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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
YARW
626
Yarrow Bioscience
YARW
$72.1M
$365 ﹤0.01%
11
– –
OLMA icon
627
Olema Pharmaceuticals
OLMA
$894M
$363 ﹤0.01%
29
– –
LUV icon
628
Southwest Airlines
LUV
$19.2B
$360 ﹤0.01%
7
– –
CRON
629
Cronos Group
CRON
$1.16B
$348 ﹤0.01%
125
– –
SAR icon
630
Saratoga Investment
SAR
$277M
$344 ﹤0.01%
15
– –
AAL icon
631
American Airlines Group
AAL
$8.67B
$325 ﹤0.01%
18
– –
GLIBK
632
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.03B
$323 ﹤0.01%
15
– –
BITO icon
633
ProShares Bitcoin Strategy ETF
BITO
$1.67B
$305 ﹤0.01%
38
+9
+31% +$88
CF icon
634
CALL
CF Industries
CF
$19.9B
$300 ﹤0.01%
+100
New +$11.8K
TXN icon
635
Texas Instruments
TXN
$245B
$298 ﹤0.01%
+1
New +$277
NVO
636
Novo Nordisk
NVO
$192B
$288 ﹤0.01%
6
– –
DAL icon
637
Delta Air Lines
DAL
$52.5B
$281 ﹤0.01%
3
– –
UNP icon
638
Union Pacific
UNP
$169B
$273 ﹤0.01%
1
– –
JOYY
639
JOYY Inc
JOYY
$3.78B
$264 ﹤0.01%
4
– –
VTRS icon
640
Viatris
VTRS
$19.1B
$238 ﹤0.01%
15
– –
KD icon
641
Kyndryl
KD
$2.86B
$226 ﹤0.01%
20
– –
LLYVK icon
642
Liberty Live Group Series C
LLYVK
$8.96B
$211 ﹤0.01%
2
– –
QCOM icon
643
Qualcomm
QCOM
$192B
$187 ﹤0.01%
1
– –
KDP icon
644
Keurig Dr Pepper
KDP
$42.7B
$164 ﹤0.01%
+5
New +$146
UAA icon
645
Under Armour
UAA
$2.16B
$160 ﹤0.01%
25
– –
CRM icon
646
Salesforce
CRM
$214B
$157 ﹤0.01%
1
-39
-98% -$6.86K
DBX icon
647
Dropbox
DBX
$7.73B
$137 ﹤0.01%
5
– –
VERI icon
648
Veritone
VERI
$116M
$137 ﹤0.01%
100
– –
MSTR icon
649
CALL
Strategy Inc
MSTR
$54.4B
$133 ﹤0.01%
+100
New +$14.5K
OXY.WS icon
650
Occidental Petroleum Corp Warrants
OXY.WS
$37.4B
$133 ﹤0.01%
+5
New +$174
24 25
26
27 28

Similar funds

BSC
Brown Shipley & Co London, United Kingdom $193M AUM 26.64% 1-Year Est. Return
LWP
LeClair Wealth Partners Dublin, Ohio $193M AUM 25.63% 1-Year Est. Return
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.