% |
35,110
+4,096
| +13% | +$209K |
2024 Q4
6 quarters
|
|
25
Sprott Physical Gold
PHYS
$13.9B
| $1.78M | 0.92% |
59,105
+6,800
| +13% | +$232K |
2024 Q4
6 quarters
|
|
Similar funds
QAM
ALS
Hurley Capital's Q2 2026 Portfolio in Review
As of Q2 2026, Hurley Capital held 786 positions worth $193M, up 3.5% from $187M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Hurley Capital's Q2 2026 filing shows 115 new, 188 increased, 72 reduced and 108 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 376 shares worth $196K. The largest sale was iShares iBonds 2026 Term High Yield and Income ETF, an estimated $13.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 68% a quarter earlier, followed by Energy and Financials.
- Hurley Capital's largest Q2 2026 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 376 shares worth $196K.
- Hurley Capital added most to Aon in Q2 2026, an estimated $1.63M increase.
- Hurley Capital's biggest Q2 2026 reduction was Starbucks, cutting an estimated $754K.
- Hurley Capital fully exited iShares iBonds 2026 Term High Yield and Income ETF in Q2 2026, selling an estimated $13.1M.
- Hurley Capital's ten largest holdings make up 48% of its $193M portfolio in Q2 2026.
- Hurley Capital opened 115 new positions and closed 108 in Q2 2026.
- Hurley Capital's portfolio value rose 3.5% quarter-over-quarter to $193M.
Based on Hurley Capital's 13F filing for Q2 2026, filed 10 Aug 2026.