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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
WMT icon
101
Walmart Inc
WMT
$862B
$180K 0.09%
1,590
-161
-9% -$20K
NFLX icon
102
Netflix
NFLX
$325B
$173K 0.09%
2,419
+1,015
+72% +$89.4K
SCHA icon
103
Schwab U.S Small- Cap ETF
SCHA
$22B
$163K 0.08%
4,518
+13
+0.3% +$430
VDE icon
104
Vanguard Energy ETF
VDE
$11.2B
$163K 0.08%
1,086
+79
+8% +$12.8K
V icon
105
Visa
V
$701B
$159K 0.08%
464
-1
-0.2% -$321
INDA icon
106
iShares MSCI India ETF
INDA
$6.47B
$157K 0.08%
3,186
– –
FCFS icon
107
FirstCash
FCFS
$9.21B
$157K 0.08%
726
+1
+0.1% +$217
TDY icon
108
Teledyne Technologies
TDY
$27.7B
$157K 0.08%
235
– –
VPU
109
Vanguard Utilities ETF
VPU
$8.03B
$150K 0.08%
768
+2
+0.3% +$392
GE icon
110
GE Aerospace
GE
$320B
$149K 0.08%
400
– –
ARCC icon
111
Ares Capital
ARCC
$13.9B
$149K 0.08%
8,033
+166
+2% +$3.1K
INTC icon
112
Intel
INTC
$520B
$142K 0.07%
1,015
+50
+5% +$5.06K
VFH icon
113
Vanguard Financials ETF
VFH
$13.2B
$141K 0.07%
1,072
+7
+0.7% +$893
TOST icon
114
Toast
TOST
$18.8B
$140K 0.07%
5,042
+4,792
+1,917% +$125K
IBM icon
115
IBM
IBM
$235B
$136K 0.07%
482
– –
AMKR icon
116
Amkor Technology
AMKR
$11.5B
$134K 0.07%
1,555
-45
-3% -$3.21K
VBR icon
117
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$134K 0.07%
550
+14
+3% +$3.26K
RSP icon
118
Invesco S&P 500 Equal Weight ETF
RSP
$98.4B
$132K 0.07%
620
+100
+19% +$20.5K
DIS icon
119
Walt Disney
DIS
$186B
$131K 0.07%
1,362
– –
EMXC icon
120
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
$127K 0.07%
1,246
+13
+1% +$1.23K
VHT icon
121
Vanguard Health Care ETF
VHT
$19B
$125K 0.06%
419
+1
+0.2% +$278
PG icon
122
Procter & Gamble
PG
$341B
$125K 0.06%
851
-1
-0.1% -$146
GS icon
123
Goldman Sachs
GS
$279B
$123K 0.06%
122
– –
HD icon
124
Home Depot
HD
$306B
$123K 0.06%
349
-1
-0.3% -$325
SPCX
125
SpaceX
SPCX
$1.91T
$123K 0.06%
+718
New +$122K
3 4
5
6 7

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DBFM
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BCM
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JF
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CGA
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RFA
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CFG
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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.