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Hurley Capital Portfolio holdings

AUM $193M
1-Year Est. Return 25.58%
This Fund
S&P 500
This Quarter Est. Return
+1.57%
1 Year Est. Return
+25.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow %
100.37%
Top 10 Hldgs %
42.63%
Holding
407
New
407
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.05M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$8.16M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.88M
4
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$5.65M
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$4.87M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 9.35%
2 Communication Services 4.72%
3 Consumer Discretionary 4.39%
4 Energy 4.13%
5 Technology 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.43M 1.15%
+29,834
New +$1.5M
IJS icon
27
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$1.39M 1.12%
+12,753
New +$1.41M
RSVR
28
Reservoir Media
RSVR
$653M
$1.18M 0.95%
+139,363
New +$1.23M
PEP icon
29
PepsiCo
PEP
$188B
$1.17M 0.94%
+7,789
New +$1.28M
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$1.16M 0.93%
+3,950
New +$1.15M
AAPL icon
31
Apple
AAPL
$4.47T
$1.15M 0.92%
+4,638
New +$1.09M
IBDR icon
32
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$1.11M 0.89%
+46,142
New +$1.11M
SCHB icon
33
Schwab US Broad Market ETF
SCHB
$44.8B
$1.1M 0.89%
+48,096
New +$1.1M
MPC icon
34
Marathon Petroleum
MPC
$93.5B
$1.03M 0.83%
+7,240
New +$1.11M
PHYS icon
35
Sprott Physical Gold
PHYS
$15.8B
$908K 0.73%
+44,741
New +$920K
IBIT icon
36
iShares Bitcoin Trust
IBIT
$47.3B
$902K 0.73%
+16,117
New +$761K
VXUS icon
37
Vanguard Total International Stock ETF
VXUS
$162B
$902K 0.73%
+15,249
New +$945K
VUG icon
38
Vanguard Morningstar Growth ETF
VUG
$229B
$855K 0.69%
+12,318
New +$828K
SPYV icon
39
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$830K 0.67%
+16,190
New +$861K
SBUX icon
40
Starbucks
SBUX
$121B
$823K 0.66%
+8,887
New +$860K
GLD icon
41
SPDR Gold Trust
GLD
$143B
$823K 0.66%
+3,379
New +$830K
IJT icon
42
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.4B
$780K 0.63%
+5,676
New +$803K
CMCSA icon
43
Comcast
CMCSA
$90.7B
$778K 0.63%
+20,629
New +$856K
LMT icon
44
Lockheed Martin
LMT
$137B
$774K 0.62%
+1,606
New +$875K
MDLZ icon
45
Mondelez International
MDLZ
$78.5B
$768K 0.62%
+12,819
New +$848K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$650K 0.52%
+14,728
New +$685K
SPEM icon
47
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$607K 0.49%
+15,784
New +$635K
TSLA icon
48
Tesla
TSLA
$1.31T
$578K 0.46%
+1,393
New +$448K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.11T
$535K 0.43%
+1,168
New +$539K
NVDA icon
50
NVIDIA
NVDA
$5.27T
$404K 0.33%
+2,669
New +$368K
1
2
3 4 5

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EAM
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SCPM
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GHI
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LAII
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TVM
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OCA
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Hurley Capital's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Hurley Capital, which disclosed 407 positions worth $124M. Its ten largest holdings account for 43% of the portfolio.

Its largest position is Vanguard Morningstar Value ETF: 51,573 shares worth $8.79M.

By sector, the portfolio is most concentrated in Financials at 9.4% of assets, followed by Communication Services and Consumer Discretionary.

  • Hurley Capital's largest Q4 2024 buy was Vanguard Morningstar Value ETF: 51,573 shares worth $8.79M.
  • Hurley Capital's ten largest holdings make up 43% of its $124M portfolio in Q4 2024.
  • Hurley Capital disclosed 407 positions in Q4 2024, its first 13F filing on record.

Based on Hurley Capital's 13F filing for Q4 2024, filed 13 Feb 2025.