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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
LDOS icon
676
Leidos
LDOS
$17.7B
– –
-2
Closed -$378
LHX icon
677
CALL
L3Harris
LHX
$53.4B
– –
-12
Closed -$46K
LRCX icon
678
Lam Research
LRCX
$389B
– –
-30
Closed -$4.02K
LYB icon
679
LyondellBasell Industries
LYB
$20.6B
– –
-5
Closed -$245
LYV icon
680
Live Nation Entertainment
LYV
$43B
– –
-1
Closed -$163
MARA icon
681
CALL
Marathon Digital Holdings
MARA
$3.75B
– –
-73
Closed -$2.99K
MCD icon
682
McDonald's
MCD
$193B
– –
-1
Closed -$304
MDT icon
683
Medtronic
MDT
$115B
– –
-5
Closed -$476
MET icon
684
MetLife
MET
$61.7B
– –
-5
Closed -$412
MLM icon
685
Martin Marietta Materials
MLM
$33.1B
– –
-1
Closed -$630
MRSH
686
Marsh
MRSH
$91.8B
– –
-2
Closed -$403
MNST icon
687
Monster Beverage
MNST
$89.5B
– –
-10
Closed -$337
MPWR icon
688
Monolithic Power Systems
MPWR
$68.7B
– –
-1
Closed -$921
MRK icon
689
Merck
MRK
$323B
– –
-414
Closed -$34.8K
MRUS
690
DELISTED
Merus
MRUS
– –
-305
Closed -$28.7K
MSI icon
691
Motorola Solutions
MSI
$76.7B
– –
-1
Closed -$457
MTB icon
692
M&T Bank
MTB
$36.6B
– –
-54
Closed -$10.7K
NCLH icon
693
Norwegian Cruise Line
NCLH
$8.55B
– –
-100
Closed -$2.46K
NDAQ icon
694
Nasdaq
NDAQ
$53.3B
– –
-5
Closed -$442
NEE icon
695
NextEra Energy
NEE
$178B
– –
-5
Closed -$377
NI icon
696
NiSource
NI
$20.1B
– –
-5
Closed -$217
NTRS icon
697
Northern Trust
NTRS
$34.4B
– –
-5
Closed -$673
NVG icon
698
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
– –
-3,169
Closed -$38.9K
NWSA icon
699
News Corp Class A
NWSA
$15.4B
– –
-5
Closed -$154
NXPI icon
700
NXP Semiconductors
NXPI
$59.1B
– –
-6
Closed -$1.37K
26 27
28
29 30

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DF
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EAM
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SCPM
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GHI
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LAII
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TVM
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OCA
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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.