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Hurley Capital Portfolio holdings
AUM
$187M
1-Year Est. Return
23.24%
This Fund
S&P 500
This Quarter
Est. Return
+7.59%
1 Year Est. Return
+23.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$35.2M
(+25%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
13.62%
Top 10 Holdings %
Top 10 Hldgs %
43.83%
Holding
711
New
244
Increased
199
Reduced
41
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
|
+$4.57M |
| 2 |
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
|
+$3.29M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.59M |
| 4 |
Enterprise Products Partners
EPD
|
+$2.36M |
| 5 |
Canadian Natural Resources
CNQ
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
|
+$5.64M |
| 2 |
United Parcel Service
UPS
|
+$780K |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$612K |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$453K |
| 5 |
Agnico Eagle Mines
AEM
|
+$132K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 6.74% |
| 2 | Financials | 5.27% |
| 3 | Communication Services | 4.13% |
| 4 | Technology | 3.14% |
| 5 | Healthcare | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Dominion Energy
D
$60.2B
| $6.12K | ﹤0.01% |
100
-167
| -63% | -$9.93K |
|
|
AMBQ
377
Ambiq Micro
AMBQ
$1.59B
| $5.98K | ﹤0.01% |
+200
| New | +$7.29K |
|
378
Liberty Media Series C
FWONK
$24.2B
| $5.95K | ﹤0.01% |
57
| – | – |
|
379
3D Systems Corp
DDD
$531M
| $5.94K | ﹤0.01% |
+2,049
| New | +$4.22K |
|
380
CALL
Unity
U
$15.8B
| $5.8K | ﹤0.01% |
+44
| New | +$1.63K |
|
381
SEALSQ Corp
LAES
$550M
| $5.72K | ﹤0.01% |
+1,529
| New | +$4.94K |
|
382
Bristol-Myers Squibb
BMY
$131B
| $5.68K | ﹤0.01% |
126
+10
| +9% | +$467 |
|
383
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
| $5.67K | ﹤0.01% |
84
| – | – |
|
384
3M
MMM
$93.8B
| $5.61K | ﹤0.01% |
36
+5
| +16% | +$771 |
|
385
NIO
NIO
$12B
| $5.58K | ﹤0.01% |
+733
| New | +$3.95K |
|
386
NuScale Power
SMR
$3.17B
| $5.44K | ﹤0.01% |
151
| – | – |
|
387
Symbotic
SYM
$6B
| $5.39K | ﹤0.01% |
+100
| New | +$5.05K |
|
388
CALL
Vertiv
VRT
$106B
| $5.36K | ﹤0.01% |
+1
| New | +$133 |
|
389
CALL
UiPath
PATH
$7.26B
| $5.27K | ﹤0.01% |
+46
| New | +$544 |
|
|
BTC
390
Grayscale Bitcoin Mini Trust ETF
BTC
$3.39B
| $5.21K | ﹤0.01% |
103
| – | – |
|
391
SPS Commerce
SPSC
$2.66B
| $5.21K | ﹤0.01% |
50
| – | – |
|
392
CRISPR Therapeutics
CRSP
$5.16B
| $5.18K | ﹤0.01% |
+80
| New | +$4.59K |
|
393
TETRA Technologies
TTI
$1.21B
| $5.15K | ﹤0.01% |
+896
| New | +$3.83K |
|
394
Dow Inc
DOW
$21.9B
| $5.12K | ﹤0.01% |
223
+6
| +3% | +$149 |
|
395
DMC Global
BOOM
$149M
| $5.09K | ﹤0.01% |
+603
| New | +$4.52K |
|
|
396
UiPath
PATH
$7.26B
| $5.08K | ﹤0.01% |
+380
| New | +$4.49K |
|
397
Select Water Solutions
WTTR
$2.45B
| $5.07K | ﹤0.01% |
+474
| New | +$4.33K |
|
398
PUT
Virgin Galactic
SPCE
$364M
| $5.02K | ﹤0.01% |
+83
| New | +$278 |
|
399
Fidelity Magellan ETF
FMAG
$259M
| $5K | ﹤0.01% |
142
| – | – |
|
400
Capital One
COF
$137B
| $4.9K | ﹤0.01% |
23
| – | – |
|
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Hurley Capital's Q3 2025 Portfolio in Review
As of Q3 2025, Hurley Capital held 711 positions worth $178M, up 25% from $143M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Hurley Capital deployed $24.2M of net new capital in Q3 2025, opening 244 new positions and adding to 199 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 7,058 shares worth $358K.
By sector, the portfolio is most concentrated in Energy at 6.7% of assets, up from 5.8% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was iShares iBonds 2025 Term High Yield and Income ETF, an estimated $5.64M trimmed.
- Hurley Capital's largest Q3 2025 buy was Janus Henderson AAA CLO ETF: 7,058 shares worth $358K.
- Hurley Capital added most to iShares iBonds 2026 Term High Yield and Income ETF in Q3 2025, an estimated $4.57M increase.
- Hurley Capital's biggest Q3 2025 reduction was iShares iBonds 2025 Term High Yield and Income ETF, cutting an estimated $5.64M.
- Hurley Capital fully exited RELX in Q3 2025, selling an estimated $54.3K.
- Hurley Capital's ten largest holdings make up 44% of its $178M portfolio in Q3 2025.
- Hurley Capital opened 244 new positions and closed 16 in Q3 2025.
- Hurley Capital's portfolio value rose 25% quarter-over-quarter to $178M.
Based on Hurley Capital's 13F filing for Q3 2025, filed 12 Nov 2025.