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HC

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
WRN
751
Western Copper and Gold
WRN
$551M
– –
-10,000
Closed -$19.7K
WSM icon
752
Williams-Sonoma
WSM
$29.7B
– –
-1
Closed -$187
WULF icon
753
CALL
TeraWulf
WULF
$8.46B
– –
-91
Closed -$3.32K
XEL icon
754
Xcel Energy
XEL
$48.3B
– –
-5
Closed -$403
XLY icon
755
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
– –
-22
Closed -$2.38K
XNTK icon
756
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
– –
-51
Closed -$13.2K
XOM icon
757
CALL
ExxonMobil
XOM
$655B
– –
-38
Closed -$2.17K
XYL icon
758
Xylem
XYL
$28.8B
– –
-5
Closed -$738
ZTS icon
759
Zoetis
ZTS
$30.9B
– –
-8
Closed -$1.17K
FLUT icon
760
Flutter Entertainment
FLUT
$17.2B
– –
-30
Closed -$7.62K
UMAC icon
761
CALL
Unusual Machines
UMAC
$1.34B
– –
-23
Closed -$4.54K
CRML icon
762
Critical Metals Corp
CRML
$994M
– –
-1,000
Closed -$6.22K
CPAY icon
763
Corpay
CPAY
$26.8B
– –
-1
Closed -$288
TLN
764
CALL
Talen Energy Corp
TLN
$16.9B
– –
-1
Closed -$17.1K
CRWV
765
PUT
CoreWeave
CRWV
$48.4B
– –
-3
Closed -$3.6K
XXRP
766
Teucrium 2x Long Daily XRP ETF
XXRP
$78.7M
– –
-11
Closed -$3.55K
TRLV
767
Trulieve Cannabis Corp
TRLV
$1.75B
– –
-100
Closed -$806
27 28 29 30
31

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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.