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Hurley Capital Portfolio holdings

AUM $187M
1-Year Est. Return 23.24%
This Fund
S&P 500
This Quarter Est. Return
+7.59%
1 Year Est. Return
+23.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$35.2M
Cap. Flow
+$24.2M
Cap. Flow %
13.62%
Top 10 Hldgs %
43.83%
Holding
711
New
244
Increased
199
Reduced
41
Closed
16

Top Buys

Rank Stock Value
1
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$4.57M
2
IBHG icon
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
+$3.29M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.59M
4
EPD icon
Enterprise Products Partners
EPD
+$2.36M
5
CNQ icon
Canadian Natural Resources
CNQ
+$1.09M

Top Sells

Rank Stock Value
1
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$5.64M
2
UPS icon
United Parcel Service
UPS
+$780K
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$612K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$453K
5
AEM icon
Agnico Eagle Mines
AEM
+$132K

Sector Composition

Rank Sector Weight
1 Energy 6.74%
2 Financials 5.27%
3 Communication Services 4.13%
4 Technology 3.14%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
126
iShares Russell 2000 ETF
IWM
$81.4B
$91.9K 0.05%
380
– –
META icon
127
Meta Platforms (Facebook)
META
$1.51T
$91.8K 0.05%
125
+99
+381% +$73.7K
ESGD icon
128
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$86.4K 0.05%
929
– –
VYM icon
129
Vanguard High Dividend Yield ETF
VYM
$81.2B
$84.3K 0.05%
598
+1
+0.2% +$137
VNQ icon
130
Vanguard Real Estate ETF
VNQ
$39.4B
$83.6K 0.05%
914
– –
BAC icon
131
Bank of America
BAC
$438B
$83.4K 0.05%
1,617
+15
+0.9% +$732
BABA icon
132
Alibaba
BABA
$307B
$82.4K 0.05%
461
+125
+37% +$16.4K
NFLX icon
133
Netflix
NFLX
$305B
$81.5K 0.05%
680
+30
+5% +$3.66K
VEU icon
134
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$80.6K 0.05%
1,130
+2
+0.2% +$138
AEP icon
135
American Electric Power
AEP
$70.1B
$78.8K 0.04%
700
– –
SCHM icon
136
Schwab US Mid-Cap ETF
SCHM
$14.7B
$78.3K 0.04%
2,643
+11
+0.4% +$320
ADBE icon
137
Adobe
ADBE
$101B
$77.6K 0.04%
220
-134
-38% -$48.1K
ED icon
138
Consolidated Edison
ED
$40.2B
$73.2K 0.04%
729
+12
+2% +$1.2K
WPC icon
139
W.P. Carey
WPC
$16.8B
$73.1K 0.04%
1,082
+15
+1% +$982
ORCL icon
140
Oracle
ORCL
$392B
$71.6K 0.04%
255
+68
+36% +$17.3K
ANET icon
141
Arista Networks
ANET
$223B
$70.7K 0.04%
485
+5
+1% +$644
VIOV icon
142
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$69.9K 0.04%
734
– –
EWJ icon
143
iShares MSCI Japan ETF
EWJ
$21.9B
$68.6K 0.04%
855
– –
SCHE icon
144
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$68.4K 0.04%
2,049
– –
VBR icon
145
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$68.2K 0.04%
327
+2
+0.6% +$409
HYG icon
146
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$67.4K 0.04%
830
– –
FBTC icon
147
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$66.9K 0.04%
670
– –
VSGX icon
148
Vanguard ESG International Stock ETF
VSGX
$6.52B
$65.9K 0.04%
950
– –
GNR icon
149
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.76B
$65.1K 0.04%
1,100
– –
ETHE
150
Grayscale Ethereum Staking ETF Shares
ETHE
$1.5B
$65.1K 0.04%
1,900
– –
4 5
6
7 8

Similar funds

AC
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WWM
Whalen Wealth Management Las Vegas, Nevada $187M AUM 18.9% 1-Year Est. Return
OBC
Oakum Bay Capital Westport, Connecticut $187M AUM
DRC
Darwins River Capital New York $187M AUM
SEP
Signature Equity Partners Columbus, Ohio $186M AUM
CC
Cederberg Capital London, United Kingdom $186M AUM 21.27% 1-Year Est. Return
BGA
Battery Global Advisors Boston, Massachusetts $186M AUM 15.74% 1-Year Est. Return
LPCM
Lynwood Price Capital Management Austin, Texas $186M AUM 5.63% 1-Year Est. Return

Hurley Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Hurley Capital held 711 positions worth $178M, up 25% from $143M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Hurley Capital deployed $24.2M of net new capital in Q3 2025, opening 244 new positions and adding to 199 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 7,058 shares worth $358K.

By sector, the portfolio is most concentrated in Energy at 6.7% of assets, up from 5.8% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares iBonds 2025 Term High Yield and Income ETF, an estimated $5.64M trimmed.

  • Hurley Capital's largest Q3 2025 buy was Janus Henderson AAA CLO ETF: 7,058 shares worth $358K.
  • Hurley Capital added most to iShares iBonds 2026 Term High Yield and Income ETF in Q3 2025, an estimated $4.57M increase.
  • Hurley Capital's biggest Q3 2025 reduction was iShares iBonds 2025 Term High Yield and Income ETF, cutting an estimated $5.64M.
  • Hurley Capital fully exited RELX in Q3 2025, selling an estimated $54.3K.
  • Hurley Capital's ten largest holdings make up 44% of its $178M portfolio in Q3 2025.
  • Hurley Capital opened 244 new positions and closed 16 in Q3 2025.
  • Hurley Capital's portfolio value rose 25% quarter-over-quarter to $178M.

Based on Hurley Capital's 13F filing for Q3 2025, filed 12 Nov 2025.