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HC

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
Cap. Flow
+$24.2M
Cap. Flow %
13.62%
Top 10 Hldgs %
43.83%
Holding
711
New
244
Increased
199
Reduced
41
Closed
16

Top Buys

Rank Stock Value
1
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$4.57M
2
IBHG icon
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
+$3.29M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.59M
4
EPD icon
Enterprise Products Partners
EPD
+$2.36M
5
CNQ icon
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
UPS icon
United Parcel Service
UPS
+$780K
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$612K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$453K
5
AEM icon
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
BOX icon
426
Box
BOX
$4.45B
$3.74K ﹤0.01%
116
– –
TOST icon
427
Toast
TOST
$20.2B
$3.69K ﹤0.01%
101
– –
ARM icon
428
Arm
ARM
$296B
$3.68K ﹤0.01%
26
– –
RH icon
429
RH
RH
$3.65B
$3.66K ﹤0.01%
18
– –
BMNR
430
BitMine Immersion Technologies
BMNR
$11.1B
$3.63K ﹤0.01%
+70
New +$3.55K
SPHY icon
431
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$3.62K ﹤0.01%
151
– –
CRWV
432
PUT
CoreWeave
CRWV
$49.9B
$3.6K ﹤0.01%
+3
New +$355
XXRP
433
Teucrium 2x Long Daily XRP ETF
XXRP
$88.4M
$3.55K ﹤0.01%
+11
New +$4.39K
FCX icon
434
CALL
Freeport-McMoran
FCX
$100B
$3.48K ﹤0.01%
+50
New +$2.17K
HSBC icon
435
PUT
HSBC
HSBC
$352B
$3.35K ﹤0.01%
+333
New +$21.7K
WULF icon
436
CALL
TeraWulf
WULF
$9.15B
$3.32K ﹤0.01%
+91
New +$695
XNTK icon
437
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$3.29K ﹤0.01%
+7
New +$1.72K
TDOC icon
438
CALL
Teladoc Health
TDOC
$1.26B
$3.28K ﹤0.01%
+52
New +$406
SFM icon
439
Sprouts Farmers Market
SFM
$7.94B
$3.26K ﹤0.01%
30
– –
MARA icon
440
CALL
Marathon Digital Holdings
MARA
$4.31B
$2.99K ﹤0.01%
+73
New +$1.23K
RIVN icon
441
CALL
Rivian
RIVN
$22.4B
$2.96K ﹤0.01%
+68
New +$911
ITRG
442
Integra Resources
ITRG
$481M
$2.95K ﹤0.01%
1,000
– –
TGT icon
443
Target
TGT
$67.2B
$2.87K ﹤0.01%
32
-395
-93% -$38.9K
HOOD icon
444
Robinhood
HOOD
$84.3B
$2.86K ﹤0.01%
+20
New +$2.18K
C icon
445
Citigroup
C
$232B
$2.84K ﹤0.01%
28
+15
+115% +$1.42K
KTTA icon
446
Pasithea Therapeutics
KTTA
$15.1M
$2.7K ﹤0.01%
3,689
– –
AESI icon
447
CALL
Atlas Energy Solutions
AESI
$1.35B
$2.68K ﹤0.01%
+37
New +$453
FWONA icon
448
Liberty Media Series A
FWONA
$22B
$2.67K ﹤0.01%
28
– –
AXP icon
449
American Express
AXP
$235B
$2.66K ﹤0.01%
8
-49
-86% -$15.6K
GRAL
450
GRAIL Inc
GRAL
$3.17B
$2.66K ﹤0.01%
45
– –
16 17
18
19 20

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OBC
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DRC
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SEP
Signature Equity Partners Columbus, Ohio $186M AUM
CC
Cederberg Capital London, United Kingdom $186M AUM 21.27% 1-Year Est. Return
BGA
Battery Global Advisors Boston, Massachusetts $186M AUM 15.74% 1-Year Est. Return
LPCM
Lynwood Price Capital Management Austin, Texas $186M AUM 5.63% 1-Year Est. Return
CQWA
Chokshi & Queen Wealth Advisors San Diego, California $187M AUM 19.63% 1-Year Est. Return

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.