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HC

Hurley Capital Portfolio holdings

AUM $193M
1-Year Est. Return 25.58%
This Fund
S&P 500
This Quarter Est. Return
+9.5%
1 Year Est. Return
+25.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$6.44M
Cap. Flow
-$5.64M
Cap. Flow %
-2.92%
Top 10 Hldgs %
47.64%
Holding
786
New
115
Increased
188
Reduced
72
Closed
108

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$1.63M
2
EPD icon
Enterprise Products Partners
EPD
+$1.2M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$934K
4
GLD icon
SPDR Gold Trust
GLD
+$565K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$519K

Top Sells

Rank Stock Value
1
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$13.1M
2
SBUX icon
Starbucks
SBUX
+$754K
3
DG icon
Dollar General
DG
+$116K
4
BNY.PRK
Bank of New York Mellon Series K Preferred Stock
BNY.PRK
+$98.7K
5
UL icon
Unilever
UL
+$93.7K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.34%
2 Energy 9.76%
3 Financials 6.03%
4 Communication Services 4.66%
5 Technology 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFQ.WS
476
Infleqtion Inc Warrants
INFQ.WS
$4.16K ﹤0.01%
+606
New +$4.18K
ZBH icon
477
Zimmer Biomet
ZBH
$18.8B
$4.14K ﹤0.01%
48
– –
USAS
478
Americas Gold and Silver
USAS
$1.59B
$4.08K ﹤0.01%
865
– –
GPUS
479
Hyperscale Data Inc
GPUS
$26.5M
$4.02K ﹤0.01%
+5,950
New +$4.84K
PEP icon
480
PepsiCo
PEP
$185B
$4K ﹤0.01%
30
-288
-91% -$43.1K
LAC
481
Lithium Americas
LAC
$1.02B
$3.98K ﹤0.01%
1,033
– –
URG
482
Ur-Energy
URG
$485M
$3.98K ﹤0.01%
+2,923
New +$4.77K
UAMY icon
483
United States Antimony
UAMY
$697M
$3.89K ﹤0.01%
+536
New +$4.85K
INFQ
484
Infleqtion Inc
INFQ
$2.86B
$3.89K ﹤0.01%
292
– –
NNDM
485
Nano Dimension
NNDM
$323M
$3.88K ﹤0.01%
2,673
– –
ELE
486
Elemental Royalty Corp
ELE
$1.34B
$3.79K ﹤0.01%
217
– –
IREN icon
487
Iris Energy
IREN
$16.4B
$3.75K ﹤0.01%
82
– –
BAH icon
488
Booz Allen Hamilton
BAH
$9.63B
$3.73K ﹤0.01%
61
– –
NIO icon
489
NIO
NIO
$9.02B
$3.71K ﹤0.01%
733
– –
SBSW icon
490
Sibanye-Stillwater
SBSW
$8.38B
$3.7K ﹤0.01%
436
– –
PBR icon
491
Petrobras
PBR
$140B
$3.7K ﹤0.01%
+229
New +$4.47K
NXE icon
492
NexGen Energy
NXE
$6.34B
$3.69K ﹤0.01%
+393
New +$4.47K
ELVR
493
Elevra Lithium Ltd
ELVR
$898M
$3.61K ﹤0.01%
+53
New +$4.27K
KTTA icon
494
Pasithea Therapeutics
KTTA
$16.7M
$3.61K ﹤0.01%
7,000
+3,311
+90% +$2.28K
IAUX
495
i-80 Gold Corp
IAUX
$1.46B
$3.6K ﹤0.01%
2,500
– –
NNE
496
Nano Nuclear Energy
NNE
$847M
$3.57K ﹤0.01%
169
– –
SPHY icon
497
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$3.54K ﹤0.01%
151
– –
WRN
498
Western Copper and Gold
WRN
$518M
$3.52K ﹤0.01%
1,572
– –
PDEX icon
499
Pro-Dex
PDEX
$214M
$3.51K ﹤0.01%
60
– –
BOOM icon
500
DMC Global
BOOM
$130M
$3.5K ﹤0.01%
603
– –
18 19
20
21 22

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BSC
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LWP
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DBFM
Dickmeyer Boyce Financial Management Fort Wayne, Indiana $193M AUM
BCM
Berbice Capital Management Melville, New York $193M AUM 44.03% 1-Year Est. Return
JF
Jericho Financial Westerville, Ohio $193M AUM 46.3% 1-Year Est. Return
CGA
Channing Global Advisors Miami, Florida $193M AUM 43.71% 1-Year Est. Return
RFA
ROI Financial Advisors Beaverton, Oregon $193M AUM 45.18% 1-Year Est. Return
CFG
Carter Financial Group Barrington, Illinois $193M AUM 29.2% 1-Year Est. Return

Hurley Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Hurley Capital held 786 positions worth $193M, up 3.5% from $187M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Hurley Capital's Q2 2026 filing shows 115 new, 188 increased, 72 reduced and 108 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 376 shares worth $196K. The largest sale was iShares iBonds 2026 Term High Yield and Income ETF, an estimated $13.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 68% a quarter earlier, followed by Energy and Financials.

  • Hurley Capital's largest Q2 2026 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 376 shares worth $196K.
  • Hurley Capital added most to Aon in Q2 2026, an estimated $1.63M increase.
  • Hurley Capital's biggest Q2 2026 reduction was Starbucks, cutting an estimated $754K.
  • Hurley Capital fully exited iShares iBonds 2026 Term High Yield and Income ETF in Q2 2026, selling an estimated $13.1M.
  • Hurley Capital's ten largest holdings make up 48% of its $193M portfolio in Q2 2026.
  • Hurley Capital opened 115 new positions and closed 108 in Q2 2026.
  • Hurley Capital's portfolio value rose 3.5% quarter-over-quarter to $193M.

Based on Hurley Capital's 13F filing for Q2 2026, filed 10 Aug 2026.