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Hurley Capital Portfolio holdings

AUM $187M
1-Year Est. Return 23.24%
This Fund
S&P 500
This Quarter Est. Return
+1%
1 Year Est. Return
+23.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$7.95M
Cap. Flow
+$9.11M
Cap. Flow %
4.88%
Top 10 Hldgs %
50.28%
Holding
778
New
183
Increased
163
Reduced
65
Closed
106

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$3.1M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.63M
3
CNQ icon
Canadian Natural Resources
CNQ
+$1.58M
4
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$1.09M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$832K

Top Sells

Rank Stock Value
1
IBHG icon
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
+$4.12M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$712K
3
LMT icon
Lockheed Martin
LMT
+$198K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$161K
5
INBX icon
Inhibrx
INBX
+$131K

Sector Composition

Rank Sector Weight
1 Energy 9.88%
2 Financials 4.62%
3 Communication Services 4.12%
4 Technology 3.19%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAES icon
526
SEALSQ Corp
LAES
$526M
$2K ﹤0.01%
+764
New +$2.98K
PCG icon
527
PG&E
PCG
$39.2B
$1.97K ﹤0.01%
112
– –
WW
528
WW International
WW
$139M
$1.94K ﹤0.01%
141
– –
NOW icon
529
CALL
ServiceNow
NOW
$114B
$1.92K ﹤0.01%
+6
New +$706
DGRO icon
530
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.92K ﹤0.01%
27
– –
NCLH icon
531
Norwegian Cruise Line
NCLH
$8.59B
$1.87K ﹤0.01%
+100
New +$2.19K
FUN icon
532
Cedar Fair
FUN
$1.81B
$1.79K ﹤0.01%
101
– –
MSOS icon
533
AdvisorShares Pure US Cannabis ETF
MSOS
$854M
$1.75K ﹤0.01%
494
-1,000
-67% -$4.1K
GIS icon
534
General Mills
GIS
$19.4B
$1.71K ﹤0.01%
+46
New +$2K
VST icon
535
CALL
Vistra
VST
$50.1B
$1.65K ﹤0.01%
+1
New +$162
SMR icon
536
NuScale Power
SMR
$2.98B
$1.64K ﹤0.01%
151
– –
TERP
537
CALL
DELISTED
TerraForm Power, Inc
TERP
$1.54K ﹤0.01%
+54
New +$1.54K
ABNB icon
538
Airbnb
ABNB
$90.3B
$1.51K ﹤0.01%
12
-53
-82% -$6.89K
ESGU icon
539
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$1.49K ﹤0.01%
10
– –
KHC icon
540
Kraft Heinz
KHC
$31.3B
$1.48K ﹤0.01%
66
– –
SCHH icon
541
Schwab US REIT ETF
SCHH
$11.5B
$1.48K ﹤0.01%
+69
New +$1.51K
BITX icon
542
2x Bitcoin ETF
BITX
$925M
$1.35K ﹤0.01%
91
– –
ASML icon
543
ASML
ASML
$634B
$1.32K ﹤0.01%
+1
New +$1.37K
GLW icon
544
Corning
GLW
$116B
$1.32K ﹤0.01%
10
– –
VSNT
545
Versant Media Group
VSNT
$5.08B
$1.3K ﹤0.01%
+35
New +$1.18K
SLYV icon
546
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.26K ﹤0.01%
13
– –
DVLT
547
Datavault AI
DVLT
$298M
$1.25K ﹤0.01%
2,016
-34
-2% -$26
NLY icon
548
Annaly Capital Management
NLY
$17.4B
$1.25K ﹤0.01%
59
+2
+4% +$46
OKE icon
549
Oneok
OKE
$56.1B
$1.18K ﹤0.01%
13
– –
DKNG icon
550
DraftKings
DKNG
$11.8B
$1.08K ﹤0.01%
+50
New +$1.35K
20 21
22
23 24

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OBC
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DRC
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SEP
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CC
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CI
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BGA
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Hurley Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Hurley Capital held 778 positions worth $187M, up 4.4% from $179M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hurley Capital deployed $9.11M of net new capital in Q1 2026, opening 183 new positions and adding to 163 existing holdings. Its largest new stake was Energy Transfer Partners: 38,422 shares worth $742K.

By sector, the portfolio is most concentrated in Energy at 9.9% of assets, up from 5.7% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares iBonds 2027 Term High Yield and Income ETF, an estimated $4.12M trimmed.

  • Hurley Capital's largest Q1 2026 buy was Energy Transfer Partners: 38,422 shares worth $742K.
  • Hurley Capital added most to Enterprise Products Partners in Q1 2026, an estimated $3.1M increase.
  • Hurley Capital's biggest Q1 2026 reduction was iShares iBonds 2027 Term High Yield and Income ETF, cutting an estimated $4.12M.
  • Hurley Capital fully exited Inhibrx in Q1 2026, selling an estimated $131K.
  • Hurley Capital's ten largest holdings make up 50% of its $187M portfolio in Q1 2026.
  • Hurley Capital opened 183 new positions and closed 106 in Q1 2026.
  • Hurley Capital's portfolio value rose 4.4% quarter-over-quarter to $187M.

Based on Hurley Capital's 13F filing for Q1 2026, filed 6 May 2026.