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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
DXC icon
551
DXC Technology
DXC
$1.73B
$249 ﹤0.01%
+17
New +$234
ACHR icon
552
CALL
Archer Aviation
ACHR
$5.18B
$234 ﹤0.01%
+117
New +$1.1K
SMCI icon
553
CALL
Super Micro Computer
SMCI
$20.4B
$210 ﹤0.01%
+38
New +$1.56K
DAL icon
554
Delta Air Lines
DAL
$59.5B
$208 ﹤0.01%
3
– –
PATH icon
555
CALL
UiPath
PATH
$8.14B
$203 ﹤0.01%
25
-21
-46% -$327
CRCL
556
CALL
Circle Internet Group
CRCL
$18.1B
$201 ﹤0.01%
+27
New +$2.79K
PLUG icon
557
CALL
Plug Power
PLUG
$3.1B
$188 ﹤0.01%
+417
New +$1.09K
VTRS icon
558
Viatris
VTRS
$18.7B
$184 ﹤0.01%
15
-90
-86% -$971
LLYVK icon
559
Liberty Live Group Series C
LLYVK
$9.59B
$166 ﹤0.01%
2
– –
SOUN icon
560
CALL
SoundHound AI
SOUN
$3.23B
$165 ﹤0.01%
67
+41
+158% +$590
HYFM icon
561
Hydrofarm Holdings
HYFM
$7.96M
$156 ﹤0.01%
103
– –
PTON icon
562
Peloton Interactive
PTON
$2.46B
$154 ﹤0.01%
25
– –
DBX icon
563
Dropbox
DBX
$7.41B
$139 ﹤0.01%
5
– –
AI icon
564
C3.ai
AI
$1.65B
$135 ﹤0.01%
10
– –
UAA icon
565
Under Armour
UAA
$2.29B
$124 ﹤0.01%
25
– –
PNW icon
566
Pinnacle West Capital
PNW
$12.1B
$92 ﹤0.01%
1
– –
SPCE icon
567
CALL
Virgin Galactic
SPCE
$498M
$92 ﹤0.01%
+83
New +$313
JBLU icon
568
JetBlue
JBLU
$2.19B
$91 ﹤0.01%
20
– –
JOBY icon
569
CALL
Joby Aviation
JOBY
$8.33B
$85 ﹤0.01%
+43
New +$660
LLYVA icon
570
Liberty Live Group Series A
LLYVA
$9.25B
$82 ﹤0.01%
1
– –
FOX icon
571
Fox Class B
FOX
$23.2B
$71 ﹤0.01%
1
– –
LYFT icon
572
Lyft
LYFT
$6.64B
$58 ﹤0.01%
3
– –
VXX icon
573
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$145M
$53 ﹤0.01%
2
– –
CHPT icon
574
ChargePoint
CHPT
$162M
$33 ﹤0.01%
5
– –
TDOC icon
575
CALL
Teladoc Health
TDOC
$1.24B
$31 ﹤0.01%
52
– –
21 22
23
24 25

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EAM
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SCPM
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GHI
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TVM
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OCA
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KC
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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.