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Hurley Capital Portfolio holdings
AUM
$206M
Turnover
14.8%
1-Year Est. Return
18.12%
This Fund
S&P 500
This Quarter Est. Return
+1.2%
1 Year Est. Return
+18.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$12.7M
(+6.6%)
Cap. Flow
+$11.7M
Cap. Flow % of AUM
Cap. Flow %
5.67%
Top 10 Holdings %
Top 10 Hldgs %
45.65%
Holding
723
New
45
Increased
157
Reduced
66
Closed
62
Avg Time Held
Equity + Options
1.1
years
Top 10 Avg Time Held
Equity + Options
1.4
years
Top 20 Avg Time Held
Equity + Options
1.3
years
Avg Time Held Equity only
1.1
years
Top 10 Avg Time Held Equity only
1.4
years
Top 20 Avg Time Held Equity only
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.47M |
| 2 |
Netflix
NFLX
|
+$1.67M |
| 3 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
+$1.27M |
| 4 |
Enterprise Products Partners
EPD
|
+$941K |
| 5 |
Global X MLP ETF
MLPA
|
+$689K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$1.25M |
| 2 |
iShares Bitcoin Trust
IBIT
|
+$876K |
| 3 |
Cisco
CSCO
|
+$220K |
| 4 |
Alerian MLP ETF
AMLP
|
+$133K |
| 5 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
+$55.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.76% |
| 2 | Energy | 10.18% |
| 3 | Financials | 5.33% |
| 4 | Communication Services | 5.04% |
| 5 | Technology | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Canadian Natural Resources
CNQ
$101B
| $1.98M | 0.96% |
42,068
+127
| +0.3% | +$5.98K |
2024 Q4
7 quarters
|
|
27
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.3B
| $1.94M | 0.94% |
37,512
+2,402
| +7% | +$125K |
2024 Q4
7 quarters
|
|
28
Sprott Physical Gold
PHYS
$14.2B
| $1.91M | 0.93% |
61,107
+2,002
| +3% | +$64.5K |
2024 Q4
7 quarters
|
|
29
HCA Healthcare
HCA
$104B
| $1.9M | 0.92% |
4,448
+38
| +0.9% | +$15.6K |
2025 Q1
6 quarters
|
|
|
30
Netflix
NFLX
$255B
| $1.72M | 0.83% |
24,656
+22,237
| +919% | +$1.67M |
2024 Q4
7 quarters
|
|
|
31
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.14B
| $1.65M | 0.8% |
66,247
+50,540
| +322% | +$1.27M |
2024 Q4
7 quarters
|
|
32
Reservoir Media
RSVR
$675M
| $1.65M | 0.8% |
174,012
+10,430
| +6% | +$103K |
2024 Q4
7 quarters
|
|
33
Blackstone
BX
$95B
| $1.6M | 0.78% |
14,271
+138
| +1% | +$18.1K |
2024 Q4
7 quarters
|
|
34
Dollar General
DG
$29.6B
| $1.6M | 0.78% |
13,374
+27
| +0.2% | +$3.33K |
2025 Q4
3 quarters
|
|
35
Vanguard Morningstar Growth ETF
VUG
$219B
| $1.59M | 0.77% |
17,665
+131
| +0.7% | +$11.5K |
2024 Q4
7 quarters
|
|
36
Schwab US Broad Market ETF
SCHB
$44.2B
| $1.52M | 0.74% |
51,792
+343
| +0.7% | +$10.1K |
2024 Q4
7 quarters
|
|
37
Aon
AON
$71.8B
| $1.46M | 0.71% |
5,288
+80
| +2% | +$27.1K |
2026 Q1
2 quarters
|
|
38
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.43M | 0.69% |
11,412
| – | – |
2024 Q4
7 quarters
|
|
39
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.41B
| $1.25M | 0.61% |
7,819
+408
| +6% | +$69.9K |
2024 Q4
7 quarters
|
|
40
Unilever
UL
$143B
| $1.24M | 0.6% |
20,343
+690
| +4% | +$43.3K |
2025 Q1
6 quarters
|
|
41
Vanguard Total International Stock ETF
VXUS
$161B
| $1.22M | 0.59% |
14,376
-27
| -0.2% | -$2.32K |
2024 Q4
7 quarters
|
|
42
CBRE Group
CBRE
$38.4B
| $1.07M | 0.52% |
8,342
+472
| +6% | +$67.6K |
2024 Q4
7 quarters
|
|
43
Alphabet (Google) Class C
GOOG
$3.6T
| $1.07M | 0.52% |
3,131
+1
| +0% | +$345 |
2024 Q4
7 quarters
|
|
44
NVIDIA
NVDA
$3.93T
| $970K | 0.47% |
4,248
-5
| -0.1% | -$1.07K |
2024 Q4
7 quarters
|
|
45
Energy Transfer Partners
ET
$66.8B
| $960K | 0.47% |
48,542
+9,482
| +24% | +$196K |
2026 Q1
2 quarters
|
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $944K | 0.46% |
15,910
+78
| +0.5% | +$4.66K |
2024 Q4
7 quarters
|
|
47
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$4B
| $894K | 0.43% |
37,078
+12,586
| +51% | +$304K |
2024 Q4
7 quarters
|
|
48
Hilton Worldwide Holdings Inc. Common Stock
HLT
$83B
| $882K | 0.43% |
2,773
-13
| -0.5% | -$4.17K |
2024 Q4
7 quarters
|
|
49
Microsoft
MSFT
$3.89T
| $880K | 0.43% |
1,715
+27
| +2% | +$12.5K |
2024 Q4
7 quarters
|
|
50
Invesco S&P 500 Equal Weight ETF
RSP
$103B
| $785K | 0.38% |
3,776
+3,156
| +509% | +$682K |
2024 Q4
7 quarters
|
|
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Hurley Capital's Q3 2026 Portfolio in Review
As of Q3 2026, Hurley Capital held 723 positions worth $206M, up 6.6% from $193M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Hurley Capital deployed $11.7M of net new capital in Q3 2026, opening 45 new positions and adding to 157 existing holdings. Its largest new stake was Global X MLP ETF: 12,338 shares worth $657K.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 65% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was iShares Bitcoin Trust, an estimated $876K trimmed.
- Hurley Capital's largest Q3 2026 buy was Global X MLP ETF: 12,338 shares worth $657K.
- Hurley Capital added most to iShares Core S&P 500 ETF in Q3 2026, an estimated $2.47M increase.
- Hurley Capital's biggest Q3 2026 reduction was iShares Bitcoin Trust, cutting an estimated $876K.
- Hurley Capital fully exited iShares iBonds Dec 2026 Term Corporate ETF in Q3 2026, selling an estimated $1.25M.
- Hurley Capital's ten largest holdings make up 46% of its $206M portfolio in Q3 2026.
- Hurley Capital opened 45 new positions and closed 62 in Q3 2026.
- Hurley Capital's portfolio value rose 6.6% quarter-over-quarter to $206M.
Based on Hurley Capital's 13F filing for Q3 2026, filed 5 Nov 2026.