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Hurley Capital, LLC
Period ended Sep 30, 2026 · Latest filing Nov 5, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $205,769,450
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ENTERPRISE PRODS PARTNERS L P COM · Stock · 293792107 · shares: $14,537,280
- VANGUARD MORNINGSTAR VALUE ETF · ETF · 922908744 · shares: $13,595,975
- VANGUARD S&P 500 ETF · ETF · 922908363 · shares: $11,211,681
- VANGUARD INTERMEDIATE-TERM TREASURY ETF · ETF · 92206C706 · shares: $10,561,499
- VANGUARD RUSSELL 1000 GROWTH ETF · ETF · 92206C680 · shares: $10,517,572
- SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER · CEF · 85207K107 · shares: $9,029,519
- SCHWAB INTERNATIONAL EQUITY ETF · ETF · 808524805 · shares: $7,970,209
- ISHARES FLEXIBLE INCOME ACTIVE ETF · ETF · 092528603 · shares: $6,103,414
- ALPHABET INC CAP STK CL A · Stock · 02079K305 · shares: $5,403,843
- STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF · ETF · 81369Y803 · shares: $4,999,222
Reported holdings
663 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | — | 408,235 shares | $14,537,280 |
| VANGUARD MORNINGSTAR VALUE ETF | ETF | 922908744 | — | 62,921 shares | $13,595,975 |
| VANGUARD S&P 500 ETF | ETF | 922908363 | — | 15,997 shares | $11,211,681 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 | — | 186,401 shares | $10,561,499 |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | — | 81,575 shares | $10,517,572 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | CEF | 85207K107 | — | 466,160 shares | $9,029,519 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | — | 290,142 shares | $7,970,209 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | ETF | 092528603 | — | 120,169 shares | $6,103,414 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | — | 15,705 shares | $5,403,843 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 | — | 25,538 shares | $4,999,222 |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | — | 5,113 shares | $3,899,426 |
| MORGAN STANLEY COM NEW | Stock | 617446448 | — | 20,673 shares | $3,888,204 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | — | 111,993 shares | $3,643,138 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | — | 51,155 shares | $3,612,065 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | — | 116,219 shares | $3,486,584 |
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | — | 4,527 shares | $3,467,578 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | — | 82,269 shares | $2,955,935 |
| APPLE INC COM | Stock | 037833100 | — | 8,373 shares | $2,788,513 |
| ENCOMPASS HEALTH CORP COM | Stock | 29261A100 | — | 21,658 shares | $2,631,292 |
| MARATHON PETE CORP COM | Stock | 56585A102 | — | 6,522 shares | $2,578,993 |
| AMAZON COM INC COM | Stock | 023135106 | — | 9,922 shares | $2,472,166 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | — | 17,941 shares | $2,298,267 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | ETF | 922908769 | — | 5,793 shares | $2,168,157 |
| SPDR GOLD SHARES | ETF | 78463V107 | — | 5,551 shares | $2,114,043 |
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | — | 6,021 shares | $1,992,200 |
| CANADIAN NAT RES LTD MED TERM COM | Stock | 136385101 | — | 42,068 shares | $1,980,162 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | — | 37,512 shares | $1,941,666 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | CEF | 85207H104 | — | 61,107 shares | $1,910,838 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 | — | 4,448 shares | $1,898,233 |
| NETFLIX INC. COM | Stock | 64110L106 | — | 24,656 shares | $1,715,564 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | ETF | 46435U515 | — | 66,247 shares | $1,653,550 |
| RESERVOIR MEDIA INC COM | Stock | 76119X105 | — | 174,012 shares | $1,649,634 |
| BLACKSTONE INC COM | Stock | 09260D107 | — | 14,271 shares | $1,599,696 |
| DOLLAR GEN CORP COM | Stock | 256677105 | — | 13,374 shares | $1,599,294 |
| VANGUARD MORNINGSTAR GROWTH ETF | ETF | 922908736 | — | 17,665 shares | $1,591,874 |
| SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | — | 51,792 shares | $1,518,037 |
| AON PLC SHS CL A | Stock | G0403H108 | — | 5,288 shares | $1,463,659 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | — | 11,412 shares | $1,429,467 |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | — | 7,819 shares | $1,253,746 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767803 | — | 20,343 shares | $1,235,436 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | — | 14,376 shares | $1,221,469 |
| CBRE GROUP INC CL A | Stock | 12504L109 | — | 8,342 shares | $1,071,697 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | — | 3,131 shares | $1,066,938 |
| NVIDIA CORPORATION COM | Stock | 67066G104 | — | 4,248 shares | $970,362 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | — | 48,542 shares | $959,694 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | — | 15,910 shares | $943,666 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | ETF | 46435UAA9 | — | 37,078 shares | $894,343 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | — | 2,773 shares | $882,319 |
| MICROSOFT CORP COM | Stock | 594918104 | — | 1,715 shares | $879,687 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | — | 3,776 shares | $785,485 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | ETF | 25434V799 | — | 17,953 shares | $675,214 |
| LENNAR CORP CL A | Stock | 526057104 | — | 8,159 shares | $665,709 |
| GLOBAL X MLP ETF | ETF | 37954Y343 | — | 12,338 shares | $656,880 |
| RALPH LAUREN CORP CL A | Stock | 751212101 | — | 1,819 shares | $645,872 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 | — | 1,550 shares | $645,299 |
| ALERIAN MLP ETF | ETF | 00162Q452 | — | 12,082 shares | $626,708 |
| MONDELEZ INTL INC CL A | Stock | 609207105 | — | 10,491 shares | $606,637 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | — | 11,809 shares | $592,936 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | — | 1,186 shares | $590,569 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | — | 8,123 shares | $542,561 |
| TESLA INC COM | Stock | 88160R101 | — | 1,500 shares | $532,215 |
| AMPHENOL CORP CL A | Stock | 032095101 | — | 6,064 shares | $511,195 |
| DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | 25434V807 | — | 8,794 shares | $491,233 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 | — | 1,255 shares | $486,451 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | — | 8,337 shares | $468,752 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 | — | 891 shares | $453,746 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | — | 4,958 shares | $445,071 |
| AVANTIS U.S. LARGE CAP VALUE ETF | ETF | 025072349 | — | 4,687 shares | $423,900 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | — | 12,282 shares | $409,125 |
| JANUS HENDERSON AAA CLO ETF | ETF | 47103U845 | — | 8,017 shares | $404,640 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | — | 546 shares | $404,283 |
| VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 | — | 2,930 shares | $397,121 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | — | 4,036 shares | $391,054 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | — | 4,699 shares | $389,947 |
| OMADA HEALTH INC COM | Stock | 68170A108 | — | 18,522 shares | $385,443 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | — | 1,346 shares | $333,845 |
| JOHNSON & JOHNSON COM | Stock | 478160104 | — | 1,250 shares | $331,064 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | — | 1,688 shares | $315,740 |
| TERADYNE INC COM | Stock | 880770102 | — | 780 shares | $312,985 |
| U.S. SMALL CAP VALUE PORTFOLIO: ETF CLASS SHARES | ETF | 25239Y170 | — | 8,214 shares | $307,812 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | — | 4,860 shares | $297,092 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | — | 6,032 shares | $285,555 |
| DEERE & CO COM | Stock | 244199105 | — | 423 shares | $284,096 |
| UBER TECHNOLOGIES INC COM | Call | 90353T900 | CALL | 4,100 shares | $280,891 |
| CATERPILLAR INC COM | Stock | 149123101 | — | 338 shares | $274,602 |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | ETF | 46436E726 | — | 12,800 shares | $270,610 |
| VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF | ETF | 922908595 | — | 799 shares | $270,010 |
| FIDELITY WISE ORIGIN BITCOIN FUND | ETF | 315948109 | — | 3,699 shares | $268,695 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 | — | 639 shares | $253,881 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | — | 937 shares | $248,244 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | — | 2,343 shares | $232,197 |
| ELI LILLY & CO COM | Stock | 532457108 | — | 199 shares | $231,230 |
| ABBVIE INC COM | Stock | 00287Y109 | — | 871 shares | $228,022 |
| VANGUARD MATERIALS ETF | ETF | 92204A801 | — | 1,044 shares | $227,798 |
| LIQUIDIA CORPORATION COM NEW | Stock | 53635D202 | — | 7,435 shares | $224,983 |
| INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | — | 3,146 shares | $221,895 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | — | 389 shares | $214,683 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | ETF | 25434V302 | — | 5,168 shares | $203,154 |
| VANGUARD ENERGY ETF | ETF | 92204A306 | — | 1,162 shares | $200,124 |
| GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF | ETF | 381430123 | — | 1,879 shares | $198,381 |