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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
XLU icon
176
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$49.3K 0.03%
1,155
+3
+0.3% +$133
BND icon
177
Vanguard Total Bond Market
BND
$161B
$48.8K 0.03%
659
– –
ETHE
178
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$46.3K 0.03%
1,900
– –
CCJ icon
179
Cameco
CCJ
$43B
$45.7K 0.03%
500
– –
IVW icon
180
iShares S&P 500 Growth ETF
IVW
$76.9B
$45.4K 0.03%
+368
New +$45K
NUV icon
181
Nuveen Municipal Value Fund
NUV
$1.9B
$45.3K 0.03%
5,000
– –
COF icon
182
Capital One
COF
$134B
$44.6K 0.03%
184
+161
+700% +$35.8K
GBDC icon
183
Golub Capital BDC
GBDC
$3.42B
$43.9K 0.02%
3,238
– –
IWO icon
184
iShares Russell 2000 Growth ETF
IWO
$14.9B
$43.8K 0.02%
135
– –
VCSH icon
185
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$43.1K 0.02%
540
– –
PEP icon
186
PepsiCo
PEP
$189B
$40.8K 0.02%
284
-15
-5% -$2.2K
PEY icon
187
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$40.8K 0.02%
2,000
– –
AIQ icon
188
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$40.5K 0.02%
796
– –
VOE icon
189
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$39.5K 0.02%
223
+3
+1% +$525
PFE icon
190
Pfizer
PFE
$152B
$39.1K 0.02%
1,570
+4
+0.3% +$101
FEX icon
191
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$38.5K 0.02%
325
– –
VGLT icon
192
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$38.1K 0.02%
682
– –
AMD icon
193
Advanced Micro Devices
AMD
$774B
$37.9K 0.02%
177
+17
+11% +$3.82K
MAA icon
194
Mid-America Apartment Communities
MAA
$15.3B
$37.6K 0.02%
271
+112
+70% +$14.9K
OEF icon
195
iShares S&P 100 ETF
OEF
$20.4B
$37.4K 0.02%
+109
New +$37K
SOFI icon
196
SoFi Technologies
SOFI
$23.2B
$36.7K 0.02%
1,400
– –
KLAC icon
197
KLA
KLAC
$262B
$35.7K 0.02%
290
-20
-6% -$2.35K
INTC icon
198
Intel
INTC
$492B
$35.6K 0.02%
964
-5
-0.5% -$189
GBTC icon
199
Grayscale Bitcoin Trust
GBTC
$9.53B
$35.3K 0.02%
517
– –
QUAL icon
200
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$35K 0.02%
+176
New +$34.6K
6 7
8
9 10

Similar funds

SCM
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DF
Downshift Financial Boulder, Colorado $193M AUM
EAM
Exome Asset Management New York $193M AUM 208.51% 1-Year Est. Return
SCPM
Sea Cliff Partners Management San Francisco, California $194M AUM 8.22% 1-Year Est. Return
GHI
Gross & Hartman Investments Leola, Pennsylvania $192M AUM
LAII
LM Asset (IM) Inc Vancouver, British Columbia, Canada $192M AUM 105.88% 1-Year Est. Return
TVM
True Vision MN Woodbury, Minnesota $194M AUM 16.51% 1-Year Est. Return
OCA
OEP Capital Advisors New York $194M AUM 9.78% 1-Year Est. Return

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.