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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
+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
DKNG icon
576
DraftKings
DKNG
$12.3B
$1.26K ﹤0.01%
50
– –
BATRK icon
577
Atlanta Braves Holdings Series B
BATRK
$3.13B
$1.25K ﹤0.01%
24
– –
SCHH icon
578
Schwab US REIT ETF
SCHH
$11B
$1.23K ﹤0.01%
52
-17
-25% -$396
KGC icon
579
CALL
Kinross Gold
KGC
$33.4B
$1.2K ﹤0.01%
+1,300
New +$38.2K
NOK icon
580
Nokia
NOK
$54B
$1.2K ﹤0.01%
90
– –
EEM icon
581
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$1.13K ﹤0.01%
+1,300
New +$84.9K
OKE icon
582
Oneok
OKE
$61.1B
$1.13K ﹤0.01%
13
– –
ETHW
583
Bitwise Ethereum ETF
ETHW
$270M
$1.13K ﹤0.01%
+100
New +$1.47K
SIVR icon
584
abrdn Physical Silver Shares ETF
SIVR
$4.25B
$1.12K ﹤0.01%
+20
New +$1.39K
RIO icon
585
Rio Tinto
RIO
$159B
$1.07K ﹤0.01%
11
– –
GLND
586
Greenland Energy Co
GLND
$53.4M
$1.05K ﹤0.01%
476
– –
USIG icon
587
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$1.04K ﹤0.01%
20
– –
PLD icon
588
Prologis
PLD
$128B
$1K ﹤0.01%
7
+1
+17% +$142
BITX icon
589
2x Bitcoin ETF
BITX
$1.22B
$944 ﹤0.01%
91
– –
DFEM icon
590
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.46B
$926 ﹤0.01%
23
– –
U icon
591
CALL
Unity
U
$19.1B
$920 ﹤0.01%
100
+95
+1,900% +$2.53K
CIFR icon
592
PUT
Cipher Digital
CIFR
$6.49B
$866 ﹤0.01%
+2,600
New +$54.9K
TEAM icon
593
CALL
Atlassian
TEAM
$48.8B
$850 ﹤0.01%
+100
New +$8.18K
NKE icon
594
Nike
NKE
$55B
$833 ﹤0.01%
20
-135
-87% -$5.94K
BBDC icon
595
Barings BDC
BBDC
$918M
$826 ﹤0.01%
97
– –
WAB icon
596
Wabtec
WAB
$47.8B
$809 ﹤0.01%
3
– –
UFPT icon
597
UFP Technologies
UFPT
$2.15B
$795 ﹤0.01%
3
– –
FNDA icon
598
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$784 ﹤0.01%
21
– –
TJX icon
599
TJX Companies
TJX
$139B
$775 ﹤0.01%
5
– –
PAYC icon
600
Paycom
PAYC
$9.87B
$754 ﹤0.01%
6
– –
22 23
24
25 26

Similar funds

BSC
Brown Shipley & Co London, United Kingdom $193M AUM 26.64% 1-Year Est. Return
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.