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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
MS.PRA icon
701
Morgan Stanley Series A Preferred Stock
MS.PRA
$751M
– –
-1,000
Closed -$18.9K
MS.PRI icon
702
Morgan Stanley Series I Preferred Stock
MS.PRI
$962K
– –
-1,314
Closed -$32.3K
MTCH icon
703
Match Group
MTCH
$9.73B
– –
-479
Closed -$14.7K
NET icon
704
Cloudflare
NET
$118B
– –
-25
Closed -$5.16K
NGG icon
705
National Grid
NGG
$75.4B
– –
-366
Closed -$31K
NIO icon
706
CALL
NIO
NIO
$9.2B
– –
-125
Closed -$2.94K
NOW icon
707
CALL
ServiceNow
NOW
$147B
– –
-6
Closed -$1.92K
OKTA icon
708
Okta
OKTA
$32.6B
– –
-61
Closed -$4.8K
ORCL icon
709
CALL
Oracle
ORCL
$417B
– –
-8
Closed -$296
PLUG icon
710
CALL
Plug Power
PLUG
$2.88B
– –
-150
Closed -$900
PSR icon
711
PUT
Invesco Active US Real Estate Fund
PSR
$57.2M
– –
-9
Closed -$6.58K
PTON icon
712
Peloton Interactive
PTON
$2.17B
– –
-25
Closed -$107
QBTS icon
713
D-Wave Quantum Inc
QBTS
$6.39B
– –
-173
Closed -$2.5K
QNCX icon
714
Quince Therapeutics
QNCX
$30.1M
– –
-1
Closed -$12
RACE icon
715
Ferrari
RACE
$71.9B
– –
-13
Closed -$4.4K
ROKU icon
716
Roku
ROKU
$23B
– –
-55
Closed -$5.2K
SA
717
Seabridge Gold
SA
$3.19B
– –
-402
Closed -$11.4K
SBUX icon
718
PUT
Starbucks
SBUX
$113B
– –
-8
Closed -$3.28K
SLB icon
719
SLB Ltd
SLB
$79.1B
– –
-224
Closed -$11.5K
SPCE icon
720
Virgin Galactic
SPCE
$458M
– –
-1,222
Closed -$2.97K
TECK icon
721
CALL
Teck Resources
TECK
$32.5B
– –
-42
Closed -$525
TMUS icon
722
T-Mobile US
TMUS
$196B
– –
-1
Closed -$210
UPS icon
723
United Parcel Service
UPS
$87.2B
– –
-271
Closed -$26.6K
VST icon
724
CALL
Vistra
VST
$47.2B
– –
-1
Closed -$1.65K
XLV icon
725
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
– –
-107
Closed -$15.7K
26 27 28
29
30

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.