Hurley Capital Portfolio holdings

AUM $132M

This Quarter Return

-0.52%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$132M

AUM Growth

+$7.53M (+6%)

Cap. Flow

+$11M

Cap. Flow % of AUM

8.31%

Top 10 Holdings %Top 10 Hldgs %

42.45%

Holding

538

New

131

Increased

Reduced

Closed

Top Buys

1	iShares iBonds 2026 Term High Yield and Income ETF IBHF	$1.68M
2	HCA Healthcare HCA	$1.59M
3	Unilever UL	$1.43M
4	United Parcel Service UPS	$1.09M
5	SPDR S&P 500 ETF Trust SPY	$857K

Top Sells

1	HCA HCA INC HCA	$1.44M
2	RenaissanceRe RNR	$1.43M
3	Vistra VST	$1.25M
4	PepsiCo PEP	$1.13M
5	Vanguard Intermediate-Term Treasury ETF VGIT	$505K

Sector Composition

1	Financials	5.58%
2	Energy	4.4%
3	Communication Services	4.02%
4	Healthcare	3.55%
5	Consumer Discretionary	3.33%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 iShares iBonds Dec 2026 Term Corporate ETF IBDR $3.35B	$1.28M	0.97%	53,038 +6,896	+15%	+$167K
27	27 Vanguard Total Stock Market ETF VTI $507B	$1.17M	0.88%	4,243 +293	+7%	+$80.5K
28	28 Apple AAPL $3.15T	$1.11M	0.84%	4,981 +343	+7%	+$76.2K
29	29 Reservoir Media RSVR $484M	$1.1M	0.83%	144,104 +4,741	+3%	+$36.2K
30	30 United Parcel Service UPS $84B	$1.09M	0.82%	+9,892	New	+$1.09M
31	31 Schwab US Broad Market ETF SCHB $34.9B	$1.04M	0.79%	48,230 +134	+0.3%	+$2.89K
32	32 iShares Russell 1000 Growth ETF IWF $114B	$1.03M	0.78%	2,853 -800	-22%	-$289K
33	33 Sprott Physical Gold PHYS $11.6B	$999K	0.76%	41,533 -3,208	-7%	-$77.2K
34	34 Marathon Petroleum MPC $53.5B	$996K	0.76%	6,836 -404	-6%	-$58.9K
35	35 SPDR Gold Trust GLD $102B	$974K	0.74%	3,379	–	–
36	36 Vanguard Total International Stock ETF VXUS $96.1B	$930K	0.7%	14,969 -280	-2%	-$17.4K
37	37 Vanguard Growth ETF VUG $179B	$919K	0.7%	2,479 +426	+21%	+$158K
38	38 SPDR S&P 500 ETF Trust SPY $647B	$857K	0.65%	+1,532	New	+$857K
39	39 SPDR Portfolio S&P 500 Value ETF SPYV $26.9B	$827K	0.63%	16,190	–	–
40	40 iShares Bitcoin Trust IBIT $82.4B	$820K	0.62%	17,517 +1,400	+9%	+$65.5K
41	41 Starbucks SBUX $107B	$811K	0.61%	8,265 -622	-7%	-$61K
42	42 iShares S&P Small-Cap 600 Growth ETF IJT $6.14B	$771K	0.58%	6,196 +520	+9%	+$64.7K
43	43 Mondelez International MDLZ $90.4B	$758K	0.57%	11,178 -1,641	-13%	-$111K
44	44 Vanguard FTSE Emerging Markets ETF VWO $93.4B	$727K	0.55%	16,069 +1,341	+9%	+$60.7K
45	45 Comcast CMCSA $129B	$649K	0.49%	17,579 -3,050	-15%	-$113K
46	46 SPDR Portfolio Emerging Markets ETF SPEM $12.5B	$648K	0.49%	16,454 +670	+4%	+$26.4K
47	47 Berkshire Hathaway Class B BRK.B $1.02T	$627K	0.48%	1,178 +10	+0.9%	+$5.33K
48	48 Lockheed Martin LMT $109B	$625K	0.47%	1,399 -207	-13%	-$92.5K
49	49 Gaming and Leisure Properties GLPI $13.1B	$597K	0.45%	11,734 +5,495	+88%	+$280K
50	50 JPMorgan Equity Premium Income ETF JEPI $41.1B	$579K	0.44%	10,139 +4,699	+86%	+$268K