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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
+5.54%
1 Year Est. Return
+25.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$824K
Cap. Flow
-$5.64M
Cap. Flow %
-3.16%
Top 10 Hldgs %
49.02%
Holding
826
New
135
Increased
156
Reduced
117
Closed
232

Top Buys

Rank Stock Value
1
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$1.81M
2
DG icon
Dollar General
DG
+$1.65M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.48M
4
RL icon
Ralph Lauren
RL
+$620K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$580K

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.09M
2
CNQ icon
Canadian Natural Resources
CNQ
+$1.14M
3
EPD icon
Enterprise Products Partners
EPD
+$686K
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$664K
5
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$544K

Sector Composition

Rank Sector Weight
1 Energy 5.71%
2 Financials 5.34%
3 Communication Services 4.29%
4 Technology 3.36%
5 Consumer Discretionary 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EHC icon
26
Encompass Health
EHC
$12.4B
$1.85M 1.03%
17,400
+457
+3% +$53K
PHYS icon
27
Sprott Physical Gold
PHYS
$15.8B
$1.69M 0.95%
51,174
+3,971
+8% +$126K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$1.59M 0.89%
4,740
+76
+2% +$25.3K
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$229B
$1.42M 0.79%
17,418
-30
-0.2% -$2.44K
GLD icon
30
SPDR Gold Trust
GLD
$143B
$1.41M 0.79%
3,562
+34
+1% +$13K
UL icon
31
Unilever
UL
$134B
$1.41M 0.79%
21,578
+71
+0.3% +$4.77K
CBRE icon
32
CBRE Group
CBRE
$42.8B
$1.39M 0.78%
8,629
-50
-0.6% -$7.86K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$127B
$1.35M 0.76%
11,412
– –
SCHB icon
34
Schwab US Broad Market ETF
SCHB
$44.8B
$1.3M 0.73%
49,604
+1,006
+2% +$26.2K
IBIT icon
35
iShares Bitcoin Trust
IBIT
$47.3B
$1.27M 0.71%
25,639
+3,575
+16% +$203K
IBDR icon
36
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$1.27M 0.71%
52,386
-1,497
-3% -$36.3K
RSVR
37
Reservoir Media
RSVR
$653M
$1.19M 0.66%
156,893
– –
MPC icon
38
Marathon Petroleum
MPC
$93.5B
$1.1M 0.62%
6,789
+19
+0.3% +$3.55K
VXUS icon
39
Vanguard Total International Stock ETF
VXUS
$162B
$1.07M 0.6%
14,200
-359
-2% -$26.8K
SPEM icon
40
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.05M 0.59%
22,465
+2,159
+11% +$102K
IJT icon
41
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.4B
$980K 0.55%
6,943
-24
-0.3% -$3.4K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.24T
$960K 0.54%
3,060
+143
+5% +$41K
MSFT icon
43
Microsoft
MSFT
$3.74T
$865K 0.48%
1,788
-22
-1% -$11K
HLT icon
44
Hilton Worldwide
HLT
$70.5B
$865K 0.48%
3,011
– –
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$838K 0.47%
15,584
+731
+5% +$39.7K
NVDA icon
46
NVIDIA
NVDA
$5.27T
$742K 0.42%
3,978
-638
-14% -$119K
LEN icon
47
Lennar Class A
LEN
$21B
$719K 0.4%
6,996
+20
+0.3% +$2.42K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$902B
$718K 0.4%
1,048
+87
+9% +$59.1K
SBUX icon
49
Starbucks
SBUX
$121B
$671K 0.38%
7,962
+117
+1% +$9.87K
RL icon
50
Ralph Lauren
RL
$23.8B
$643K 0.36%
+1,819
New +$620K
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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Hurley Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Hurley Capital held 826 positions worth $179M, up 0.46% from $178M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Hurley Capital withdrew a net $5.64M in Q4 2025, closing 232 positions and reducing 117 holdings. Its most notable exit was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $2.09M position sold in full.

By sector, the portfolio is most concentrated in Energy at 5.7% of assets, down from 6.7% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Hurley Capital opened a new position in Dollar General worth $1.96M.

  • Hurley Capital's largest Q4 2025 buy was Dollar General: 14,796 shares worth $1.96M.
  • Hurley Capital added most to iShares iBonds 2026 Term High Yield and Income ETF in Q4 2025, an estimated $1.81M increase.
  • Hurley Capital's biggest Q4 2025 reduction was Canadian Natural Resources, cutting an estimated $1.14M.
  • Hurley Capital fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $2.09M.
  • Hurley Capital's ten largest holdings make up 49% of its $179M portfolio in Q4 2025.
  • Hurley Capital opened 135 new positions and closed 232 in Q4 2025.
  • Hurley Capital's portfolio value rose 0.46% quarter-over-quarter to $179M.

Based on Hurley Capital's 13F filing for Q4 2025, filed 17 Feb 2026.